Coston, McIsaac & Partners

Coston, McIsaac & Partners as of June 30, 2022

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 529 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.8 $7.9M 55k 143.48
Apple Common Stock (AAPL) 4.3 $7.2M 53k 136.73
Berkshire Hathaway Class B Common Stock (BRK.B) 3.9 $6.4M 24k 273.04
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.5 $5.9M 69k 85.36
Procter & Gamble Common Stock (PG) 2.9 $4.8M 34k 143.79
The Coca-cola Common Stock (KO) 2.9 $4.8M 76k 62.91
Mcdonalds Corp Common Stock (MCD) 2.9 $4.7M 19k 246.87
Johnson & Johnson Common Stock (JNJ) 2.7 $4.4M 25k 177.53
Pepsico Common Stock (PEP) 2.5 $4.2M 25k 166.67
Walmart Common Stock (WMT) 2.5 $4.1M 34k 121.58
Consolidated Edison Common Stock (ED) 2.4 $4.0M 42k 95.10
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 2.4 $4.0M 21k 188.63
Exxon Mobil Corp Common Stock (XOM) 2.2 $3.7M 43k 85.64
General Mills Common Stock (GIS) 2.2 $3.6M 48k 75.45
Southern Common Stock (SO) 2.1 $3.5M 50k 71.32
Nextera Energy Common Stock (NEE) 2.1 $3.5M 46k 77.45
3M Common Stock (MMM) 2.1 $3.5M 27k 129.41
Kimberly Clark Corp Common Stock (KMB) 1.9 $3.2M 23k 135.15
Clorox Common Stock (CLX) 1.8 $3.1M 22k 140.99
Flowers Foods Common Stock (FLO) 1.8 $3.0M 115k 26.32
Paychex Common Stock (PAYX) 1.8 $3.0M 26k 113.86
Ingredion Common Stock (INGR) 1.8 $2.9M 33k 88.16
Starbucks Corp Common Stock (SBUX) 1.7 $2.9M 38k 76.39
Philip Morris Intl Common Stock (PM) 1.7 $2.8M 28k 98.73
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.7 $2.8M 61k 45.84
Hanesbrands Common Stock (HBI) 1.7 $2.8M 269k 10.29
Essential Utils Common Stock (WTRG) 1.7 $2.8M 60k 45.85
Altria Group Common Stock (MO) 1.6 $2.7M 65k 41.78
Microsoft Corp Common Stock (MSFT) 1.6 $2.7M 11k 256.84
Amcor Plc F Foreign Ordinaries (AMCR) 1.6 $2.7M 216k 12.43
Medtronic Plc F Foreign Ordinaries (MDT) 1.6 $2.7M 30k 89.76
Williams Sonoma Common Stock (WSM) 1.6 $2.7M 24k 110.96
Texas Instruments Common Stock (TXN) 1.6 $2.6M 17k 153.67
Vf Corp Common Stock (VFC) 1.6 $2.6M 59k 44.17
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 1.6 $2.6M 53k 49.96
Dupont De Nemours Common Stock (DD) 1.4 $2.3M 41k 55.59
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 1.3 $2.1M 28k 75.28
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 1.2 $1.9M 23k 85.32
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 1.0 $1.7M 14k 118.71
Bar Harbor Bankshare Common Stock (BHB) 0.8 $1.4M 54k 25.86
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.7 $1.2M 50k 23.29
Vanguard Short Term Cor Bd Etf Iv Uit Exchange Traded (VCSH) 0.7 $1.1M 15k 76.26
First Bancorp Inc Me Common Stock (FNLC) 0.6 $952k 32k 30.13
Merck & Co Common Stock (MRK) 0.6 $932k 10k 91.20
Pfizer Common Stock (PFE) 0.5 $896k 17k 52.43
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.5 $787k 9.8k 80.03
Vanguard Short Inflationprot Etf Iv Uit Exchange Traded (VTIP) 0.4 $703k 14k 50.13
Home Depot Common Stock (HD) 0.4 $682k 2.5k 274.12
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.4 $641k 8.7k 73.59
Colgate-palmolive Common Stock (CL) 0.4 $630k 7.9k 80.08
Camden Ntnl Corp Common Stock (CAC) 0.3 $550k 13k 44.08
Target Corp Common Stock (TGT) 0.3 $538k 3.8k 141.13
Sysco Corp Common Stock (SYY) 0.3 $495k 5.8k 84.70
Omnicom Group Common Stock (OMC) 0.3 $439k 6.9k 63.60
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.3 $426k 8.6k 49.51
Kroger Common Stock (KR) 0.2 $385k 8.1k 47.27
Verizon Communicatn Common Stock (VZ) 0.2 $374k 7.4k 50.70
Meta Platforms Inc Class A Common Stock (META) 0.2 $369k 2.3k 161.28
Vanguard Short Term Treasury Etf Iv Uit Exchange Traded (VGSH) 0.2 $366k 6.2k 58.82
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.2 $306k 1.1k 280.73
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.2 $272k 717.00 379.36
American States Wtr Common Stock (AWR) 0.2 $267k 3.3k 81.53
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.2 $259k 4.9k 52.88
Emerson Electric Common Stock (EMR) 0.1 $247k 3.1k 79.57
Lowes Companies Common Stock (LOW) 0.1 $222k 1.3k 174.67
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $206k 593.00 347.39
Adobe Common Stock (ADBE) 0.1 $198k 540.00 366.67
Hormel Foods Corp Common Stock (HRL) 0.1 $188k 4.0k 47.25
Cigna Corp Common Stock (CI) 0.1 $183k 696.00 262.93
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $181k 1.8k 101.51
Archer-daniels-midln Common Stock (ADM) 0.1 $177k 2.3k 77.43
Hershey Common Stock (HSY) 0.1 $172k 800.00 215.00
Ibm Corp Common Stock (IBM) 0.1 $168k 1.2k 140.82
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $162k 585.00 276.92
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.1 $157k 2.2k 72.18
Chevron Corp Common Stock (CVX) 0.1 $153k 1.1k 145.02
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $153k 1.0k 151.94
Tyler Technologies Common Stock (TYL) 0.1 $152k 457.00 332.60
First Trust Value Dividend In Etf Iv Uit Exchange Traded (FVD) 0.1 $149k 3.8k 38.92
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $148k 798.00 185.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $147k 341.00 431.08
Visa Inc Class A Common Stock (V) 0.1 $144k 730.00 197.26
Bristol-myers Squibb Common Stock (BMY) 0.1 $142k 1.8k 77.01
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $140k 1.1k 132.33
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $136k 1.2k 112.68
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $135k 359.00 376.04
Sabre Corp Common Stock (SABR) 0.1 $135k 23k 5.83
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $133k 598.00 222.41
Lilly Eli & Co Common Stock (LLY) 0.1 $124k 381.00 325.46
Intel Corp Common Stock (INTC) 0.1 $117k 3.1k 37.27
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.1 $112k 2.3k 47.84
Costco Wholesale Common Stock (COST) 0.1 $111k 232.00 478.45
Alphabet Inc. Class C Common Stock (GOOG) 0.1 $107k 49.00 2183.67
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.1 $103k 1.4k 71.78
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.1 $103k 755.00 136.42
Abbott Laboratories Common Stock (ABT) 0.1 $92k 850.00 108.24
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.1 $91k 2.3k 40.32
Unitedhealth Grp Common Stock (UNH) 0.1 $89k 174.00 511.49
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.1 $89k 4.9k 17.98
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.1 $88k 2.1k 41.81
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.1 $87k 1.3k 66.36
Deere & Co Common Stock (DE) 0.1 $86k 289.00 297.58
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.1 $84k 2.1k 40.74
Spdr Portfolio Developedworld Ex-us Uit Exchange Traded (SPDW) 0.0 $81k 2.8k 28.79
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $80k 1.5k 52.08
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $79k 2.1k 36.78
Abbvie Common Stock (ABBV) 0.0 $79k 514.00 153.70
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $77k 813.00 94.71
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $75k 3.5k 21.42
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $74k 1.5k 49.30
Elevance Health Common Stock (ELV) 0.0 $72k 150.00 480.00
Entergy Corp Common Stock (ETR) 0.0 $72k 637.00 113.03
Lam Research Corp Common Stock (LRCX) 0.0 $71k 166.00 427.71
Cisco Systems Common Stock (CSCO) 0.0 $69k 1.6k 42.80
Kontoor Brands Common Stock (KTB) 0.0 $68k 2.0k 33.51
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $65k 549.00 118.40
Gsk Plc Adr Fsponsored Adr 1 Adr Reps 2 Ord American Depository 0.0 $65k 1.5k 43.80
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $64k 1.0k 62.75
Comcast Corp Class A Common Stock (CMCSA) 0.0 $63k 1.6k 39.42
Moodys Corp Common Stock (MCO) 0.0 $63k 230.00 273.91
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $62k 2.1k 28.92
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $60k 592.00 101.35
Brit Amer Tobacco Fsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $59k 1.4k 43.00
Vanguard Total International Stock E Uit Exchange Traded (VXUS) 0.0 $58k 1.1k 51.79
Duke Energy Corp Common Stock (DUK) 0.0 $57k 530.00 107.55
Cme Group Inc Class A Common Stock (CME) 0.0 $57k 279.00 204.30
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $55k 1.6k 34.03
Ishares Morningstar Us Equity Etf Iv Uit Exchange Traded (ILCB) 0.0 $55k 1.1k 51.94
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $54k 1.3k 40.06
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $53k 314.00 168.79
Spdr Portfolio S&p 600 Small Cap Etf Uit Exchange Traded (SPSM) 0.0 $51k 1.4k 36.02
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $50k 909.00 55.01
HP Common Stock (HPQ) 0.0 $50k 1.5k 32.83
Four Corners Property Tr Common Stock (FCPT) 0.0 $49k 1.8k 26.62
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $49k 781.00 62.74
Amazon.com Common Stock (AMZN) 0.0 $49k 460.00 106.52
Auto Data Processing Common Stock (ADP) 0.0 $48k 228.00 210.53
Dollar General Corp Common Stock (DG) 0.0 $48k 195.00 246.15
Sempra Common Stock (SRE) 0.0 $47k 311.00 151.13
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $45k 560.00 80.36
Eversource Energy Common Stock (ES) 0.0 $44k 522.00 84.29
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $44k 81.00 543.21
Becton Dickinson&co Common Stock (BDX) 0.0 $44k 178.00 247.19
Ameriprise Finl Common Stock (AMP) 0.0 $44k 184.00 239.13
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $43k 1.4k 31.55
Oneok Common Stock (OKE) 0.0 $43k 770.00 55.84
Zoetis Inc Class A Common Stock (ZTS) 0.0 $43k 253.00 169.96
Conocophillips Common Stock (COP) 0.0 $43k 480.00 89.58
Bce Inc F Foreign Canadian (BCE) 0.0 $41k 830.00 49.40
Resmed Common Stock (RMD) 0.0 $41k 196.00 209.18
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $40k 225.00 177.78
Ishares Russell Mid Cap Growth Etf Uit Exchange Traded (IWP) 0.0 $39k 486.00 80.25
Qualcomm Common Stock (QCOM) 0.0 $39k 307.00 127.04
Walt Disney Common Stock (DIS) 0.0 $38k 408.00 93.14
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO) 0.0 $38k 183.00 207.65
Aon Plc Fclass A Foreign Ordinaries (AON) 0.0 $38k 140.00 271.43
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $37k 1.3k 28.64
Ntnl Grid Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (NGG) 0.0 $37k 577.00 64.12
Emera Inc F Foreign Canadian (EMRAF) 0.0 $37k 800.00 46.25
Ishares Esg Awr 1-5 Y Usd Cp Bnd Etf Uit Exchange Traded (SUSB) 0.0 $37k 1.5k 24.42
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $36k 552.00 65.22
Pimco Dynamic Income Cf Closed End Mutl Fund (PDI) 0.0 $36k 1.7k 21.03
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $35k 16.00 2187.50
Vanguard Extended Marketetf Uit Exchange Traded (VXF) 0.0 $35k 268.00 130.60
Cvs Health Corp Common Stock (CVS) 0.0 $34k 367.00 92.64
Blackrock Common Stock (BLK) 0.0 $34k 55.00 618.18
Organon & Co Common Stock (OGN) 0.0 $33k 974.00 33.88
Ishares 3-7 Year Trery Bond Etf Uit Exchange Traded (IEI) 0.0 $33k 273.00 120.88
Corteva Common Stock (CTVA) 0.0 $33k 611.00 54.01
Nestle S A Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NSRGY) 0.0 $32k 277.00 115.52
General Dynamics Common Stock (GD) 0.0 $32k 145.00 220.69
Broadcom Common Stock (AVGO) 0.0 $32k 65.00 492.31
Keurig Dr Pepper Common Stock (KDP) 0.0 $31k 882.00 35.15
Raytheon Technologies Common Stock (RTX) 0.0 $31k 322.00 96.27
Kellogg Common Stock (K) 0.0 $31k 433.00 71.59
Tjx Companies Common Stock (TJX) 0.0 $31k 564.00 54.96
Fedex Corp Common Stock (FDX) 0.0 $30k 134.00 223.88
Spdr Fund Consumer Discre Select Etf Uit Exchange Traded (XLY) 0.0 $30k 221.00 135.75
Citrix Systems Common Stock 0.0 $29k 294.00 98.64
Halliburton Co Hldg Common Stock (HAL) 0.0 $28k 893.00 31.36
Vanguard Esg International Stock Etf Uit Exchange Traded (VSGX) 0.0 $28k 579.00 48.36
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $28k 4.6k 6.15
Nuveen Esg Us Aggregate Bond Etf Uit Exchange Traded (NUBD) 0.0 $27k 1.2k 23.02
Analog Devices Common Stock (ADI) 0.0 $27k 188.00 143.62
Amgen Common Stock (AMGN) 0.0 $27k 110.00 245.45
Textron Common Stock (TXT) 0.0 $26k 432.00 60.19
Toro Common Stock (TTC) 0.0 $26k 340.00 76.47
United Parcel Srvc Class B Common Stock (UPS) 0.0 $26k 142.00 183.10
Mastercard Inc Class A Common Stock (MA) 0.0 $25k 80.00 312.50
General Electric Common Stock (GE) 0.0 $25k 386.00 64.77
Ishares Core Msci Totl Intl Stck Etf Uit Exchange Traded (IXUS) 0.0 $25k 437.00 57.21
Dow Common Stock (DOW) 0.0 $24k 462.00 51.95
Csx Corp Common Stock (CSX) 0.0 $24k 811.00 29.59
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $24k 121.00 198.35
Mks Instruments Common Stock (MKSI) 0.0 $24k 236.00 101.69
Baxter Interntnl Common Stock (BAX) 0.0 $22k 348.00 63.22
Tesla Common Stock (TSLA) 0.0 $22k 32.00 687.50
Citigroup Common Stock (C) 0.0 $21k 467.00 44.97
Cardinal Health Common Stock (CAH) 0.0 $21k 401.00 52.37
Vanguard Mid Cap Value Etf Uit Exchange Traded (VOE) 0.0 $21k 163.00 128.83
Fairfax Finl Hl F Foreign Canadian (FRFHF) 0.0 $21k 40.00 525.00
Moderna Common Stock (MRNA) 0.0 $21k 146.00 143.84
Te Connectivity Ltd F Foreign Ordinaries (TEL) 0.0 $21k 190.00 110.53
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $21k 342.00 61.40
U.s. Bancorp Pfdpfd Ser M Preferred Stock (USB.PR) 0.0 $21k 1.1k 18.55
Viatris Common Stock (VTRS) 0.0 $20k 1.9k 10.71
Hewlett Packard Enterpri Common Stock (HPE) 0.0 $20k 1.5k 13.13
First Republ Pfdpfd Ser K Convertable Prefered (FRCKL) 0.0 $20k 1.1k 17.64
Vanguard Real Estate Etf Uit Exchange Traded (VNQ) 0.0 $20k 215.00 93.02
Illinois Tool Works Common Stock (ITW) 0.0 $20k 107.00 186.92
Pan Amern Silver Corp F Foreign Canadian (PAAS) 0.0 $20k 1.0k 20.00
Schlumberger Ltd F Foreign Ordinaries (SLB) 0.0 $20k 550.00 36.36
Ishares Cybersecurity And Tech Etf Uit Exchange Traded (IHAK) 0.0 $19k 537.00 35.38
Comfort Systems Usa Common Stock (FIX) 0.0 $19k 232.00 81.90
Marathon Pete Corp Common Stock (MPC) 0.0 $19k 234.00 81.20
Honeywell Intl Common Stock (HON) 0.0 $19k 108.00 175.93
Daikin Industries Fsponsored Adr 1 Adr Reps 0.1 Ord American Depository (DKILY) 0.0 $18k 1.1k 16.26
Prudential Finl Common Stock (PRU) 0.0 $18k 188.00 95.74
Choice Hotels Intl Common Stock (CHH) 0.0 $18k 159.00 113.21
Ntnl Bank Of Cda F Foreign Canadian (NTIOF) 0.0 $18k 275.00 65.45
Spdr Index Shares Emerg Markt Etf Uit Exchange Traded (SPEM) 0.0 $18k 511.00 35.23
Fst Tst Stxx Eur Sel Dvdinc Etf Iv Uit Exchange Traded (FDD) 0.0 $17k 1.5k 11.04
Vanguard Esg Us Bond Etf Uit Exchange Traded (VCEB) 0.0 $17k 266.00 63.91
Match Group Common Stock (MTCH) 0.0 $17k 248.00 68.55
Caterpillar Common Stock (CAT) 0.0 $17k 93.00 182.80
Vail Resorts Common Stock (MTN) 0.0 $17k 76.00 223.68
Constellation Brand Class A Common Stock (STZ) 0.0 $17k 71.00 239.44
Ishares Esg Aware Msci Eafe Etf Uit Exchange Traded (ESGD) 0.0 $17k 268.00 63.43
Avery Dennison Corp Common Stock (AVY) 0.0 $16k 96.00 166.67
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $16k 94.00 170.21
Nike Inc Class B Common Stock (NKE) 0.0 $16k 160.00 100.00
Phillips 66 Common Stock (PSX) 0.0 $16k 200.00 80.00
Gartner Common Stock (IT) 0.0 $16k 68.00 235.29
D R Horton Common Stock (DHI) 0.0 $16k 235.00 68.09
Metlife Common Stock (MET) 0.0 $16k 257.00 62.26
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $16k 157.00 101.91
Dnp Select Income Cf Closed End Mutl Fund (DNP) 0.0 $16k 1.4k 11.15
General Motors Common Stock (GM) 0.0 $15k 470.00 31.91
Cdw Corp Common Stock (CDW) 0.0 $15k 94.00 159.57
Ishares S&p 500 Value Etf Uit Exchange Traded (IVE) 0.0 $15k 107.00 140.19
Vanguard Health Care Etf Uit Exchange Traded (VHT) 0.0 $15k 63.00 238.10
Hasbro Common Stock (HAS) 0.0 $15k 188.00 79.79
Campbell Soup Common Stock (CPB) 0.0 $15k 312.00 48.08
Ishares Core Conservative Allocation Uit Exchange Traded (AOK) 0.0 $14k 411.00 34.06
Spdr S&p Kensho New Economies Compos Uit Exchange Traded (KOMP) 0.0 $14k 349.00 40.11
Cullen Frost Bankers Common Stock (CFR) 0.0 $14k 123.00 113.82
Toronto Dominion Bank F Foreign Canadian (TD) 0.0 $14k 217.00 64.52
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $13k 234.00 55.56
Ishares Biotechnology Etf Uit Exchange Traded (IBB) 0.0 $13k 114.00 114.04
Union Pacific Corp Common Stock (UNP) 0.0 $13k 59.00 220.34
Ishares Russell 3000 Etf Uit Exchange Traded (IWV) 0.0 $13k 59.00 220.34
Quanta Services Common Stock (PWR) 0.0 $13k 103.00 126.21
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord American Depository (DEO) 0.0 $13k 73.00 178.08
Ishares Core Us Aggregate Bond Etf Uit Exchange Traded (AGG) 0.0 $13k 127.00 102.36
Telus Corp F Foreign Canadian (TU) 0.0 $13k 576.00 22.57
Walgreens Boots Alli Common Stock (WBA) 0.0 $12k 310.00 38.71
Oracle Corp Common Stock (ORCL) 0.0 $12k 173.00 69.36
Stryker Corp Common Stock (SYK) 0.0 $12k 63.00 190.48
Ishares Iboxx Invt Gradebond Etf Uit Exchange Traded (LQD) 0.0 $12k 108.00 111.11
Ishares Trt Is 5-10 Inv Gr Cr Bd Etf Uit Exchange Traded (IGIB) 0.0 $12k 230.00 52.17
Assa Abloy Ab Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (ASAZY) 0.0 $12k 1.1k 10.58
Vaneck Intermediate Munietf Uit Exchange Traded (ITM) 0.0 $11k 241.00 45.64
Packaging Corp Of Am Common Stock (PKG) 0.0 $11k 80.00 137.50
Genuine Parts Common Stock (GPC) 0.0 $11k 80.00 137.50
Boeing Common Stock (BA) 0.0 $11k 80.00 137.50
At&t Inc. Pfdpfd Ser A Preferred Stock (T.PA) 0.0 $11k 550.00 20.00
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.0 $11k 140.00 78.57
Bank Nova Scotia F Foreign Canadian (BNS) 0.0 $11k 187.00 58.82
Vodafone Group Fsponsored Adr 1 Adr Reps 10 Ord American Depository (VOD) 0.0 $11k 697.00 15.78
Blackrock Floating Rate Closed End Mutl Fund (BGT) 0.0 $10k 899.00 11.12
Pimco Dynamic Income Opp Closed End Mutl Fund (PDO) 0.0 $10k 751.00 13.32
Wells Fargo & Co Common Stock (WFC) 0.0 $10k 255.00 39.22
Atmos Energy Corp Common Stock (ATO) 0.0 $10k 93.00 107.53
Service Now Common Stock (NOW) 0.0 $10k 21.00 476.19
C H Robinson Worldwd Common Stock (CHRW) 0.0 $10k 100.00 100.00
Angel Oak Dynmc Fncl Str Closed End Mutl Fund 0.0 $10k 575.00 17.39
Conagra Brands Common Stock (CAG) 0.0 $10k 300.00 33.33
Carnival Corp F Foreign Ordinaries (CCL) 0.0 $9.0k 1.0k 8.89
Bank Of America Corp Common Stock (BAC) 0.0 $9.0k 281.00 32.03
Iac/interactivecorp Common Stock (IAC) 0.0 $9.0k 115.00 78.26
Stanley Black & Deck Common Stock (SWK) 0.0 $9.0k 87.00 103.45
Broadridge Finl Solu Common Stock (BR) 0.0 $9.0k 64.00 140.62
Discover Finl S Common Stock (DFS) 0.0 $9.0k 100.00 90.00
Wheaton Precious Metal F Foreign Canadian (WPM) 0.0 $9.0k 250.00 36.00
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $9.0k 74.00 121.62
Welltower Inc Reit Real Estate Investme (WELL) 0.0 $9.0k 113.00 79.65
Salesforce Common Stock (CRM) 0.0 $9.0k 57.00 157.89
Select Sector Uti Selectspdr Etf Uit Exchange Traded (XLU) 0.0 $9.0k 123.00 73.17
Ishares Usd Green Bond Etf Iv Uit Exchange Traded (BGRN) 0.0 $9.0k 183.00 49.18
Ishares Global Energy Etf Uit Exchange Traded (IXC) 0.0 $9.0k 253.00 35.57
Nuveen Short Duration Cr Closed End Mutl Fund 0.0 $8.0k 657.00 12.18
Aci Worldwide Common Stock (ACIW) 0.0 $8.0k 300.00 26.67
Enviva Common Stock (EVA) 0.0 $8.0k 135.00 59.26
Twitter Common Stock 0.0 $8.0k 214.00 37.38
Unum Group Common Stock (UNM) 0.0 $8.0k 227.00 35.24
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $8.0k 167.00 47.90
Albemarle Corp Common Stock (ALB) 0.0 $8.0k 40.00 200.00
Spdr Dow Jones Industrial Avrg Etf Uit Exchange Traded (DIA) 0.0 $8.0k 25.00 320.00
Roche Hldg Ag Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (RHHBY) 0.0 $8.0k 200.00 40.00
Palo Alto Networks Common Stock (PANW) 0.0 $8.0k 16.00 500.00
Ishares Us Healthcare Etf Uit Exchange Traded (IYH) 0.0 $8.0k 31.00 258.06
Norfolk Southern Common Stock (NSC) 0.0 $8.0k 34.00 235.29
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH) 0.0 $8.0k 34.00 235.29
Molson Coors Beverage Clclass B Common Stock (TAP) 0.0 $8.0k 138.00 57.97
Ishares Us Energy Etf Uit Exchange Traded (IYE) 0.0 $8.0k 209.00 38.28
Trane Technologies Plc F Foreign Ordinaries (TT) 0.0 $8.0k 61.00 131.15
Clearway Energy Common Stock (CWEN) 0.0 $8.0k 231.00 34.63
American Century Sust Grw Etf Uit Exchange Traded (ESGY) 0.0 $8.0k 234.00 34.19
Physicians Realty Tr Reit Real Estate Investme 0.0 $7.0k 408.00 17.16
Proshares Short S&p 500 Etf Uit Exchange Traded (SH) 0.0 $7.0k 406.00 17.24
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.0 $7.0k 92.00 76.09
Gilead Sciences Common Stock (GILD) 0.0 $7.0k 105.00 66.67
Helmerich & Payne Common Stock (HP) 0.0 $7.0k 163.00 42.94
J M Smucker Common Stock (SJM) 0.0 $7.0k 53.00 132.08
Totalenergies Se Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TTE) 0.0 $7.0k 137.00 51.09
Amer Electric Pwr Common Stock (AEP) 0.0 $7.0k 77.00 90.91
Lab Co Of Amer Hldg Common Stock (LH) 0.0 $7.0k 28.00 250.00
Lamb Weston Holdings Common Stock (LW) 0.0 $7.0k 100.00 70.00
Capital One Fc Common Stock (COF) 0.0 $7.0k 65.00 107.69
Enbridge Inc F Foreign Canadian (ENB) 0.0 $7.0k 169.00 41.42
Ready Cap Corp Common Stock (RC) 0.0 $6.0k 514.00 11.67
Ford Motor Common Stock (F) 0.0 $6.0k 574.00 10.45
Kraft Heinz Common Stock (KHC) 0.0 $6.0k 157.00 38.22
Ishares Msci Global Min Vol Fct Etf Uit Exchange Traded (ACWV) 0.0 $6.0k 61.00 98.36
Autodesk Common Stock (ADSK) 0.0 $6.0k 37.00 162.16
Iqvia Holdings Common Stock (IQV) 0.0 $6.0k 29.00 206.90
M & T Bank Corp Common Stock (MTB) 0.0 $6.0k 40.00 150.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $6.0k 12.00 500.00
Coca Cola Consolidated I Common Stock (COKE) 0.0 $6.0k 11.00 545.45
Hilton Worldwide Hld Common Stock (HLT) 0.0 $6.0k 55.00 109.09
Aes Corp Common Stock (AES) 0.0 $6.0k 283.00 21.20
Freeport-mcmoran Common Stock (FCX) 0.0 $6.0k 211.00 28.44
Us Steel Common Stock (X) 0.0 $6.0k 357.00 16.81
Two Harbors Investment C Common Stock 0.0 $6.0k 1.2k 5.10
Annaly Capital Mgmt Reit Real Estate Investme 0.0 $5.0k 901.00 5.55
Barnes Group Common Stock (B) 0.0 $5.0k 145.00 34.48
Chipmos Technologies I Funsponsored Adr 1 Adr Reps 20 Ord American Depository (IMOS) 0.0 $5.0k 217.00 23.04
Pub Svc Enterpise Gp Common Stock (PEG) 0.0 $5.0k 78.00 64.10
Mc Cormick & Co Common Stock (MKC) 0.0 $5.0k 62.00 80.65
Spdr Fund Materials Select Sectr Etf Uit Exchange Traded (XLB) 0.0 $5.0k 69.00 72.46
Edwards Lifesciences Common Stock (EW) 0.0 $5.0k 48.00 104.17
Robert Half Intl Common Stock (RHI) 0.0 $5.0k 66.00 75.76
Siemens A G Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (SIEGY) 0.0 $5.0k 94.00 53.19
Applied Materials Common Stock (AMAT) 0.0 $5.0k 58.00 86.21
Royal Bank Of Canada F Foreign Canadian (RY) 0.0 $5.0k 50.00 100.00
First Trust Internet Index Cf Etf Iv Uit Exchange Traded (FDN) 0.0 $5.0k 40.00 125.00
Hubspot Common Stock (HUBS) 0.0 $5.0k 15.00 333.33
Hartford Finl Svc Gp Common Stock (HIG) 0.0 $5.0k 82.00 60.98
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $5.0k 21.00 238.10
Aberdeen Income Credit S Closed End Mutl Fund (ACP) 0.0 $5.0k 697.00 7.17
Ishares Msci Eafe Value Etf Uit Exchange Traded (EFV) 0.0 $5.0k 104.00 48.08
Cbre Group Inc Class A Common Stock (CBRE) 0.0 $5.0k 72.00 69.44
Relx Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RELX) 0.0 $5.0k 198.00 25.25
Xerox Holdings Corp Common Stock (XRX) 0.0 $5.0k 361.00 13.85
Truist Finl Corp Common Stock (TFC) 0.0 $5.0k 114.00 43.86
Penn Ntnl Gaming Common Stock (PENN) 0.0 $5.0k 163.00 30.67
Grayscale Ethereum Tr Et Closed End Mutl Fund (ETHE) 0.0 $5.0k 766.00 6.53
Celestica Inc F Foreign Canadian (CLS) 0.0 $5.0k 507.00 9.86
Teva Pharmaceutical In Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TEVA) 0.0 $5.0k 723.00 6.92
Fuelcell Energy Common Stock (FCEL) 0.0 $4.0k 958.00 4.18
Uwm Holdings Corp Class A Common Stock (UWMC) 0.0 $4.0k 1.1k 3.59
D X C Technology Co 0050 Common Stock (DXC) 0.0 $4.0k 129.00 31.01
Exelon Corp Common Stock (EXC) 0.0 $4.0k 93.00 43.01
Masco Corp Common Stock (MAS) 0.0 $4.0k 74.00 54.05
Activision Blizzard Common Stock 0.0 $4.0k 56.00 71.43
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $4.0k 266.00 15.04
Progressive Co Ohio Common Stock (PGR) 0.0 $4.0k 31.00 129.03
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $4.0k 14.00 285.71
Mckesson Corp Common Stock (MCK) 0.0 $4.0k 14.00 285.71
Paypal Holdings Incorpor Common Stock (PYPL) 0.0 $4.0k 53.00 75.47
Novartis Ag Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVS) 0.0 $4.0k 50.00 80.00
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.0 $4.0k 25.00 160.00
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 0.0 $4.0k 100.00 40.00
Airbnb Inc Class A Common Stock (ABNB) 0.0 $4.0k 50.00 80.00
Humana Common Stock (HUM) 0.0 $4.0k 9.00 444.44
Lear Corp Common Stock (LEA) 0.0 $4.0k 33.00 121.21
Newell Brands Common Stock (NWL) 0.0 $4.0k 230.00 17.39
Ii-vi Common Stock 0.0 $4.0k 69.00 57.97
Skechers U S A Inc Class A Common Stock (SKX) 0.0 $4.0k 115.00 34.78
Schweitzer-mauduit Common Stock (MATV) 0.0 $4.0k 174.00 22.99
Alamos Gold Inc Fclass A Foreign Canadian (AGI) 0.0 $4.0k 554.00 7.22
Grayscale Bitcoin Tr Btc Closed End Mutl Fund (GBTC) 0.0 $4.0k 301.00 13.29
Aberdeen Asia Pacific In Closed End Mutl Fund (FAX) 0.0 $3.0k 1.0k 2.87
Schneider Ntnl Inc 005class B Common Stock (SNDR) 0.0 $3.0k 145.00 20.69
Chargepoint Holdings Incclass A Common Stock (CHPT) 0.0 $3.0k 208.00 14.42
Mattel Common Stock (MAT) 0.0 $3.0k 148.00 20.27
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $3.0k 54.00 55.56
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.0 $3.0k 79.00 37.97
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $3.0k 57.00 52.63
Select Sector Industrialspdr Etf Uit Exchange Traded (XLI) 0.0 $3.0k 39.00 76.92
Royal Caribbean Group F Foreign Ordinaries (RCL) 0.0 $3.0k 92.00 32.61
Ross Stores Common Stock (ROST) 0.0 $3.0k 40.00 75.00
Canadian Pac Railway F Foreign Canadian 0.0 $3.0k 40.00 75.00
Align Technology Common Stock (ALGN) 0.0 $3.0k 12.00 250.00
Garmin Ltd F Foreign Ordinaries (GRMN) 0.0 $3.0k 30.00 100.00
Ark Autonomous Tech Rbtcs Etf Uit Exchange Traded (ARKQ) 0.0 $3.0k 50.00 60.00
Healthpeak Pptys Inc Reit Real Estate Investme (DOC) 0.0 $3.0k 100.00 30.00
Biontech Se Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BNTX) 0.0 $3.0k 20.00 150.00
Bico Group Ab Ordf Unlstd Foreign Ordry (CLLKF) 0.0 $3.0k 384.00 7.81
Msci Common Stock (MSCI) 0.0 $3.0k 7.00 428.57
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $3.0k 9.00 333.33
T-mobile Us Common Stock (TMUS) 0.0 $3.0k 26.00 115.38
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $3.0k 19.00 157.89
Marriott Intl Inc Class A Common Stock (MAR) 0.0 $3.0k 21.00 142.86
Expedia Group Common Stock (EXPE) 0.0 $3.0k 36.00 83.33
Ally Finl Common Stock (ALLY) 0.0 $3.0k 97.00 30.93
Koninklijke Philips N Fsponsored Adr 1 Adr Reps 1 Ord American Depository (PHG) 0.0 $3.0k 139.00 21.58
Regions Finl Common Stock (RF) 0.0 $3.0k 178.00 16.85
Bausch Health Cos Inc F Foreign Canadian (BHC) 0.0 $2.0k 224.00 8.93
Ishares Msci Canada Etf Uit Exchange Traded (EWC) 0.0 $2.0k 73.00 27.40
Ishares Europe Etf Uit Exchange Traded (IEV) 0.0 $2.0k 58.00 34.48
Schwab Emerging Markets Equity Etf Uit Exchange Traded (SCHE) 0.0 $2.0k 62.00 32.26
Tapestry Common Stock (TPR) 0.0 $2.0k 62.00 32.26
Ishares Msci Japan Etf Uit Exchange Traded (EWJ) 0.0 $2.0k 39.00 51.28
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $2.0k 46.00 43.48
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $2.0k 17.00 117.65
Ishares 1-3 Year Treasrybond Etf Uit Exchange Traded (SHY) 0.0 $2.0k 26.00 76.92
Communicat Svs Slct Sec Spdr Etf Uit Exchange Traded (XLC) 0.0 $2.0k 41.00 48.78
Intuitive Surgical Common Stock (ISRG) 0.0 $2.0k 12.00 166.67
Illumina Common Stock (ILMN) 0.0 $2.0k 11.00 181.82
Reinsurance Gp Amer Common Stock (RGA) 0.0 $2.0k 21.00 95.24
Equifax Common Stock (EFX) 0.0 $2.0k 10.00 200.00
Nvidia Corp Common Stock (NVDA) 0.0 $2.0k 16.00 125.00
Autozone Common Stock (AZO) 0.0 $2.0k 1.00 2000.00
Vmware Inc Class A Common Stock 0.0 $2.0k 20.00 100.00
Allegion Public Ltd F Foreign Ordinaries (ALLE) 0.0 $2.0k 20.00 100.00
Ark Genomic Revolution Etf Uit Exchange Traded (ARKG) 0.0 $2.0k 50.00 40.00
Crispr Therapeutics F Foreign Ordinaries (CRSP) 0.0 $2.0k 25.00 80.00
Booking Holdings Common Stock (BKNG) 0.0 $2.0k 1.00 2000.00
Vanguard Small Cap Valueetf Uit Exchange Traded (VBR) 0.0 $2.0k 15.00 133.33
Vanguard Long Term Cor Bd Etf Uit Exchange Traded (VCLT) 0.0 $2.0k 23.00 86.96
Nio Inc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NIO) 0.0 $2.0k 115.00 17.39
Nasdaq Common Stock (NDAQ) 0.0 $2.0k 14.00 142.86
Pimco Enhanced Shrt Maturty Actv Etf Uit Exchange Traded (MINT) 0.0 $2.0k 24.00 83.33
Constellation Energy Cor Common Stock (CEG) 0.0 $2.0k 31.00 64.52
Seagate Technology Hld F Foreign Ordinaries (STX) 0.0 $2.0k 34.00 58.82
Ishares Msci Australia Etf Uit Exchange Traded (EWA) 0.0 $2.0k 84.00 23.81
Woodside Energy Group Fsponsored Adr 1 Adr Reps 1 Ord American Depository (WDS) 0.0 $2.0k 84.00 23.81
Chemours Common Stock (CC) 0.0 $2.0k 60.00 33.33
Equitable Hldgs Common Stock (EQH) 0.0 $2.0k 70.00 28.57
Ingersoll Rand Common Stock (IR) 0.0 $2.0k 53.00 37.74
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 249.00 8.03
Acco Brands Corp Common Stock (ACCO) 0.0 $2.0k 304.00 6.58
Micro Focus Interntnl Funsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $1.0k 172.00 5.81
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $1.0k 164.00 6.10
South32 Ltd Fsponsored Adr 1 Adr Reps 5 Ord American Depository (SOUHY) 0.0 $1.0k 89.00 11.24
Cohen Steers Reit Prefer Closed End Mutl Fund (RNP) 0.0 $1.0k 60.00 16.67
Real Estate Select Sctr Spdr Etf Uit Exchange Traded (XLRE) 0.0 $1.0k 29.00 34.48
Fluor Corp Common Stock (FLR) 0.0 $1.0k 24.00 41.67
First Trust Morningstar Div L Etf Iv Uit Exchange Traded (FDL) 0.0 $1.0k 36.00 27.78
Energy Select Sector Spdr Etf Uit Exchange Traded (XLE) 0.0 $1.0k 15.00 66.67
Sherwin Williams Common Stock (SHW) 0.0 $1.0k 5.00 200.00
Astrazeneca Plc Iam Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (AZN) 0.0 $1.0k 10.00 100.00
Ishares Russell 1000 Value Etf Uit Exchange Traded (IWD) 0.0 $1.0k 8.00 125.00
Danaher Corp Common Stock (DHR) 0.0 $1.0k 5.00 200.00
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.0 $1.0k 5.00 200.00
Vanguard Small Cap Growth Etf Uit Exchange Traded (VBK) 0.0 $1.0k 4.00 250.00
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.0 $1.0k 20.00 50.00
Beyond Meat Common Stock (BYND) 0.0 $1.0k 50.00 20.00
Nano Dimension Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NNDM) 0.0 $1.0k 200.00 5.00
Nov Common Stock (NOV) 0.0 $1.0k 80.00 12.50
Apa Corp Common Stock (APA) 0.0 $1.0k 20.00 50.00
Marathon Digital Hldgs I Common Stock (MARA) 0.0 $1.0k 100.00 10.00
Tuttle Capital Short Innovatn Etf Uit Exchange Traded 0.0 $1.0k 16.00 62.50
Travelers Companies Common Stock (TRV) 0.0 $999.999900 3.00 333.33
Enphase Energy Common Stock (ENPH) 0.0 $999.999900 3.00 333.33
Ishares Us Real Estate Etf Uit Exchange Traded (IYR) 0.0 $999.999600 12.00 83.33
Kinder Morgan Common Stock (KMI) 0.0 $999.999000 66.00 15.15
Plug Power Common Stock (PLUG) 0.0 $999.999000 37.00 27.03
Brighthouse Finl Inc0050 Common Stock (BHF) 0.0 $999.999000 27.00 37.04
Embecta Corp Common Stock (EMBC) 0.0 $999.999000 35.00 28.57
Vimeo Common Stock (VMEO) 0.0 $999.991800 186.00 5.38
Corning Common Stock (GLW) 0.0 $0 10.00 0.00
Transocean Inc New F Foreign Ordinaries (RIG) 0.0 $0 14.00 0.00
Nokia Corp Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NOK) 0.0 $0 15.00 0.00
Jetblue Airways Corp Common Stock (JBLU) 0.0 $0 1.00 0.00
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $0 5.00 0.00
Greenlight Capital 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 14.00 0.00
Under Armour Inc Class A Common Stock (UAA) 0.0 $0 36.00 0.00
Coeur Mining Common Stock (CDE) 0.0 $0 25.00 0.00
Lululemon Athletica Common Stock (LULU) 0.0 $0 1.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 6.00 0.00
Data I O Corp Common Stock (DAIO) 0.0 $0 30.00 0.00
Spdr S&p Midcap 400 Etf Uit Exchange Traded (MDY) 0.0 $0 1.00 0.00
Spdr S&p Bank Etf Uit Exchange Traded (KBE) 0.0 $0 1.00 0.00
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $0 3.00 0.00
Vanguard Russell 2000 Etf Iv Uit Exchange Traded (VTWO) 0.0 $0 3.00 0.00
Rushnet Common Stock (RSHN) 0.0 $0 25k 0.00
American Airls Group Common Stock (AAL) 0.0 $0 6.00 0.00
Eastman Kodak Common Stock (KODK) 0.0 $0 95.00 0.00
Fidelity Msci Industrials Indx Etf Uit Exchange Traded (FIDU) 0.0 $0 1.00 0.00
Pentair Plc F Foreign Ordinaries (PNR) 0.0 $0 2.00 0.00
Now Common Stock (DNOW) 0.0 $0 20.00 0.00
Fidelity Natl Finl Common Stock (FNF) 0.0 $0 6.00 0.00
Paragon Offshore Plc F Foreign Ordinaries 0.0 $0 11.00 0.00
Under Armour Inc Class C Common Stock (UA) 0.0 $0 36.00 0.00
Herborium Group Common Stock (HBRM) 0.0 $0 1.00 0.00
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $0 8.00 0.00
Fidelity Low Volatility Factr Etf Uit Exchange Traded (FDLO) 0.0 $0 3.00 0.00
Uniti Group Common Stock (UNIT) 0.0 $0 33.00 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
Ntnl Vision Holdings 005 Common Stock (EYE) 0.0 $0 1.00 0.00
Nvent Electric Plc F Foreign Ordinaries (NVT) 0.0 $0 2.00 0.00
Invsc Db Commodity Indextrackng Etf Uit Exchange Traded (DBC) 0.0 $0 6.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 5.00 0.00
Generex Biotech Corp Common Stock 0.0 $0 29k 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 8.00 0.00
Westwater Resources Common Stock (WWR) 0.0 $0 10.00 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 18.00 0.00
Sundial Growers Inc F Foreign Canadian 0.0 $0 50.00 0.00
Canada Nickel Co Inc F Foreign Canadian (CNIKF) 0.0 $0 69.00 0.00
Fisker Inc Class A Common Stock (FSRN) 0.0 $0 1.00 0.00
Logiq Common Stock (LGIQ) 0.0 $0 1.00 0.00
Maravai Lifesciences Hldclass A Common Stock (MRVI) 0.0 $0 2.00 0.00
Marvell Technology Common Stock (MRVL) 0.0 $0 5.00 0.00
Astra Space Common Stock 0.0 $0 100.00 0.00
Lucid Group Common Stock (LCID) 0.0 $0 1.00 0.00
Ess Tech Common Stock (GWH) 0.0 $0 50.00 0.00
Peraso Inc F Foreign Canadian 0.0 $0 25.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 15.00 0.00
Proshares Ultrashort Blmnat Etf Uit Exchange Traded (KOLD) 0.0 $0 0 0.00
China Cap Hldgs Corp Xxxno Longer Trades Eff 06/29/11 Common Stock 0.0 $0 50.00 0.00
Venturenet Capitl Gp Common Stock (VNTN) 0.0 $0 10k 0.00
Mnp Pete Corp Common Stock (MNAP) 0.0 $0 203.00 0.00
Noble Mineral Expl Inc F Foreign Canadian (NLPXF) 0.0 $0 4.0k 0.00
Thai Airways Publi Ordf Unlstd Foreign Ordry (TAWNF) 0.0 $0 9.3k 0.00