Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Sept. 30, 2025

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 896 positions in its portfolio as reported in the September 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) 5.2 $22M 101k 215.79
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 4.4 $19M 19M 1.00
Dfa Global Equity I Equity Funds (DGEIX) 4.2 $18M 448k 39.15
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 3.9 $16M 50k 328.16
Berkshire Hathaway Class B Common Stock (BRK.B) 3.6 $15M 30k 500.00
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 3.4 $14M 200k 71.23
Apple Common Stock (AAPL) 3.2 $13M 53k 254.51
Vanguard Ultra Short Treasury Etf Uit Exchange Traded (VGUS) 3.2 $13M 175k 75.26
Williams Sonoma Common Stock (WSM) 2.5 $10M 53k 195.45
Walmart Common Stock (WMT) 2.4 $10M 98k 103.05
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 2.3 $9.5M 93k 102.31
Johnson & Johnson Common Stock (JNJ) 1.7 $7.1M 38k 185.37
Southern Common Stock (SO) 1.7 $7.0M 75k 93.70
Philip Morris Intl Common Stock (PM) 1.7 $6.9M 43k 160.95
Mcdonalds Corp Common Stock (MCD) 1.6 $6.9M 23k 301.89
Dimensional Us Equity Market Etf Uit Exchange Traded (DFUS) 1.6 $6.7M 93k 72.31
Procter & Gamble Common Stock (PG) 1.6 $6.5M 43k 151.29
The Coca-cola Common Stock (KO) 1.5 $6.4M 98k 65.43
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 1.5 $6.1M 6.1M 1.00
Consolidated Edison Common Stock (ED) 1.5 $6.1M 61k 99.66
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.4 $6.0M 101k 59.24
Ingredion Common Stock (INGR) 1.4 $6.0M 49k 120.73
Nextera Energy Common Stock (NEE) 1.4 $5.8M 77k 74.81
Pepsico Common Stock (PEP) 1.3 $5.6M 40k 140.42
Texas Instrs Common Stock (TXN) 1.3 $5.3M 29k 181.49
Medtronic Plc F Foreign Ordinaries (MDT) 1.3 $5.3M 56k 94.46
Altria Group Common Stock (MO) 1.3 $5.3M 81k 65.06
Paychex Common Stock (PAYX) 1.2 $5.2M 42k 122.81
Kimberly Clark Corp Common Stock (KMB) 1.2 $5.1M 41k 124.32
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 1.2 $5.0M 116k 42.76
Verizon Communications I Common Stock (VZ) 1.2 $4.9M 112k 43.87
Essential Utils Common Stock (WTRG) 1.1 $4.5M 112k 39.90
Microsoft Corp Common Stock (MSFT) 1.0 $4.2M 8.5k 500.00
Nike Inc Class Class B Common Stock (NKE) 1.0 $4.1M 59k 69.72
Clorox Common Stock (CLX) 0.9 $3.9M 33k 120.42
General Mills Common Stock (GIS) 0.9 $3.9M 77k 50.29
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB) 0.9 $3.8M 75k 50.77
Hershey Common Stock (HSY) 0.9 $3.7M 20k 187.01
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.8 $3.3M 24k 137.80
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.8 $3.2M 43k 74.35
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.7 $3.1M 37k 84.09
Starbucks Corp Common Stock (SBUX) 0.7 $3.0M 37k 82.13
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.7 $2.8M 162k 17.26
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.7 $2.7M 37k 74.07
Dimensional Shrt Drt Fxdincm Etf Uit Exchange Traded (DFSD) 0.6 $2.6M 54k 48.17
Proshrs S P Tech Dv Arstetf Uit Exchange Traded (TDV) 0.6 $2.3M 27k 86.02
Bar Hbr Bankshares Common Stock (BHB) 0.6 $2.3M 76k 30.45
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.3M 20k 112.43
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.5 $2.1M 48k 43.24
Dimensional Us High Proftblty Etf Uit Exchange Traded (DUHP) 0.5 $2.0M 52k 37.80
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.4 $1.8M 176k 10.12
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.4 $1.8M 13k 140.03
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.4 $1.7M 73k 23.05
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.6M 42k 38.57
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.5M 54k 27.30
First Bancorp Inc Me Common Stock (FNLC) 0.3 $1.4M 55k 26.15
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.3 $1.4M 28k 50.60
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.3 $1.4M 72k 19.50
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $1.3M 2.1k 617.25
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.3 $1.3M 13k 99.75
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.3M 1.7k 722.22
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.3 $1.3M 128k 9.77
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.3 $1.2M 25k 49.46
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.3 $1.2M 40k 30.02
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $1.2M 13k 93.41
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.3 $1.1M 1.8k 613.53
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.3 $1.1M 95k 11.24
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $1.1M 12k 87.82
Fidelity 500 Index Equity Funds (FXAIX) 0.3 $1.1M 4.5k 232.93
Ishares Bitcoin Etf Uit Exchange Traded (IBIT) 0.2 $949k 15k 64.99
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.2 $934k 33k 28.30
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 0.2 $891k 92k 9.73
Merck & Co Common Stock (MRK) 0.2 $827k 9.9k 83.88
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $814k 12k 66.94
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $731k 33k 22.32
Dfa Short-term Extended Quality I Bond Funds (DFEQX) 0.2 $728k 75k 9.74
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.2 $718k 6.1k 118.41
Dupont De Nemours Common Stock (DD) 0.2 $671k 8.6k 77.85
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.1 $597k 7.9k 75.14
Amazon.com Common Stock (AMZN) 0.1 $596k 2.7k 219.41
Fidelity Balanced Equity Funds (FBALX) 0.1 $596k 18k 32.76
Ibm Corp Common Stock (IBM) 0.1 $593k 2.1k 281.98
Omnicom Group Common Stock (OMC) 0.1 $559k 6.9k 81.50
Camden Natl Corp Common Stock (CAC) 0.1 $502k 13k 38.52
Dfa International Vector Equity I Equity Funds (DFVQX) 0.1 $502k 29k 17.30
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $486k 1.9k 257.82
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $479k 717.00 668.06
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.1 $451k 41k 11.02
Dfa Us Small Cap I Equity Funds (DFSTX) 0.1 $447k 8.7k 51.53
American Express Common Stock (AXP) 0.1 $417k 1.3k 332.01
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $411k 858.00 479.02
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $408k 14k 28.43
Eli Lilly And Common Stock (LLY) 0.1 $403k 528.00 763.26
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $401k 8.0k 50.18
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $399k 6.8k 58.81
Colgate Palmolive Common Stock (CL) 0.1 $381k 4.8k 79.78
Sysco Corp Common Stock (SYY) 0.1 $371k 4.5k 82.13
Emerson Elec Common Stock (EMR) 0.1 $369k 2.8k 131.09
Pfizer Common Stock (PFE) 0.1 $368k 15k 25.43
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $364k 4.6k 79.67
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $352k 5.3k 66.69
Target Corp Equity Class Equity Common Stock (TGT) 0.1 $352k 3.9k 89.45
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.1 $349k 4.3k 81.09
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $344k 17k 20.81
Dimensional Us Sus Core 1 Etf Uit Exchange Traded (DFSU) 0.1 $337k 7.9k 42.42
Schwab Intermediate Termus Trs Etf Uit Exchange Traded (SCHR) 0.1 $337k 13k 25.12
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $330k 7.0k 46.84
Abbott Labs Common Stock (ABT) 0.1 $325k 2.4k 133.85
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.1 $316k 31k 10.30
Kroger Common Stock (KR) 0.1 $315k 4.7k 67.36
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $314k 885.00 354.80
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $308k 976.00 315.57
Dimensional Infltn Prtd Secrt Etf Uit Exchange Traded (DFIP) 0.1 $306k 7.3k 42.11
Alphabet Inc Class C Common Stock (GOOG) 0.1 $295k 1.2k 243.00
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $287k 5.9k 48.37
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX) 0.1 $286k 29k 9.83
Costco Whsl Corp Common Stock (COST) 0.1 $283k 306.00 924.84
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $280k 3.3k 84.69
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $276k 415.00 664.82
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.1 $275k 14k 19.68
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $272k 3.6k 74.85
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.1 $270k 5.9k 46.04
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $264k 5.4k 48.48
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $256k 18k 14.33
Vanguard Esg Internatnl Stock Etf Uit Exchange Traded (VSGX) 0.1 $255k 3.7k 69.15
Van Ultra Shrt Bnd Uit Exchange Traded (VUSB) 0.1 $253k 5.1k 49.83
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $252k 3.9k 65.34
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $252k 6.6k 38.20
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 0.1 $251k 6.8k 36.67
Hormel Foods Corp Common Stock (HRL) 0.1 $246k 10k 24.69
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $245k 1.4k 176.17
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $239k 7.9k 30.17
Tyler Technologies Common Stock (TYL) 0.1 $239k 457.00 522.98
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $236k 4.4k 53.85
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $233k 8.6k 27.18
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $227k 4.9k 46.56
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $226k 1.6k 139.25
Lam Resh Corp Common Stock (LRCX) 0.1 $225k 1.7k 133.85
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $221k 8.0k 27.46
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.1 $220k 893.00 246.36
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $211k 12k 17.27
Broadcom Common Stock (AVGO) 0.0 $204k 620.00 329.03
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $204k 595.00 342.86
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $203k 1.7k 120.47
Ameriprise Finl Common Stock (AMP) 0.0 $203k 414.00 490.34
Comfort Sys Usa Common Stock (FIX) 0.0 $191k 232.00 823.28
Adobe Common Stock (ADBE) 0.0 $190k 540.00 351.85
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $190k 1.2k 159.53
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $185k 3.1k 59.95
Union Pac Corp Common Stock (UNP) 0.0 $185k 784.00 235.97
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.0 $185k 980.00 188.78
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $184k 9.9k 18.61
Ishares Gold Etf Uit Exchange Traded (IAU) 0.0 $183k 2.5k 72.59
The Cigna Group Common Stock (CI) 0.0 $182k 632.00 287.97
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $175k 2.6k 68.25
Pimco Corporate Opportun Closed End Mutl Fund (PTY) 0.0 $174k 12k 14.43
American Sts Wtr Common Stock (AWR) 0.0 $174k 2.4k 72.99
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $170k 2.3k 73.43
Dfa International Small Company I Equity Funds (DFISX) 0.0 $170k 6.8k 24.85
Dimnsnl Glbl Sustn Fixedincm Etf Uit Exchange Traded (DFSB) 0.0 $168k 3.2k 53.11
Caterpillar Common Stock (CAT) 0.0 $166k 347.00 478.39
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.0 $165k 4.5k 36.59
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.0 $163k 764.00 213.35
Nvidia Corp Common Stock (NVDA) 0.0 $161k 862.00 186.26
Victory Ultra Short-term Bond Ntf Bond Funds 0.0 $159k 16k 10.09
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $159k 2.0k 78.09
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.0 $159k 2.7k 58.82
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $158k 1.8k 86.81
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $158k 1.8k 89.27
Schwab Us Large Cap Etf Uit Exchange Traded (SCHX) 0.0 $156k 5.9k 26.25
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX) 0.0 $154k 16k 9.50
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $154k 2.6k 59.90
Chevron Corp Common Stock (CVX) 0.0 $154k 994.00 154.89
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $153k 2.3k 66.96
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $153k 7.0k 21.90
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $150k 591.00 253.81
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $149k 4.8k 31.14
Victory 500 Index Member Equity Funds (USSPX) 0.0 $149k 1.8k 83.52
Home Depot Common Stock (HD) 0.0 $148k 364.00 405.69
Vanguard Value Etf Uit Exchange Traded (VTV) 0.0 $146k 783.00 186.46
Visa Inc Class A Common Stock (V) 0.0 $145k 426.00 340.38
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $140k 8.9k 15.77
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $139k 2.8k 49.68
Dimensnl Interntl Sus Core 1 Etf Uit Exchange Traded (DFSI) 0.0 $138k 3.4k 40.67
American Funds New World A Load Equity Fund (NEWFX) 0.0 $135k 1.4k 94.34
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $134k 4.7k 28.46
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $134k 2.5k 53.22
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $133k 4.2k 31.38
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $132k 2.4k 53.99
Lockheed Martin Corp Common Stock (LMT) 0.0 $130k 260.00 500.00
Dfa Real Estate Securities I Equity Funds (DFREX) 0.0 $130k 3.2k 41.11
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $128k 11k 11.48
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $127k 2.5k 50.84
Deere & Co Common Stock (DE) 0.0 $124k 273.00 454.21
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS) 0.0 $124k 507.00 244.58
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $124k 2.6k 47.32
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $123k 1.3k 95.13
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $123k 3.8k 32.25
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $122k 2.8k 44.19
Archer-daniels Midland C Common Stock (ADM) 0.0 $122k 2.0k 59.72
Harrison Street Real Assets Fund Equity Funds (VCRRX) 0.0 $120k 4.2k 28.53
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $120k 7.7k 15.58
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $120k 2.8k 42.66
Abbvie Common Stock (ABBV) 0.0 $120k 521.00 230.33
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $119k 9.3k 12.81
Columbia Disciplined Core A Ntf Equity Funds (AQEAX) 0.0 $116k 7.1k 16.30
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $115k 1.5k 78.71
Ge Aerospace Common Stock (GE) 0.0 $113k 377.00 299.73
Cisco Sys Common Stock (CSCO) 0.0 $113k 1.7k 68.28
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $111k 6.2k 17.99
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $111k 4.5k 24.56
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.0 $111k 2.4k 46.20
Oneok Common Stock (OKE) 0.0 $109k 1.5k 72.38
Duke Energy Corp Common Stock (DUK) 0.0 $109k 885.00 123.16
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $107k 2.7k 39.84
Alphabet Inc Class Class A Common Stock (GOOGL) 0.0 $107k 444.00 240.99
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $106k 5.5k 19.30
At&t Common Stock (T) 0.0 $106k 3.8k 28.17
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $106k 4.7k 22.48
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $105k 2.3k 46.28
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $103k 1.1k 93.13
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $103k 1.7k 60.80
Money Market Pool Mutual Fund Other 0.0 $100k 83k 1.20
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $99k 11k 9.24
Automatic Data Processin Common Stock (ADP) 0.0 $98k 335.00 292.54
Dfa Investment Grade I Bond Funds (DFAPX) 0.0 $95k 9.3k 10.24
Dimensional Gbl Cre Pls Fxd Etf Uit Exchange Traded (DFGP) 0.0 $95k 1.7k 55.10
First Tr Nasdaq Tech Dividx Etf Uit Exchange Traded (TDIV) 0.0 $95k 972.00 97.74
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $93k 1.7k 53.36
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $93k 419.00 221.96
Coinbase Global Inc Class A Common Stock (COIN) 0.0 $92k 275.00 334.55
Shopify Inc Fclass Class A Foreign Canadian (SHOP) 0.0 $92k 620.00 148.39
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $92k 885.00 103.95
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $90k 1.6k 55.28
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $90k 3.5k 26.05
Cvs Health Corp Common Stock (CVS) 0.0 $89k 1.2k 74.98
Fidelity Stock Selec Equity Funds (FDSSX) 0.0 $88k 974.00 90.35
Bristol Myers Squibb Common Stock (BMY) 0.0 $87k 1.9k 45.03
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.0 $86k 1.2k 73.13
Moodys Corp Common Stock (MCO) 0.0 $86k 181.00 475.14
Intel Corp Common Stock (INTC) 0.0 $84k 2.5k 33.40
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $84k 1.4k 58.05
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $81k 459.00 176.47
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $81k 813.00 99.63
Tjx Cos Common Stock (TJX) 0.0 $81k 564.00 143.62
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $78k 549.00 142.08
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $78k 1.5k 53.72
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $78k 8.0k 9.78
Touchstone Non-us Equity A Ntf Equity Funds (TEQAX) 0.0 $77k 2.5k 30.62
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $76k 3.9k 19.51
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $75k 1.8k 41.85
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $74k 7.1k 10.47
Dfa Short Term Municipal Bond I Bond Funds (DFSMX) 0.0 $73k 7.2k 10.13
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $72k 1.4k 50.88
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $71k 1.1k 65.26
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $70k 359.00 194.99
Lowes Cos Common Stock (LOW) 0.0 $70k 281.00 249.11
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $70k 3.3k 21.10
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $69k 1.1k 65.22
Fairfax Finl Hldgs Ltd F Foreign Canadian (FRFHF) 0.0 $69k 40.00 1725.00
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $68k 1.0k 65.32
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $68k 2.4k 28.12
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.0 $68k 2.0k 34.26
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $66k 1.5k 44.75
Gateway Y Equity Funds (GTEYX) 0.0 $66k 1.3k 49.48
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $66k 4.9k 13.34
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $65k 2.0k 33.15
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $65k 1.4k 48.04
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $64k 1.4k 44.32
Oracle Corp Common Stock (ORCL) 0.0 $63k 226.00 278.91
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $63k 2.0k 31.19
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $62k 1.3k 47.26
American Funds Eupac A Load Equity Fund (AEPGX) 0.0 $62k 967.00 64.12
Kontoor Brands Common Stock (KTB) 0.0 $62k 789.00 78.56
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Sempra Common Stock (SRE) 0.0 $57k 644.00 88.51
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T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $57k 706.00 80.74
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Ishares Morningstar Us Equity Etf Uit Exchange Traded (ILCB) 0.0 $56k 615.00 91.06
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Rtx Corp Common Stock (RTX) 0.0 $54k 324.00 166.67
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Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $52k 157.00 331.21
Yum Brands Common Stock (YUM) 0.0 $52k 345.00 150.72
Macquarie Value Inst Ntf Equity Funds (DDVIX) 0.0 $52k 3.6k 14.37
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $52k 309.00 166.67
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Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $51k 213.00 239.44
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Fidelity Advisor New Insights M Ntf Equity Funds (FNITX) 0.0 $50k 1.1k 44.57
Blackrock Strategic Income Opps K Bond Funds (BSIKX) 0.0 $49k 5.1k 9.68
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Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $48k 500.00 96.00
Elevance Health Common Stock (ELV) 0.0 $48k 150.00 320.00
Cme Group Inc Class A Common Stock (CME) 0.0 $48k 179.00 268.16
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $47k 1.6k 29.54
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Allspring Short-term Municipal Bd A Ntf Bond Funds (WSMAX) 0.0 $46k 4.7k 9.76
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Ishares Esg Opt Msci Usaetf Uit Exchange Traded (SUSA) 0.0 $45k 334.00 134.73
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Quanta Svcs Common Stock (PWR) 0.0 $42k 103.00 407.77
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Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $42k 3.6k 11.79
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Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $41k 190.00 215.79
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $41k 577.00 71.06
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.0 $41k 41k 1.00
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Dfa Us Targeted Value I Equity Funds (DFFVX) 0.0 $40k 1.1k 35.30
D R Horton Common Stock (DHI) 0.0 $40k 238.00 168.07
Dfa Large Cap International I Equity Funds (DFALX) 0.0 $39k 1.2k 32.83
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Invesco Oppenheimer International Gr A Ntf Equity Funds (OIGAX) 0.0 $37k 1.0k 36.24
Fidelity Puritan Equity Funds (FPURX) 0.0 $37k 1.4k 26.77
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T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $37k 1.9k 20.00
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Dodge & Cox International Stock I Equity Funds 0.0 $36k 551.00 65.54
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Fidelity Enhanced Mid Cap Etf Uit Exchange Traded (FMDE) 0.0 $36k 1.0k 35.47
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $36k 309.00 116.50
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Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $35k 121.00 289.26
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $35k 247.00 141.70
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY) 0.0 $35k 621.00 56.36
T. Rowe Price Tax-efficient Equity I Ntf Equity Funds (TEEFX) 0.0 $34k 391.00 86.96
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Kite Rlty Group Tr Reit Real Estate Investme (KRG) 0.0 $34k 1.5k 22.12
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MKS Common Stock (MKSI) 0.0 $29k 239.00 121.34
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Ntnl Bk Cda Montreal F Foreign Canadian (NTIOF) 0.0 $29k 275.00 105.45
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Aqr Large Cap Defensive Style I Equity Funds (AUEIX) 0.0 $29k 1.4k 21.40
Csx Corp Common Stock (CSX) 0.0 $29k 833.00 34.81
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $28k 1.2k 22.49
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Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $28k 368.00 76.09
Ab Sustainable Global Thematic A Ntf Equity Funds (ALTFX) 0.0 $28k 183.00 153.01
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Illinois Tool Wks Common Stock (ITW) 0.0 $28k 109.00 256.88
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Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $27k 292.00 92.47
Phillips 66 Common Stock (PSX) 0.0 $27k 200.00 135.00
Ishares Future Ai And Tech Etf Uit Exchange Traded (ARTY) 0.0 $27k 590.00 45.76
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Hashdex Nasdaq Crypto Index Us Etf Uit Exchange Traded (NCIQ) 0.0 $26k 867.00 29.99
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $26k 57.00 456.14
Vanguard Us Growth Investor Equity Funds (VWUSX) 0.0 $26k 319.00 81.50
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British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $26k 502.00 51.79
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T. Rowe Price U.s. Equity Research I Ntf Equity Funds (PCCOX) 0.0 $25k 379.00 65.96
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Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $25k 131.00 190.84
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Ishares Ethereum Trust Etf Iv Uit Exchange Traded (ETHA) 0.0 $23k 750.00 30.67
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $23k 301.00 76.41
Janus Hendrson Mortg Bckd Securt Etf Uit Exchange Traded (JMBS) 0.0 $23k 507.00 45.36
Ishares Tr Is 1-5 Yr In Gr Cr Bd Etf Uit Exchange Traded (IGSB) 0.0 $23k 434.00 53.00
Fidelity Enhanced Small Cap Etf Uit Exchange Traded (FESM) 0.0 $23k 655.00 35.11
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Fidelity Enhanced Intrntnl Etf Uit Exchange Traded (FENI) 0.0 $22k 646.00 34.06
Fidelity Fundamentl Lg Cp Cr Etf Uit Exchange Traded (FFLC) 0.0 $22k 427.00 51.52
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Dimensional Us Small Capvalu Etf Uit Exchange Traded (DFSV) 0.0 $21k 663.00 30.88
Ishares 7-10 Year Trsurybond Etf Uit Exchange Traded (IEF) 0.0 $20k 210.00 95.24
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Hartford Schroders Us Small Cap Opps I Equity Funds (SCUIX) 0.0 $20k 660.00 30.30
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Thornburg Small/mid Cap Core A Ntf Equity Funds (TVAFX) 0.0 $18k 228.00 78.95
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Ishares Core 30 70 Con All Etf Uit Exchange Traded (AOK) 0.0 $18k 453.00 39.74
American Funds Washington Mutual F3 Equity Funds (FWMIX) 0.0 $18k 278.00 64.75
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Stryker Corp Common Stock (SYK) 0.0 $17k 47.00 361.70
Packaging Corp Amer Common Stock (PKG) 0.0 $17k 81.00 209.88
Choice Hotels Intl Common Stock (CHH) 0.0 $17k 164.00 103.66
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Vanguard Mega Cap Etf Uit Exchange Traded (MGC) 0.0 $16k 69.00 231.88
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Aci Worldwide Common Stock (ACIW) 0.0 $15k 300.00 50.00
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Servicenow Common Stock (NOW) 0.0 $15k 17.00 882.35
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Avery Dennison Corp Common Stock (AVY) 0.0 $15k 98.00 153.06
American Century Lar Capgrt Etf Uit Exchange Traded (ACGR) 0.0 $15k 236.00 63.56
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Hilton Worldwide Hldgs I Common Stock (HLT) 0.0 $14k 55.00 254.55
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Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $14k 435.00 32.18
Cullen / Frost Bankers I Common Stock (CFR) 0.0 $14k 115.00 121.74
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Vanguard Lifestrategy Growth Inv Equity Funds (VASGX) 0.0 $14k 286.00 48.95
Dimensional 2030 Target Dt Rtr Inc Instl Equity Funds (DRIWX) 0.0 $14k 1.2k 11.97
Schwab Fundmtl Us Broad Mkt Etf Uit Exchange Traded (FNDB) 0.0 $14k 561.00 24.96
Jhancock Regional Bank A Ntf Equity Funds (FRBAX) 0.0 $13k 439.00 29.61
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $13k 234.00 55.56
Sprouts Fmrs Mkt Common Stock (SFM) 0.0 $13k 123.00 105.69
Gilead Sciences Common Stock (GILD) 0.0 $13k 118.00 110.17
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $13k 33.00 393.94
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $13k 125.00 104.00
American Funds Capital World Gr&inc F3 Equity Funds (FWGIX) 0.0 $13k 173.00 75.14
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Allspring Intermediate Tax/amt-fr A Ntf Bond Funds (WFTAX) 0.0 $12k 1.1k 10.70
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $12k 153.00 78.43
Atmos Energy Corp Common Stock (ATO) 0.0 $12k 73.00 164.38
Nisource Common Stock (NI) 0.0 $12k 282.00 42.55
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Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $12k 124.00 96.77
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Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $12k 47.00 255.32
Vail Resorts Common Stock (MTN) 0.0 $12k 81.00 148.15
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Schwab 5 10 Year Corp Bond Etf Uit Exchange Traded (SCHI) 0.0 $12k 545.00 22.02
Dan Ives Wedbush Ai Revolutin Etf Uit Exchange Traded (IVES) 0.0 $11k 371.00 30.77
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Applied Matls Common Stock (AMAT) 0.0 $11k 58.00 189.66
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $11k 72.00 152.78
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC) 0.0 $11k 168.00 65.48
Salesforce Common Stock (CRM) 0.0 $11k 49.00 224.49
American Elec Pwr Common Stock (AEP) 0.0 $11k 100.00 110.00
Netflix Common Stock (NFLX) 0.0 $11k 10.00 1100.00
Bridger Aerospace Group Common Stock (BAER) 0.0 $11k 6.3k 1.75
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $10k 384.00 26.04
The Campbell's Common Stock (CPB) 0.0 $10k 340.00 29.41
Fidelity Advisor Stock Selec Mid Cp M Ntf Equity Funds (FMCAX) 0.0 $10k 233.00 42.92
Invsc Rafi Us 1500 Sml Mid Etf Uit Exchange Traded (PRFZ) 0.0 $10k 240.00 41.67
American Funds New Perspective F2 Ntf Equity Funds (ANWFX) 0.0 $10k 148.00 67.57
Artisan International Investor Ntf Equity Funds (ARTIX) 0.0 $10k 281.00 35.59
Constellation Brands Incclass A Common Stock (STZ) 0.0 $10k 79.00 126.58
Mckesson Corp Common Stock (MCK) 0.0 $10k 13.00 769.23
Old Rep Intl Corp Common Stock (ORI) 0.0 $10k 256.00 39.06
Fidelity Natl Informatio Common Stock (FIS) 0.0 $10k 161.00 62.11
Intuitive Surgical Common Stock (ISRG) 0.0 $10k 23.00 434.78
Constellation Energy Cor Common Stock (CEG) 0.0 $10k 31.00 322.58
Hartford Ins Group Common Stock (HIG) 0.0 $10k 82.00 121.95
Norfolk Southn Corp Common Stock (NSC) 0.0 $10k 34.00 294.12
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $10k 74.00 135.14
Vanguard Ltd-term Tx-ex Adm Bond Funds (VMLUX) 0.0 $10k 990.00 10.10
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Sherwin-williams Common Stock (SHW) 0.0 $1.0k 5.00 200.00
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Mccormick & Co Common Stock (MKC) 0.0 $1.0k 20.00 50.00
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Power Integrations Common Stock (POWI) 0.0 $0 7.00 0.00
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Travelers Cos Common Stock (TRV) 0.0 $0 2.00 0.00
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Smucker J M Common Stock (SJM) 0.0 $0 26.00 0.00
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
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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
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Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $0 0 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
Dnow Inc Equity Class Equity Common Stock (DNOW) 0.0 $0 20.00 0.00
Nippon Steel & Sum Ordf Unlstd Foreign Ordry 0.0 $0 72.00 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
Apple Hospitality Reit Ireit Real Estate Investme (APLE) 0.0 $0 80.00 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 19.00 0.00
Teladoc Health 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 Ntf Equity Funds (OTCIX) 0.0 $0 28.00 0.00
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $0 1.00 0.00
Under Armour Inc Class C Common Stock (UA) 0.0 $0 36.00 0.00
Herborium Group Common Stock (HBRM) 0.0 $0 1.00 0.00
Dxc Technology Common Stock (DXC) 0.0 $0 42.00 0.00
Brighthouse Finl Common Stock (BHF) 0.0 $0 8.00 0.00
Box Ships Inc Ordf Unlstd Foreign Ordry (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
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $0 3.00 0.00
First Trust Smid Cap Rising Divi 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
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.0 $0 318.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 13.00 0.00
Bank Ozk Common Stock (OZK) 0.0 $0 10.00 0.00
Nio Inc F 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
Defiance Quantum Etf Uit Exchange Traded (QTUM) 0.0 $0 7.00 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
Peloton Interactive Common Stock (PTON) 0.0 $0 18.00 0.00
Vanguard Total World Stock Index Admiral Equity Funds (VTWAX) 0.0 $0 20.00 0.00
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
C3 Ai Inc Class A Common Stock (AI) 0.0 $0 39.00 0.00
Opendoor Technologies In Common Stock (OPEN) 0.0 $0 49.00 0.00
Mp Matls Corp Class A Common Stock (MP) 0.0 $0 8.00 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
Red Cat Hldgs Common Stock (RCAT) 0.0 $0 10.00 0.00
Ionq Common Stock (IONQ) 0.0 $0 8.00 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
Bigbear Ai Hldgs Common Stock (BBAI) 0.0 $0 1.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 12.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 28.00 0.00
Alt Hse Cannabis Inc F Foreign Canadian 0.0 $0 10.00 0.00
Soundhound Ai Inc Class A Common Stock (SOUN) 0.0 $0 55.00 0.00
Sndl Inc F Foreign Canadian (SNDL) 0.0 $0 5.00 0.00
Edible Garden Ag 27 Wtswarrants Exp 04/18/27 Warrants (EDBLW) 0.0 $0 1.4k 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
D-wave Quantum Common Stock (QBTS) 0.0 $0 24.00 0.00
Gologiq Inc Frestricted Shares Foreign Canadian 0.0 $0 1.00 0.00
Veralto Corp Common Stock (VLTO) 0.0 $0 1.00 0.00
Lithium Amers Corp F Foreign Canadian (LAC) 0.0 $0 53.00 0.00
Spring Pharma Grp Xxxregistration Revoked By The Sec Eff: 09/25/20 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
Ess Tech Inc Equity Class Equity Common Stock (GWH) 0.0 $0 3.00 0.00
Fuelcell Energy Common Stock (FCEL) 0.0 $0 33.00 0.00
Columbia Small Cap Value Discv S Ntf Equity Funds (CSCQX) 0.0 $0 12.00 0.00
Tradr 1x Short Innovat Daily Etf Uit Exchange Traded (SARK) 0.0 $0 8.00 0.00
Angi Common Stock (ANGI) 0.0 $0 60.00 0.00
Oatly Group Ab Fsponsored Adr 1 Adr Reps 20 Ord American Depository (OTLY) 0.0 $0 35.00 0.00
Edible Garden Common Stock (EDBL) 0.0 $0 31.00 0.00
Basel Med Group Ltd F Foreign Ordinaries (BMGL) 0.0 $0 50.00 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 496.00 0.00
Angel Studios Inc Class A Common Stock 0.0 $0 85.00 0.00
Ambiq Micro Common Stock 0.0 $0 1.00 0.00
Schwab Target 2060 Schwab Mutl Funds 0.0 $0 11.00 0.00