Coston, McIsaac & Partners

Coston, McIsaac & Partners as of June 30, 2026

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 948 positions in its portfolio as reported in the June 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) 5.3 $26M 111k 236.63
Schwab Us Treasury Money Investor Schwab Non-sweep Mmf (SNSXX) 4.8 $24M 24M 1.00
Vanguard Ultra-short Treasury Etf Uit Exchange Traded (VGUS) 4.4 $22M 290k 75.66
Vanguard Ftse All-world Ex-us Index Fund Etf Shares Uit Exchange Traded (VEU) 4.2 $21M 256k 81.25
Dfa Global Equity I Equity Funds (DGEIX) 4.0 $20M 440k 44.32
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 3.6 $18M 48k 370.03
Berkshire Hathaway Class B Common Stock (BRK.B) 3.2 $16M 32k 498.71
Apple Common Stock (AAPL) 3.0 $15M 50k 289.36
Dimensional U.s. Equity Market Etf Uit Exchange Traded (DFUS) 2.6 $13M 158k 81.94
Williams Sonoma Common Stock (WSM) 2.4 $12M 50k 232.56
Dimensional Core Fixed Income Etf Uit Exchange Traded (DFCF) 2.3 $11M 270k 42.14
Walmart Common Stock (WMT) 2.1 $10M 92k 112.53
Proshares S&p 500 Dividend Aristocrats Etf Uit Exchange Traded (NOBL) 2.0 $9.8M 176k 55.41
Johnson & Johnson Common Stock (JNJ) 2.0 $9.7M 38k 253.97
Texas Instrs Common Stock (TXN) 1.9 $9.4M 32k 294.48
The Coca-cola Common Stock (KO) 1.7 $8.2M 102k 80.75
Philip Morris Intl Common Stock (PM) 1.6 $8.0M 44k 180.22
Dimensional Short-duration Fixed Income Etf Uit Exchange Traded (DFSD) 1.5 $7.4M 155k 47.57
Southern Common Stock (SO) 1.5 $7.2M 77k 93.82
Consolidated Edison Common Stock (ED) 1.4 $7.1M 65k 109.93
Nextera Energy Common Stock (NEE) 1.4 $7.1M 81k 87.76
Procter & Gamble Common Stock (PG) 1.4 $6.7M 46k 144.98
Altria Group Common Stock (MO) 1.3 $6.4M 90k 71.43
Mcdonalds Corp Common Stock (MCD) 1.3 $6.4M 24k 270.29
Pepsico Common Stock (PEP) 1.2 $6.0M 44k 135.14
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.2 $5.7M 96k 59.90
Verizon Communications I Common Stock (VZ) 1.1 $5.6M 132k 42.14
Kimberly Clark Corp Common Stock (KMB) 1.1 $5.3M 48k 109.76
Ingredion Common Stock (INGR) 1.0 $5.0M 55k 91.27
Paychex Common Stock (PAYX) 1.0 $4.9M 49k 98.32
Essential Utils Common Stock (WTRG) 1.0 $4.8M 128k 37.52
Medtronic Plc F Foreign Ordinaries (MDT) 0.9 $4.5M 60k 75.60
Proshares S&p Technologydividend Aristocrats Etf Uit Exchange Traded (TDV) 0.9 $4.5M 44k 103.77
Dimensional Ultrashort Fixed Income Etf Uit Exchange Traded (DUSB) 0.8 $4.2M 82k 50.77
Vanguard Intermediate-term Corporate Bond Index Fun Uit Exchange Traded (VCIT) 0.8 $4.1M 50k 82.36
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.8 $3.8M 5.5k 691.98
Microsoft Corp Common Stock (MSFT) 0.7 $3.5M 9.5k 372.97
Clorox Common Stock (CLX) 0.7 $3.5M 37k 95.41
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.7 $3.3M 18k 180.14
Vanguard Total World Stock Index Fund Etf Shares Uit Exchange Traded (VT) 0.7 $3.3M 21k 155.52
Starbucks Corp Common Stock (SBUX) 0.7 $3.3M 32k 102.19
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.7 $3.2M 41k 79.01
General Mills Common Stock (GIS) 0.6 $3.1M 92k 33.99
Vanguard Total Bond Market Index Fund Etf Shares Uit Exchange Traded (BND) 0.6 $2.9M 40k 73.40
Dimensional Us High Profitability Etf Uit Exchange Traded (DUHP) 0.6 $2.9M 70k 41.69
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.6 $2.9M 150k 19.29
Schwab Us Treasury Money Ultra Schwab Non-sweep Mmf (SUTXX) 0.6 $2.9M 2.9M 1.00
Bar Hbr Bankshares Common Stock (BHB) 0.6 $2.9M 76k 37.75
Hershey Common Stock (HSY) 0.6 $2.8M 16k 171.43
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.5 $2.7M 276k 9.65
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.6M 19k 132.60
Nike Inc Class B Common Stock (NKE) 0.4 $2.2M 54k 41.04
Dimensional U.s. Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $2.0M 45k 44.36
State Street Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.4 $1.9M 12k 152.15
First Bancorp Inc Me Common Stock (FNLC) 0.4 $1.8M 53k 34.80
Vanguard Total International Bond Indexfund Etf Shares Uit Exchange Traded (BNDX) 0.4 $1.8M 38k 47.78
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.4 $1.8M 2.6k 686.87
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.4 $1.8M 76k 23.56
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.8M 60k 29.31
Vanguard Short-term Inflation-protected Securities Index Fund Et Uit Exchange Traded (VTIP) 0.3 $1.7M 34k 50.21
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.3 $1.7M 34k 49.42
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $1.5M 15k 103.47
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 0.3 $1.4M 147k 9.62
Dfa International Core Equity 2 I Equity Funds (DFIEX) 0.3 $1.4M 62k 21.94
Dimensional International Value Etf Uit Exchange Traded (DFIV) 0.2 $1.1M 22k 50.54
Merck & Co Common Stock (MRK) 0.2 $1.1M 8.6k 128.47
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.2 $1.0M 12k 88.01
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $991k 3.8k 261.06
Dfa Emerging Markets Core Equity 2 I Equity Funds (DFCEX) 0.2 $975k 28k 35.04
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $948k 12k 81.70
Meta Platforms Inc Class A Common Stock (META) 0.2 $935k 1.7k 562.50
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.2 $933k 27k 34.51
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.2 $896k 81k 11.02
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $869k 13k 66.86
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 0.2 $832k 85k 9.78
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.2 $826k 6.2k 132.15
Dimensional Inflation-protected Securities Etf Uit Exchange Traded (DFIP) 0.2 $784k 19k 41.24
Amazon.com Common Stock (AMZN) 0.2 $747k 6.0k 125.00
Lam Resh Corp Common Stock (LRCX) 0.1 $729k 1.7k 433.16
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.1 $714k 31k 23.40
Camden Natl Corp Common Stock (CAC) 0.1 $707k 13k 54.22
Eli Lilly And Common Stock (LLY) 0.1 $636k 530.00 1200.00
Caterpillar Common Stock (CAT) 0.1 $634k 596.00 1064.41
Dfa Short-term Extended Quality I Bond Funds (DFEQX) 0.1 $617k 66k 9.42
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $600k 1.9k 313.32
Dfa Us Small Cap I Equity Funds (DFSTX) 0.1 $543k 8.7k 62.21
Dimensional U.s. Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $539k 6.6k 82.25
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $510k 8.4k 60.74
Ibm Corp Common Stock (IBM) 0.1 $504k 1.8k 281.25
Qnity Electronics Common Stock (Q) 0.1 $495k 3.0k 163.20
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $495k 16k 31.45
Alphabet Inc Class C Common Stock (GOOG) 0.1 $490k 1.4k 353.28
Comfort Sys Usa Common Stock (FIX) 0.1 $459k 232.00 1978.45
American Express Common Stock (AXP) 0.1 $459k 1.4k 338.25
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG) 0.1 $457k 5.3k 86.11
Target Corp Equity Class Equity Common Stock (TGT) 0.1 $453k 3.5k 130.55
Dfa International Vector Equity I Equity Funds (DFVQX) 0.1 $441k 23k 19.49
Colgate Palmolive Common Stock (CL) 0.1 $425k 4.6k 91.56
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH) 0.1 $423k 7.3k 58.10
Nvidia Corp Common Stock (NVDA) 0.1 $421k 2.1k 199.90
Schwab Government Money Inv Schwab Non-sweep Mmf (SNVXX) 0.1 $411k 411k 1.00
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $404k 4.6k 88.42
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $391k 5.7k 68.17
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.1 $378k 18k 21.20
Omnicom Group Common Stock (OMC) 0.1 $378k 5.2k 72.83
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.1 $378k 8.2k 45.88
Dimensional Us Sustainability Core 1 Etf Uit Exchange Traded (DFSU) 0.1 $371k 8.0k 46.58
Hormel Foods Corp Common Stock (HRL) 0.1 $366k 15k 24.76
Sysco Corp Common Stock (SYY) 0.1 $364k 4.4k 83.47
Emerson Elec Common Stock (EMR) 0.1 $361k 2.5k 142.98
Intel Corp Common Stock (INTC) 0.1 $358k 2.6k 139.57
Pfizer Common Stock (PFE) 0.1 $344k 14k 24.07
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $334k 12k 29.06
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.1 $330k 29k 11.55
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $329k 7.3k 44.98
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $327k 1.0k 326.67
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $324k 3.8k 85.90
Vanguard Extended Market Index Admiral Equity Funds (VEXAX) 0.1 $324k 1.7k 186.31
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $317k 424.00 747.64
Schwab Intermediate-termu.s. Treasury Etf Uit Exchange Traded (SCHR) 0.1 $315k 13k 24.59
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY) 0.1 $310k 419.00 740.74
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $308k 6.0k 51.63
Cognex Corp Common Stock (CGNX) 0.1 $306k 4.2k 72.19
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX) 0.1 $306k 3.7k 81.84
Broadcom Common Stock (AVGO) 0.1 $290k 770.00 376.62
Dimensional World Equityetf Uit Exchange Traded (DFAW) 0.1 $290k 3.7k 78.31
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $286k 4.4k 64.96
Costco Whsl Corp Common Stock (COST) 0.1 $285k 305.00 934.43
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $285k 3.6k 79.65
Dupont De Nemours Common Stock (DD) 0.1 $275k 2.0k 135.60
American Funds American Balanced A Load Equity Fund (ABALX) 0.1 $273k 6.7k 40.90
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $273k 8.3k 32.80
Schwab U.s. Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $271k 8.6k 31.63
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $267k 7.1k 37.82
Ishares Russell Mid-cap Value Etf Uit Exchange Traded (IWS) 0.1 $267k 1.6k 164.51
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.1 $265k 360.00 736.69
Vanguard Ultra-short Bond Etf Shares Uit Exchange Traded (VUSB) 0.1 $265k 5.3k 49.63
Space Ex Tech Spacex Class A Common Stock (SPCX) 0.1 $259k 1.5k 170.24
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $258k 4.2k 61.05
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $250k 5.3k 47.26
Vanguard Small Cap Growth Index Admiral Equity Funds (VSGAX) 0.1 $247k 1.9k 128.58
Chevron Corp Common Stock (CVX) 0.0 $246k 1.8k 138.89
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN) 0.0 $245k 2.2k 111.11
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.0 $245k 17k 14.46
Fulton Finl Corp Pa Common Stock (FULT) 0.0 $239k 9.9k 24.17
Kroger Common Stock (KR) 0.0 $236k 4.6k 51.28
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.0 $232k 23k 10.16
Abbott Labs Common Stock (ABT) 0.0 $231k 2.6k 90.55
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $230k 595.00 386.55
Dfa Intermediate-term Extnd Qlty I Bond Funds (DFTEX) 0.0 $222k 23k 9.71
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.0 $221k 8.1k 27.25
Ishares Iboxx $ High Yield Corporate Bond Etf Uit Exchange Traded (HYG) 0.0 $221k 2.8k 79.69
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.0 $215k 11k 19.33
Union Pac Corp Common Stock (UNP) 0.0 $213k 784.00 271.68
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $213k 1.6k 130.59
Vanguard Small Cap Value Index Admiral Equity Funds (VSIAX) 0.0 $212k 2.0k 103.92
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $212k 1.9k 110.94
American Sts Wtr Common Stock (AWR) 0.0 $199k 2.4k 82.64
Cisco Sys Common Stock (CSCO) 0.0 $195k 1.7k 116.91
Ameriprise Finl Common Stock (AMP) 0.0 $189k 414.00 456.52
Aqr International Multi-style R6 Equity Funds (QICRX) 0.0 $188k 10k 18.42
Vanguard Ftse Developed Markets Index Fund Etf Shares Uit Exchange Traded (VEA) 0.0 $187k 2.6k 71.02
Dfa International Small Company I Equity Funds (DFISX) 0.0 $186k 6.9k 26.88
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $186k 2.5k 75.33
First Trust Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $185k 2.3k 80.89
Dimensional Global Sustainability Fixed Income Etf Uit Exchange Traded (DFSB) 0.0 $184k 3.5k 52.11
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $184k 5.0k 36.76
Vanguard Utilities Indexfund Etf Shares Uit Exchange Traded (VPU) 0.0 $183k 938.00 195.10
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 0.0 $182k 3.1k 58.67
Vanguard Small-cap Indexfund Etf Shares Uit Exchange Traded (VB) 0.0 $179k 591.00 302.88
Fidelity Balanced Equity Funds (FBALX) 0.0 $178k 5.0k 35.33
The Cigna Group Common Stock (CI) 0.0 $174k 633.00 274.88
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX) 0.0 $174k 5.9k 29.28
Deere & Co Common Stock (DE) 0.0 $173k 273.00 633.70
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 0.0 $173k 794.00 217.88
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $173k 2.0k 86.63
Schwab Target 2055 Index Schwab Mutl Funds (SWYJX) 0.0 $172k 6.9k 24.79
Fidelity Floating Rate High Income Bond Funds (FFRHX) 0.0 $168k 19k 8.95
Vanguard Consumer Staples Index Fund Etf Shares Uit Exchange Traded (VDC) 0.0 $163k 727.00 224.21
Nuveen Large Cap Gr Idx R6 Equity Funds (TILIX) 0.0 $162k 2.0k 79.57
American Funds New World A Load Equity Fund (NEWFX) 0.0 $160k 1.5k 108.18
Archer-daniels Midland C Common Stock (ADM) 0.0 $156k 2.0k 76.32
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $155k 3.1k 49.68
Alphabet Inc Class A Common Stock (GOOGL) 0.0 $154k 433.00 355.66
Dimensional International Sustainability Core 1 Et Uit Exchange Traded (DFSI) 0.0 $154k 3.4k 44.98
Dimensional World Ex U.s. Core Equity 2 Etf Uit Exchange Traded (DFAX) 0.0 $153k 4.2k 36.67
Nuveen Large Cap Value Idx R6 Equity Funds (TILVX) 0.0 $153k 4.7k 32.50
Vanguard Health Care Adm Equity Funds (VGHAX) 0.0 $152k 1.8k 86.46
Visa Inc Class A Common Stock (V) 0.0 $148k 432.00 342.59
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $148k 2.7k 55.10
Vanguard Ftse Emerging Markets Index Fund Etf Shares Uit Exchange Traded (VWO) 0.0 $146k 2.4k 59.64
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $142k 3.8k 37.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $141k 277.00 509.03
State Street Spdr Portfolio Developed World Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $141k 2.8k 50.12
Ge Aerospace Common Stock (GE) 0.0 $140k 377.00 371.35
Dfa Real Estate Securities I Equity Funds (DFREX) 0.0 $138k 3.1k 45.02
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $138k 2.8k 49.71
The Magnum Ice Cream C F Foreign Ordinaries (MICC) 0.0 $137k 12k 11.90
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $134k 13k 10.24
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $133k 5.2k 25.40
Oneok Common Stock (OKE) 0.0 $133k 1.5k 86.64
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.0 $133k 1.6k 81.85
Tyler Technologies Common Stock (TYL) 0.0 $133k 457.00 291.03
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $132k 597.00 221.11
Abbvie Common Stock (ABBV) 0.0 $131k 522.00 250.96
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $131k 2.8k 46.26
Schwab Target 2030 Index Schwab Mutl Funds (SWYEX) 0.0 $130k 6.9k 18.92
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX) 0.0 $127k 14k 9.31
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $126k 2.7k 46.86
Ishares Msci Usa Min Volfactor Etf Uit Exchange Traded (USMV) 0.0 $124k 1.3k 95.90
Vanguard Energy Index Fund Etf Shares Uit Exchange Traded (VDE) 0.0 $123k 825.00 149.09
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $123k 6.8k 18.03
Mfs Value I Ntf Equity Funds (MEIIX) 0.0 $121k 2.3k 53.14
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.0 $121k 7.4k 16.42
State Street Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $120k 2.3k 53.05
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $119k 1.7k 68.27
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $118k 4.4k 26.65
Adobe Common Stock (ADBE) 0.0 $117k 573.00 204.19
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $117k 5.8k 20.02
First Trust Value Line Dividend Index Fund Uit Exchange Traded (FVD) 0.0 $116k 2.4k 47.80
Bristol Myers Squibb Common Stock (BMY) 0.0 $115k 2.0k 57.21
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $114k 1.1k 103.07
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $113k 470.00 240.43
Duke Energy Corp Common Stock (DUK) 0.0 $112k 890.00 125.84
At&t Common Stock (T) 0.0 $110k 5.3k 20.65
Ge Vernova Common Stock (GEV) 0.0 $109k 93.00 1172.04
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $107k 1.9k 55.99
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $106k 6.3k 16.83
MKS Common Stock (MKSI) 0.0 $106k 239.00 443.51
State Street Spdr Portfolio S&p 500 Growthetf Uit Exchange Traded (SPYG) 0.0 $105k 885.00 118.64
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $103k 1.8k 55.77
Vanguard Real Estate Index Admiral Equity Funds (VGSLX) 0.0 $102k 753.00 135.46
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $102k 259.00 393.82
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $101k 820.00 123.17
Vanguard Total International Stock Index Fund Etf Shares Uit Exchange Traded (VXUS) 0.0 $100k 1.2k 85.03
Dimensional Us Small Capvalue Etf Uit Exchange Traded (DFSV) 0.0 $99k 2.7k 36.73
State Street Spdr Portfolio S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $98k 1.6k 60.20
Dimensional Global Core Plus Fixed Income Etf Uit Exchange Traded (DFGP) 0.0 $98k 1.8k 54.41
Dimensional U.s. Targeted Value Etf Uit Exchange Traded (DFAT) 0.0 $97k 1.4k 69.24
Mfs Growth I Ntf Equity Funds (MFEIX) 0.0 $97k 473.00 205.07
Home Depot Common Stock (HD) 0.0 $94k 266.00 351.60
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $93k 3.6k 25.80
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $92k 384.00 239.58
American Funds Eupac A Load Equity Fund (AEPGX) 0.0 $92k 1.5k 63.14
Dfa Investment Grade I Bond Funds (DFAPX) 0.0 $91k 9.0k 10.07
Cvs Health Corp Common Stock (CVS) 0.0 $91k 887.00 102.59
State Street Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $91k 813.00 111.93
Columbia Disciplined Core A Ntf Equity Funds (AQEAX) 0.0 $91k 5.7k 15.94
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $90k 9.8k 9.10
Money Market Pool Mutual Fund Other 0.0 $89k 72k 1.23
Celestica Inc F Foreign Canadian (CLS) 0.0 $89k 246.00 361.79
Touchstone Non-us Equity A Ntf Equity Funds (TEQAX) 0.0 $87k 2.5k 34.59
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $86k 4.1k 21.13
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $85k 549.00 154.83
Tjx Cos Common Stock (TJX) 0.0 $85k 564.00 150.71
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $85k 2.0k 42.99
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $84k 5.5k 15.29
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.0 $83k 2.0k 41.44
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $82k 1.9k 43.74
First Trust Nasdaq Technology Dividend Index Fund Uit Exchange Traded (TDIV) 0.0 $82k 722.00 113.57
Fidelity Advisor Equity Growth M Ntf Equity Funds (FAEGX) 0.0 $80k 3.3k 23.96
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $80k 1.2k 66.72
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $80k 1.5k 54.83
Moodys Corp Common Stock (MCO) 0.0 $80k 177.00 451.98
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.0 $79k 1.0k 76.40
Invesco Rafi Us 1000 Etf Uit Exchange Traded (PRF) 0.0 $79k 1.5k 53.56
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Uit Exchange Traded (PDBC) 0.0 $78k 4.9k 15.76
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $78k 2.5k 31.40
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $77k 8.0k 9.66
State Street Financial Select Sector Spdr Etf Uit Exchange Traded (XLF) 0.0 $77k 1.5k 53.03
Analog Devices Common Stock (ADI) 0.0 $76k 193.00 393.78
Parnassus Core Equity Institutional Equity Funds (PRILX) 0.0 $76k 1.2k 61.39
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.0 $76k 1.4k 54.76
Schwab Small Cap Index Schwab Mutl Funds (SWSSX) 0.0 $76k 1.6k 48.62
Quanta Svcs Common Stock (PWR) 0.0 $74k 103.00 718.45
Dfa Short Term Municipal Bond I Bond Funds (DFSMX) 0.0 $74k 7.3k 10.08
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $73k 7.1k 10.32
Dfa International Value I Equity Funds (DFIVX) 0.0 $73k 2.4k 30.78
Schwab Target 2035 Index Schwab Mutl Funds (SWYFX) 0.0 $72k 3.5k 20.66
Putnam Core Equity Fund A Ntf Equity Funds (PMYAX) 0.0 $72k 1.4k 51.95
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $72k 1.4k 50.88
Gsk Plc Adr F American Depository (GSK) 0.0 $72k 1.4k 52.14
American Funds New Economy A Load Equity Fund (ANEFX) 0.0 $71k 790.00 89.87
Gateway Y Equity Funds (GTEYX) 0.0 $70k 1.3k 52.47
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $70k 163.00 429.45
Nucor Corp Common Stock (NUE) 0.0 $70k 315.00 222.22
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.0 $70k 620.00 112.90
State Street Spdr Msci Acwi Ex-us Etf Uit Exchange Traded (CWI) 0.0 $69k 1.7k 40.19
Ishares Core Msci Emerging Markets Etf Uit Exchange Traded (IEMG) 0.0 $69k 834.00 82.73
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $68k 1.5k 44.65
Victory 500 Index Member Equity Funds (USSPX) 0.0 $67k 739.00 90.66
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $66k 2.1k 30.99
Fairfax Finl Hldgs Ltd F Foreign Canadian (FRFHF) 0.0 $65k 40.00 1625.00
Schwab Balanced Schwab Mutl Funds (SWOBX) 0.0 $64k 3.5k 18.26
Cardinal Health Common Stock (CAH) 0.0 $64k 273.00 234.43
American Funds Intl Gr And Inc A Load Equity Fund (IGAAX) 0.0 $64k 1.3k 49.42
Franklin Income Adv Ntf Bond Funds (FRIAX) 0.0 $63k 25k 2.48
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Schwab Target 2065 Index Schwab Mutl Funds (SWYOX) 0.0 $62k 3.8k 16.25
Lowes Cos Common Stock (LOW) 0.0 $62k 284.00 218.31
Unitedhealth Group Common Stock (UNH) 0.0 $62k 149.00 416.11
Citigroup Common Stock (C) 0.0 $62k 444.00 139.64
Ishares Morningstar U.s.equity Etf Uit Exchange Traded (ILCB) 0.0 $62k 598.00 103.68
Xtrackers Short Durationhigh Yield Bond Etf Uit Exchange Traded (SHYL) 0.0 $62k 1.4k 44.38
Fidelity Advisor Small Cap M Ntf Equity Funds (FSCTX) 0.0 $62k 1.9k 31.99
Conservative Pool Mutual Fund Other 0.0 $61k 2.8k 22.12
Mfs International Intrinsic Equity A Ntf Equity Funds (MGIAX) 0.0 $61k 1.3k 45.22
Ishares 0-3 Month Treasury Bond Etf Uit Exchange Traded (SGOV) 0.0 $61k 610.00 100.00
Jpmorgan Core Bond I Bond Funds (WOBDX) 0.0 $61k 5.9k 10.27
Victory International Ntf Equity Funds (USIFX) 0.0 $59k 1.7k 33.77
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $59k 480.00 122.92
Dimensional International Core Equity Market Etf Uit Exchange Traded (DFAI) 0.0 $59k 1.4k 40.92
Gmo International Value Etf Uit Exchange Traded (GMOI) 0.0 $59k 1.6k 36.88
Ishares Russell Mid-cap Growth Etf Uit Exchange Traded (IWP) 0.0 $59k 405.00 145.68
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $59k 1.1k 52.12
Vanguard Ma Tax-exempt Inv Bond Funds (VMATX) 0.0 $58k 5.8k 10.05
Elevance Health Common Stock (ELV) 0.0 $58k 150.00 386.67
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $58k 1.5k 39.00
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB) 0.0 $57k 1.1k 50.22
Sempra Common Stock (SRE) 0.0 $57k 620.00 91.94
Ishares S&p 100 Etf Uit Exchange Traded (OEF) 0.0 $57k 157.00 363.06
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.0 $57k 385.00 148.05
Vanguard Small Cap Index Admiral Shares Equity Funds (VSMAX) 0.0 $56k 389.00 143.96
Principal Midcap R6 Equity Funds (PMAQX) 0.0 $56k 1.4k 40.37
First Eagle Global I Ntf Equity Funds (SGIIX) 0.0 $56k 668.00 83.83
Yum Brands Common Stock (YUM) 0.0 $55k 345.00 159.42
Ishares Russell Mid-cap Etf Uit Exchange Traded (IWR) 0.0 $55k 500.00 110.00
Vanguard Short-term Corp Bd Idx Admiral Bond Funds (VSCSX) 0.0 $55k 2.6k 21.24
Fidelity Advisor New Insights M Ntf Equity Funds (FNITX) 0.0 $54k 1.2k 45.80
Oracle Corp Common Stock (ORCL) 0.0 $54k 395.00 137.50
Tesla Common Stock (TSLA) 0.0 $54k 129.00 418.60
Qualcomm Common Stock (QCOM) 0.0 $53k 287.00 184.67
Automatic Data Processin Common Stock (ADP) 0.0 $53k 240.00 220.83
3M Common Stock (MMM) 0.0 $52k 327.00 159.87
Ishares Esg Optimized Msci Usa Etf Uit Exchange Traded (SUSA) 0.0 $52k 337.00 154.30
Advanced Micro Devices I Common Stock (AMD) 0.0 $51k 89.00 573.03
General Dynamics Corp Common Stock (GD) 0.0 $51k 145.00 351.72
Schwab U.s. Mid-cap Etf Uit Exchange Traded (SCHM) 0.0 $51k 1.4k 36.45
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.0 $50k 1.2k 43.18
State Street Consumer Discretionary Select Sector Spdr Etf Uit Exchange Traded (XLY) 0.0 $50k 428.00 116.82
Blackrock Strategic Income Opps K Bond Funds (BSIKX) 0.0 $49k 5.1k 9.64
Domini Impact Equity Investor Ntf Equity Funds (DSEFX) 0.0 $49k 1.2k 40.66
Conocophillips Common Stock (COP) 0.0 $49k 480.00 102.08
Dfa Us Targeted Value I Equity Funds (DFFVX) 0.0 $49k 1.1k 42.76
Mercury Sys Common Stock (MRCY) 0.0 $48k 396.00 121.21
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $47k 1.6k 29.08
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $47k 100.00 470.00
Ntnl Grid Plc Adr Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $47k 577.00 81.46
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Vanguard Pacific Stock Index Admiral Equity Funds (VPADX) 0.0 $46k 321.00 143.30
Ishares Future Ai & Techetf Uit Exchange Traded (ARTY) 0.0 $46k 606.00 75.91
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $46k 140.00 328.57
Allspring Short-term Municipal Bd A Ntf Bond Funds (WSMAX) 0.0 $46k 4.8k 9.58
Dfa Large Cap International I Equity Funds (DFALX) 0.0 $45k 1.2k 37.38
Four Corners Ppty Tr Common Stock (FCPT) 0.0 $45k 1.8k 24.44
Blackrock Common Stock (BLK) 0.0 $44k 46.00 956.52
Fedex Corp Common Stock (FDX) 0.0 $44k 141.00 312.06
Kite Rlty Group Tr Reit Real Estate Investme (KRG) 0.0 $43k 1.5k 27.98
Blackrock Health Sciences Opps Inv A Ntf Equity Funds (SHSAX) 0.0 $43k 644.00 66.77
Ntnl Bk Cda Montreal F Foreign Canadian (NTIOF) 0.0 $43k 275.00 156.36
Bank Nova Scotia F Foreign Canadian (BNS) 0.0 $43k 501.00 85.83
Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $43k 3.6k 11.81
Dan Ives Wedbush Ai Revolution Etf Uit Exchange Traded (IVES) 0.0 $42k 1.1k 37.59
Mastercard Inc Class A Common Stock (MA) 0.0 $42k 82.00 512.20
Thermo Fisher Scientific Common Stock (TMO) 0.0 $42k 85.00 494.12
Fidelity Puritan Equity Funds (FPURX) 0.0 $42k 1.5k 28.51
Ishares Core Msci Pacific Etf Uit Exchange Traded (IPAC) 0.0 $41k 507.00 80.87
Spdr Gold Shares Uit Exchange Traded (GLD) 0.0 $41k 113.00 362.83
Applied Matls Common Stock (AMAT) 0.0 $41k 58.00 706.90
Kontoor Brands Common Stock (KTB) 0.0 $41k 493.00 83.16
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Ishares Core Msci Europeetf Uit Exchange Traded (IEUR) 0.0 $40k 536.00 74.63
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Dimensional International Core Fixedincome Etf Uit Exchange Traded (DFGX) 0.0 $40k 758.00 52.77
Dodge & Cox International Stock I Equity Funds 0.0 $39k 2.1k 18.37
Cme Group Inc Class A Common Stock (CME) 0.0 $39k 179.00 217.88
D R Horton Common Stock (DHI) 0.0 $39k 239.00 163.18
Csx Corp Common Stock (CSX) 0.0 $39k 836.00 46.65
Slb Limited F Foreign Ordinaries (SLB) 0.0 $38k 829.00 45.84
Resmed Common Stock (RMD) 0.0 $38k 196.00 193.88
Vanguard Mid-cap Index Fund Etf Shares Uit Exchange Traded (VO) 0.0 $38k 484.00 78.51
Te Connectivity Plc F Foreign Ordinaries (TEL) 0.0 $38k 190.00 200.00
Eversource Energy Common Stock (ES) 0.0 $38k 530.00 71.70
Harrison Street Real Assets Fund Equity Funds (VCRRX) 0.0 $37k 1.3k 28.77
T. Rowe Price Mid-cap Growth Ntf Equity Funds (RPMGX) 0.0 $37k 368.00 100.54
Invesco Nasdaq 100 Etf Uit Exchange Traded (QQQM) 0.0 $36k 120.00 300.00
T. Rowe Price Tax-efficient Equity I Equity Funds (TEEFX) 0.0 $36k 391.00 92.07
Mfs Global Growth A Ntf Equity Funds (MWOFX) 0.0 $36k 604.00 59.60
Siriusxm Hldgs Inc Equitclass Equity Common Stock (SIRI) 0.0 $35k 1.2k 29.02
Disney Walt Common Stock (DIS) 0.0 $35k 366.00 95.63
Fidelity Wise Origin Bitcoin Fund Uit Exchange Traded (FBTC) 0.0 $35k 690.00 50.72
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $34k 298.00 115.38
Alger Capital Appreciation Z Equity Funds (ACAZX) 0.0 $34k 691.00 49.20
First Trust Utilities Alphadex Fund Uit Exchange Traded (FXU) 0.0 $34k 704.00 48.30
Ab Large Cap Growth Advisor Equity Funds (APGYX) 0.0 $34k 292.00 116.44
American Fds American Balanced F-3 Equity Funds (AFMBX) 0.0 $34k 838.00 40.57
Mfs Growth A Ntf Equity Funds (MFEGX) 0.0 $34k 191.00 178.01
Rtx Corp Common Stock (RTX) 0.0 $34k 180.00 188.89
Fidelity Msci Consumer Staples Index Etf Uit Exchange Traded (FSTA) 0.0 $34k 647.00 52.55
HP Common Stock (HPQ) 0.0 $33k 1.5k 21.67
Putnam Large Cap Value A Ntf Equity Funds (PEYAX) 0.0 $33k 765.00 43.14
Phillips 66 Common Stock (PSX) 0.0 $33k 200.00 165.00
Toro Common Stock (TTC) 0.0 $33k 340.00 97.06
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $32k 540.00 59.26
Newmont Corp Common Stock (NEM) 0.0 $32k 350.00 91.43
Williams Cos Common Stock (WMB) 0.0 $32k 439.00 72.89
Bridger Aerospace Group Common Stock (BAER) 0.0 $32k 17k 1.91
Marathon Pete Corp Common Stock (MPC) 0.0 $31k 124.00 250.00
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $31k 302.00 102.65
State Street Consumer Staples Select Sector Spdr Etf Uit Exchange Traded (XLP) 0.0 $31k 373.00 83.11
Schwab Target 2055 Schwab Mutl Funds (SWORX) 0.0 $31k 1.4k 21.68
State Street Spdr Dow Jones Industrial Averageetf Trust Uit Exchange Traded (DIA) 0.0 $30k 57.00 526.32
Halliburton Common Stock (HAL) 0.0 $30k 893.00 33.59
Tweedy, Browne International Value Fund Equity Funds (TBGVX) 0.0 $29k 942.00 30.79
Textron Common Stock (TXT) 0.0 $29k 325.00 89.23
Dimensional Emerging Core Equity Market Etf Uit Exchange Traded (DFAE) 0.0 $29k 740.00 39.19
Ab Sustainable Global Thematic A Ntf Equity Funds (ALTFX) 0.0 $29k 208.00 139.42
Novartis Ag F American Depository (NVS) 0.0 $29k 186.00 155.91
Illinois Tool Wks Common Stock (ITW) 0.0 $29k 110.00 263.64
Vanguard Value Index Adm Equity Funds (VVIAX) 0.0 $29k 341.00 85.04
F5 Common Stock (FFIV) 0.0 $29k 70.00 414.29
United Parcel Svc Inc Class B Common Stock (UPS) 0.0 $29k 278.00 104.32
Pgim Total Return Bond Z Ntf Bond Funds (PDBZX) 0.0 $29k 2.4k 11.92
British Amern Tob Plc Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $28k 465.00 60.22
T. Rowe Price U.s. Equity Research I Equity Funds (PCCOX) 0.0 $28k 384.00 72.92
Prudential Finl Common Stock (PRU) 0.0 $28k 265.00 105.66
Capital One Finl Corp Common Stock (COF) 0.0 $28k 143.00 195.80
Invesco S&p 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.0 $28k 133.00 210.53
Vanguard European Stock Admiral Equity Funds (VEUSX) 0.0 $28k 254.00 110.24
State Street Spdr Nuveenice Municipal Bond Etf Uit Exchange Traded (TFI) 0.0 $27k 609.00 44.34
Aqr Small Cap Multi-style R6 Equity Funds (QSERX) 0.0 $27k 1.2k 23.00
Amgen Common Stock (AMGN) 0.0 $27k 74.00 364.86
Aqr Large Cap Defensive Style I Equity Funds (AUEIX) 0.0 $27k 1.4k 18.67
Becton Dickinson & Co Common Stock (BDX) 0.0 $27k 180.00 150.00
Fidelity Select Semiconductors Equity Funds (FSELX) 0.0 $27k 384.00 70.31
Invesco Value Opportunities A Ntf Equity Funds (VVOAX) 0.0 $27k 948.00 28.48
Global X Robotics & Artificial Intelligence Etf Uit Exchange Traded (BOTZ) 0.0 $26k 695.00 37.41
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $26k 115.00 226.09
Transamerica Us Growth A Ntf Equity Funds (TADAX) 0.0 $26k 767.00 33.90
Vanguard Us Growth Investor Equity Funds (VWUSX) 0.0 $26k 350.00 74.29
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $26k 452.00 57.52
Fastenal Common Stock (FAST) 0.0 $26k 546.00 47.62
Fidelity Asset Manager 50 Equity Funds (FASMX) 0.0 $25k 1.1k 23.43
Vanguard Mid-cap Value Index Admiral Equity Funds (VMVAX) 0.0 $25k 248.00 100.81
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $25k 59.00 423.73
Metlife Common Stock (MET) 0.0 $24k 287.00 83.62
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $24k 192.00 125.00
Jpmorgan Us Value I Equity Funds (VGIIX) 0.0 $24k 240.00 100.00
Ishares Msci Eafe Small-cap Etf Uit Exchange Traded (SCZ) 0.0 $24k 301.00 79.73
Vanguard Information Technology Index Fund Etf Shares Uit Exchange Traded (VGT) 0.0 $24k 207.00 115.94
Victory Sycamore Established Value I Equity Funds (VEVIX) 0.0 $24k 482.00 49.79
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $24k 1.2k 20.39
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Wedgewood Retail Ntf Equity Funds (RWGFX) 0.0 $23k 5.4k 4.23
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Ishares Semiconductor Etf Uit Exchange Traded (SOXX) 0.0 $23k 36.00 638.89
Invesco Dorsey Wright Healthcare Momentum Etf Uit Exchange Traded (PTH) 0.0 $23k 401.00 57.36
Amcor Plc F Foreign Ordinaries (AMCR) 0.0 $23k 545.00 42.20
Putnam Large Cap Value Y Ntf Equity Funds (PEIYX) 0.0 $23k 537.00 42.83
Dnp Select Income Closed End Mutl Fund (DNP) 0.0 $23k 2.2k 10.53
American Funds Tax-exempt Bond F1 Ntf Bond Funds (AFTFX) 0.0 $22k 1.8k 12.36
Dimensional International Core Equity 2 Etf Uit Exchange Traded (DFIC) 0.0 $22k 596.00 36.91
Schwab Target 2050 Index Schwab Mutl Funds (SWYMX) 0.0 $22k 922.00 23.86
Dollar Gen Corp Common Stock (DG) 0.0 $22k 195.00 112.82
Janus Henderson Mortgage-backed Securities Etf Uit Exchange Traded (JMBS) 0.0 $22k 507.00 43.39
Davis Select Financial Etf Uit Exchange Traded (DFNL) 0.0 $22k 448.00 49.11
Hartford Schroders Us Small Cap Opps I Equity Funds (SCUIX) 0.0 $22k 660.00 33.33
Dimensional Emerging Markets Sustainability Core 1 Etf Uit Exchange Traded (DFSE) 0.0 $22k 454.00 48.46
Dfa International Value Iii Equity Funds (DFVIX) 0.0 $22k 846.00 26.00
Janus Henderson Global Select T Ntf Equity Funds (JORNX) 0.0 $22k 1.0k 21.15
Mfs Intl Diversification I Ntf Equity Funds (MDIJX) 0.0 $21k 709.00 29.62
Nuveen Core Impact Bond A Ntf Bond Funds (TSBRX) 0.0 $21k 2.4k 8.78
Wells Fargo & Co Common Stock (WFC) 0.0 $21k 263.00 79.85
Toronto Dominion Bk On F Foreign Canadian (TD) 0.0 $21k 178.00 117.98
Gmo Beyond China Etf Uit Exchange Traded (BCHI) 0.0 $20k 513.00 38.99
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ASAZY) 0.0 $20k 1.1k 17.64
Eastman Chem Common Stock (EMN) 0.0 $20k 313.00 63.90
American Fds Washington Mutual F-3 Equity Funds (FWMIX) 0.0 $20k 306.00 65.36
Fidelity Enhanced Small Cap Core Etf Uit Exchange Traded (FESM) 0.0 $20k 419.00 47.73
Carnival Corp Ltd F Foreign Ordinaries (CCL) 0.0 $20k 703.00 28.45
Unum Group Common Stock (UNM) 0.0 $20k 224.00 89.29
Schwab Target 2060 Index Schwab Mutl Funds (SWYNX) 0.0 $20k 816.00 24.51
Fidelity Fundamental Large Cap Core Etf Uit Exchange Traded (FFLC) 0.0 $20k 344.00 58.14
Ishares Core 30/70 Conservative Allocation Etf Uit Exchange Traded (AOK) 0.0 $19k 464.00 40.95
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $19k 234.00 81.20
Ishares 7-10 Year Treasury Bond Etf Uit Exchange Traded (IEF) 0.0 $19k 210.00 90.48
Packaging Corp Amer Common Stock (PKG) 0.0 $19k 81.00 234.57
Bank Of America Corp Common Stock (BAC) 0.0 $19k 348.00 54.60
Pimco Dynamic Income Closed End Mutl Fund (PDI) 0.0 $19k 1.2k 16.21
Mfs Massachusetts Investors Tr A Ntf Equity Funds (MITTX) 0.0 $19k 504.00 37.70
Jpmorgan Large Cap Growth I Equity Funds (SEEGX) 0.0 $19k 224.00 84.82
Thornburg American Opportunities A Ntf Equity Funds (TVAFX) 0.0 $19k 228.00 83.33
Stanley Black & Decker I Common Stock (SWK) 0.0 $19k 207.00 91.79
Vanguard Lifestrategy 80/20 Inv Shrs Equity Funds (VASGX) 0.0 $19k 347.00 54.76
State Street Spdr Dow Jones Global Real Estateetf Uit Exchange Traded (RWO) 0.0 $19k 397.00 47.86
Oakmark Equity And Income Investor Ntf Equity Funds (OAKBX) 0.0 $19k 507.00 37.48
Invesco Senior Loan Ib Bond Funds (XPRTX) 0.0 $19k 3.7k 5.19
Corteva Common Stock (CTVA) 0.0 $18k 220.00 81.82
Vanguard Mega Cap Index Fund Etf Shares Uit Exchange Traded (MGC) 0.0 $18k 69.00 260.87
Vanguard Health Care Index Fund Etf Shares Uit Exchange Traded (VHT) 0.0 $18k 60.00 300.00
Global X Defense Tech Etf Uit Exchange Traded (SHLD) 0.0 $18k 312.00 57.69
American Fds Global Balanced F-3 Equity Funds (GFBLX) 0.0 $18k 426.00 42.25
State Street Spdr S&p Kensho New Economies Composite Etf Uit Exchange Traded (KOMP) 0.0 $18k 255.00 70.59
Cullen / Frost Bankers I Common Stock (CFR) 0.0 $17k 115.00 147.83
State Street Spdr Portfolio S&p 400 Mid Cap Etf Uit Exchange Traded (SPMD) 0.0 $17k 262.00 64.89
Idexx Labs Common Stock (IDXX) 0.0 $17k 34.00 500.00
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $17k 40.00 425.00
Ishares 3-7 Year Treasury Bond Etf Uit Exchange Traded (IEI) 0.0 $17k 153.00 111.11
Schwab Us Aggregate Bond Index Schwab Mutl Funds (SWAGX) 0.0 $17k 2.0k 8.69
Schwab Fundamental U.s. Broad Market Etf Uit Exchange Traded (FNDB) 0.0 $17k 561.00 30.30
Schwab Fundamental U.s. Large Company Etf Uit Exchange Traded (FNDX) 0.0 $16k 537.00 29.80
Alamos Gold Inc New Fclass A Foreign Canadian (AGI) 0.0 $16k 554.00 28.88
General Mtrs Common Stock (GM) 0.0 $16k 220.00 72.73
Avery Dennison Corp Common Stock (AVY) 0.0 $16k 99.00 161.62
Charles Schwab Corp Common Stock (SCHW) 0.0 $16k 183.00 87.43
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $16k 33.00 484.85
Putnam U.s. Research A Ntf Equity Funds (PNRAX) 0.0 $16k 258.00 62.02
American Century Large Cap Growth Etf Uit Exchange Traded (ACGR) 0.0 $16k 236.00 67.80
Zoetis Inc Class A Common Stock (ZTS) 0.0 $16k 225.00 71.11
Ishares Msci Canada Etf Uit Exchange Traded (EWC) 0.0 $16k 290.00 55.17
Jpmorgan Ultra-short Income Etf Uit Exchange Traded (JPST) 0.0 $16k 336.00 47.62
Dodge & Cox Income I Bond Funds 0.0 $16k 1.2k 12.53
Ishares Bitcoin Trust Etf Uit Exchange Traded (IBIT) 0.0 $15k 925.00 16.67
Pgim Jennison Global Opportunities Z Ntf Equity Funds (PRJZX) 0.0 $15k 368.00 40.76
State Street Spdr Portfolio Long Term Treasury Etf Uit Exchange Traded (SPTL) 0.0 $15k 589.00 25.47
Siemens A G F American Depository (SIEGY) 0.0 $15k 94.00 159.57
Aci Worldwide Common Stock (ACIW) 0.0 $15k 300.00 50.00
Emera Inc F Foreign Canadian (EMA) 0.0 $15k 300.00 50.00
Hasbro Common Stock (HAS) 0.0 $15k 187.00 80.21
Gilead Sciences Common Stock (GILD) 0.0 $15k 119.00 126.05
Honeywell Aerospace Common Stock (HONA) 0.0 $15k 68.00 220.59
Honeywell Intl Common Stock (HON) 0.0 $15k 68.00 220.59
American Fds Capital World Gr&inc F-3 Equity Funds (FWGIX) 0.0 $15k 191.00 78.53
Dimensional 2030 Target Dt Rtr Inc Instl Equity Funds (DRIWX) 0.0 $15k 1.2k 12.23
Sabre Corp Common Stock (SABR) 0.0 $14k 6.8k 2.05
Schwab International Equity Etf Uit Exchange Traded (SCHF) 0.0 $14k 528.00 26.52
Ford Mtr Co Del Common Stock (F) 0.0 $14k 1.0k 13.62
Invesco Ai And Next Gen Software Etf Uit Exchange Traded (IGPT) 0.0 $14k 138.00 101.45
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $14k 74.00 189.19
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $14k 125.00 112.00
Stryker Corp Common Stock (SYK) 0.0 $14k 47.00 297.87
Yum China Hldgs Common Stock (YUMC) 0.0 $14k 345.00 40.58
Sun Life Finl Inc F Foreign Canadian (SLF) 0.0 $14k 183.00 76.50
Viatris Common Stock (VTRS) 0.0 $14k 885.00 15.82
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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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Vanguard Small-cap Growth Index Fund Etf Shares Uit Exchange Traded (VBK) 0.0 $1.0k 4.00 250.00
Ishares Broad Usd Investment Grade Corporate Bond Etf Uit Exchange Traded (USIG) 0.0 $1.0k 20.00 50.00
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
S&p Global Common Stock (SPGI) 0.0 $1.0k 4.00 250.00
Vanguard Total World Stock Index Admiral Equity Funds (VTWAX) 0.0 $1.0k 20.00 50.00
Vertiv Hldgs Co Class A Common Stock (VRT) 0.0 $1.0k 4.00 250.00
Roblox Corp Class A Common Stock (RBLX) 0.0 $1.0k 25.00 40.00
Cincinnati Finl Corp Common Stock (CINF) 0.0 $999.999900 9.00 111.11
Paccar Common Stock (PCAR) 0.0 $999.999900 9.00 111.11
Ecolab Common Stock (ECL) 0.0 $999.999700 7.00 142.86
Illumina Common Stock (ILMN) 0.0 $999.999700 7.00 142.86
Ppg Inds Common Stock (PPG) 0.0 $999.999600 12.00 83.33
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 22.00 45.45
Mativ Holdings Common Stock (MATV) 0.0 $999.999000 210.00 4.76
Fidelity Value Discovery Equity Funds (FVDFX) 0.0 $999.999000 37.00 27.03
Fuelcell Energy Common Stock (FCEL) 0.0 $999.999000 33.00 30.30
Solstice Advanced Matls Common Stock (SOLS) 0.0 $999.999000 21.00 47.62
Proshares Bitcoin & Ether Equal Weight Etf Uit Exchange Traded (BETE) 0.0 $999.997800 51.00 19.61
Dfa Us Hi Relatv Profitability Instl Equity Funds (DURPX) 0.0 $999.997600 56.00 17.86
Celsius Hldgs Common Stock (CELH) 0.0 $999.997400 61.00 16.39
Schwab Target 2060 Schwab Mutl Funds (SWPRX) 0.0 $999.996800 88.00 11.36
Newell Brands Common Stock (NWL) 0.0 $999.991800 279.00 3.58
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 Inc Class A Common Stock (WSO) 0.0 $0 2.00 0.00
Commercial Metals Common Stock (CMC) 0.0 $0 1.00 0.00
Occidental Pete Corp Common Stock (OXY) 0.0 $0 13.00 0.00
Federal Natl Mtg Assn Common Stock (FNMA) 0.0 $0 50.00 0.00
Echostar Corp Class 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
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $0 10.00 0.00
Under Armour Inc Class A Common Stock (UAA) 0.0 $0 36.00 0.00
Coeur Mng Common Stock (CDE) 0.0 $0 25.00 0.00
Helix Energy Solutions G Common Stock (HLX) 0.0 $0 30.00 0.00
Hain Celestial Group Common Stock (HAIN) 0.0 $0 15.00 0.00
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
Byd Co Ltd Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BYDDY) 0.0 $0 78.00 0.00
Vanguard High Dividend Yield Index Fund Etf Shares Uit Exchange Traded (VYM) 0.0 $0 196.00 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
Vanguard S&p 500 Growth Index Fund Etf Shares Uit Exchange Traded (VOOG) 0.0 $0 6.00 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
Plug Pwr Common Stock (PLUG) 0.0 $0 137.00 0.00
Jpmorgan Equity Income I Equity Funds (HLIEX) 0.0 $0 5.00 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
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
Robo Global Robotics Andautomation Index Etf Uit Exchange Traded (ROBO) 0.0 $0 5.00 0.00
Teladoc Health Common Stock (TDOC) 0.0 $0 10.00 0.00
Zillow Group Inc 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 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
The Trade Desk Inc Class A Common Stock (TTD) 0.0 $0 50.00 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
Lexagene Hldgs Inc F Foreign Canadian 0.0 $0 5.0k 0.00
Spotify Technology S A F Foreign Ordinaries (SPOT) 0.0 $0 1.00 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
Bausch Health Cos Inc F Foreign Canadian (BHC) 0.0 $0 201.00 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
Aleafia Health Inc F Foreign Canadian (ALEAF) 0.0 $0 100.00 0.00
Dow Common Stock (DOW) 0.0 $0 35.00 0.00
Alcon Inc F Foreign Ordinaries (ALC) 0.0 $0 6.00 0.00
L3harris Technologies In Common Stock (LHX) 0.0 $0 0 0.00
Peloton Interactive Inc Class A Common Stock (PTON) 0.0 $0 18.00 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 A Common Stock (AI) 0.0 $0 39.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 25.00 0.00
Ast Spacemobile Inc Class A Common Stock (ASTS) 0.0 $0 4.00 0.00
Red Cat Hldgs Common Stock (RCAT) 0.0 $0 10.00 0.00
Ishares Gold Trust Micro Uit Exchange Traded (IAUM) 0.0 $0 21.00 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
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
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
Gologiq Inc Frestricted Shares Foreign Canadian 0.0 $0 1.00 0.00
Dimensional Us Large Capvalue Etf Uit Exchange Traded (DFLV) 0.0 $0 14.00 0.00
Ouster Inc Class A Common Stock (OUST) 0.0 $0 10.00 0.00
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 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
Aurora Cannabis Inc F Foreign Canadian (ACB) 0.0 $0 7.00 0.00
Solventum Corp Common Stock (SOLV) 0.0 $0 98.00 0.00
Astera Labs Common Stock (ALAB) 0.0 $0 1.00 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
Ishares Ethereum Trust Etf Uit Exchange Traded (ETHA) 0.0 $0 0 0.00
Ess Tech Inc Equity Class Equity Common Stock (GWH) 0.0 $0 3.00 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
Rocket Lab Corp Class A Common Stock (RKLB) 0.0 $0 4.00 0.00
Walgreens Boots Alliance Common Stock 0.0 $0 496.00 0.00
Angel Studios Inc 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
Ambiq Micro Common Stock (AMBQ) 0.0 $0 1.00 0.00
Bitwise Solana Staking Etf Uit Exchange Traded (BSOL) 0.0 $0 0 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
Homeland Nickel Inc Eq Fclass Equity Foreign Canadian 0.0 $0 137.00 0.00
Noble Mineral Expl Inc F Foreign Canadian 0.0 $0 4.0k 0.00
Basel Med Group Ltd F Foreign Ordinaries 0.0 $0 4.00 0.00