Coston, McIsaac & Partners

Coston, McIsaac & Partners as of March 31, 2025

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 755 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 5.1 $17M 89k 193.94
Berkshire Hathaway Class B Common Stock (BRK.B) 4.8 $16M 30k 532.57
Dfa Global Equity I Equity Funds (DGEIX) 4.6 $16M 469k 33.29
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 4.0 $14M 50k 273.81
Apple Common Stock (AAPL) 3.5 $12M 53k 221.58
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 3.1 $11M 188k 56.60
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 2.8 $9.4M 92k 102.17
Walmart Common Stock (WMT) 2.6 $8.9M 102k 87.35
Williams Sonoma Common Stock (WSM) 2.5 $8.5M 54k 158.25
Procter & Gamble Common Stock (PG) 2.1 $7.2M 42k 170.41
Mcdonalds Corp Common Stock (MCD) 2.1 $7.1M 23k 312.36
Philip Morris Intl Common Stock (PM) 2.0 $6.9M 43k 158.71
The Coca-cola Common Stock (KO) 2.0 $6.9M 97k 70.74
Southern Common Stock (SO) 2.0 $6.8M 75k 90.69
Consolidated Edison Common Stock (ED) 2.0 $6.7M 60k 110.59
Ingredion Common Stock (INGR) 1.9 $6.6M 49k 135.19
Paychex Common Stock (PAYX) 1.8 $6.2M 41k 150.79
Johnson & Johnson Common Stock (JNJ) 1.8 $6.1M 37k 165.82
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.7 $5.9M 99k 59.54
Pepsico Common Stock (PEP) 1.7 $5.6M 38k 149.10
Kimberly Clark Corp Common Stock (KMB) 1.7 $5.6M 40k 141.33
Nextera Energy Common Stock (NEE) 1.6 $5.3M 75k 70.88
Texas Instrs Common Stock (TXN) 1.5 $5.0M 29k 173.91
Medtronic Plc F Foreign Ordinaries (MDT) 1.5 $5.0M 56k 89.42
Clorox Common Stock (CLX) 1.4 $4.9M 33k 147.06
Verizon Communications I Common Stock (VZ) 1.4 $4.8M 107k 45.06
Altria Group Common Stock (MO) 1.4 $4.8M 81k 58.82
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 1.3 $4.4M 73k 60.35
General Mls Common Stock (GIS) 1.3 $4.3M 72k 59.79
Essential Utils Common Stock (WTRG) 1.2 $4.2M 108k 39.19
Nike Inc Class B Common Stock (NKE) 1.1 $3.7M 60k 62.09
Hershey Common Stock (HSY) 1.0 $3.4M 20k 168.10
Starbucks Corp Common Stock (SBUX) 1.0 $3.4M 40k 84.75
Microsoft Corp Common Stock (MSFT) 0.9 $3.2M 8.5k 375.33
Flowers Foods Common Stock (FLO) 0.9 $3.0M 159k 19.01
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.9 $3.0M 42k 70.82
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB) 0.9 $2.9M 59k 49.73
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 0.8 $2.9M 68k 42.05
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.8 $2.8M 24k 115.92
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $2.5M 29k 86.39
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.4M 21k 115.65
Vag Itm-term Corporate Bond Etf Uit Exchange Traded (VCIT) 0.7 $2.4M 29k 81.74
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.7 $2.2M 29k 76.92
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.5 $1.9M 14k 135.67
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.5 $1.8M 50k 36.29
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.5 $1.7M 24k 71.86
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.5 $1.6M 79k 20.77
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.4 $1.5M 46k 33.02
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.4M 42k 32.97
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.3M 56k 23.09
Dfa International Core Equity I Equity Funds (DFIEX) 0.4 $1.3M 77k 16.48
Bar Hbr Bankshares Common Stock (BHB) 0.4 $1.2M 42k 29.32
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.2M 2.0k 574.07
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.3 $1.2M 23k 49.88
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $1.1M 2.2k 517.35
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.3 $1.1M 43k 26.00
First Bancorp Inc Me Common Stock (FNLC) 0.3 $1.1M 45k 23.75
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.3 $1.0M 21k 48.82
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.3 $1.0M 14k 71.91
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $985k 13k 77.91
Merck & Co Common Stock (MRK) 0.3 $941k 11k 89.74
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $854k 12k 69.66
Dupont De Nemours Common Stock (DD) 0.2 $811k 11k 74.62
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.2 $802k 34k 23.48
Fidelity Balanced Equity Funds (FBALX) 0.2 $761k 27k 28.73
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $742k 3.8k 195.47
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.2 $726k 16k 46.77
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $724k 12k 61.48
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $622k 35k 17.81
Ibm Corp Common Stock (IBM) 0.2 $613k 2.5k 248.68
Omnicom Group Common Stock (OMC) 0.2 $573k 6.9k 82.89
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.2 $570k 1.1k 513.97
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.2 $551k 5.6k 97.82
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $538k 12k 44.90
Camden Natl Corp Common Stock (CAC) 0.2 $527k 13k 40.45
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.1 $501k 7.9k 63.29
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $490k 20k 24.81
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $473k 3.5k 133.54
Pfizer Common Stock (PFE) 0.1 $464k 18k 25.32
Dfa International Vector Equity I Equity Funds (DFVQX) 0.1 $456k 32k 14.47
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $445k 10k 44.31
Eli Lilly And Common Stock (LLY) 0.1 $426k 516.00 825.58
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.1 $425k 41k 10.38
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $402k 717.00 560.67
Kroger Common Stock (KR) 0.1 $394k 6.0k 65.79
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $393k 21k 18.62
Target Corp Equity Class Equity Common Stock (TGT) 0.1 $392k 3.9k 101.27
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $365k 1.8k 197.51
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $358k 4.5k 78.89
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $343k 4.9k 70.03
Sysco Corp Common Stock (SYY) 0.1 $341k 4.5k 74.96
Amazon.com Common Stock (AMZN) 0.1 $331k 2.7k 125.00
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $327k 13k 24.85
Abbott Labs Common Stock (ABT) 0.1 $323k 2.4k 132.43
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $303k 1.2k 244.75
Emerson Elec Common Stock (EMR) 0.1 $302k 2.9k 104.29
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $296k 798.00 370.93
Colgate Palmolive Common Stock (CL) 0.1 $292k 5.0k 58.82
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $290k 5.2k 55.69
Costco Whsl Corp Common Stock (COST) 0.1 $289k 306.00 944.44
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 0.1 $277k 5.8k 47.38
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $271k 6.8k 39.88
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $269k 20k 13.77
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $268k 11k 24.13
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 0.1 $267k 7.5k 35.72
Tyler Technologies Common Stock (TYL) 0.1 $265k 457.00 579.87
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $260k 468.00 555.56
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $247k 4.3k 57.87
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $243k 5.9k 41.17
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $239k 5.8k 40.99
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $232k 3.3k 70.18
Invesco Qqq Trust Uit Exchange Traded (QQQ) 0.1 $231k 493.00 468.56
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $228k 6.6k 34.56
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $228k 3.6k 62.76
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $225k 8.1k 27.81
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $221k 8.7k 25.38
Dfa International Small Company I Equity Funds (DFISX) 0.1 $211k 10k 20.38
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $210k 5.4k 38.56
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $209k 4.9k 42.87
The Cigna Group Common Stock (CI) 0.1 $208k 632.00 329.11
Adobe Common Stock (ADBE) 0.1 $207k 540.00 383.33
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $204k 1.6k 125.69
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $203k 5.8k 35.24
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $199k 4.4k 45.45
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $196k 14k 14.25
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $193k 6.0k 32.21
American Sts Wtr Common Stock (AWR) 0.1 $188k 2.4k 78.63
Alphabet Inc Class C Common Stock (GOOG) 0.1 $185k 1.3k 142.86
Union Pac Corp Common Stock (UNP) 0.1 $185k 784.00 235.97
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX) 0.1 $181k 3.3k 54.19
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.1 $180k 4.2k 42.96
Fulton Finl Corp Pa Common Stock (FULT) 0.1 $178k 9.9k 18.00
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $174k 1.4k 125.00
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $171k 6.1k 28.16
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.1 $171k 593.00 288.36
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.0 $165k 757.00 217.97
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $165k 968.00 170.45
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $162k 520.00 311.54
Dimnsnl Glbl Sustn Fixedincm Etf Uit Exchange Traded (DFSB) 0.0 $162k 3.2k 51.27
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.0 $160k 2.7k 59.70
Chevron Corp Common Stock (CVX) 0.0 $160k 960.00 166.85
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $160k 1.7k 94.96
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $158k 4.6k 34.14
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $155k 2.2k 72.03
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $153k 2.6k 59.72
Oneok Common Stock (OKE) 0.0 $147k 1.5k 98.79
Visa Inc Class A Common Stock (V) 0.0 $146k 417.00 350.12
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $143k 11k 13.15
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $142k 1.8k 79.55
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $140k 2.3k 60.48
Deere & Co Common Stock (DE) 0.0 $136k 290.00 468.97
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $134k 779.00 172.02
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $131k 591.00 221.66
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $131k 3.8k 34.84
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $131k 5.9k 22.04
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $130k 2.2k 59.85
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $130k 2.6k 50.56
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $130k 3.3k 39.19
Home Depot Common Stock (HD) 0.0 $129k 352.00 365.85
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $126k 2.5k 50.38
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $125k 1.8k 68.68
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $125k 4.8k 26.29
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $123k 8.6k 14.25
Victory 500 Index Member Equity Funds (USSPX) 0.0 $123k 1.8k 69.22
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $123k 4.7k 26.13
Lam Resh Corp Common Stock (LRCX) 0.0 $122k 1.7k 72.71
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $121k 2.8k 43.64
Nvidia Corp Common Stock (NVDA) 0.0 $121k 1.1k 107.56
Ameriprise Finl Common Stock (AMP) 0.0 $121k 252.00 480.16
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $121k 1.3k 93.58
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $120k 11k 10.76
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $120k 2.1k 58.20
Bristol Myers Squibb Common Stock (BMY) 0.0 $116k 1.9k 60.54
Dimensnl Interntl Sus Core 1 Etf Uit Exchange Traded (DFSI) 0.0 $115k 3.3k 34.80
Microstrategy Inc Class A Common Stock (MSTR) 0.0 $115k 400.00 287.50
American Funds New World A Load Equity Fund (NEWFX) 0.0 $112k 1.4k 78.27
Duke Energy Corp Common Stock (DUK) 0.0 $111k 914.00 121.44
Lockheed Martin Corp Common Stock (LMT) 0.0 $111k 249.00 445.78
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $110k 2.4k 44.99
Entergy Corp Common Stock (ETR) 0.0 $110k 1.3k 85.01
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $109k 4.2k 26.10
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $109k 12k 9.29
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $108k 2.6k 41.72
At&t Common Stock (T) 0.0 $107k 3.8k 28.25
Abbvie Common Stock (ABBV) 0.0 $106k 508.00 208.66
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $105k 2.4k 43.64
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.0 $104k 1.8k 58.20
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $102k 2.7k 37.10
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $102k 3.8k 26.86
Spdr Portfolio Developedworld Ex-us Uit Exchange Traded (SPDW) 0.0 $102k 2.8k 36.26
Broadcom Common Stock (AVGO) 0.0 $101k 605.00 166.94
Caterpillar Common Stock (CAT) 0.0 $99k 301.00 328.90
Archer-daniels Midland C Common Stock (ADM) 0.0 $98k 2.0k 47.99
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $98k 2.3k 43.42
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $97k 6.0k 16.10
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $97k 1.9k 50.60
Cisco Sys Common Stock (CSCO) 0.0 $97k 1.6k 61.39
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $97k 9.3k 10.44
American Express Common Stock (AXP) 0.0 $96k 359.00 267.41
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $95k 2.2k 44.15
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $93k 5.5k 16.92
Dimensional Gbl Cre Pls Fxd Etf Uit Exchange Traded (DFGP) 0.0 $92k 1.7k 53.40
Automatic Data Processin Common Stock (ADP) 0.0 $90k 296.00 304.05
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $90k 4.5k 19.91
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $90k 1.1k 81.37
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $89k 4.8k 18.69
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $89k 4.7k 19.06
Unitedhealth Group Common Stock (UNH) 0.0 $89k 170.00 523.53
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $89k 2.3k 39.22
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $86k 3.4k 25.12
Ge Aerospace Common Stock (GE) 0.0 $85k 428.00 198.60
Moodys Corp Common Stock (MCO) 0.0 $84k 181.00 464.09
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $84k 1.0k 81.16
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $83k 2.7k 30.90
Hormel Foods Corp Common Stock (HRL) 0.0 $82k 2.7k 29.85
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $80k 813.00 98.40
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $79k 1.7k 46.64
Cvs Health Corp Common Stock (CVS) 0.0 $79k 1.2k 67.12
Victory Target Retirement 2030 Equity Funds (URTRX) 0.0 $75k 6.1k 12.33
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $75k 411.00 182.48
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.0 $75k 115.00 652.17
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $75k 935.00 80.21
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $74k 1.4k 51.18
Comfort Sys Usa Common Stock (FIX) 0.0 $74k 232.00 318.97
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $73k 3.0k 24.41
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $73k 549.00 132.97
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.0 $73k 1.2k 62.07
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $72k 1.5k 49.59
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $72k 1.4k 50.88
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $71k 1.9k 36.67
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $69k 459.00 150.33
Tjx Cos Common Stock (TJX) 0.0 $68k 564.00 120.57
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $67k 4.9k 13.54
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $67k 438.00 152.97
Intel Corp Common Stock (INTC) 0.0 $66k 2.9k 22.64
Touchstone Non-us Equity A Ntf Equity Funds (TEQAX) 0.0 $66k 2.5k 26.24
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $65k 3.9k 16.66
Lowes Cos Common Stock (LOW) 0.0 $65k 279.00 232.97
Elevance Health Common Stock (ELV) 0.0 $65k 150.00 433.33
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $65k 1.8k 36.27
Dodge & Cox Stock I Equity Funds 0.0 $64k 247.00 259.11
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $61k 1.1k 57.66
Gateway Y Equity Funds (GTEYX) 0.0 $60k 1.3k 44.98
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $60k 1.0k 57.75
3M Common Stock (MMM) 0.0 $60k 479.00 125.00
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $59k 3.6k 16.28
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $59k 620.00 95.16
Invesco 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
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $59k 1.1k 54.23
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $58k 1.4k 40.53
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $58k 2.0k 29.58
Fairfax Finl Hldgs Ltd F Foreign Canadian (FRFHF) 0.0 $57k 40.00 1425.00
Vanguard Ultra Short Treasury Etf Uit Exchange Traded (VGUS) 0.0 $57k 760.00 75.00
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $57k 3.3k 17.18
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $56k 706.00 79.32
Schwab Strategi/us Mid-cap Etf Uit Exchange Traded (SCHM) 0.0 $56k 2.2k 26.00
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $55k 140.00 392.86
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $55k 1.4k 40.65
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $54k 1.1k 49.91
Yum Brands Common Stock (YUM) 0.0 $54k 345.00 156.52
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $53k 722.00 73.41
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $52k 953.00 54.56
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $52k 1.8k 28.25
Fidelity Msci Cons Stplsindx Etf Uit Exchange Traded (FSTA) 0.0 $52k 1.0k 50.78
Dfa International Value I Equity Funds (DFIVX) 0.0 $51k 2.2k 22.74
Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $50k 1.7k 29.12
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $50k 1.5k 32.28
Conocophillips Common Stock (COP) 0.0 $50k 480.00 104.17
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.0 $50k 1.4k 34.72
Dfa International Value Iii Equity Funds (DFVIX) 0.0 $49k 2.5k 19.59
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $49k 1.3k 37.90
Macquarie Value Inst Ntf Equity Funds (DDVIX) 0.0 $48k 3.6k 13.36
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $48k 480.00 100.00
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $48k 1.6k 30.44
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $47k 560.00 83.93
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Danaher Corp Common Stock (DHR) 0.0 $7.0k 37.00 189.19
Weyerhaeuser Co Reit Real Estate Investme (WY) 0.0 $7.0k 250.00 28.00
M & T Bk Corp Common Stock (MTB) 0.0 $7.0k 44.00 159.09
Ishares Msci Global Min Vol Fct Etf Uit Exchange Traded (ACWV) 0.0 $7.0k 65.00 107.69
Match Group Common Stock (MTCH) 0.0 $7.0k 248.00 28.23
Schwab Target 2060 Index Schwab Mutl Funds (SWYNX) 0.0 $7.0k 370.00 18.92
Mfs International Intrinsic Value I Ntf Equity Funds (MINIX) 0.0 $7.0k 188.00 37.23
Uwm Hldgs Corp Class A Common Stock (UWMC) 0.0 $7.0k 1.4k 5.08
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $6.0k 243.00 24.69
Annaly Cap Mgmt Inc Reit Real Estate Investme (NLY) 0.0 $6.0k 329.00 18.24
Schwab Target 2050 Index Schwab Mutl Funds (SWYMX) 0.0 $6.0k 328.00 18.29
Public Svc Enterprise Gr Common Stock (PEG) 0.0 $6.0k 78.00 76.92
Constellation Energy Cor Common Stock (CEG) 0.0 $6.0k 31.00 193.55
Northrop Grumman Corp Common Stock (NOC) 0.0 $6.0k 12.00 500.00
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $6.0k 25.00 240.00
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $6.0k 30.00 200.00
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $6.0k 24.00 250.00
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 0.0 $6.0k 100.00 60.00
Vertex Pharmaceuticals I Common Stock (VRTX) 0.0 $6.0k 14.00 428.57
Labcorp Hldgs Common Stock (LH) 0.0 $6.0k 28.00 214.29
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $6.0k 104.00 57.69
T-mobile Us Common Stock (TMUS) 0.0 $6.0k 26.00 230.77
American Funds Smallcap World F1 Ntf Equity Funds (SCWFX) 0.0 $6.0k 104.00 57.69
Skechers U S A Inc Class A Common Stock 0.0 $6.0k 115.00 52.17
Healthpeak Pptys Inc Reit Real Estate Investme (DOC) 0.0 $6.0k 326.00 18.40
Fidelity Growth Company Fund Equity Funds (FDGRX) 0.0 $6.0k 171.00 35.09
First Trust Nasdaq Artificial Intell Uit Exchange Traded (ROBT) 0.0 $6.0k 162.00 37.04
Abrdn Income Credit Stra Closed End Mutl Fund (ACP) 0.0 $6.0k 1.2k 5.20
Columbia Overseas Value Inst Equity Funds (COSZX) 0.0 $6.0k 528.00 11.36
Dimensional 2025 Target Dt Rtr Inc Instl Equity Funds (DRIUX) 0.0 $5.2k 494.00 10.49
Putnam Emerging Markets Equity A Ntf Equity Funds (PEMMX) 0.0 $5.0k 368.00 13.59
Iac Inc Trades With Due Bills Common Stock (IAC) 0.0 $5.0k 115.00 43.48
Dutch Bros Inc Class A Common Stock (BROS) 0.0 $5.0k 90.00 55.56
Masco Corp Common Stock (MAS) 0.0 $5.0k 74.00 67.57
Aflac Common Stock (AFL) 0.0 $5.0k 46.00 108.70
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $5.0k 69.00 72.46
Invesco Ai Ad Next Gen Sftwe Etf Uit Exchange Traded (IGPT) 0.0 $5.0k 138.00 36.23
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $5.0k 70.00 71.43
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $5.0k 33.00 151.52
Vgrd Ftse All Wrld Ex Ussml Cap Etf Uit Exchange Traded (VSS) 0.0 $5.0k 44.00 113.64
Iqvia Hldgs Common Stock (IQV) 0.0 $5.0k 29.00 172.41
Ross Stores Common Stock (ROST) 0.0 $5.0k 40.00 125.00
Royal Bank Of Canada F Foreign Canadian (RY) 0.0 $5.0k 50.00 100.00
Lamb Weston Hldgs Common Stock (LW) 0.0 $5.0k 100.00 50.00
Airbnb Inc Class A Common Stock (ABNB) 0.0 $5.0k 50.00 100.00
First Trust Internet Index Cf Etf Uit Exchange Traded (FDN) 0.0 $5.0k 23.00 217.39
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $5.0k 68.00 73.53
Canadian Pacific Kan F Foreign Canadian (CP) 0.0 $5.0k 84.00 59.52
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $5.0k 39.00 128.21
Harding Loevner International Eq Instl Equity Funds (HLMIX) 0.0 $5.0k 197.00 25.38
Invesco Msci Sustainablefuture Etf Uit Exchange Traded (ERTH) 0.0 $5.0k 130.00 38.46
Two Harbors Investme Common Stock (TWO) 0.0 $5.0k 438.00 11.42
Dimensional 2050 Target Dt Rtr Inc Instl Equity Funds (DRIJX) 0.0 $5.0k 313.00 15.97
Schwab Target 2045 Index Schwab Mutl Funds (SWYHX) 0.0 $4.0k 235.00 17.02
Exelon Corp Common Stock (EXC) 0.0 $4.0k 93.00 43.01
Helmerich & Payne Common Stock (HP) 0.0 $4.0k 163.00 24.54
Proshares Short S&p 500 Etf Uit Exchange Traded (SH) 0.0 $4.0k 95.00 42.11
Dimensional 2040 Target Dt Rtr Inc Instl Equity Funds (DRIHX) 0.0 $4.0k 278.00 14.39
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $4.0k 54.00 74.07
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $4.0k 45.00 88.89
Vanguard Russell 1000 Growth Etf Uit Exchange Traded (VONG) 0.0 $4.0k 44.00 90.91
Reinsurance Group Amer I Common Stock (RGA) 0.0 $4.0k 21.00 190.48
Ingersoll Rand Common Stock (IR) 0.0 $4.0k 53.00 75.47
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $4.0k 100.00 40.00
Paypal Hldgs Common Stock (PYPL) 0.0 $4.0k 64.00 62.50
Booking Hldgs Common Stock (BKNG) 0.0 $4.0k 1.00 4000.00
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $4.0k 19.00 210.53
American Funds Europacific Growth F1 Ntf Equity Funds (AEGFX) 0.0 $4.0k 79.00 50.63
Coherent Corp Common Stock (COHR) 0.0 $4.0k 69.00 57.97
Fidelity High Dividend Etf Uit Exchange Traded (FDVV) 0.0 $4.0k 81.00 49.38
Victoryshares Dividend Accelerator Etf Uit Exchange Traded (VSDA) 0.0 $4.0k 89.00 44.94
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.0 $4.0k 171.00 23.39
Truist Finl Corp Common Stock (TFC) 0.0 $4.0k 114.00 35.09
T. Rowe Price Small-cap Value Ntf Equity Funds (PRSVX) 0.0 $4.0k 98.00 40.82
Invesco Developing Markets A Ntf Equity Funds (ODMAX) 0.0 $4.0k 108.00 37.04
Invesco Main Street Small Cap Y Ntf Equity Funds (OSCYX) 0.0 $4.0k 212.00 18.87
Kenvue Common Stock (KVUE) 0.0 $4.0k 184.00 21.74
Brookfield Renew Par Limited Partnershp (BEP) 0.0 $4.0k 190.00 21.05
Vodafone Group Plc New Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $4.0k 488.00 8.20
Dfa Commodity Strategy Institutional Equity Funds (DCMSX) 0.0 $4.0k 1.0k 3.98
Ready Cap Corp Reit Real Estate Investme (RC) 0.0 $3.0k 744.00 4.03
Northern Small Cap Value Ntf Equity Funds (NOSGX) 0.0 $3.0k 257.00 11.67
Dimensional 2035 Target Dt Rtr Inc Instl Equity Funds (DRIGX) 0.0 $3.0k 287.00 10.45
Schneider Natl Inc Wis Class B Common Stock (SNDR) 0.0 $3.0k 145.00 20.69
Softbank Grp Corp Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SFTBY) 0.0 $3.0k 147.00 20.41
Dimensional 2045 Target Dt Rtr Inc Instl Equity Funds (DRIIX) 0.0 $3.0k 201.00 14.93
Clearbridge Dividend Strategy I Ntf Equity Funds (SOPYX) 0.0 $3.0k 102.00 29.41
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord American Depository (IMOS) 0.0 $3.0k 217.00 13.82
Federated Hermes Intl Small-mid Co A Ntf Equity Funds (ISCAX) 0.0 $3.0k 82.00 36.59
Loomis Sayles Growth Y Equity Funds (LSGRX) 0.0 $3.0k 119.00 25.21
Smucker J M Common Stock (SJM) 0.0 $3.0k 28.00 107.14
Fidelity Asset Manager 70 Equity Funds (FASGX) 0.0 $3.0k 114.00 26.32
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $3.0k 37.00 81.08
American Beacon Stephens Mid-cap Gr Y Equity Funds (SMFYX) 0.0 $3.0k 94.00 31.91
Expedia Group Common Stock (EXPE) 0.0 $3.0k 23.00 130.43
Progressive Corp Oh Common Stock (PGR) 0.0 $3.0k 11.00 272.73
Trimble Common Stock (TRMB) 0.0 $3.0k 50.00 60.00
Autozone Common Stock (AZO) 0.0 $3.0k 1.00 3000.00
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $3.0k 32.00 93.75
Vanguard Russell 2000 Etf Uit Exchange Traded (VTWO) 0.0 $3.0k 40.00 75.00
Vanguard Esg U.s. Corporate Bond Etf Uit Exchange Traded (VCEB) 0.0 $3.0k 60.00 50.00
Msci Common Stock (MSCI) 0.0 $3.0k 7.00 428.57
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $3.0k 41.00 73.17
Enbridge Inc F Foreign Canadian (ENB) 0.0 $3.0k 71.00 42.25
Aes Corp Common Stock (AES) 0.0 $3.0k 283.00 10.60
Robert Half Common Stock (RHI) 0.0 $3.0k 66.00 45.45
Takeda Pharmaceutical Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $3.0k 259.00 11.58
Equitable Hldgs Common Stock (EQH) 0.0 $3.0k 70.00 42.86
Kyndryl Hldgs Common Stock (KD) 0.0 $3.0k 99.00 30.30
Columbia Dividend Income Fund S Ntf Equity Funds (GFSDX) 0.0 $3.0k 111.00 27.03
Ally Finl Common Stock (ALLY) 0.0 $3.0k 97.00 30.93
Regions Finl Corp Common Stock (RF) 0.0 $3.0k 178.00 16.85
Wcm Focused International Growth Instl Equity Funds (WCMIX) 0.0 $3.0k 168.00 17.86
Schwab Target 2040 Index Schwab Mutl Funds (SWYGX) 0.0 $3.0k 205.00 14.63
Hanesbrands Common Stock (HBI) 0.0 $3.0k 621.00 4.83
Dominion Energy Common Stock (D) 0.0 $2.8k 58.00 47.62
Amg River Road Dividend All Cap Value I Equity Funds (ARIDX) 0.0 $2.0k 360.00 5.56
Abrdn Asia Pacific Incom Closed End Mutl Fund (FAX) 0.0 $2.0k 174.00 11.49
Xerox Holdings Corp Common Stock (XRX) 0.0 $2.0k 445.00 4.49
Manulife Finl Corp F Foreign Canadian (MFC) 0.0 $2.0k 79.00 25.32
Dfa Us Small Cap Growth Instl Equity Funds (DSCGX) 0.0 $2.0k 79.00 25.32
Ishares Msci Canada Etf Uit Exchange Traded (EWC) 0.0 $2.0k 73.00 27.40
J P Morgan Nasdaq Eqt Prm Inc Etf Uit Exchange Traded (JEPQ) 0.0 $2.0k 46.00 43.48
Neos Nasdaq 100 High Income Etf Uit Exchange Traded (QQQI) 0.0 $2.0k 46.00 43.48
Edwards Lifesciences Cor Common Stock (EW) 0.0 $2.0k 36.00 55.56
Lear Corp Common Stock (LEA) 0.0 $2.0k 33.00 60.61
Ishares Jpmorgan Usd Mtsbond Etf Uit Exchange Traded (EMB) 0.0 $2.0k 33.00 60.61
Wk Kellogg Common Stock 0.0 $2.0k 107.00 18.69
American Funds Intl Gr And Inc F2 Ntf Equity Funds (IGFFX) 0.0 $2.0k 76.00 26.32
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
Royal Caribbean Grou F Foreign Ordinaries (RCL) 0.0 $2.0k 12.00 166.67
Ishares Esg Aware Msci Usa Etf Uit Exchange Traded (ESGU) 0.0 $2.0k 22.00 90.91
Equifax Common Stock (EFX) 0.0 $2.0k 10.00 200.00
Marriott Intl Inc New Class A Common Stock (MAR) 0.0 $2.0k 10.00 200.00
Albemarle Corp Common Stock (ALB) 0.0 $2.0k 40.00 50.00
Allegion Pub Ltd Co F Foreign Ordinaries (ALLE) 0.0 $2.0k 20.00 100.00
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $2.0k 50.00 40.00
Humana Common Stock (HUM) 0.0 $2.0k 9.00 222.22
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $2.0k 15.00 133.33
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $2.0k 43.00 46.51
Mattel Common Stock (MAT) 0.0 $2.0k 148.00 13.51
Brown Advisory Sustainable Growth I Equity Funds (BAFWX) 0.0 $2.0k 52.00 38.46
Dimensional 2055 Target Dt Rtr Inc Instl Equity Funds (DRIKX) 0.0 $2.0k 154.00 12.99
Walgreens Boots Alliance Common Stock 0.0 $2.0k 218.00 9.17
Principal Small-midcap Dividend Inc Inst Ntf Equity Funds (PMDIX) 0.0 $2.0k 147.00 13.61
Dfa Intl Hi Relatv Profitability Instl Equity Funds (DIHRX) 0.0 $1.0k 121.00 8.26
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
Bausch Health Cos Inc F Foreign Canadian (BHC) 0.0 $1.0k 224.00 4.46
Trump Media & Techno Common Stock (DJT) 0.0 $1.0k 69.00 14.49
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.0 $1.0k 60.00 16.67
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $1.0k 67.00 14.93
Calvert Us Large Cap Value Rspnb Idx I Equity Funds (CFJIX) 0.0 $1.0k 52.00 19.23
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
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $1.0k 15.00 66.67
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $1.0k 28.00 35.71
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $1.0k 28.00 35.71
Wabtec Common Stock (WAB) 0.0 $1.0k 6.00 166.67
Vanguard Russell 3000 Etf Uit Exchange Traded (VTHR) 0.0 $1.0k 6.00 166.67
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $1.0k 94.00 10.64
Sherwin-williams Common Stock (SHW) 0.0 $1.0k 5.00 200.00
Mccormick & Co Common Stock (MKC) 0.0 $1.0k 20.00 50.00
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.0 $1.0k 4.00 250.00
Wisdomtree Us Largecap Dividend Etf Uit Exchange Traded (DLN) 0.0 $1.0k 16.00 62.50
Pgim Jennison Mid-cap Growth Z Equity Funds (PEGZX) 0.0 $1.0k 100.00 10.00
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 Cor Common Stock (AVXL) 0.0 $1.0k 200.00 5.00
Ishares Usd Green Bond Etf Uit Exchange Traded (BGRN) 0.0 $1.0k 40.00 25.00
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BNTX) 0.0 $1.0k 20.00 50.00
Nov Common Stock (NOV) 0.0 $1.0k 80.00 12.50
Roblox Corp Class A Common Stock (RBLX) 0.0 $1.0k 25.00 40.00
Idaho Strategic Reso Common Stock (IDR) 0.0 $1.0k 100.00 10.00
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.0 $999.999900 9.00 111.11
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $999.999700 7.00 142.86
Align Technology Common Stock (ALGN) 0.0 $999.999600 12.00 83.33
Schwab Total Stock Market Index Schwab Mutl Funds (SWTSX) 0.0 $999.999500 17.00 58.82
Oakmark International Investor Ntf Equity Funds (OAKIX) 0.0 $999.999400 43.00 23.26
Comerica Common Stock (CMA) 0.0 $999.999000 33.00 30.30
Newell Brands Common Stock (NWL) 0.0 $999.999000 259.00 3.86
Mativ Holdings Common Stock (MATV) 0.0 $999.999000 198.00 5.05
Spdr Portfolio Long Termtreasury Et Uit Exchange Traded (SPTL) 0.0 $999.999000 55.00 18.18
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $999.999000 30.00 33.33
Fidelity Value Discovery Equity Funds (FVDFX) 0.0 $999.999000 37.00 27.03
Dfa Us Hi Relatv Profitability Instl Equity Funds (DURPX) 0.0 $999.999000 55.00 18.18
Vaneck J P Morgan Em Lclcry Bnd Etf Uit Exchange Traded (EMLC) 0.0 $999.999000 63.00 15.87
Gqg Partners Emerging Markets Equityinst Equity Funds (GQGIX) 0.0 $999.999000 117.00 8.55
Proshares Metaverse Etf Uit Exchange Traded (VERS) 0.0 $999.999000 30.00 33.33
Sandoz Group Ag Funsponsored Adr 1 Adr Reps 1 Ord American Depository (SDZNY) 0.0 $999.999000 30.00 33.33
Schwab Target 2040 Schwab Mutl Funds (SWERX) 0.0 $999.998700 109.00 9.17
Dfa International Large Cap Growth Equity Funds (DILRX) 0.0 $999.998500 95.00 10.53
Ishares Broad Usd Hg Yldcrp Bnd Etf Uit Exchange Traded (USHY) 0.0 $999.998200 41.00 24.39
Acco Brands Corp Common Stock (ACCO) 0.0 $999.992000 392.00 2.55
First Solar Common Stock (FSLR) 0.0 $0 5.00 0.00
Ishares Core S&p Us Value Etf Uit Exchange Traded (IUSV) 0.0 $0 10.00 0.00
Sndl Inc F Foreign Canadian (SNDL) 0.0 $0 5.00 0.00
Spring Pharma Grp Xxxregistration Revoked By The Sec Eff: 09/25/20 Common Stock 0.0 $0 1.00 0.00
Gmo U S Quality Etf Uit Exchange Traded (QLTY) 0.0 $0 7.00 0.00