Coston, McIsaac & Partners - Q2 2022 holdings

$166 Million is the total value of Coston, McIsaac & Partners's 530 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
VIG NewVANGUARD DIVIDEND APPRECIATION ETFuit exchange traded$7,889,00054,984
+100.0%
4.77%
AAPL NewAPPLE INC$7,180,00052,514
+100.0%
4.34%
BRKB NewBERKSHIRE HATHAWAY CLASS B$6,430,00023,550
+100.0%
3.88%
NOBL NewPROSHARES S&P 500 DIV ARISTOCRAT ETFuit exchange traded$5,873,00068,804
+100.0%
3.55%
PG NewPROCTER & GAMBLE$4,824,00033,550
+100.0%
2.91%
KO NewTHE COCA-COLA CO$4,752,00075,535
+100.0%
2.87%
MCD NewMCDONALDS CORP$4,727,00019,148
+100.0%
2.86%
JNJ NewJOHNSON & JOHNSON$4,440,00025,010
+100.0%
2.68%
PEP NewPEPSICO INC$4,207,00025,241
+100.0%
2.54%
WMT NewWALMART INC$4,148,00034,117
+100.0%
2.51%
ED NewCONSOLIDATED EDISON$3,977,00041,817
+100.0%
2.40%
VTI NewVANGUARD TOTAL STOCK MARKET ETFuit exchange traded$3,958,00020,983
+100.0%
2.39%
XOM NewEXXON MOBIL CORP$3,695,00043,148
+100.0%
2.23%
GIS NewGENERAL MILLS INC$3,612,00047,872
+100.0%
2.18%
SO NewSOUTHERN CO$3,545,00049,706
+100.0%
2.14%
NEE NewNEXTERA ENERGY INC$3,545,00045,770
+100.0%
2.14%
MMM New3M CO$3,502,00027,062
+100.0%
2.12%
KMB NewKIMBERLY CLARK CORP$3,167,00023,433
+100.0%
1.91%
CLX NewCLOROX CO$3,057,00021,682
+100.0%
1.85%
FLO NewFLOWERS FOODS INC$3,031,000115,156
+100.0%
1.83%
PAYX NewPAYCHEX INC$2,951,00025,917
+100.0%
1.78%
INGR NewINGREDION INC$2,920,00033,123
+100.0%
1.76%
SBUX NewSTARBUCKS CORP$2,861,00037,451
+100.0%
1.73%
PM NewPHILIP MORRIS INTL$2,792,00028,280
+100.0%
1.69%
UL NewUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$2,775,00060,540
+100.0%
1.68%
HBI NewHANESBRANDS INC$2,764,000268,581
+100.0%
1.67%
WTRG NewESSENTIAL UTILS INC$2,751,00059,998
+100.0%
1.66%
MO NewALTRIA GROUP INC$2,706,00064,774
+100.0%
1.64%
MSFT NewMICROSOFT CORP$2,703,00010,524
+100.0%
1.63%
AMCR NewAMCOR PLC Fforeign ordinaries$2,689,000216,328
+100.0%
1.62%
MDT NewMEDTRONIC PLC Fforeign ordinaries$2,688,00029,947
+100.0%
1.62%
WSM NewWILLIAMS SONOMA$2,676,00024,117
+100.0%
1.62%
TXN NewTEXAS INSTRUMENTS$2,634,00017,141
+100.0%
1.59%
VFC NewVF CORP$2,625,00059,424
+100.0%
1.59%
VEU NewVANGUARD FTSE ALL WORLD EX US ETFuit exchange traded$2,622,00052,477
+100.0%
1.58%
DD NewDUPONT DE NEMOURS INC$2,291,00041,213
+100.0%
1.38%
BND NewVANGUARD TOTAL BOND MARKET ETFuit exchange traded$2,129,00028,282
+100.0%
1.29%
VT NewVANGUARD TOTAL WORLD STOCK ETFuit exchange traded$1,936,00022,691
+100.0%
1.17%
SDY NewSPDR S&P DIVIDEND ETFuit exchange traded$1,681,00014,160
+100.0%
1.02%
BHB NewBAR HARBOR BANKSHARE$1,402,00054,222
+100.0%
0.85%
DFAC NewDIMENSIONAL U S CORE EQUITY 2 ETFuit exchange traded$1,158,00049,712
+100.0%
0.70%
VCSH NewVANGUARD SHORT TERM COR BD ETF IVuit exchange traded$1,117,00014,648
+100.0%
0.68%
FNLC NewFIRST BANCORP INC ME$952,00031,592
+100.0%
0.58%
MRK NewMERCK & CO. INC.$932,00010,219
+100.0%
0.56%
PFE NewPFIZER INC$896,00017,091
+100.0%
0.54%
VCIT NewVANGUARD INTERMEDIATE TERM COR ETFuit exchange traded$787,0009,834
+100.0%
0.48%
VTIP NewVANGUARD SHORT INFLATIONPROT ETF IVuit exchange traded$703,00014,023
+100.0%
0.42%
HD NewHOME DEPOT INC$682,0002,488
+100.0%
0.41%
HYG NewISHARES IBOXX HIGH YIELDBOND ETFuit exchange traded$641,0008,711
+100.0%
0.39%
CL NewCOLGATE-PALMOLIVE CO$630,0007,867
+100.0%
0.38%
CAC NewCAMDEN NTNL CORP$550,00012,477
+100.0%
0.33%
TGT NewTARGET CORP$538,0003,812
+100.0%
0.32%
SYY NewSYSCO CORP$495,0005,844
+100.0%
0.30%
OMC NewOMNICOM GROUP INC$439,0006,902
+100.0%
0.26%
BNDX NewVANGUARD TOTAL INTERNATIONAL BND ETFuit exchange traded$426,0008,604
+100.0%
0.26%
KR NewKROGER CO$385,0008,144
+100.0%
0.23%
VZ NewVERIZON COMMUNICATN$374,0007,376
+100.0%
0.23%
FB NewMETA PLATFORMS INC CLASS A$369,0002,288
+100.0%
0.22%
VGSH NewVANGUARD SHORT TERM TREASURY ETF IVuit exchange traded$366,0006,222
+100.0%
0.22%
QQQ NewINVSC QQQ TRUST SRS 1 ETFuit exchange traded$306,0001,090
+100.0%
0.18%
IVV NewISHARES CORE S&P 500 ETFuit exchange traded$272,000717
+100.0%
0.16%
AWR NewAMERICAN STATES WTR$267,0003,275
+100.0%
0.16%
VGK NewVANGUARD FTSE EUROPE ETFuit exchange traded$259,0004,898
+100.0%
0.16%
EMR NewEMERSON ELECTRIC CO$247,0003,104
+100.0%
0.15%
LOW NewLOWES COMPANIES INC$222,0001,271
+100.0%
0.13%
VOO NewVANGUARD S&P 500 ETFuit exchange traded$206,000593
+100.0%
0.12%
ADBE NewADOBE INC$198,000540
+100.0%
0.12%
HRL NewHORMEL FOODS CORP$188,0003,979
+100.0%
0.11%
CI NewCIGNA CORP$183,000696
+100.0%
0.11%
IWS NewISHARES RUSSELL MID CAP VALUE ETFuit exchange traded$181,0001,783
+100.0%
0.11%
ADM NewARCHER-DANIELS-MIDLN$177,0002,286
+100.0%
0.11%
HSY NewHERSHEY CO$172,000800
+100.0%
0.10%
IBM NewIBM CORP$168,0001,193
+100.0%
0.10%
ACN NewACCENTURE PLC FCLASS Aforeign ordinaries$162,000585
+100.0%
0.10%
XLP NewSPDR FUND CONSUMER STAPLES ETFuit exchange traded$157,0002,175
+100.0%
0.10%
TYL NewTYLER TECHNOLOGIES$152,000457
+100.0%
0.09%
CVX NewCHEVRON CORP$153,0001,055
+100.0%
0.09%
VPU NewVANGUARD UTILITIES ETFuit exchange traded$153,0001,007
+100.0%
0.09%
FVD NewFIRST TRUST VALUE DIVIDEND IN ETF IVuit exchange traded$149,0003,828
+100.0%
0.09%
LMT NewLOCKHEED MARTIN CORP$147,000341
+100.0%
0.09%
VDC NewVANGUARD CONSUMER STAPLES ETFuit exchange traded$148,000798
+100.0%
0.09%
V NewVISA INC CLASS A$144,000730
+100.0%
0.09%
BMY NewBRISTOL-MYERS SQUIBB$142,0001,844
+100.0%
0.09%
VTV NewVANGUARD VALUE ETFuit exchange traded$140,0001,058
+100.0%
0.08%
SPY NewSPDR S&P 500 ETFuit exchange traded$135,000359
+100.0%
0.08%
JPM NewJPMORGAN CHASE & CO$136,0001,207
+100.0%
0.08%
SABR NewSABRE CORP$135,00023,170
+100.0%
0.08%
VUG NewVANGUARD GROWTH ETFuit exchange traded$133,000598
+100.0%
0.08%
LLY NewLILLY ELI & CO$124,000381
+100.0%
0.08%
INTC NewINTEL CORP$117,0003,139
+100.0%
0.07%
DFAS NewDIMENSIONAL U S SMALL CAP ETFuit exchange traded$112,0002,341
+100.0%
0.07%
COST NewCOSTCO WHOLESALE CO$111,000232
+100.0%
0.07%
GOOG NewALPHABET INC. CLASS C$107,00049
+100.0%
0.06%
SCHD NewSCHWAB US DIVIDEND EQUITY ETFuit exchange traded$103,0001,435
+100.0%
0.06%
IWN NewISHARES RUSSELL 2000 VALUE ETFuit exchange traded$103,000755
+100.0%
0.06%
ABT NewABBOTT LABORATORIES$92,000850
+100.0%
0.06%
EEM NewISHARES MSCI EMERGING MARKETS ETFuit exchange traded$91,0002,257
+100.0%
0.06%
UNH NewUNITEDHEALTH GRP INC$89,000174
+100.0%
0.05%
PDBC NewINVSC ACTVLY MNG OPTM YDDVRS ETFuit exchange traded$89,0004,949
+100.0%
0.05%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFuit exchange traded$88,0002,105
+100.0%
0.05%
ESGV NewVANGUARD ESG U.S. STOCK ETFuit exchange traded$87,0001,311
+100.0%
0.05%
DE NewDEERE & CO$86,000289
+100.0%
0.05%
RDVY NewFT RISING DIVIDEND ACHIEVERS ETFuit exchange traded$84,0002,062
+100.0%
0.05%
SPDW NewSPDR PORTFOLIO DEVELOPEDWORLD EX-USuit exchange traded$81,0002,813
+100.0%
0.05%
SPYV NewSPDR S&P 500 VALUE ETFuit exchange traded$79,0002,148
+100.0%
0.05%
SPYG NewSPDR S&P 500 GROWTH ETFuit exchange traded$80,0001,536
+100.0%
0.05%
ABBV NewABBVIE INC$79,000514
+100.0%
0.05%
RWR NewSPDR DOW JONES REIT ETFuit exchange traded$77,000813
+100.0%
0.05%
NewDIMENSIONAL WLD EX US CREQ 2 ETFuit exchange traded$75,0003,502
+100.0%
0.04%
IEMG NewISHARES CORE MSCI EMERGING ETFuit exchange traded$74,0001,501
+100.0%
0.04%
ANTM NewELEVANCE HEALTH INC$72,000150
+100.0%
0.04%
ETR NewENTERGY CORP$72,000637
+100.0%
0.04%
LRCX NewLAM RESEARCH CORP$71,000166
+100.0%
0.04%
CSCO NewCISCO SYSTEMS INC$69,0001,612
+100.0%
0.04%
KTB NewKONTOOR BRANDS INC$68,0002,029
+100.0%
0.04%
GSK NewGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$65,0001,484
+100.0%
0.04%
SCHM NewCHARLES SCHWAB US MC ETFuit exchange traded$64,0001,020
+100.0%
0.04%
DVY NewISHARES SELECT DIVIDEND ETFuit exchange traded$65,000549
+100.0%
0.04%
CMCSA NewCOMCAST CORP CLASS A$63,0001,598
+100.0%
0.04%
MCO NewMOODYS CORP$63,000230
+100.0%
0.04%
NewDIMENSIONAL INTERNATIONAL VAL ETFuit exchange traded$62,0002,144
+100.0%
0.04%
VYM NewVANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded$60,000592
+100.0%
0.04%
BTI NewBRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$59,0001,372
+100.0%
0.04%
VXUS NewVANGUARD TOTAL INTERNATIONAL STOCK Euit exchange traded$58,0001,120
+100.0%
0.04%
CME NewCME GROUP INC CLASS A$57,000279
+100.0%
0.03%
DUK NewDUKE ENERGY CORP$57,000530
+100.0%
0.03%
DFAT NewDIMENSIONAL U S TARGETEDVALUE ETFuit exchange traded$54,0001,348
+100.0%
0.03%
WMMVY NewWAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository$55,0001,616
+100.0%
0.03%
ILCB NewISHARES MORNINGSTAR US EQUITY ETF IVuit exchange traded$55,0001,059
+100.0%
0.03%
GLD NewSPDR GOLD SHARES ETFuit exchange traded$53,000314
+100.0%
0.03%
SPSM NewSPDR PORTFOLIO S&P 600 SMALL CAP ETFuit exchange traded$51,0001,416
+100.0%
0.03%
EFA NewISHARES MSCI EAFE ETFuit exchange traded$49,000781
+100.0%
0.03%
FCPT NewFOUR CORNERS PROPERTY TR$49,0001,841
+100.0%
0.03%
AMZN NewAMAZON.COM INC$49,000460
+100.0%
0.03%
HPQ NewHP INC.$50,0001,523
+100.0%
0.03%
SCZ NewISHARES MSCI EAFE SMALL CAP ETFuit exchange traded$50,000909
+100.0%
0.03%
ADP NewAUTO DATA PROCESSING$48,000228
+100.0%
0.03%
DG NewDOLLAR GENERAL CORP$48,000195
+100.0%
0.03%
SRE NewSEMPRA$47,000311
+100.0%
0.03%
ES NewEVERSOURCE ENERGY$44,000522
+100.0%
0.03%
TMO NewTHERMO FISHER SCNTFC$44,00081
+100.0%
0.03%
AMP NewAMERIPRISE FINL$44,000184
+100.0%
0.03%
BDX NewBECTON DICKINSON&CO$44,000178
+100.0%
0.03%
SUSA NewISHARES MSCI USA ESG SELECT ETFuit exchange traded$45,000560
+100.0%
0.03%
COP NewCONOCOPHILLIPS$43,000480
+100.0%
0.03%
ZTS NewZOETIS INC CLASS A$43,000253
+100.0%
0.03%
NewDIMENSIONAL US MARKETWIDE VALUE ETFuit exchange traded$43,0001,363
+100.0%
0.03%
OKE NewONEOK INC$43,000770
+100.0%
0.03%
RMD NewRESMED INC$41,000196
+100.0%
0.02%
BCE NewBCE INC Fforeign canadian$41,000830
+100.0%
0.02%
QCOM NewQUALCOMM INC$39,000307
+100.0%
0.02%
VB NewVANGUARD SMALL CAP ETFuit exchange traded$40,000225
+100.0%
0.02%
IWP NewISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded$39,000486
+100.0%
0.02%
AON NewAON PLC FCLASS Aforeign ordinaries$38,000140
+100.0%
0.02%
DIS NewWALT DISNEY CO$38,000408
+100.0%
0.02%
IWO NewISHARES RUSSELL 2000 GROWTH ETFuit exchange traded$38,000183
+100.0%
0.02%
IWR NewISHARES RUSSELL MID CAP ETFuit exchange traded$36,000552
+100.0%
0.02%
BP NewBP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository$37,0001,292
+100.0%
0.02%
NGG NewNTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository$37,000577
+100.0%
0.02%
SUSB NewISHARES ESG AWR 1-5 Y USD CP BND ETFuit exchange traded$37,0001,515
+100.0%
0.02%
PDI NewPIMCO DYNAMIC INCOME CFclosed end mutl fund$36,0001,712
+100.0%
0.02%
EMRAF NewEMERA INC Fforeign canadian$37,000800
+100.0%
0.02%
GOOGL NewALPHABET INC. CLASS A$35,00016
+100.0%
0.02%
CVS NewCVS HEALTH CORP$34,000367
+100.0%
0.02%
BLK NewBLACKROCK INC$34,00055
+100.0%
0.02%
VXF NewVANGUARD EXTENDED MARKETETFuit exchange traded$35,000268
+100.0%
0.02%
IEI NewISHARES 3-7 YEAR TRERY BOND ETFuit exchange traded$33,000273
+100.0%
0.02%
OGN NewORGANON & CO$33,000974
+100.0%
0.02%
CTVA NewCORTEVA INC$33,000611
+100.0%
0.02%
AVGO NewBROADCOM INC$32,00065
+100.0%
0.02%
TJX NewTJX COMPANIES INC$31,000564
+100.0%
0.02%
K NewKELLOGG CO$31,000433
+100.0%
0.02%
KDP NewKEURIG DR PEPPER INC$31,000882
+100.0%
0.02%
RTX NewRAYTHEON TECHNOLOGIES CO$31,000322
+100.0%
0.02%
GD NewGENERAL DYNAMICS CO$32,000145
+100.0%
0.02%
NSRGY NewNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$32,000277
+100.0%
0.02%
XLY NewSPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded$30,000221
+100.0%
0.02%
FDX NewFEDEX CORP$30,000134
+100.0%
0.02%
CTXS NewCITRIX SYSTEMS INC$29,000294
+100.0%
0.02%
SIRI NewSIRIUS XM HLDGS INC$28,0004,550
+100.0%
0.02%
HAL NewHALLIBURTON CO HLDG$28,000893
+100.0%
0.02%
VSGX NewVANGUARD ESG INTERNATIONAL STOCK ETFuit exchange traded$28,000579
+100.0%
0.02%
TXT NewTEXTRON INC$26,000432
+100.0%
0.02%
TTC NewTORO CO$26,000340
+100.0%
0.02%
AMGN NewAMGEN INC.$27,000110
+100.0%
0.02%
NUBD NewNUVEEN ESG US AGGREGATE BOND ETFuit exchange traded$27,0001,173
+100.0%
0.02%
UPS NewUNITED PARCEL SRVC CLASS B$26,000142
+100.0%
0.02%
ADI NewANALOG DEVICES INC$27,000188
+100.0%
0.02%
NewGENERAL ELECTRIC CO$25,000386
+100.0%
0.02%
MA NewMASTERCARD INC CLASS A$25,00080
+100.0%
0.02%
IXUS NewISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded$25,000437
+100.0%
0.02%
VO NewVANGUARD MID CAP ETFuit exchange traded$24,000121
+100.0%
0.01%
DOW NewDOW INC$24,000462
+100.0%
0.01%
MKSI NewMKS INSTRUMENTS INC$24,000236
+100.0%
0.01%
CSX NewCSX CORP$24,000811
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$21,000401
+100.0%
0.01%
TEL NewTE CONNECTIVITY LTD Fforeign ordinaries$21,000190
+100.0%
0.01%
MDLZ NewMONDELEZ INTL CLASS A$21,000342
+100.0%
0.01%
FRFHF NewFAIRFAX FINL HL Fforeign canadian$21,00040
+100.0%
0.01%
MRNA NewMODERNA INC$21,000146
+100.0%
0.01%
BAX NewBAXTER INTERNTNL$22,000348
+100.0%
0.01%
VOE NewVANGUARD MID CAP VALUE ETFuit exchange traded$21,000163
+100.0%
0.01%
USBPRR NewU.S. BANCORP PFDPFD SER Mpreferred stock$21,0001,132
+100.0%
0.01%
TSLA NewTESLA INC$22,00032
+100.0%
0.01%
C NewCITIGROUP INC$21,000467
+100.0%
0.01%
FRCPRK NewFIRST REPUBL PFDPFD SER Kconvertable prefered$20,0001,134
+100.0%
0.01%
ITW NewILLINOIS TOOL WORKS$20,000107
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD Fforeign ordinaries$20,000550
+100.0%
0.01%
PAAS NewPAN AMERN SILVER CORP Fforeign canadian$20,0001,000
+100.0%
0.01%
VNQ NewVANGUARD REAL ESTATE ETFuit exchange traded$20,000215
+100.0%
0.01%
VTRS NewVIATRIS INC$20,0001,867
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRI$20,0001,523
+100.0%
0.01%
PRU NewPRUDENTIAL FINL$18,000188
+100.0%
0.01%
MPC NewMARATHON PETE CORP$19,000234
+100.0%
0.01%
HON NewHONEYWELL INTL INC$19,000108
+100.0%
0.01%
CHH NewCHOICE HOTELS INTL$18,000159
+100.0%
0.01%
FIX NewCOMFORT SYSTEMS USA$19,000232
+100.0%
0.01%
NTIOF NewNTNL BANK OF CDA Fforeign canadian$18,000275
+100.0%
0.01%
DKILY NewDAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository$18,0001,107
+100.0%
0.01%
SPEM NewSPDR INDEX SHARES EMERG MARKT ETFuit exchange traded$18,000511
+100.0%
0.01%
IHAK NewISHARES CYBERSECURITY AND TECH ETFuit exchange traded$19,000537
+100.0%
0.01%
MTCH NewMATCH GROUP INC NEW$17,000248
+100.0%
0.01%
MET NewMETLIFE INC$16,000257
+100.0%
0.01%
NKE NewNIKE INC CLASS B$16,000160
+100.0%
0.01%
CAT NewCATERPILLAR INC$17,00093
+100.0%
0.01%
AVY NewAVERY DENNISON CORP$16,00096
+100.0%
0.01%
DNP NewDNP SELECT INCOME CFclosed end mutl fund$16,0001,435
+100.0%
0.01%
IT NewGARTNER INC$16,00068
+100.0%
0.01%
DHI NewD R HORTON CO$16,000235
+100.0%
0.01%
FDD NewFST TST STXX EUR SEL DVDINC ETF IVuit exchange traded$17,0001,540
+100.0%
0.01%
IWM NewISHARES RUSSELL 2000 ETFuit exchange traded$16,00094
+100.0%
0.01%
PSX NewPHILLIPS 66$16,000200
+100.0%
0.01%
ZBH NewZIMMER BIOMET HLDGS$16,000157
+100.0%
0.01%
VCEB NewVANGUARD ESG US BOND ETFuit exchange traded$17,000266
+100.0%
0.01%
STZ NewCONSTELLATION BRAND CLASS A$17,00071
+100.0%
0.01%
MTN NewVAIL RESORTS INC$17,00076
+100.0%
0.01%
ESGD NewISHARES ESG AWARE MSCI EAFE ETFuit exchange traded$17,000268
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$15,000312
+100.0%
0.01%
VHT NewVANGUARD HEALTH CARE ETFuit exchange traded$15,00063
+100.0%
0.01%
GM NewGENERAL MOTORS CO$15,000470
+100.0%
0.01%
CDW NewCDW CORP$15,00094
+100.0%
0.01%
HAS NewHASBRO INC$15,000188
+100.0%
0.01%
IVE NewISHARES S&P 500 VALUE ETFuit exchange traded$15,000107
+100.0%
0.01%
AGG NewISHARES CORE US AGGREGATE BOND ETFuit exchange traded$13,000127
+100.0%
0.01%
DEO NewDIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository$13,00073
+100.0%
0.01%
CFR NewCULLEN FROST BANKERS$14,000123
+100.0%
0.01%
UNP NewUNION PACIFIC CORP$13,00059
+100.0%
0.01%
TD NewTORONTO DOMINION BANK Fforeign canadian$14,000217
+100.0%
0.01%
IBB NewISHARES BIOTECHNOLOGY ETFuit exchange traded$13,000114
+100.0%
0.01%
IWV NewISHARES RUSSELL 3000 ETFuit exchange traded$13,00059
+100.0%
0.01%
AOK NewISHARES CORE CONSERVATIVE ALLOCATIONuit exchange traded$14,000411
+100.0%
0.01%
TU NewTELUS CORP Fforeign canadian$13,000576
+100.0%
0.01%
BHP NewBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$13,000234
+100.0%
0.01%
KOMP NewSPDR S&P KENSHO NEW ECONOMIES COMPOSuit exchange traded$14,000349
+100.0%
0.01%
PWR NewQUANTA SERVICES INC$13,000103
+100.0%
0.01%
TPRA NewAT&T INC. PFDPFD SER Apreferred stock$11,000550
+100.0%
0.01%
WBA NewWALGREENS BOOTS ALLI$12,000310
+100.0%
0.01%
BSV NewVANGUARD SHORT-TERM BONDETFuit exchange traded$11,000140
+100.0%
0.01%
ORCL NewORACLE CORP$12,000173
+100.0%
0.01%
SYK NewSTRYKER CORP$12,00063
+100.0%
0.01%
PKG NewPACKAGING CORP OF AM$11,00080
+100.0%
0.01%
ASAZY NewASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$12,0001,134
+100.0%
0.01%
IGIB NewISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded$12,000230
+100.0%
0.01%
VOD NewVODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository$11,000697
+100.0%
0.01%
GPC NewGENUINE PARTS CO$11,00080
+100.0%
0.01%
LQD NewISHARES IBOXX INVT GRADEBOND ETFuit exchange traded$12,000108
+100.0%
0.01%
BNS NewBANK NOVA SCOTIA Fforeign canadian$11,000187
+100.0%
0.01%
ITM NewVANECK INTERMEDIATE MUNIETFuit exchange traded$11,000241
+100.0%
0.01%
BA NewBOEING CO$11,00080
+100.0%
0.01%
WFC NewWELLS FARGO & CO$10,000255
+100.0%
0.01%
PDO NewPIMCO DYNAMIC INCOME OPPclosed end mutl fund$10,000751
+100.0%
0.01%
NOW NewSERVICE NOW INC$10,00021
+100.0%
0.01%
CAG NewCONAGRA BRANDS INC$10,000300
+100.0%
0.01%
BGT NewBLACKROCK FLOATING RATEclosed end mutl fund$10,000899
+100.0%
0.01%
DYFN NewANGEL OAK DYNMC FNCL STRclosed end mutl fund$10,000575
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$10,00093
+100.0%
0.01%
CHRW NewC H ROBINSON WORLDWD$10,000100
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECK$9,00087
+100.0%
0.01%
BGRN NewISHARES USD GREEN BOND ETF IVuit exchange traded$9,000183
+100.0%
0.01%
IYE NewISHARES US ENERGY ETFuit exchange traded$8,000209
+100.0%
0.01%
NewENVIVA INC$8,000135
+100.0%
0.01%
IYH NewISHARES US HEALTHCARE ETFuit exchange traded$8,00031
+100.0%
0.01%
IJH NewISHARES CORE S&P MID CAPETFuit exchange traded$8,00034
+100.0%
0.01%
BAC NewBANK OF AMERICA CORP$9,000281
+100.0%
0.01%
IXC NewISHARES GLOBAL ENERGY ETFuit exchange traded$9,000253
+100.0%
0.01%
LVMUY NewLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository$9,00074
+100.0%
0.01%
BR NewBROADRIDGE FINL SOLU$9,00064
+100.0%
0.01%
WELL NewWELLTOWER INC REITreal estate investme$9,000113
+100.0%
0.01%
XLU NewSELECT SECTOR UTI SELECTSPDR ETFuit exchange traded$9,000123
+100.0%
0.01%
CCL NewCARNIVAL CORP Fforeign ordinaries$9,0001,012
+100.0%
0.01%
TT NewTRANE TECHNOLOGIES PLC Fforeign ordinaries$8,00061
+100.0%
0.01%
WPM NewWHEATON PRECIOUS METAL Fforeign canadian$9,000250
+100.0%
0.01%
IRM NewIRON MTN INC NEW REITreal estate investme$8,000167
+100.0%
0.01%
TWTR NewTWITTER INC$8,000214
+100.0%
0.01%
ALB NewALBEMARLE CORP$8,00040
+100.0%
0.01%
CRM NewSALESFORCE INC$9,00057
+100.0%
0.01%
IAC NewIAC/INTERACTIVECORP NEW$9,000115
+100.0%
0.01%
CWEN NewCLEARWAY ENERGY INC$8,000231
+100.0%
0.01%
TAP NewMOLSON COORS BEVERAGE CLCLASS B$8,000138
+100.0%
0.01%
ESGY NewAMERICAN CENTURY SUST GRW ETFuit exchange traded$8,000234
+100.0%
0.01%
DIA NewSPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded$8,00025
+100.0%
0.01%
UNM NewUNUM GROUP$8,000227
+100.0%
0.01%
RHHBY NewROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository$8,000200
+100.0%
0.01%
NSC NewNORFOLK SOUTHERN CO$8,00034
+100.0%
0.01%
JSD NewNUVEEN SHORT DURATION CRclosed end mutl fund$8,000657
+100.0%
0.01%
DFS NewDISCOVER FINL S$9,000100
+100.0%
0.01%
ACIW NewACI WORLDWIDE INC$8,000300
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS$8,00016
+100.0%
0.01%
HP NewHELMERICH & PAYNE$7,000163
+100.0%
0.00%
X NewUS STEEL$6,000357
+100.0%
0.00%
TTE NewTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$7,000137
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC$7,000105
+100.0%
0.00%
ACWV NewISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded$6,00061
+100.0%
0.00%
SH NewPROSHARES SHORT S&P 500 ETFuit exchange traded$7,000406
+100.0%
0.00%
ENB NewENBRIDGE INC Fforeign canadian$7,000169
+100.0%
0.00%
FCX NewFREEPORT-MCMORAN INC$6,000211
+100.0%
0.00%
SJM NewJ M SMUCKER CO$7,00053
+100.0%
0.00%
ADSK NewAUTODESK INC$6,00037
+100.0%
0.00%
NOC NewNORTHROP GRUMMAN CORP$6,00012
+100.0%
0.00%
F NewFORD MOTOR CO$6,000574
+100.0%
0.00%
MTB NewM & T BANK CORP$6,00040
+100.0%
0.00%
VFH NewVANGUARD FINANCIALS ETFuit exchange traded$7,00092
+100.0%
0.00%
TWO NewTWO HARBORS INVESTMENT C$6,0001,176
+100.0%
0.00%
AES NewAES CORP$6,000283
+100.0%
0.00%
KHC NewKRAFT HEINZ CO$6,000157
+100.0%
0.00%
IQV NewIQVIA HOLDINGS INC$6,00029
+100.0%
0.00%
LW NewLAMB WESTON HOLDINGS INC$7,000100
+100.0%
0.00%
DOC NewPHYSICIANS REALTY TR REITreal estate investme$7,000408
+100.0%
0.00%
COKE NewCOCA COLA CONSOLIDATED I$6,00011
+100.0%
0.00%
AEP NewAMER ELECTRIC PWR CO$7,00077
+100.0%
0.00%
LH NewLAB CO OF AMER HLDG$7,00028
+100.0%
0.00%
RC NewREADY CAP CORP$6,000514
+100.0%
0.00%
COF NewCAPITAL ONE FC$7,00065
+100.0%
0.00%
HLT NewHILTON WORLDWIDE HLD$6,00055
+100.0%
0.00%
HUBS NewHUBSPOT INC$5,00015
+100.0%
0.00%
ACP NewABERDEEN INCOME CREDIT Sclosed end mutl fund$5,000697
+100.0%
0.00%
AMT NewAMERN TOWER CORP REITreal estate investme$5,00021
+100.0%
0.00%
NLY NewANNALY CAPITAL MGMT REITreal estate investme$5,000901
+100.0%
0.00%
AMAT NewAPPLIED MATERIALS$5,00058
+100.0%
0.00%
B NewBARNES GROUP INC$5,000145
+100.0%
0.00%
CBRE NewCBRE GROUP INC CLASS A$5,00072
+100.0%
0.00%
CLS NewCELESTICA INC Fforeign canadian$5,000507
+100.0%
0.00%
IMOS NewCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository$5,000217
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES$5,00048
+100.0%
0.00%
FDN NewFIRST TRUST INTERNET INDEX CF ETF IVuit exchange traded$5,00040
+100.0%
0.00%
NewGRAYSCALE ETHEREUM TR ETclosed end mutl fund$5,000766
+100.0%
0.00%
HIG NewHARTFORD FINL SVC GP$5,00082
+100.0%
0.00%
EFV NewISHARES MSCI EAFE VALUE ETFuit exchange traded$5,000104
+100.0%
0.00%
MKC NewMC CORMICK & CO INC$5,00062
+100.0%
0.00%
PENN NewPENN NTNL GAMING$5,000163
+100.0%
0.00%
PEG NewPUB SVC ENTERPISE GP$5,00078
+100.0%
0.00%
RELX NewRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$5,000198
+100.0%
0.00%
RHI NewROBERT HALF INTL$5,00066
+100.0%
0.00%
RY NewROYAL BANK OF CANADA Fforeign canadian$5,00050
+100.0%
0.00%
XLB NewSPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded$5,00069
+100.0%
0.00%
SIEGY NewSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$5,00094
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$5,000723
+100.0%
0.00%
TFC NewTRUIST FINL CORP$5,000114
+100.0%
0.00%
XRX NewXEROX HOLDINGS CORP$5,000361
+100.0%
0.00%
ROST NewROSS STORES INC$3,00040
+100.0%
0.00%
PHG NewKONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$3,000139
+100.0%
0.00%
DXC NewD X C TECHNOLOGY CO 0050$4,000129
+100.0%
0.00%
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded$3,0009
+100.0%
0.00%
ALLY NewALLY FINL INC$3,00097
+100.0%
0.00%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded$3,00079
+100.0%
0.00%
TMUS NewT-MOBILE US INC$3,00026
+100.0%
0.00%
TAK NewTAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$4,000266
+100.0%
0.00%
GRMN NewGARMIN LTD Fforeign ordinaries$3,00030
+100.0%
0.00%
PGR NewPROGRESSIVE CO OHIO$4,00031
+100.0%
0.00%
IEFA NewISHARES CORE MSCI EAFE ETFuit exchange traded$3,00057
+100.0%
0.00%
RF NewREGIONS FINL CO$3,000178
+100.0%
0.00%
RCL NewROYAL CARIBBEAN GROUP Fforeign ordinaries$3,00092
+100.0%
0.00%
EXC NewEXELON CORP$4,00093
+100.0%
0.00%
MCK NewMCKESSON CORP$4,00014
+100.0%
0.00%
MAT NewMATTEL INC.$3,000148
+100.0%
0.00%
SNDR NewSCHNEIDER NTNL INC 005CLASS B$3,000145
+100.0%
0.00%
FAX NewABERDEEN ASIA PACIFIC INclosed end mutl fund$3,0001,046
+100.0%
0.00%
MAS NewMASCO CORP$4,00074
+100.0%
0.00%
NVS NewNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$4,00050
+100.0%
0.00%
EES NewWISDOMTREE US SMALLCAP ETFuit exchange traded$4,000100
+100.0%
0.00%
NewBICO GROUP AB ORDFunlstd foreign ordry$3,000384
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC.$3,00036
+100.0%
0.00%
SWM NewSCHWEITZER-MAUDUIT$4,000174
+100.0%
0.00%
IIVI NewII-VI INC$4,00069
+100.0%
0.00%
ARKQ NewARK AUTONOMOUS TECH RBTCS ETFuit exchange traded$3,00050
+100.0%
0.00%
UWMC NewUWM HOLDINGS CORP CLASS A$4,0001,113
+100.0%
0.00%
ATVI NewACTIVISION BLIZZARD$4,00056
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$4,000958
+100.0%
0.00%
NewGRAYSCALE BITCOIN TR BTCclosed end mutl fund$4,000301
+100.0%
0.00%
HUM NewHUMANA INC$4,0009
+100.0%
0.00%
MAR NewMARRIOTT INTL INC CLASS A$3,00021
+100.0%
0.00%
PEAK NewHEALTHPEAK PPTYS INC REITreal estate investme$3,000100
+100.0%
0.00%
BNTX NewBIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$3,00020
+100.0%
0.00%
ABNB NewAIRBNB INC CLASS A$4,00050
+100.0%
0.00%
XLI NewSELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded$3,00039
+100.0%
0.00%
NWL NewNEWELL BRANDS INC$4,000230
+100.0%
0.00%
AGI NewALAMOS GOLD INC FCLASS Aforeign canadian$4,000554
+100.0%
0.00%
PYPL NewPAYPAL HOLDINGS INCORPOR$4,00053
+100.0%
0.00%
MSCI NewMSCI INC$3,0007
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICA$4,00014
+100.0%
0.00%
ALGN NewALIGN TECHNOLOGY INC$3,00012
+100.0%
0.00%
CP NewCANADIAN PAC RAILWAY Fforeign canadian$3,00040
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INCCLASS A$3,000208
+100.0%
0.00%
SKX NewSKECHERS U S A INC CLASS A$4,000115
+100.0%
0.00%
VV NewVANGUARD LARGE CAP ETFuit exchange traded$4,00025
+100.0%
0.00%
VOT NewVANGUARD MID CAP GROWTH ETFuit exchange traded$3,00019
+100.0%
0.00%
SSNC NewSS&C TECHNOLOGS HLDG$3,00054
+100.0%
0.00%
LEA NewLEAR CORP$4,00033
+100.0%
0.00%
BHF NewBRIGHTHOUSE FINL INC0050$1,00027
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS Fforeign ordinaries$2,00025
+100.0%
0.00%
NVDA NewNVIDIA CORP$2,00016
+100.0%
0.00%
NDAQ NewNASDAQ INC$2,00014
+100.0%
0.00%
NNDM NewNANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$1,000200
+100.0%
0.00%
NOV NewNOV INC$1,00080
+100.0%
0.00%
NIO NewNIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$2,000115
+100.0%
0.00%
NewMICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$1,000172
+100.0%
0.00%
SCHV NewSCHWAB US LARGE CAP VALUE ETFuit exchange traded$1,00020
+100.0%
0.00%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded$2,00062
+100.0%
0.00%
XLV NewSELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded$2,00017
+100.0%
0.00%
XLE NewENERGY SELECT SECTOR SPDR ETFuit exchange traded$1,00015
+100.0%
0.00%
XLC NewCOMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded$2,00041
+100.0%
0.00%
XLRE NewREAL ESTATE SELECT SCTR SPDR ETFuit exchange traded$1,00029
+100.0%
0.00%
MARA NewMARATHON DIGITAL HLDGS I$1,000100
+100.0%
0.00%
SHW NewSHERWIN WILLIAMS CO$1,0005
+100.0%
0.00%
SOUHY NewSOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository$1,00089
+100.0%
0.00%
NewKYNDRYL HLDGS INC$2,000249
+100.0%
0.00%
KMI NewKINDER MORGAN INC$1,00066
+100.0%
0.00%
TPR NewTAPESTRY INC$2,00062
+100.0%
0.00%
EWJ NewISHARES MSCI JAPAN ETFuit exchange traded$2,00039
+100.0%
0.00%
IEV NewISHARES EUROPE ETFuit exchange traded$2,00058
+100.0%
0.00%
IYR NewISHARES US REAL ESTATE ETFuit exchange traded$1,00012
+100.0%
0.00%
IWF NewISHARES RUSSELL 1000 GROWTH ETFuit exchange traded$1,0005
+100.0%
0.00%
IWD NewISHARES RUSSELL 1000 VALUE ETFuit exchange traded$1,0008
+100.0%
0.00%
SHY NewISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded$2,00026
+100.0%
0.00%
EWC NewISHARES MSCI CANADA ETFuit exchange traded$2,00073
+100.0%
0.00%
EWA NewISHARES MSCI AUSTRALIA ETFuit exchange traded$2,00084
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES$1,0003
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL$2,00012
+100.0%
0.00%
IR NewINGERSOLL RAND INC$2,00053
+100.0%
0.00%
ILMN NewILLUMINA INC$2,00011
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$2,000304
+100.0%
0.00%
FLR NewFLUOR CORP$1,00024
+100.0%
0.00%
FDL NewFIRST TRUST MORNINGSTAR DIV L ETF IVuit exchange traded$1,00036
+100.0%
0.00%
EQH NewEQUITABLE HLDGS INC$2,00070
+100.0%
0.00%
EFX NewEQUIFAX INC$2,00010
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$1,0003
+100.0%
0.00%
NewEMBECTA CORP$1,00035
+100.0%
0.00%
MJ NewETFMG ALTERNATIVE HARVEST ETFuit exchange traded$1,000164
+100.0%
0.00%
DELL NewDELL TECHNOLOGIES INC CLASS C$2,00046
+100.0%
0.00%
DHR NewDANAHER CORP$1,0005
+100.0%
0.00%
VCLT NewVANGUARD LONG TERM COR BD ETFuit exchange traded$2,00023
+100.0%
0.00%
NewCONSTELLATION ENERGY COR$2,00031
+100.0%
0.00%
NewTUTTLE CAPITAL SHORT INNOVATN ETFuit exchange traded$1,00016
+100.0%
0.00%
RNP NewCOHEN STEERS REIT PREFERclosed end mutl fund$1,00060
+100.0%
0.00%
VBK NewVANGUARD SMALL CAP GROWTH ETFuit exchange traded$1,0004
+100.0%
0.00%
VBR NewVANGUARD SMALL CAP VALUEETFuit exchange traded$2,00015
+100.0%
0.00%
CC NewCHEMOURS CO$2,00060
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$2,0001
+100.0%
0.00%
VMEO NewVIMEO INC$1,000186
+100.0%
0.00%
VMW NewVMWARE INC CLASS A$2,00020
+100.0%
0.00%
BYND NewBEYOND MEAT INC$1,00050
+100.0%
0.00%
BHC NewBAUSCH HEALTH COS INC Fforeign canadian$2,000224
+100.0%
0.00%
AZO NewAUTOZONE INC$2,0001
+100.0%
0.00%
AZN NewASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository$1,00010
+100.0%
0.00%
APA NewAPA CORP$1,00020
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$2,00084
+100.0%
0.00%
ALLE NewALLEGION PUBLIC LTD Fforeign ordinaries$2,00020
+100.0%
0.00%
STX NewSEAGATE TECHNOLOGY HLD Fforeign ordinaries$2,00034
+100.0%
0.00%
PLUG NewPLUG POWER INC$1,00037
+100.0%
0.00%
MINT NewPIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded$2,00024
+100.0%
0.00%
RGA NewREINSURANCE GP AMER$2,00021
+100.0%
0.00%
ARKG NewARK GENOMIC REVOLUTION ETFuit exchange traded$2,00050
+100.0%
0.00%
NewZIMVIE INC$015
+100.0%
0.00%
MDY NewSPDR S&P MIDCAP 400 ETFuit exchange traded$01
+100.0%
0.00%
KBE NewSPDR S&P BANK ETFuit exchange traded$01
+100.0%
0.00%
NewPERASO INC Fforeign canadian$025
+100.0%
0.00%
NewLOGIQ INC$01
+100.0%
0.00%
CDE NewCOEUR MINING INC$025
+100.0%
0.00%
EYE NewNTNL VISION HOLDINGS 005$01
+100.0%
0.00%
NOK NewNOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$015
+100.0%
0.00%
CCPH NewCHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11$050
+100.0%
0.00%
NewLUCID GROUP INC$01
+100.0%
0.00%
NewNOBLE MINERAL EXPL INC Fforeign canadian$04,035
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA$01
+100.0%
0.00%
RIG NewTRANSOCEAN INC NEW Fforeign ordinaries$014
+100.0%
0.00%
NewCANADA NICKEL CO INC Fforeign canadian$069
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$018
+100.0%
0.00%
VNTN NewVENTURENET CAPITL GP$010,000
+100.0%
0.00%
GLRE NewGREENLIGHT CAPITAL FCLASS Aforeign ordinaries$049
+100.0%
0.00%
MNAP NewMNP PETE CORP$0203
+100.0%
0.00%
BLNK NewBLINK CHARGING CO$05
+100.0%
0.00%
JCI NewJOHNSON CONTROLS INTER Fforeign ordinaries$08
+100.0%
0.00%
MRVI NewMARAVAI LIFESCIENCES HLDCLASS A$02
+100.0%
0.00%
DNOW NewNOW INC$020
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLC Fforeign ordinaries$02
+100.0%
0.00%
WAB NewWABTEC$06
+100.0%
0.00%
PGNPQ NewPARAGON OFFSHORE PLC Fforeign ordinaries$011
+100.0%
0.00%
AVNS NewAVANOS MEDICAL INC$05
+100.0%
0.00%
NewHERBORIUM GROUP$01
+100.0%
0.00%
UA NewUNDER ARMOUR INC CLASS C$036
+100.0%
0.00%
UNIT NewUNITI GROUP INC$033
+100.0%
0.00%
GNBT NewGENEREX BIOTECH CORP$028,572
+100.0%
0.00%
UAA NewUNDER ARMOUR INC CLASS A$036
+100.0%
0.00%
TSN NewTYSON FOODS INC CLASS A$05
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$08
+100.0%
0.00%
FSR NewFISKER INC CLASS A$01
+100.0%
0.00%
NewPROSHARES ULTRASHORT BLMNAT ETFuit exchange traded$00
+100.0%
0.00%
FSLR NewFIRST SOLAR INC$05
+100.0%
0.00%
FNF NewFIDELITY NATL FINL$06
+100.0%
0.00%
FDLO NewFIDELITY LOW VOLATILITY FACTR ETFuit exchange traded$03
+100.0%
0.00%
FIDU NewFIDELITY MSCI INDUSTRIALS INDX ETFuit exchange traded$01
+100.0%
0.00%
DBC NewINVSC DB COMMODITY INDEXTRACKNG ETFuit exchange traded$06
+100.0%
0.00%
IJR NewISHARES CORE S&P SMALL CAP ETFuit exchange traded$03
+100.0%
0.00%
JBLU NewJETBLUE AIRWAYS CORP$01
+100.0%
0.00%
ASTR NewASTRA SPACE INC$0100
+100.0%
0.00%
WWR NewWESTWATER RESOURCES INC$010
+100.0%
0.00%
PNR NewPENTAIR PLC Fforeign ordinaries$02
+100.0%
0.00%
AAL NewAMERICAN AIRLS GROUP$06
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$095
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$05
+100.0%
0.00%
NewESS TECH INC$050
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$014
+100.0%
0.00%
RSHN NewRUSHNET INC$025,000
+100.0%
0.00%
DAIO NewDATA I O CORP$030
+100.0%
0.00%
SNDL NewSUNDIAL GROWERS INC Fforeign canadian$050
+100.0%
0.00%
NewTHAI AIRWAYS PUBLI ORDFunlstd foreign ordry$09,250
+100.0%
0.00%
SNRV NewSUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14$01,000
+100.0%
0.00%
GLW NewCORNING INC$010
+100.0%
0.00%
VTWO NewVANGUARD RUSSELL 2000 ETF IVuit exchange traded$03
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-09-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD DIVIDEND APPRECIATION ETF6Q3 20234.8%
APPLE INC6Q3 20234.3%
BERKSHIRE HATHAWAY CLASS B6Q3 20234.1%
PROSHARES S&P 500 DIV ARISTOCRAT ETF6Q3 20233.5%
VANGUARD TOTAL STOCK MARKET ETF6Q3 20233.6%
MCDONALDS CORP6Q3 20232.9%
PROCTER & GAMBLE6Q3 20232.9%
PEPSICO INC6Q3 20232.5%
WALMART INC6Q3 20232.5%
THE COCA-COLA CO6Q3 20232.9%

View Coston, McIsaac & Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-11-14
13F-HR2023-08-01
13F-HR2023-04-19
13F-HR2023-02-09
13F-HR2022-10-31
13F-HR2022-09-21

View Coston, McIsaac & Partners's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (165525000.0 != 165519000.0)
  • The reported number of holdings is incorrect (530 != 529)

Export Coston, McIsaac & Partners's holdings