Coston, McIsaac & Partners

Coston, McIsaac & Partners as of March 31, 2026

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 941 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 5.1 $22M 104k 215.06
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 4.1 $18M 18M 1.00
Vanguard Ultra-short Treasury Etf Uit Exchange Traded (VGUS) 4.1 $18M 241k 75.66
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU) 4.0 $18M 236k 75.10
Dfa Global Equity I Equity Funds (DGEIX) 3.8 $17M 429k 39.44
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 3.4 $15M 47k 320.80
Berkshire Hathaway Class B Common Stock (BRK.B) 3.3 $15M 31k 479.19
Apple Common Stock (AAPL) 2.8 $13M 49k 253.79
Walmart Common Stock (WMT) 2.6 $11M 91k 124.27
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 2.1 $9.5M 225k 42.22
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS) 2.1 $9.4M 133k 70.91
Proshares S&p 500 Dividend Aristocrats Etf Uit Exchange Traded (NOBL) 2.1 $9.3M 88k 106.01
Johnson & Johnson Common Stock (JNJ) 2.1 $9.1M 37k 244.44
Williams Sonoma Common Stock (WSM) 2.0 $9.0M 50k 182.33
The Coca-cola Common Stock (KO) 1.7 $7.5M 98k 76.05
Nextera Energy Common Stock (NEE) 1.6 $7.3M 78k 92.87
Southern Common Stock (SO) 1.6 $7.2M 75k 96.51
Philip Morris Intl Common Stock (PM) 1.6 $7.1M 43k 165.32
Consolidated Edison Common Stock (ED) 1.6 $7.1M 63k 113.18
Mcdonalds Corp Common Stock (MCD) 1.6 $7.1M 23k 310.79
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 1.6 $7.0M 7.0M 1.00
Pepsico Common Stock (PEP) 1.5 $6.7M 43k 155.28
Procter & Gamble Common Stock (PG) 1.5 $6.4M 45k 144.44
Verizon Communications I Common Stock (VZ) 1.4 $6.3M 126k 50.20
Texas Instrs Common Stock (TXN) 1.4 $6.1M 31k 194.13
Ingredion Common Stock (INGR) 1.3 $5.9M 53k 112.65
Dimensional Short-duration Fixed Income Etf Uit Exchange Traded (DFSD) 1.3 $5.8M 120k 47.87
Altria Group Common Stock (MO) 1.3 $5.7M 87k 65.98
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.2 $5.3M 92k 56.97
Medtronic Plc F Foreign Ordinaries (MDT) 1.1 $5.0M 57k 86.63
Essential Utils Common Stock (WTRG) 1.1 $4.9M 122k 40.27
Kimberly Clark Corp Common Stock (KMB) 1.0 $4.4M 46k 96.45
Paychex Common Stock (PAYX) 1.0 $4.4M 47k 92.11
Dimensional Ultrashort Fixed Income Etf Uit Exchange Traded (DUSB) 0.9 $4.2M 82k 50.71
Vanguard Intermediate-term Corporate Bond Index Fun Uit Exchange Traded (VCIT) 0.9 $3.9M 47k 82.75
Clorox Common Stock (CLX) 0.8 $3.7M 36k 103.62
Hershey Common Stock (HSY) 0.8 $3.3M 16k 207.85
General Mills Common Stock (GIS) 0.7 $3.3M 89k 37.21
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.7 $3.3M 5.5k 602.44
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.3M 19k 169.65
Microsoft Corp Common Stock (MSFT) 0.7 $3.2M 8.7k 370.18
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.7 $3.1M 39k 79.26
Nike Inc Class Class B Common Stock (NKE) 0.7 $3.0M 57k 52.82
Proshares S&p Technologydividend Aristocrats Etf Uit Exchange Traded (TDV) 0.7 $3.0M 35k 84.71
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND) 0.7 $3.0M 41k 73.63
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT) 0.7 $3.0M 22k 138.29
Starbucks Corp Common Stock (SBUX) 0.6 $2.9M 32k 89.56
Dimensional Us High Profitability Etf Uit Exchange Traded (DUHP) 0.6 $2.5M 67k 36.75
Bar Hbr Bankshares Common Stock (BHB) 0.6 $2.4M 75k 32.45
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.5 $2.0M 119k 16.76
State Street Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.4 $1.8M 12k 145.89
Dimensional U.s. Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.8M 45k 38.85
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 0.4 $1.7M 36k 48.05
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.4 $1.6M 73k 21.87
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP) 0.3 $1.5M 31k 49.93
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.3 $1.5M 146k 10.01
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.3 $1.4M 33k 43.51
First Bancorp Inc Me Common Stock (FNLC) 0.3 $1.4M 51k 28.03
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.3 $1.3M 2.2k 597.33
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $1.3M 15k 88.66
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.3 $1.3M 62k 20.81
Merck & Co Common Stock (MRK) 0.2 $1.0M 8.6k 120.29
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.2 $995k 38k 26.06
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.2 $981k 101k 9.68
Dimensional International Value Etf Uit Exchange Traded (DFIV) 0.2 $954k 18k 52.75
Meta Platforms Inc Class Class A Common Stock (META) 0.2 $933k 1.6k 572.04
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.2 $900k 81k 11.14
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.2 $887k 12k 73.90
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $863k 3.8k 227.34
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.2 $844k 28k 30.56
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.2 $834k 28k 29.87
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $816k 12k 70.33
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $793k 13k 62.88
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 0.2 $783k 80k 9.76
Dimensional Inflation-protected Securities Etf Uit Exchange Traded (DFIP) 0.2 $691k 17k 41.71
Dfa Short-term Extended Quality I Bond Funds (DFEQX) 0.2 $670k 64k 10.42
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.1 $629k 5.6k 112.16
Camden Natl Corp Common Stock (CAC) 0.1 $618k 13k 47.40
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.1 $612k 31k 20.06
Amazon.com Common Stock (AMZN) 0.1 $577k 2.8k 208.08
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $521k 2.1k 247.62
Eli Lilly And Common Stock (LLY) 0.1 $486k 529.00 918.71
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $483k 17k 28.99
Dfa Us Small Cap I Equity Funds (DFSTX) 0.1 $466k 8.7k 53.45
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $460k 8.4k 54.92
Ibm Corp Common Stock (IBM) 0.1 $434k 1.8k 242.46
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $425k 6.0k 71.13
Target Corp Equity Class Equity Common Stock (TGT) 0.1 $424k 3.5k 121.21
Dfa International Vector Equity I Equity Funds (DFVQX) 0.1 $420k 23k 18.67
Omnicom Group Common Stock (OMC) 0.1 $414k 5.5k 75.29
Accenture Plc Ireland Fclass Class A Foreign Ordinaries (ACN) 0.1 $413k 2.1k 198.27
American Express Common Stock (AXP) 0.1 $410k 1.4k 302.14
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $408k 409k 1.00
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH) 0.1 $399k 6.8k 58.50
Pfizer Common Stock (PFE) 0.1 $398k 14k 28.01
Alphabet Inc Class Class C Common Stock (GOOG) 0.1 $389k 1.4k 286.87
Colgate Palmolive Common Stock (CL) 0.1 $389k 4.6k 85.08
Broadcom Common Stock (AVGO) 0.1 $383k 1.2k 309.37
Caterpillar Common Stock (CAT) 0.1 $380k 537.00 707.63
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG) 0.1 $378k 866.00 436.49
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $376k 4.6k 82.29
Lam Resh Corp Common Stock (LRCX) 0.1 $359k 1.7k 213.44
Qnity Electronics Common Stock (Q) 0.1 $357k 3.1k 115.35
Chevron Corp Common Stock (CVX) 0.1 $345k 1.7k 206.46
Hormel Foods Corp Common Stock (HRL) 0.1 $339k 15k 22.61
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $339k 5.7k 59.35
Schwab Intermediate-termu.s. Treasury Etf Uit Exchange Traded (SCHR) 0.1 $338k 14k 24.86
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.1 $333k 32k 10.53
Comfort Sys Usa Common Stock (FIX) 0.1 $329k 239.00 1376.57
Dimensional Us Sustainability Core 1 Etf Uit Exchange Traded (DFSU) 0.1 $327k 8.0k 41.09
Kroger Common Stock (KR) 0.1 $326k 4.5k 72.33
Sysco Corp Common Stock (SYY) 0.1 $311k 4.4k 71.22
Emerson Elec Common Stock (EMR) 0.1 $308k 2.4k 130.73
Costco Whsl Corp Common Stock (COST) 0.1 $303k 304.00 996.71
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $300k 7.1k 41.99
Dupont De Nemours Common Stock 0.1 $299k 6.5k 45.68
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $294k 1.0k 294.00
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $293k 450.00 651.11
Vanguard Ultra-short Bond Etf Shares Uit Exchange Traded (VUSB) 0.1 $273k 5.5k 49.67
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $273k 3.8k 72.38
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.1 $271k 1.7k 155.84
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $269k 14k 19.67
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $264k 8.3k 31.85
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $262k 6.0k 43.92
Ishares Iboxx $ High Yield Corporate Bond Etf Uit Exchange Traded (HYG) 0.1 $260k 3.3k 79.51
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $255k 3.6k 71.27
Abbott Labs Common Stock (ABT) 0.1 $253k 2.5k 102.39
American Funds American Balanced A Load Equity Fund (ABALX) 0.1 $246k 6.7k 36.86
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $246k 18k 14.05
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $245k 4.2k 58.19
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $244k 7.1k 34.57
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.1 $237k 364.00 651.10
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX) 0.1 $237k 3.3k 71.45
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $236k 5.3k 44.61
Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS) 0.1 $236k 1.6k 145.41
Alger Capital Appreciation Z Equity Funds (ACAZX) 0.1 $235k 5.9k 39.78
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.1 $234k 23k 10.25
Fidelity Advisor New Insights I Equity Funds (FINSX) 0.1 $228k 4.9k 46.49
Putnam Large Cap Value Y Ntf Equity Funds (PEIYX) 0.1 $228k 5.8k 39.43
The Magnum Ice Cream C F Foreign Ordinaries (MICC) 0.1 $226k 15k 14.93
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.0 $221k 4.2k 52.30
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX) 0.0 $219k 23k 9.65
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $219k 8.2k 26.67
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $212k 1.7k 122.05
Nvidia Corp Common Stock (NVDA) 0.0 $212k 1.2k 174.20
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.0 $212k 11k 19.18
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.0 $211k 2.9k 73.49
Cognex Corp Common Stock (CGNX) 0.0 $207k 4.2k 48.83
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.0 $206k 357.00 577.03
Vanguard Small Cap Growth Index Admiral Equity Funds (VSGAX) 0.0 $204k 1.9k 106.19
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $201k 9.9k 20.33
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $200k 595.00 336.13
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.0 $190k 3.9k 48.56
Union Pac Corp Common Stock (UNP) 0.0 $190k 784.00 242.35
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $189k 2.0k 93.01
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.0 $186k 1.2k 155.65
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $186k 4.9k 37.66
Vanguard Utilities Indexfund Etf Shares Uit Exchange Traded (VPU) 0.0 $185k 936.00 197.65
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $184k 3.1k 59.43
Ameriprise Finl Common Stock (AMP) 0.0 $183k 414.00 442.03
Dimensional Global Sustainability Fixed Income Etf Uit Exchange Traded (DFSB) 0.0 $182k 3.5k 51.69
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $182k 1.9k 95.24
American Sts Wtr Common Stock (AWR) 0.0 $181k 2.4k 75.39
Dfa International Small Company I Equity Funds (DFISX) 0.0 $178k 6.9k 25.75
Aqr International Multi-style R6 Equity Funds (QICRX) 0.0 $176k 10k 17.24
Lord Abbett Core Plus Bond I Ntf Bond Funds (LAPIX) 0.0 $172k 14k 12.75
The Cigna Group Common Stock (CI) 0.0 $169k 633.00 266.98
Lockheed Martin Corp Common Stock (LMT) 0.0 $167k 276.00 605.07
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA) 0.0 $166k 2.6k 64.04
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $165k 2.5k 66.83
Vanguard Consumer Staples Index Fund Etf Shares Uit Exchange Traded (VDC) 0.0 $162k 725.00 223.45
Eaton Vance Total Return Bond I Bond Funds (EIBAX) 0.0 $159k 15k 10.45
Fidelity Balanced Equity Funds (FBALX) 0.0 $158k 5.0k 31.47
First Trust Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $156k 2.3k 68.24
Tyler Technologies Common Stock (TYL) 0.0 $156k 457.00 341.36
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.0 $156k 4.1k 38.20
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 0.0 $155k 793.00 195.46
Deere & Co Common Stock (DE) 0.0 $154k 273.00 564.10
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB) 0.0 $154k 591.00 260.58
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX) 0.0 $152k 5.9k 25.58
Archer-daniels Midland C Common Stock (ADM) 0.0 $148k 2.0k 72.44
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $146k 2.0k 73.11
Dimensional World Ex U.s. Core Equity 2 Etf Uit Exchange Traded (DFAX) 0.0 $145k 4.3k 33.97
Victory 500 Index Member Equity Funds (USSPX) 0.0 $145k 1.8k 78.76
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $144k 3.1k 46.50
At&t Common Stock (T) 0.0 $144k 5.0k 28.97
Dimensional International Sustainability Core 1 Et Uit Exchange Traded (DFSI) 0.0 $144k 3.4k 42.29
Vanguard Energy Index Fund Etf Shares Uit Exchange Traded (VDE) 0.0 $142k 825.00 172.12
Adobe Common Stock (ADBE) 0.0 $139k 573.00 242.58
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $139k 2.0k 68.27
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $138k 2.3k 61.01
Oneok Common Stock (OKE) 0.0 $138k 1.5k 90.37
Fidelity Advisor Capital & Income I Bond Funds (FAHCX) 0.0 $137k 12k 11.65
American Funds New World A Load Equity Fund (NEWFX) 0.0 $135k 1.5k 91.28
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $134k 4.7k 28.46
Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $133k 1.8k 74.80
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO) 0.0 $132k 2.4k 53.92
Visa Inc Class Class A Common Stock (V) 0.0 $130k 432.00 300.93
Cisco Sys Common Stock (CSCO) 0.0 $129k 1.7k 77.52
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $129k 13k 9.85
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $128k 2.8k 45.50
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX) 0.0 $128k 14k 9.19
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $126k 1.6k 77.63
Alphabet Inc Class Class A Common Stock (GOOGL) 0.0 $124k 433.00 286.37
Dfa Real Estate Securities I Equity Funds (DFREX) 0.0 $124k 3.1k 40.56
Transamerica Bond I Bond Funds (TFXIX) 0.0 $123k 15k 8.03
Intel Corp Common Stock (INTC) 0.0 $122k 2.8k 43.90
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $121k 3.8k 31.59
Bristol Myers Squibb Common Stock (BMY) 0.0 $121k 2.0k 60.20
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $120k 2.8k 43.24
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV) 0.0 $119k 1.3k 92.03
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $118k 5.2k 22.64
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $116k 2.7k 43.19
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $114k 2.3k 50.20
Abbvie Common Stock (ABBV) 0.0 $113k 522.00 216.48
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $113k 597.00 189.28
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $112k 2.7k 41.65
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $111k 2.6k 42.74
Duke Energy Corp Common Stock (DUK) 0.0 $108k 828.00 130.43
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $107k 1.1k 96.75
Ge Aerospace Common Stock (GE) 0.0 $106k 377.00 281.17
Columbia Dividend Income Inst Equity Funds (GSFTX) 0.0 $105k 2.8k 37.25
Strive, Inc. 12 Pfdpfd Ser A Preferred Stock (SATA) 0.0 $104k 1.0k 99.43
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.0 $102k 3.9k 26.34
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $101k 7.4k 13.70
Bny Mellon Core Plus Fund I Ntf Bond Funds (DCPIX) 0.0 $101k 11k 9.17
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $101k 4.4k 22.81
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $100k 470.00 212.77
Tjx Cos Common Stock (TJX) 0.0 $100k 628.00 159.24
First Trust Value Line Dividend Index Fund Uit Exchange Traded (FVD) 0.0 $100k 2.1k 46.88
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $98k 1.7k 56.22
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $98k 6.2k 15.73
Dimensional Global Core Plus Fixed Income Etf Uit Exchange Traded (DFGP) 0.0 $96k 1.8k 53.90
Money Market Pool Mutual Fund Other 0.0 $93k 76k 1.22
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $92k 1.6k 56.51
Dfa Investment Grade I Bond Funds (DFAPX) 0.0 $91k 9.0k 10.09
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $91k 1.8k 49.38
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $90k 1.9k 47.10
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $90k 3.6k 25.10
Vanguard Total International Stock Index Fund Etf Shares Uit Exchange Traded (VXUS) 0.0 $90k 1.2k 76.53
Destiny Tech 100 Closed End Mutl Fund (DXYZ) 0.0 $87k 3.3k 26.67
Dimensional U.s. Targeted Value Etf Uit Exchange Traded (DFAT) 0.0 $87k 1.4k 62.10
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $87k 205.00 424.39
First Trust Nasdaq Technology Dividend Index Fund Uit Exchange Traded (TDIV) 0.0 $87k 938.00 92.75
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG) 0.0 $86k 885.00 97.18
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uit Exchange Traded (PDBC) 0.0 $85k 4.9k 17.18
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $84k 2.8k 30.37
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $83k 549.00 151.18
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $83k 473.00 175.48
Jpmorgan Core Bond I Bond Funds (WOBDX) 0.0 $83k 8.1k 10.30
State Street Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $82k 813.00 100.86
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $81k 259.00 312.74
Ge Vernova Common Stock (GEV) 0.0 $81k 93.00 870.97
Columbia Disciplined Core A Ntf Equity Funds (AQEAX) 0.0 $81k 5.7k 14.19
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $78k 8.2k 9.51
Moodys Corp Common Stock (MCO) 0.0 $77k 177.00 435.03
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $76k 8.0k 9.53
Touchstone Non-us Equity A Ntf Equity Funds (TEQAX) 0.0 $76k 2.5k 30.22
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository (GSK) 0.0 $75k 1.4k 55.11
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $74k 2.0k 37.43
Harrison Street Real Assets Fund Equity Funds (VCRRX) 0.0 $74k 2.6k 28.79
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.0 $74k 2.0k 37.07
Dfa Short Term Municipal Bond I Bond Funds (DFSMX) 0.0 $74k 7.3k 10.14
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $73k 7.1k 10.32
Shopify Inc Fclass Class A Foreign Canadian (SHOP) 0.0 $73k 620.00 117.74
Jpmorgan Equity Income I Equity Funds (HLIEX) 0.0 $72k 2.9k 25.00
Home Depot Common Stock (HD) 0.0 $72k 219.00 328.77
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $72k 2.5k 28.99
Pgim High Yield Z Ntf Bond Funds (PHYZX) 0.0 $72k 15k 4.75
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF) 0.0 $71k 1.5k 48.90
Dimensional Us Small Capvalue Etf Uit Exchange Traded (DFSV) 0.0 $71k 2.0k 34.99
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $70k 1.5k 48.14
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $70k 1.4k 49.47
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $70k 1.2k 58.38
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $70k 1.8k 38.38
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $70k 1.5k 47.46
Dfa International Value I Equity Funds (DFIVX) 0.0 $70k 2.3k 29.85
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $69k 384.00 179.69
Celestica Inc Equity Fclass Equity Foreign Canadian (CLS) 0.0 $69k 246.00 280.49
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $69k 1.0k 66.73
Fairfax Finl Hldgs Ltd F Foreign Canadian (FRFHF) 0.0 $68k 40.00 1700.00
Janus Henderson Triton I Ntf Equity Funds (JSMGX) 0.0 $67k 2.6k 26.16
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $67k 3.3k 20.07
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Lowes Cos Common Stock (LOW) 0.0 $66k 283.00 233.22
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Gateway Y Equity Funds (GTEYX) 0.0 $65k 1.3k 48.73
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $64k 1.4k 46.18
Diamond Hill Large Cap I Ntf Equity Funds (DHLRX) 0.0 $63k 2.0k 31.17
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State Street Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $62k 1.7k 36.11
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $62k 1.6k 39.67
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $62k 25k 2.48
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Sempra Common Stock (SRE) 0.0 $60k 617.00 97.24
American Funds Eupac A Load Equity Fund (AEPGX) 0.0 $59k 1.0k 58.01
Fidelity Dividend Growth Equity Funds (FDGFX) 0.0 $59k 1.4k 42.48
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $59k 2.1k 27.70
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG) 0.0 $58k 834.00 69.54
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American Funds Intl Gr And Inc A Load Equity Fund (IGAAX) 0.0 $58k 1.3k 44.79
Conservative Pool Mutual Fund Other 0.0 $58k 2.8k 21.03
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Vanguard Ma Tax-exempt Inv Bond Funds (VMATX) 0.0 $57k 5.7k 9.97
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB) 0.0 $56k 1.1k 49.78
Quanta Svcs Common Stock (PWR) 0.0 $56k 103.00 543.69
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $56k 1.1k 49.56
MKS Common Stock (MKSI) 0.0 $55k 239.00 230.13
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $55k 668.00 82.34
Vanguard Short-term Corp Bd Idx Admiral Bond Funds (VSCSX) 0.0 $55k 2.6k 21.24
Victory International Ntf Equity Funds (USIFX) 0.0 $54k 1.7k 30.91
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $53k 480.00 110.42
Nucor Corp Common Stock (NUE) 0.0 $53k 315.00 168.25
Yum Brands Common Stock (YUM) 0.0 $53k 345.00 153.62
Ishares Morningstar U.s.equity Etf Uit Exchange Traded (ILCB) 0.0 $53k 597.00 88.78
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $53k 1.9k 28.22
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $52k 1.4k 37.49
Cme Group Inc Class Class A Common Stock (CME) 0.0 $52k 179.00 290.50
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $52k 1.6k 32.18
Fidelity Advisor Small Cap M Ntf Equity Funds (FSCTX) 0.0 $51k 1.9k 26.32
Ishares Russell Mid-cap Growth Etf Uit Exchange Traded (IWP) 0.0 $51k 405.00 125.93
Fedex Corp Common Stock (FDX) 0.0 $50k 141.00 354.61
Citigroup Common Stock (C) 0.0 $50k 444.00 112.61
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $49k 157.00 312.10
General Dynamics Corp Common Stock (GD) 0.0 $49k 145.00 337.93
Blackrock Strategic Income Opps K Bond Funds (BSIKX) 0.0 $48k 5.1k 9.44
Spdr Gold Shares Uit Exchange Traded (GLD) 0.0 $48k 113.00 424.78
Ishares Russell Mid-cap Etf Uit Exchange Traded (IWR) 0.0 $48k 500.00 96.00
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $48k 577.00 83.19
Automatic Data Processin Common Stock (ADP) 0.0 $48k 239.00 200.84
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $48k 389.00 123.39
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $48k 1.5k 32.37
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.0 $47k 385.00 122.08
Allspring Short-term Municipal Bd A Ntf Bond Funds (WSMAX) 0.0 $46k 4.8k 9.64
Oracle Corp Common Stock (ORCL) 0.0 $46k 314.00 146.50
3M Common Stock (MMM) 0.0 $46k 319.00 144.20
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY) 0.0 $46k 428.00 107.48
Aon Plc Fclass Class A Foreign Ordinaries (AON) 0.0 $45k 140.00 321.43
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $45k 453.00 99.34
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.0 $44k 1.1k 38.56
Ishares Esg Optimized Msci Usa Etf Uit Exchange Traded (SUSA) 0.0 $44k 336.00 130.95
Blackrock Common Stock (BLK) 0.0 $44k 46.00 956.52
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $43k 1.8k 23.36
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.0 $43k 1.2k 37.13
Resmed Common Stock (RMD) 0.0 $43k 196.00 219.39
Elevance Health Common Stock (ELV) 0.0 $43k 150.00 286.67
Schwab U.s. Mid-cap Etf Uit Exchange Traded (SCHM) 0.0 $43k 1.4k 30.74
Domini Impact Equity Investor Ntf Equity Funds (DSEFX) 0.0 $42k 1.2k 34.85
Thermo Fisher Scientific Common Stock (TMO) 0.0 $42k 85.00 494.12
Slb Limited F Foreign Ordinaries (SLB) 0.0 $42k 830.00 50.60
Dfa Large Cap International I Equity Funds (DFALX) 0.0 $42k 1.2k 34.88
Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $42k 3.6k 11.54
Mastercard Inc Class Class A Common Stock (MA) 0.0 $41k 82.00 500.00
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.0 $41k 283.00 144.88
Invesco National Amt-free Municipal Bond Etf Uit Exchange Traded (PZA) 0.0 $40k 1.8k 22.71
Dell Technologies Inc Class Class C Common Stock (DELL) 0.0 $40k 249.00 160.64
Unitedhealth Group Common Stock (UNH) 0.0 $40k 149.00 268.46
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.0 $39k 673.00 57.95
Dimensional International Core Fixedincome Etf Uit Exchange Traded (DFGX) 0.0 $39k 758.00 51.45
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $39k 190.00 205.26
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $39k 644.00 60.56
Vanguard Pacific Stock Index Admiral Equity Funds (VPADX) 0.0 $38k 321.00 118.38
Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC) 0.0 $38k 507.00 74.95
Fidelity Puritan Equity Funds (FPURX) 0.0 $37k 1.5k 25.20
Kite Rlty Group Tr Reit Real Estate Investme (KRG) 0.0 $37k 1.5k 24.07
Ishares Core Msci Europeetf Uit Exchange Traded (IEUR) 0.0 $37k 536.00 69.03
Kontoor Brands Common Stock (KTB) 0.0 $37k 536.00 69.03
Newmont Corp Common Stock (NEM) 0.0 $37k 350.00 105.71
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Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.0 $36k 309.00 116.50
Phillips 66 Common Stock (PSX) 0.0 $36k 200.00 180.00
Qualcomm Common Stock (QCOM) 0.0 $36k 287.00 125.44
Eversource Energy Common Stock (ES) 0.0 $36k 530.00 67.92
Dimensional International Core Equity Market Etf Uit Exchange Traded (DFAI) 0.0 $36k 938.00 38.38
Gmo International Value Etf Uit Exchange Traded (GMOI) 0.0 $35k 986.00 35.50
Disney Walt Common Stock (DIS) 0.0 $35k 366.00 95.63
Ntnl Bk Cda Montreal F Foreign Canadian (NTIOF) 0.0 $35k 275.00 127.27
Dodge & Cox International Stock I Equity Funds 0.0 $34k 2.1k 16.43
Csx Corp Common Stock (CSX) 0.0 $34k 836.00 40.67
Bank Nova Scotia F Foreign Canadian (BNS) 0.0 $34k 501.00 67.86
Mfs Global Growth A Ntf Equity Funds (MWOFX) 0.0 $34k 604.00 56.29
Invesco International Growth A Ntf Equity Funds (OIGAX) 0.0 $34k 1.5k 23.14
Rtx Corp Common Stock (RTX) 0.0 $34k 180.00 188.89
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $34k 368.00 92.39
Fidelity Fundamental Large Cap Core Etf Uit Exchange Traded (FFLC) 0.0 $34k 668.00 50.90
Fidelity Enhanced International Etf Uit Exchange Traded (FENI) 0.0 $34k 916.00 37.12
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO) 0.0 $34k 121.00 280.99
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Halliburton Common Stock (HAL) 0.0 $34k 894.00 38.03
Virtus Reaves Utilities Etf Uit Exchange Traded (UTES) 0.0 $33k 421.00 78.38
Fidelity Msci Consumer Staples Index Etf Uit Exchange Traded (FSTA) 0.0 $33k 647.00 51.00
D R Horton Common Stock (DHI) 0.0 $32k 239.00 133.89
Toro Common Stock (TTC) 0.0 $31k 340.00 91.18
T. Rowe Price Tax-efficient Equity I Ntf Equity Funds (TEEFX) 0.0 $31k 391.00 79.28
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Williams Cos Common Stock (WMB) 0.0 $31k 439.00 70.61
Putnam Large Cap Value A Ntf Equity Funds (PEYAX) 0.0 $30k 763.00 39.32
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP) 0.0 $30k 372.00 80.65
Marathon Pete Corp Common Stock (MPC) 0.0 $30k 124.00 241.94
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $30k 1.1k 27.70
American Funds American Balanced F3 Equity Funds (AFMBX) 0.0 $30k 835.00 35.93
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Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $29k 751.00 38.62
Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.0 $29k 292.00 99.32
Mfs Growth A Ntf Equity Funds (MFEGX) 0.0 $29k 191.00 151.83
Tesla Common Stock (TSLA) 0.0 $29k 79.00 367.09
Vanguard High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYM) 0.0 $29k 197.00 147.21
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $28k 2.4k 11.65
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $28k 1.2k 22.60
Dfa Emerging Markets Value I Equity Funds (DFEVX) 0.0 $28k 743.00 37.69
Mercury Sys Common Stock (MRCY) 0.0 $28k 396.00 70.71
Becton Dickinson & Co Common Stock (BDX) 0.0 $28k 180.00 155.56
Illinois Tool Wks Common Stock (ITW) 0.0 $28k 110.00 254.55
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $28k 186.00 150.54
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $28k 298.00 93.96
Textron Common Stock (TXT) 0.0 $28k 325.00 86.15
Ishares Future Ai & Techetf Uit Exchange Traded (ARTY) 0.0 $27k 595.00 45.38
State Street Spdr Nuveenice Municipal Bond Etf Uit Exchange Traded (TFI) 0.0 $27k 609.00 44.34
United Parcel Svc Inc Class Class B Common Stock (UPS) 0.0 $27k 275.00 98.18
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $27k 465.00 58.06
Tweedy, Browne International Value Fund Equity Funds (TBGVX) 0.0 $27k 942.00 28.66
Dan Ives Wedbush Ai Revolution Etf Uit Exchange Traded (IVES) 0.0 $26k 931.00 27.93
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $26k 451.00 57.65
Zoetis Inc Class Class A Common Stock (ZTS) 0.0 $26k 225.00 115.56
Amgen Common Stock (AMGN) 0.0 $26k 74.00 351.35
State Street Spdr Dow Jones Industrial Averageetf Trust Uit Exchange Traded (DIA) 0.0 $26k 57.00 456.14
Capital One Finl Corp Common Stock (COF) 0.0 $26k 143.00 181.82
Vanguard European Stock Admiral Equity Funds (VEUSX) 0.0 $26k 254.00 102.36
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $26k 341.00 76.25
Ab Sustainable Global Thematic A Ntf Equity Funds (ALTFX) 0.0 $25k 208.00 120.19
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $25k 132.00 189.39
Prudential Finl Common Stock (PRU) 0.0 $25k 265.00 94.34
Invesco Small Cap Value Y Ntf Equity Funds (VSMIX) 0.0 $25k 835.00 29.94
Fastenal Common Stock (FAST) 0.0 $25k 546.00 45.79
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Alamos Gold Inc New Fclass Class A Foreign Canadian (AGI) 0.0 $24k 554.00 43.32
T. Rowe Price U.s. Equity Research I Ntf Equity Funds (PCCOX) 0.0 $24k 384.00 62.50
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Eastman Chem Common Stock (EMN) 0.0 $23k 309.00 74.43
Ishares Msci Eafe Small-cap Etf Uit Exchange Traded (SCZ) 0.0 $23k 301.00 76.41
Vanguard Us Growth Investor Equity Funds (VWUSX) 0.0 $23k 350.00 65.71
Janus Henderson Enterprise I Ntf Equity Funds (JMGRX) 0.0 $23k 177.00 129.94
Invesco Value Opportunities A Ntf Equity Funds (VVOAX) 0.0 $23k 948.00 24.26
Dollar Gen Corp Common Stock (DG) 0.0 $23k 195.00 117.95
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $23k 539.00 42.67
Vanguard Mid-cap Value Index Admiral Equity Funds (VMVAX) 0.0 $23k 248.00 92.74
Global X Robotics & Artificial Intelligence Etf Uit Exchange Traded (BOTZ) 0.0 $23k 695.00 33.09
Aqr Small Cap Multi-style R6 Equity Funds (QSERX) 0.0 $22k 1.2k 18.74
Transamerica Us Growth A Ntf Equity Funds (TADAX) 0.0 $22k 767.00 28.68
Janus Henderson Mortgage-backed Securities Etf Uit Exchange Traded (JMBS) 0.0 $22k 507.00 43.39
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $22k 115.00 191.30
Victory Sycamore Established Value I Equity Funds (VEVIX) 0.0 $22k 480.00 45.83
Dnp Select Income Closed End Mutl Fund (DNP) 0.0 $22k 2.2k 10.07
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American Funds Tax-exempt Bond F1 Ntf Bond Funds (AFTFX) 0.0 $21k 1.8k 11.88
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Nuveen Core Impact Bond A Ntf Bond Funds (TSBRX) 0.0 $21k 2.4k 8.86
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $21k 59.00 355.93
Jpmorgan Us Value I Equity Funds (VGIIX) 0.0 $21k 239.00 87.87
Dfa International Value Iii Equity Funds (DFVIX) 0.0 $21k 836.00 25.12
Dimensional International Core Equity 2 Etf Uit Exchange Traded (DFIC) 0.0 $20k 589.00 33.96
Davis Select Financial Etf Uit Exchange Traded (DFNL) 0.0 $20k 448.00 44.64
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ASAZY) 0.0 $20k 1.1k 17.64
Fidelity Enhanced Small Cap Etf Uit Exchange Traded (FESM) 0.0 $20k 549.00 36.43
State Street Spdr Portfolio S&p 1500 Composite Stock Market E Uit Exchange Traded (SPTM) 0.0 $20k 262.00 76.34
F5 Common Stock (FFIV) 0.0 $20k 70.00 285.71
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $20k 210.00 95.24
Wells Fargo & Co Common Stock (WFC) 0.0 $20k 263.00 76.05
Schwab Target 2040 Schwab Mutl Funds (SWERX) 0.0 $19k 1.0k 18.76
Hartford Schroders Us Small Cap Opps I Equity Funds (SCUIX) 0.0 $19k 660.00 28.79
Ishares Floating Rate Bond Etf Uit Exchange Traded (FLOT) 0.0 $19k 375.00 50.67
Fidelity Msci Health Care Index Etf Uit Exchange Traded (FHLC) 0.0 $19k 277.00 68.59
Applied Matls Common Stock (AMAT) 0.0 $19k 58.00 327.59
Idexx Labs Common Stock (IDXX) 0.0 $19k 34.00 558.82
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Dimensional Emerging Markets Sustainability Core 1 Etf Uit Exchange Traded (DFSE) 0.0 $19k 454.00 41.85
Pimco Dynamic Income Closed End Mutl Fund (PDI) 0.0 $19k 1.2k 16.27
Janus Henderson Global Select T Ntf Equity Funds (JORNX) 0.0 $19k 1.0k 18.27
Carnival Corp F Foreign Ordinaries 0.0 $18k 703.00 25.60
Ishares Core 30/70 Conservative Allocation Etf Uit Exchange Traded (AOK) 0.0 $18k 461.00 39.05
Moderna Common Stock (MRNA) 0.0 $18k 359.00 50.14
Thornburg American Opportunities A Ntf Equity Funds (TVAFX) 0.0 $18k 228.00 78.95
Oakmark Equity And Income Investor Ntf Equity Funds (OAKBX) 0.0 $18k 504.00 35.71
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Salesforce Common Stock (CRM) 0.0 $18k 99.00 181.82
Advanced Micro Devic Common Stock (AMD) 0.0 $18k 89.00 202.25
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT) 0.0 $18k 25.00 720.00
Global X Defense Tech Etf Uit Exchange Traded (SHLD) 0.0 $18k 261.00 68.97
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $18k 386.00 46.63
American Funds Washington Mutual F3 Equity Funds (FWMIX) 0.0 $18k 293.00 61.43
Bridger Aerospace Group Common Stock (BAER) 0.0 $18k 9.5k 1.89
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $17k 504.00 33.73
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $17k 234.00 72.65
Avery Dennison Corp Common Stock (AVY) 0.0 $17k 99.00 171.72
Hasbro Common Stock (HAS) 0.0 $17k 187.00 90.91
Charles Schwab Corp Common Stock (SCHW) 0.0 $17k 182.00 93.41
United Therapeutics Corp Common Stock (UTHR) 0.0 $17k 30.00 566.67
Packaging Corp Amer Common Stock (PKG) 0.0 $17k 81.00 209.88
Jpmorgan Ultra-short Income Etf Uit Exchange Traded (JPST) 0.0 $17k 336.00 50.60
Schwab Us Aggregate Bond Index Schwab Mutl Funds (SWAGX) 0.0 $17k 1.9k 8.79
Unum Group Common Stock (UNM) 0.0 $16k 224.00 71.43
General Mtrs Common Stock (GM) 0.0 $16k 220.00 72.73
Vanguard Mega Cap Index Fund Etf Shares Uit Exchange Traded (MGC) 0.0 $16k 69.00 231.88
Gilead Sciences Common Stock (GILD) 0.0 $16k 119.00 134.45
Vanguard Health Care Index Fund Etf Shares Uit Exchange Traded (VHT) 0.0 $16k 60.00 266.67
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $16k 125.00 128.00
Bank Of America Corp Common Stock (BAC) 0.0 $16k 348.00 45.98
Yum China Hldgs Common Stock (YUMC) 0.0 $16k 345.00 46.38
Toronto Dominion Bk On F Foreign Canadian (TD) 0.0 $16k 178.00 89.89
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $16k 352.00 45.45
American Funds Global Balanced F3 Equity Funds (GFBLX) 0.0 $16k 424.00 37.74
Schwab Fundamental U.s. Broad Market Etf Uit Exchange Traded (FNDB) 0.0 $15k 561.00 26.74
State Street Spdr Portfolio Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.0 $15k 589.00 25.47
Cullen / Frost Bankers I Common Stock (CFR) 0.0 $15k 115.00 130.43
Emera Inc F Foreign Canadian (EMA) 0.0 $15k 300.00 50.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $15k 23.00 652.17
Stryker Corp Common Stock (SYK) 0.0 $15k 47.00 319.15
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.0 $15k 262.00 57.25
Metlife Common Stock (MET) 0.0 $15k 220.00 68.18
Stanley Black & Decker I Common Stock (SWK) 0.0 $15k 216.00 69.44
Ishares Msci Canada Etf Uit Exchange Traded (EWC) 0.0 $15k 290.00 51.72
Fidelity Advisor New Insights M Ntf Equity Funds (FNITX) 0.0 $15k 393.00 38.17
Dodge & Cox Income I Bond Funds 0.0 $15k 1.2k 12.67
Schwab Prime Advantage Money Investor Schwab Non-sweep Mmf (SWVXX) 0.0 $15k 16k 0.96
Schwab Fundamental U.s. Large Company Etf Uit Exchange Traded (FNDX) 0.0 $14k 537.00 26.07
State Street Spdr S&p Kensho New Economies Composite Etf Uit Exchange Traded (KOMP) 0.0 $14k 255.00 54.90
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $14k 40.00 350.00
Netflix Common Stock (NFLX) 0.0 $14k 150.00 93.33
American Century Large Cap Growth Etf Uit Exchange Traded (ACGR) 0.0 $14k 236.00 59.32
American Funds Income Fund Of Amer F3 Equity Funds (FIFAX) 0.0 $13k 491.00 26.48
American Funds Capital World Gr&inc F3 Equity Funds (FWGIX) 0.0 $13k 190.00 68.42
Nisource Common Stock (NI) 0.0 $13k 282.00 46.10
Putnam U.s. Research A Ntf Equity Funds (PNRAX) 0.0 $13k 258.00 50.39
Atmos Energy Corp Common Stock (ATO) 0.0 $13k 73.00 178.08
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $13k 33.00 393.94
American Elec Pwr Common Stock (AEP) 0.0 $13k 100.00 130.00
Gartner Common Stock (IT) 0.0 $13k 84.00 154.76
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $13k 39.00 333.33
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $13k 528.00 24.62
Avantis International Small Cap Value Etf Uit Exchange Traded (AVDV) 0.0 $13k 132.00 98.48
Haleon Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HLN) 0.0 $13k 1.4k 9.48
Allspring Intermediate Tax/amt-fr A Ntf Bond Funds (WFTAX) 0.0 $12k 1.1k 10.54
Republic Svcs Common Stock (RSG) 0.0 $12k 58.00 206.90
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $12k 74.00 162.16
Vanguard Wellesley Income Admiral Equity Funds (VWIAX) 0.0 $12k 196.00 61.22
Pgim Jennison Global Opportunities Z Ntf Equity Funds (PRJZX) 0.0 $12k 368.00 32.61
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Sequoia Equity Funds (SEQUX) 0.0 $12k 66.00 181.82
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Vanguard Health Care Adm Equity Funds (VGHAX) 0.0 $11k 137.00 80.29
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Cdw Corp Common Stock (CDW) 0.0 $11k 94.00 117.02
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Clearway Energy Inc Class Class C Common Stock (CWEN) 0.0 $11k 281.00 39.15
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Invesco Rafi Us 1500 Small-mid Etf Uit Exchange Traded (PRFZ) 0.0 $11k 240.00 45.83
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Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $10k 124.00 80.65
Coinbase Global Inc Class Class A Common Stock (COIN) 0.0 $10k 60.00 166.67
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Norfolk Southn Corp Common Stock (NSC) 0.0 $10k 35.00 285.71
Broadridge Finl Solution Common Stock (BR) 0.0 $10k 64.00 156.25
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Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $9.0k 200.00 45.00
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Volvo Ab Fsponsored Adr 1 Adr Reps 1 Ord American Depository (VLVLY) 0.0 $8.0k 263.00 30.42
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Defiance Quantum Etf Uit Exchange Traded (QTUM) 0.0 $8.0k 80.00 100.00
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Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord American Depository (IMOS) 0.0 $7.0k 217.00 32.26
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Vaneck Rare Earth And Strategic Metals Etf Uit Exchange Traded (REMX) 0.0 $7.0k 82.00 85.37
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Ready Cap Corp Reit Real Estate Investme (RC) 0.0 $1.0k 827.00 1.21
Nippon Steel & Sum Ordf Unlstd Foreign Ordry (NISTF) 0.0 $1.0k 360.00 2.78
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Mercadolibre Common Stock (MELI) 0.0 $1.0k 1.00 1000.00
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Wisdomtree U.s. Largecapdividend Fund Uit Exchange Traded (DLN) 0.0 $999.999500 17.00 58.82
Dominion Energy Common Stock (D) 0.0 $999.999000 21.00 47.62
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BYDDY) 0.0 $999.999000 78.00 12.82
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
Dow Common Stock (DOW) 0.0 $999.999000 35.00 28.57
Proshares Metaverse Etf Uit Exchange Traded (VERS) 0.0 $999.999000 30.00 33.33
Solstice Advanced Matls Common Stock (SOLS) 0.0 $999.999000 21.00 47.62
The Trade Desk Inc Class Class A Common Stock (TTD) 0.0 $999.998700 53.00 18.87
Dfa Intl Hi Relatv Profitability Instl Equity Funds (DIHRX) 0.0 $999.998000 124.00 8.06
Fidelity Select Biotechnology Equity Funds (FBIOX) 0.0 $999.997800 73.00 13.70
Proshares Bitcoin & Ether Equal Weight Etf Uit Exchange Traded (BETE) 0.0 $999.997800 51.00 19.61
Bausch Health Cos Inc F Foreign Canadian (BHC) 0.0 $999.995100 201.00 4.98
Acco Brands Corp Common Stock (ACCO) 0.0 $999.991300 427.00 2.34
Trailblazer Acquisit Uts Units (BLZRU) 0.0 $999.990900 193.00 5.18
Thai Awys Intl Pub Ordf Unlstd Foreign Ordry (TAWNF) 0.0 $999.925000 9.3k 0.11
Highlands Reit Real Estate Investme 0.0 $999.795500 4.9k 0.20
Himax Technologies Inc Fsponsored Adr 1 Adr Reps 2 Ord American Depository (HIMX) 0.0 $0 55.00 0.00
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $0 4.00 0.00
Power Integrations Common Stock (POWI) 0.0 $0 7.00 0.00
Travelers Cos Common Stock (TRV) 0.0 $0 2.00 0.00
Watsco Common Stock (WSO) 0.0 $0 2.00 0.00
Newell Brands Common Stock (NWL) 0.0 $0 275.00 0.00
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $0 50.00 0.00
Echostar Corp Class A Common Stock 0.0 $0 5.00 0.00
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BUD) 0.0 $0 11.00 0.00
Greenlight Capital Re Fclass A Foreign Ordinaries (GLRE) 0.0 $0 49.00 0.00
First Solar Common Stock (FSLR) 0.0 $0 5.00 0.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $0 10.00 0.00
Illumina Common Stock (ILMN) 0.0 $0 7.00 0.00
Under Armour Inc Class 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
Strategy Inc Class A Common Stock (MSTR) 0.0 $0 4.00 0.00
Hain Celestial Group Common Stock (HAIN) 0.0 $0 15.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 3.00 0.00
Neogen Corp Common Stock (NEOG) 0.0 $0 67.00 0.00
State Street Spdr S&p Bank Etf Uit Exchange Traded (KBE) 0.0 $0 1.00 0.00
Vanguard Ftse Pacific Index Fund Etf Shares Uit Exchange Traded (VPL) 0.0 $0 5.00 0.00
First Trust Global Wind Energy Etf Uit Exchange Traded (FAN) 0.0 $0 10.00 0.00
Gateway A Ntf Equity Funds (GATEX) 0.0 $0 0 0.00
Biocentric Energy Hldgs Common Stock (BEHL) 0.0 $0 1.0k 0.00
Vanguard Russell 2000 Index Fund Etf Shares Uit Exchange Traded (VTWO) 0.0 $0 3.00 0.00
Rushnet Common Stock (RSHN) 0.0 $0 25k 0.00
Lord Abbett Short Duration Income A Ntf Bond Funds (LALDX) 0.0 $0 3.00 0.00
Fidelity Capital & Income Bond Funds (FAGIX) 0.0 $0 0 0.00
Plug Pwr Common Stock (PLUG) 0.0 $0 137.00 0.00
Enphase Energy Common Stock (ENPH) 0.0 $0 12.00 0.00
Omni Ventures Common Stock (OMVE) 0.0 $0 500.00 0.00
Workday Inc Class A Common Stock (WDAY) 0.0 $0 5.00 0.00
Northwest Biotherapeutic Common Stock (NWBO) 0.0 $0 1.0k 0.00
Pbf Energy Inc Class Class A Common Stock (PBF) 0.0 $0 10.00 0.00
Hydrogen Hybrid Technolo Common Stock (HYHY) 0.0 $0 5.0k 0.00
Mfs Total Return A Ntf Equity Funds (MSFRX) 0.0 $0 16.00 0.00
Fidelity Advisor Strategic Income I Bond Funds (FSRIX) 0.0 $0 0 0.00
Robo Global Robotics Andautomation Index Etf Uit Exchange Traded (ROBO) 0.0 $0 5.00 0.00
Proshares S&p Midcap 400dividend Aristocrats Etf Uit Exchange Traded (REGL) 0.0 $0 7.00 0.00
Apple Hospitality Reit Ireit Real Estate Investme (APLE) 0.0 $0 80.00 0.00
Teladoc Health Common Stock (TDOC) 0.0 $0 10.00 0.00
Zillow Group Inc Class Class C Common Stock (Z) 0.0 $0 10.00 0.00
Anavex Life Sciences Cor Common Stock (AVXL) 0.0 $0 200.00 0.00
State Street Real Estateselect Sector Spdr Etf Uit Exchange Traded (XLRE) 0.0 $0 1.00 0.00
Under Armour Inc Class Class C Common Stock (UA) 0.0 $0 36.00 0.00
Vaneck Uranium And Nuclear Etf Uit Exchange Traded (NLR) 0.0 $0 1.00 0.00
Vanguard International High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYMI) 0.0 $0 6.00 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
Virtus Seix Floating Rate High Inc I Ntf Bond Funds (SAMBX) 0.0 $0 7.00 0.00
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $0 3.00 0.00
First Trust Smid Cap Rising Dividend Achievers Etf Uit Exchange Traded (SDVY) 0.0 $0 13.00 0.00
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $0 1.00 0.00
Invesco S&p 500 High Dividend Low Volatility Etf Uit Exchange Traded (SPHD) 0.0 $0 10.00 0.00
Avanos Med Common Stock (AVNS) 0.0 $0 8.00 0.00
Invesco S&p 500 Momentumetf Uit Exchange Traded (SPMO) 0.0 $0 1.00 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
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $0 6.00 0.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $0 469.00 0.00
Peloton Interactive Inc Class Class A 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
Mene Inc F Foreign Canadian (MENEF) 0.0 $0 255.00 0.00
Canada Nickel Co Inc F Foreign Canadian (CNIKF) 0.0 $0 69.00 0.00
C3 Ai Inc Class Class A Common Stock (AI) 0.0 $0 39.00 0.00
Dimensional Emerging Core Equity Market Etf Uit Exchange Traded (DFAE) 0.0 $0 15.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 25.00 0.00
Recursion Pharmaceuticalclass Class A Common Stock (RXRX) 0.0 $0 48.00 0.00
Honest Common Stock (HNST) 0.0 $0 100.00 0.00
Red Cat Hldgs Common Stock (RCAT) 0.0 $0 10.00 0.00
Trump Media & Techno Common Stock (DJT) 0.0 $0 69.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 64.00 0.00
Ionq Common Stock (IONQ) 0.0 $0 13.00 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
Rigetti Computing Common Stock (RGTI) 0.0 $0 10.00 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 $0 650.00 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
D-wave Quantum Common Stock (QBTS) 0.0 $0 33.00 0.00
Gologiq Inc Frestricted Shares Foreign Canadian 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
Richtech Robotics Inc Class B Common Stock (RR) 0.0 $0 58.00 0.00
Aurora Cannabis Inc F Foreign Canadian (ACB) 0.0 $0 7.00 0.00
Grail Inc Equity Class Equity Common Stock (GRAL) 0.0 $0 1.00 0.00
Super Micro Computer Common Stock (SMCI) 0.0 $0 12.00 0.00
Ess Tech Inc Equity Class Equity Common Stock (GWH) 0.0 $0 3.00 0.00
Surf Air Mobility In Equclass Equity Common Stock (SRFM) 0.0 $0 60.00 0.00
Fuelcell Energy Common Stock (FCEL) 0.0 $0 33.00 0.00
Defi Technologies Inc F Foreign Canadian (DEFT) 0.0 $0 204.00 0.00
Tradr 1x Short Innovation Daily Etf Uit Exchange Traded (SARK) 0.0 $0 8.00 0.00
Oatly Group Ab Fsponsored Adr 1 Adr Reps 20 Ord American Depository (OTLY) 0.0 $0 35.00 0.00
Schwab Target 2030 Index Schwab Mutl Funds (SWYEX) 0.0 $0 0 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 Class A Common Stock (ANGX) 0.0 $0 85.00 0.00
Sony Finl Group Inc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (SFGYY) 0.0 $0 38.00 0.00
Stubhub Hldgs Inc Class A Common Stock (STUB) 0.0 $0 40.00 0.00
Airwa Common Stock 0.0 $0 5.00 0.00
Xerox Hldgs Corp 28 Wtswarrants Exp 02/14/28 Warrants (XRXDW) 0.0 $0 234.00 0.00
Edible Garden Common Stock (EDBL) 0.0 $0 4.00 0.00