Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Dec. 31, 2024

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 860 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 5.2 $17M 89k 194.73
Dfa Global Equity I Equity Funds (DGEIX) 5.0 $17M 488k 33.99
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 4.6 $15M 53k 289.80
Berkshire Hathaway Class B Common Stock (BRK.B) 4.2 $14M 31k 453.26
Apple Common Stock (AAPL) 4.1 $14M 55k 250.42
Williams Sonoma Common Stock (WSM) 3.4 $11M 60k 184.55
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 3.1 $10M 180k 57.22
Walmart Common Stock (WMT) 3.0 $10M 110k 90.21
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 2.9 $9.7M 99k 98.83
Procter & Gamble Common Stock (PG) 2.1 $7.0M 42k 165.41
Ingredion Common Stock (INGR) 2.0 $6.8M 49k 137.56
Mcdonalds Corp Common Stock (MCD) 2.0 $6.5M 23k 285.71
Southern Common Stock (SO) 1.8 $6.1M 74k 82.31
The Coca-cola Common Stock (KO) 1.8 $6.0M 98k 61.60
Paychex Common Stock (PAYX) 1.8 $5.8M 42k 140.20
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.7 $5.6M 99k 56.69
Clorox Common Stock (CLX) 1.6 $5.5M 35k 158.19
Pepsico Common Stock (PEP) 1.6 $5.4M 36k 152.03
Philip Morris Intl Common Stock (PM) 1.6 $5.4M 45k 120.34
Consolidated Edison Common Stock (ED) 1.6 $5.4M 60k 89.22
Nextera Energy Common Stock (NEE) 1.6 $5.3M 75k 70.13
Texas Instrs Common Stock (TXN) 1.6 $5.3M 28k 185.84
Kimberly Clark Corp Common Stock (KMB) 1.5 $5.0M 39k 126.76
Johnson & Johnson Common Stock (JNJ) 1.5 $5.0M 34k 144.61
Medtronic Plc F Foreign Ordinaries (MDT) 1.3 $4.4M 55k 79.86
General Mls Common Stock (GIS) 1.3 $4.2M 66k 63.76
Nike Inc Class B Common Stock (NKE) 1.3 $4.2M 56k 74.53
Verizon Communications I Common Stock (VZ) 1.2 $4.1M 104k 39.82
Starbucks Corp Common Stock (SBUX) 1.2 $4.1M 45k 90.91
Flowers Foods Common Stock (FLO) 1.2 $3.8M 187k 20.45
Essential Utils Common Stock (WTRG) 1.1 $3.6M 100k 36.31
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 1.0 $3.4M 48k 71.63
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 0.9 $3.1M 49k 63.44
Altria Group Common Stock (MO) 0.9 $3.1M 87k 35.71
Hershey Common Stock (HSY) 0.9 $3.0M 18k 169.32
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.9 $2.9M 24k 117.46
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.8 $2.6M 28k 90.18
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.7 $2.4M 61k 38.50
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.1M 20k 107.84
Microsoft Corp Common Stock (MSFT) 0.6 $2.1M 8.3k 250.00
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.6 $1.9M 14k 132.07
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.6 $1.8M 23k 80.26
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.5 $1.8M 23k 76.92
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.5 $1.7M 23k 75.03
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.5 $1.7M 81k 20.83
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.5 $1.6M 58k 27.33
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB) 0.5 $1.6M 31k 50.57
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.5M 42k 34.58
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.4 $1.4M 35k 41.27
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.3M 58k 23.24
Dfa International Core Equity I Equity Funds (DFIEX) 0.4 $1.3M 84k 15.41
Bar Hbr Bankshares Common Stock (BHB) 0.4 $1.3M 42k 29.61
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.4 $1.2M 2.3k 542.61
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.2M 2.1k 574.07
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.4 $1.2M 36k 33.78
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.4 $1.2M 14k 81.58
Merck & Co Common Stock (MRK) 0.3 $1.0M 10k 99.43
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $1.0M 13k 80.66
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.3 $950k 20k 48.38
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.3 $916k 39k 23.28
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $912k 12k 74.39
Dupont De Nemours Common Stock (DD) 0.3 $908k 12k 76.17
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.3 $841k 17k 49.01
First Bancorp Inc Me Common Stock (FNLC) 0.2 $804k 29k 27.31
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.2 $788k 15k 53.01
Fidelity Balanced Equity Funds (FBALX) 0.2 $783k 27k 29.56
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $775k 3.8k 204.16
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $723k 12k 61.55
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $651k 35k 18.64
Omnicom Group Common Stock (OMC) 0.2 $610k 7.1k 85.93
Ibm Corp Common Stock (IBM) 0.2 $606k 2.8k 219.64
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $597k 12k 48.87
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.2 $596k 5.7k 104.77
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $586k 1.1k 535.71
Camden Natl Corp Common Stock (CAC) 0.2 $555k 13k 42.70
Target Corp Class Equity Common Stock (TGT) 0.2 $548k 4.2k 130.43
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $527k 39k 13.48
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $502k 7.9k 63.56
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $492k 3.5k 140.89
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $485k 10k 48.45
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $481k 19k 24.83
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.1 $473k 47k 10.09
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $445k 24k 18.37
Pfizer Common Stock (PFE) 0.1 $424k 16k 26.51
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV) 0.1 $422k 717.00 588.56
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $419k 1.8k 226.73
Eli Lilly And Common Stock (LLY) 0.1 $400k 519.00 770.71
Emerson Elec Common Stock (EMR) 0.1 $370k 3.0k 122.70
Sysco Corp Common Stock (SYY) 0.1 $356k 4.7k 76.41
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $355k 4.5k 78.49
Colgate Palmolive Common Stock (CL) 0.1 $351k 6.0k 58.82
Amazon.com Common Stock (AMZN) 0.1 $349k 2.8k 125.00
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $328k 14k 24.23
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $320k 779.00 410.78
Kroger Common Stock (KR) 0.1 $314k 6.0k 52.63
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $310k 4.9k 63.29
Abbott Labs Common Stock (ABT) 0.1 $309k 2.7k 112.90
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $299k 5.2k 57.57
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $296k 1.2k 239.10
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $290k 6.8k 42.67
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $280k 21k 13.67
Costco Whsl Corp Common Stock (COST) 0.1 $280k 306.00 915.03
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 0.1 $272k 5.8k 46.77
Tyler Technologies Common Stock (TYL) 0.1 $263k 457.00 575.49
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $262k 12k 21.92
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $254k 498.00 510.04
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $254k 5.9k 43.15
Alphabet Inc Class C Common Stock (GOOG) 0.1 $251k 1.3k 189.86
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $245k 9.0k 27.21
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 0.1 $245k 419.00 584.73
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $244k 3.6k 67.16
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $243k 3.3k 73.50
Adobe Common Stock (ADBE) 0.1 $240k 540.00 444.44
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $236k 4.0k 59.37
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $234k 5.8k 40.22
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $228k 6.6k 34.56
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $223k 5.4k 41.46
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $215k 4.4k 49.27
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $212k 8.7k 24.38
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $209k 1.6k 128.77
American Sts Wtr Common Stock (AWR) 0.1 $208k 2.7k 77.42
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $205k 4.9k 42.05
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $203k 5.6k 36.15
Dfa International Small Company I Equity Funds (DFISX) 0.1 $200k 10k 19.34
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $192k 1.5k 125.00
Fulton Finl Corp Pa Common Stock (FULT) 0.1 $190k 9.9k 19.22
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $190k 4.2k 45.48
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $189k 6.0k 31.62
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.1 $182k 520.00 350.00
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $180k 1.1k 169.33
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $179k 592.00 302.36
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.1 $177k 1.7k 105.04
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $176k 14k 12.80
The Cigna Group Common Stock (CI) 0.1 $174k 631.00 275.75
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $168k 6.0k 27.81
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $166k 2.6k 65.07
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.0 $162k 2.7k 59.70
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.0 $159k 753.00 211.16
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $157k 961.00 163.37
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $151k 1.8k 85.12
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.0 $150k 2.7k 56.46
Union Pac Corp Common Stock (UNP) 0.0 $150k 659.00 227.62
Oneok Common Stock (OKE) 0.0 $148k 1.5k 100.00
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $148k 2.2k 68.84
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $145k 2.2k 66.76
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $143k 2.3k 61.77
Nvidia Corp Common Stock (NVDA) 0.0 $143k 1.1k 133.64
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $142k 591.00 240.27
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $142k 4.6k 31.17
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.0 $141k 3.9k 36.33
Broadcom Common Stock (AVGO) 0.0 $140k 604.00 231.79
Home Depot Common Stock (HD) 0.0 $138k 354.00 388.28
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $137k 4.7k 28.87
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $137k 5.9k 23.05
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $135k 11k 12.44
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $135k 2.8k 48.63
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $134k 1.8k 73.63
Ameriprise Finl Common Stock (AMP) 0.0 $134k 252.00 531.75
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.0 $133k 2.3k 58.13
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 0.0 $133k 3.5k 37.74
Visa Inc Class A Common Stock (V) 0.0 $131k 417.00 314.15
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $130k 3.8k 34.57
Lockheed Martin Corp Common Stock (LMT) 0.0 $129k 266.00 484.96
Victory 500 Index Member Equity Funds (USSPX) 0.0 $129k 1.8k 72.76
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $128k 13k 10.20
Deere & Co Common Stock (DE) 0.0 $123k 290.00 424.14
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $123k 2.6k 47.79
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $122k 2.8k 44.00
Lam Resh Corp Class Equity Common Stock (LRCX) 0.0 $121k 1.7k 72.15
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY) 0.0 $121k 2.1k 58.68
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $120k 4.7k 25.49
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $119k 8.3k 14.25
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $118k 11k 10.58
Bristol Myers Squibb Common Stock (BMY) 0.0 $117k 2.1k 56.41
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $114k 1.3k 88.17
Caterpillar Common Stock (CAT) 0.0 $111k 306.00 362.75
American Funds New World A Load Equity Fund (NEWFX) 0.0 $110k 1.4k 76.87
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $110k 12k 9.39
Archer-daniels Midland C Common Stock (ADM) 0.0 $109k 2.2k 50.32
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $108k 3.8k 28.53
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO) 0.0 $107k 2.4k 43.76
Entergy Corp Common Stock (ETR) 0.0 $106k 1.4k 75.28
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $106k 2.7k 38.67
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $103k 4.2k 24.71
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $103k 2.4k 43.21
Hormel Foods Corp Common Stock (HRL) 0.0 $102k 3.4k 30.19
Apollo Realty Income Solutions Inc Class A-iii Real Estate Investme 0.0 $100k 4.8k 20.99
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $100k 2.3k 42.81
Comfort Sys Usa Common Stock (FIX) 0.0 $98k 232.00 422.41
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $98k 1.9k 51.12
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $97k 483.00 200.83
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $96k 2.8k 34.13
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $96k 2.2k 44.61
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $94k 4.5k 20.96
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $94k 2.3k 41.65
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $94k 5.9k 16.06
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $92k 5.4k 17.00
Dimensional Gbl Cre Pls Fxd Etf Uit Exchange Traded (DFGP) 0.0 $92k 1.8k 52.27
Cisco Sys Common Stock (CSCO) 0.0 $91k 1.5k 59.05
Chevron Corp Common Stock (CVX) 0.0 $91k 631.00 144.22
Abbvie Common Stock (ABBV) 0.0 $90k 507.00 177.51
Duke Energy Corp Common Stock (DUK) 0.0 $89k 828.00 107.49
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $87k 1.7k 51.36
Microstrategy Inc Class A Common Stock (MSTR) 0.0 $86k 300.00 286.67
Unitedhealth Group Common Stock (UNH) 0.0 $86k 170.00 505.88
At&t Common Stock (T) 0.0 $86k 3.8k 22.58
Moodys Corp Common Stock (MCO) 0.0 $85k 181.00 469.61
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $85k 2.3k 37.46
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $84k 3.4k 24.68
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $84k 3.1k 27.45
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $83k 1.1k 75.05
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $83k 2.4k 35.30
American Express Common Stock (AXP) 0.0 $82k 279.00 293.91
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $82k 935.00 87.70
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $81k 433.00 187.07
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $81k 1.0k 77.88
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $80k 2.7k 29.78
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $80k 813.00 98.40
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $80k 1.4k 55.48
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.0 $79k 115.00 686.96
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $78k 4.2k 18.67
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $78k 4.0k 19.46
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $76k 956.00 79.50
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $75k 2.0k 37.41
Ishares Russell 2000 Value Etf Iv Uit Exchange Traded (IWN) 0.0 $75k 459.00 163.40
Victory Target Retirement 2030 Equity Funds (URTRX) 0.0 $74k 6.1k 12.16
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $73k 1.4k 51.59
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $72k 549.00 131.15
Ge Aerospace Common Stock (GE) 0.0 $71k 428.00 165.89
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $71k 1.2k 57.58
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $70k 1.5k 48.21
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $70k 580.00 120.69
3M Common Stock (MMM) 0.0 $69k 553.00 125.00
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.0 $69k 1.2k 58.67
Tjx Cos Common Stock (TJX) 0.0 $68k 564.00 120.57
Lowes Cos Common Stock (LOW) 0.0 $68k 279.00 243.73
Automatic Data Processin Common Stock (ADP) 0.0 $68k 235.00 289.36
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $68k 597.00 113.90
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $67k 3.0k 22.40
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $67k 1.8k 37.39
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $65k 3.9k 16.62
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $65k 1.1k 61.44
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $65k 620.00 104.84
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $64k 2.0k 32.64
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $64k 4.9k 12.93
Dodge & Cox Stock I Equity Funds 0.0 $63k 247.00 255.06
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $63k 1.8k 34.21
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $62k 3.3k 18.69
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $62k 1.0k 59.73
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $61k 2.5k 24.25
Gateway Y Equity Funds (GTEYX) 0.0 $61k 1.3k 45.73
Dimensnl Interntl Sus Core 1 Etf Uit Exchange Traded (DFSI) 0.0 $60k 1.8k 32.64
Intel Corp Common Stock (INTC) 0.0 $59k 2.9k 20.03
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $59k 207.00 285.02
Invesco Ftse Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $59k 1.5k 40.00
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $59k 359.00 164.35
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $58k 3.6k 15.92
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $58k 1.4k 40.70
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $57k 1.4k 42.13
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $56k 722.00 77.56
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $55k 1.5k 35.51
Sempra Common Stock (SRE) 0.0 $55k 636.00 86.48
Elevance Health Common Stock (ELV) 0.0 $55k 150.00 366.67
Fairfax Finl Hldgs Ltd F Foreign Canadian (FRFHF) 0.0 $55k 40.00 1375.00
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $53k 5.7k 9.37
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $53k 466.00 113.73
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $52k 183.00 284.15
Cvs Health Corp Common Stock (CVS) 0.0 $52k 1.2k 44.44
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $52k 1.1k 48.15
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $51k 405.00 125.93
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $51k 953.00 53.52
Sabre Corp Common Stock (SABR) 0.0 $51k 14k 3.57
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $50k 268.00 186.57
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $50k 140.00 357.14
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $50k 225.00 222.22
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $49k 1.8k 26.62
Ishares Morningstar Us Equity Etf Uit Exchange Traded (ILCB) 0.0 $49k 610.00 80.33
HP Common Stock (HPQ) 0.0 $49k 1.5k 32.17
Macquarie Value Inst Ntf Equity Funds (DDVIX) 0.0 $48k 3.6k 13.41
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Yum Brands Common Stock (YUM) 0.0 $46k 345.00 133.33
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $46k 480.00 95.83
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Resmed Common Stock (RMD) 0.0 $44k 196.00 224.49
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Blackrock Common Stock (BLK) 0.0 $43k 42.00 1023.81
Mastercard Inc Class A Common Stock (MA) 0.0 $43k 82.00 524.39
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Gartner Common Stock (IT) 0.0 $42k 88.00 477.27
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Artisan Small Cap Institutional Equity Funds (APHSX) 0.0 $38k 1.0k 36.40
Kite Rlty Group Tr Reit Real Estate Investme (KRG) 0.0 $38k 1.5k 24.72
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $38k 145.00 262.07
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Rtx Corp Common Stock (RTX) 0.0 $38k 331.00 114.80
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Nucor Corp Common Stock (NUE) 0.0 $36k 315.00 114.29
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Ge Vernova Common Stock (GEV) 0.0 $34k 105.00 323.81
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D R Horton Common Stock (DHI) 0.0 $33k 237.00 139.24
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Dfa Large Cap International I Equity Funds (DFALX) 0.0 $31k 1.2k 26.66
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Keurig Dr Pepper Common Stock (KDP) 0.0 $28k 885.00 31.64
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Toro Common Stock (TTC) 0.0 $27k 340.00 79.41
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $27k 190.00 142.11
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Spdr Dow Jones Industrial Avrg Etf @ Uit Exchange Traded (DIA) 0.0 $27k 64.00 421.88
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Ab Sustainable Global Thematic A Ntf Equity Funds (ALTFX) 0.0 $26k 183.00 142.08
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Illinois Tool Wks Common Stock (ITW) 0.0 $25k 99.00 252.53
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Amgen Common Stock (AMGN) 0.0 $23k 88.00 261.36
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Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP) 0.0 $22k 560.00 39.29
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Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.0 $21k 719.00 28.87
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $20k 569.00 35.15
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Discover Finl Svcs Common Stock 0.0 $20k 116.00 172.41
Hartford Schroders Us Small Cap Opps I Equity Funds (SCUIX) 0.0 $20k 660.00 30.30
Victory Sycamore Established Value I Equity Funds (VEVIX) 0.0 $20k 456.00 43.86
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $19k 2.2k 8.70
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Global X Robotics Artfclintlgnc Etf Uit Exchange Traded (BOTZ) 0.0 $19k 611.00 31.10
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $19k 59.00 322.03
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $19k 185.00 102.70
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $19k 92.00 206.52
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Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $18k 301.00 59.80
Wells Fargo & Co Common Stock (WFC) 0.0 $18k 260.00 69.23
Thornburg Small/mid Cap Core A Ntf Equity Funds (TVAFX) 0.0 $18k 228.00 78.95
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $18k 504.00 35.71
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $18k 149.00 120.81
Spdr Portfolio S P 1500 Cmpst St Etf Uit Exchange Traded (SPTM) 0.0 $18k 262.00 68.70
Packaging Corp Amer Common Stock (PKG) 0.0 $18k 83.00 216.87
Oakmark Equity And Income Investor Ntf Equity Funds (OAKBX) 0.0 $18k 500.00 36.00
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Invesco Value Opportunities A Ntf Equity Funds (VVOAX) 0.0 $18k 861.00 20.91
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Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $17k 224.00 75.89
Rio Tinto Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RIO) 0.0 $17k 302.00 56.29
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Spdr S&p Kensho New Eco Com Etf Uit Exchange Traded (KOMP) 0.0 $17k 349.00 48.71
Palo Alto Networks Common Stock (PANW) 0.0 $17k 96.00 177.08
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Janus Henderson Global Select T Ntf Equity Funds (JORNX) 0.0 $16k 939.00 17.04
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Cullen / Frost Bankers I Common Stock (CFR) 0.0 $16k 122.00 131.15
Mercury Sys Common Stock (MRCY) 0.0 $16k 396.00 40.40
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Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ASAZY) 0.0 $16k 1.1k 14.11
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $15k 442.00 33.94
Aci Worldwide Common Stock (ACIW) 0.0 $15k 300.00 50.00
Constellation Brands Incclass A Common Stock (STZ) 0.0 $15k 72.00 208.33
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $15k 123.00 121.95
Bank Of America Corp Common Stock (BAC) 0.0 $15k 348.00 43.10
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Dollar Gen Corp Common Stock (DG) 0.0 $14k 195.00 71.79
Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $14k 69.00 202.90
American Funds Global Balanced F3 Equity Funds (GFBLX) 0.0 $14k 394.00 35.53
Vail Resorts Common Stock (MTN) 0.0 $14k 79.00 177.22
Broadridge Finl Solution Common Stock (BR) 0.0 $14k 64.00 218.75
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $14k 115.00 121.74
Mfs International Intrinsic Value I Ntf Equity Funds (MINIX) 0.0 $14k 387.00 36.18
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $14k 150.00 93.33
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $14k 1.5k 9.41
Ishares Msci Global Min Vol Fct Etf Uit Exchange Traded (ACWV) 0.0 $14k 135.00 100.00
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Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $13k 124.00 104.84
Hilton Worldwide Hldgs I Common Stock (HLT) 0.0 $13k 55.00 236.36
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American Century Lar Capgrt Etf Uit Exchange Traded (ACGR) 0.0 $13k 236.00 55.08
Jhancock Regional Bank A Ntf Equity Funds (FRBAX) 0.0 $12k 439.00 27.33
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Schwab Fundmntl Us Largecom Etf Uit Exchange Traded (FNDX) 0.0 $12k 537.00 22.35
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Volvo Ab Fsponsored Adr 1 Adr Reps 1 Ord American Depository (VLVLY) 0.0 $9.0k 413.00 21.79
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Invsc S P 500 Equal Weight Etf Iv Uit Exchange Traded (RSP) 0.0 $9.0k 56.00 160.71
Toronto Dominion Bk On F Foreign Canadian (TD) 0.0 $9.0k 178.00 50.56
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Invsc Ftse Rafi Us 1500 Smlmd Etf Iv Uit Exchange Traded (PRFZ) 0.0 $9.0k 240.00 37.50
Iren Ltd F Foreign Ordinaries (IREN) 0.0 $9.0k 1.0k 9.00
Applied Matls Common Stock (AMAT) 0.0 $9.0k 58.00 155.17
Morgan Stanley Common Stock (MS) 0.0 $9.0k 77.00 116.88
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $9.0k 77.00 116.88
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $9.0k 74.00 121.62
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $9.0k 74.00 121.62
American Funds New Perspective F2 Ntf Equity Funds (ANWFX) 0.0 $9.0k 148.00 60.81
Fidelity Advisor Stock Selec Mid Cp M Ntf Equity Funds (FMCAX) 0.0 $9.0k 233.00 38.63
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RELX) 0.0 $9.0k 199.00 45.23
Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.0 $9.0k 169.00 53.25
Kyndryl Hldgs Common Stock (KD) 0.0 $9.0k 273.00 32.97
Old Rep Intl Corp Common Stock (ORI) 0.0 $9.0k 256.00 35.16
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $9.0k 438.00 20.55
Solventum Corp Common Stock (SOLV) 0.0 $8.1k 136.00 59.26
Stag Indl Inc Reit Real Estate Investme (STAG) 0.0 $8.0k 263.00 30.42
Pimco Corporate Opportun Closed End Mutl Fund (PTY) 0.0 $8.0k 591.00 13.54
Conagra Brands Common Stock (CAG) 0.0 $8.0k 300.00 26.67
Invesco Small Cap Growth A Ntf Equity Funds (GTSAX) 0.0 $8.0k 277.00 28.88
Match Group Common Stock (MTCH) 0.0 $8.0k 248.00 32.26
Sanofi Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SNY) 0.0 $8.0k 173.00 46.24
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Fidelity Natl Informatio Common Stock (FIS) 0.0 $8.0k 102.00 78.43
Vanguard Real Estate Index Admiral Equity Funds (VGSLX) 0.0 $8.0k 68.00 117.65
Hartford Finl Svcs Group Common Stock (HIG) 0.0 $8.0k 82.00 97.56
Freeport-mcmoran Common Stock (FCX) 0.0 $8.0k 211.00 37.91
M & T Bk Corp Common Stock (MTB) 0.0 $8.0k 44.00 181.82
Boeing Common Stock (BA) 0.0 $8.0k 50.00 160.00
Roper Technologies Common Stock (ROP) 0.0 $8.0k 16.00 500.00
Netflix Common Stock (NFLX) 0.0 $8.0k 10.00 800.00
Norfolk Southn Corp Common Stock (NSC) 0.0 $8.0k 34.00 235.29
Danaher Corp Common Stock (DHR) 0.0 $8.0k 37.00 216.22
Baxter Intl Common Stock (BAX) 0.0 $8.0k 280.00 28.57
Goldman Sachs Large Cap Value Instl Equity Funds (GSLIX) 0.0 $8.0k 508.00 15.75
Schwab Markettrack Conservative Schwab Mutl Funds (SWCGX) 0.0 $8.0k 575.00 13.91
Telus Corp F Foreign Canadian (TU) 0.0 $7.0k 576.00 12.15
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Skechers U S A Inc Class A Common Stock 0.0 $7.0k 115.00 60.87
Ft Nasdaq Artific Intelgn Robtic Etf Uit Exchange Traded (ROBT) 0.0 $7.0k 162.00 43.21
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.0 $7.0k 91.00 76.92
Ishares 20 Pls Year Treasury Bnd Etf Uit Exchange Traded (TLT) 0.0 $7.0k 90.00 77.78
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $7.0k 137.00 51.09
Autodesk Common Stock (ADSK) 0.0 $7.0k 27.00 259.26
Coca Cola Consolidated I Common Stock (COKE) 0.0 $7.0k 6.00 1166.67
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $7.0k 250.00 28.00
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $7.0k 125.00 56.00
Mckesson Corp Common Stock (MCK) 0.0 $7.0k 13.00 538.46
Fidelity Growth Company Fund Equity Funds (FDGRX) 0.0 $7.0k 173.00 40.46
Artisan International Investor Ntf Equity Funds (ARTIX) 0.0 $7.0k 281.00 24.91
Allspring Emerging Markets Equity Inst Ntf Equity Funds (EMGNX) 0.0 $7.0k 290.00 24.14
Franklin Utilities Adv Ntf Equity Funds (FRUAX) 0.0 $7.0k 336.00 20.83
Uwm Hldgs Corp Class A Common Stock (UWMC) 0.0 $7.0k 1.4k 5.18
Abrdn Income Credit Stra Closed End Mutl Fund (ACP) 0.0 $6.0k 1.1k 5.48
Invesco Ai Ad Next Gen Sftwe Etf Uit Exchange Traded (IGPT) 0.0 $6.0k 138.00 43.48
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Ready Cap Corp Reit Real Estate Investme (RC) 0.0 $4.0k 718.00 5.57
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Acco Brands Corp Common Stock (ACCO) 0.0 $2.0k 385.00 5.19
Mativ Holdings Common Stock (MATV) 0.0 $2.0k 195.00 10.26
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Travelers Cos Common Stock (TRV) 0.0 $0 2.00 0.00
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Delta Air Lines Inc Del Common Stock (DAL) 0.0 $0 10.00 0.00
Under Armour Inc Class A Common Stock (UAA) 0.0 $0 36.00 0.00
Coeur Mng Common Stock (CDE) 0.0 $0 25.00 0.00
Helix Energy Solutions G Common Stock (HLX) 0.0 $0 30.00 0.00
Hain Celestial Group Common Stock (HAIN) 0.0 $0 15.00 0.00
Lululemon Athletica Common Stock (LULU) 0.0 $0 1.00 0.00
Neogen Corp Common Stock (NEOG) 0.0 $0 67.00 0.00
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Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $0 206.00 0.00
Frst Trst Ise Glb Wnd Eng Inx Etf Uit Exchange Traded (FAN) 0.0 $0 10.00 0.00
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Fidelity Msci Industrials Indx Etf Uit Exchange Traded (FIDU) 0.0 $0 9.00 0.00
Dnow Inc Class Equity Common Stock (DNOW) 0.0 $0 20.00 0.00
Paragon Offshore Plc F Foreign Ordinaries 0.0 $0 10.00 0.00
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Under Armour Inc Class C Common Stock (UA) 0.0 $0 36.00 0.00
Vaneck Semiconductor Etf Uit Exchange Traded (SMH) 0.0 $0 1.00 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
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Dxc Technology Common Stock (DXC) 0.0 $0 42.00 0.00
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Sun River Energy Inc Xxxregistration Revoked By The Sec Eff: 08/07/14 Common Stock 0.0 $0 1.0k 0.00
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Frst Trst Smid Cap Rsng Div Ach Etf Uit Exchange Traded (SDVY) 0.0 $0 13.00 0.00
Lexagene Hldgs Inc F Foreign Canadian 0.0 $0 5.0k 0.00
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Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $0 115.00 0.00
Audioeye Common Stock (AEYE) 0.0 $0 46.00 0.00
Generex Biotech Corp Xxxregistration Revoked By The Sec Eff: 01/30/23 Common Stock 0.0 $0 29k 0.00
Opera Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (OPRA) 0.0 $0 32.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 8.00 0.00
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $0 100.00 0.00
Westwater Res Common Stock (WWR) 0.0 $0 10.00 0.00
Kontoor Brands Common Stock (KTB) 0.0 $0 1.3k 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 18.00 0.00
Cambria Cannabis Etf Uit Exchange Traded (TOKE) 0.0 $0 30.00 0.00
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Vertiv Hldgs Co Class A Common Stock (VRT) 0.0 $0 4.00 0.00
Canada Nickel Co Inc F Foreign Canadian (CNIKF) 0.0 $0 69.00 0.00
Maravai Lifesciences Hldclass A Common Stock (MRVI) 0.0 $0 2.00 0.00
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Direxion Daily S&p 500 Bear 3x Etf Uit Exchange Traded (SPXS) 0.0 $0 1.00 0.00
Chargepoint Hldgs Inc Class A Common Stock 0.0 $0 208.00 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 0.0 $0 775.00 0.00
Red Cat Hldgs Common Stock (RCAT) 0.0 $0 10.00 0.00
Ionq Common Stock (IONQ) 0.0 $0 5.00 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 30.00 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
Idaho Strategic Resource Common Stock (IDR) 0.0 $0 85.00 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 Cap Group 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 Awys Intl Pub Ordf Unlstd Foreign Ordry (TAWNF) 0.0 $0 9.3k 0.00
D-wave Quantum Common Stock (QBTS) 0.0 $0 20.00 0.00
Gologiq Inc Frestricted Shares Foreign Canadian 0.0 $0 1.00 0.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $0 28.00 0.00
Jpmorgan Emerging Markets Equity R6 Equity Funds (JEMWX) 0.0 $0 0 0.00
Lithium Amers Corp F Foreign Canadian (LAC) 0.0 $0 53.00 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
Gmo U S Quality Etf Uit Exchange Traded (QLTY) 0.0 $0 7.00 0.00
Grail Inc Class Equity Common Stock (GRAL) 0.0 $0 1.00 0.00
Nikola Corp Class Equity Common Stock (NKLAQ) 0.0 $0 2.00 0.00
Ess Tech Inc Class Equity Common Stock (GWH) 0.0 $0 3.00 0.00
Fuelcell Energy Common Stock (FCEL) 0.0 $0 33.00 0.00
Fundstrat Granny Sht Us Lg Cp Etf Uit Exchange Traded (GRNY) 0.0 $0 32.00 0.00
Columbia Small Cap Value I S Ntf Equity Funds (CSCQX) 0.0 $0 12.00 0.00
Tradr 2x Short Innovat Daily Etf Uit Exchange Traded (SARK) 0.0 $0 8.00 0.00