$219 Million is the total value of Coston, McIsaac & Partners's 791 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $686,000 | +0.6% | 2,488 | 0.0% | 0.31% | -24.0% | |
| QQQ | INVSC QQQ TRUST SRS 1 ETFuit exchange traded | $291,000 | -4.9% | 1,090 | 0.0% | 0.13% | -28.1% | |
| IVV | ISHARES CORE S&P 500 ETFuit exchange traded | $257,000 | -5.5% | 717 | 0.0% | 0.12% | -28.7% | |
| VGK | VANGUARD FTSE EUROPE ETFuit exchange traded | $226,000 | -12.7% | 4,898 | 0.0% | 0.10% | -34.0% | |
| CI | CIGNA CORP | $193,000 | +5.5% | 696 | 0.0% | 0.09% | -20.7% | |
| ADM | ARCHER-DANIELS-MIDLN | $183,000 | +3.4% | 2,286 | 0.0% | 0.08% | -21.5% | |
| HSY | HERSHEY CO | $176,000 | +2.3% | 800 | 0.0% | 0.08% | -23.1% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $171,000 | -5.5% | 1,783 | 0.0% | 0.08% | -28.4% | |
| TYL | TYLER TECHNOLOGIES | $158,000 | +3.9% | 457 | 0.0% | 0.07% | -21.7% | |
| ADBE | ADOBE INC | $148,000 | -25.3% | 540 | 0.0% | 0.07% | -43.3% | |
| ACN | ACCENTURE PLC FCLASS Aforeign ordinaries | $150,000 | -7.4% | 585 | 0.0% | 0.07% | -30.6% | |
| VDC | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $137,000 | -7.4% | 798 | 0.0% | 0.06% | -29.2% | |
| LMT | LOCKHEED MARTIN CORP | $131,000 | -10.9% | 341 | 0.0% | 0.06% | -32.6% | |
| V | VISA INC CLASS A | $129,000 | -10.4% | 730 | 0.0% | 0.06% | -32.2% | |
| VUG | VANGUARD GROWTH ETFuit exchange traded | $128,000 | -3.8% | 598 | 0.0% | 0.06% | -27.5% | |
| SPY | SPDR S&P 500 ETFuit exchange traded | $128,000 | -5.2% | 359 | 0.0% | 0.06% | -29.3% | |
| LLY | LILLY ELI & CO | $123,000 | -0.8% | 381 | 0.0% | 0.06% | -25.3% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $97,000 | -5.8% | 755 | 0.0% | 0.04% | -29.0% | |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETFuit exchange traded | $80,000 | -4.8% | 2,062 | 0.0% | 0.04% | -27.5% | |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETFuit exchange traded | $80,000 | -10.1% | 4,949 | 0.0% | 0.04% | -31.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $78,000 | -14.3% | 2,257 | 0.0% | 0.04% | -34.5% | |
| SPYG | SPDR S&P 500 GROWTH ETFuit exchange traded | $76,000 | -5.0% | 1,536 | 0.0% | 0.04% | -27.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $76,000 | -13.6% | 2,105 | 0.0% | 0.04% | -34.0% | |
| SPYV | SPDR S&P 500 VALUE ETFuit exchange traded | $74,000 | -6.3% | 2,148 | 0.0% | 0.03% | -29.2% | |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $72,000 | -11.1% | 2,813 | 0.0% | 0.03% | -32.7% | |
| ANTM | ELEVANCE HEALTH INC | $68,000 | -5.6% | 150 | 0.0% | 0.03% | -27.9% | |
| RWR | SPDR DOW JONES REIT ETFuit exchange traded | $68,000 | -11.7% | 813 | 0.0% | 0.03% | -34.0% | |
| SCHM | CHARLES SCHWAB US MC ETFuit exchange traded | $61,000 | -4.7% | 1,020 | 0.0% | 0.03% | -28.2% | |
| LRCX | LAM RESEARCH CORP | $60,000 | -15.5% | 166 | 0.0% | 0.03% | -37.2% | |
| DVY | ISHARES SELECT DIVIDEND ETFuit exchange traded | $58,000 | -10.8% | 549 | 0.0% | 0.03% | -33.3% | |
| MCO | MOODYS CORP | $56,000 | -11.1% | 230 | 0.0% | 0.03% | -31.6% | |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $56,000 | +1.8% | 1,616 | 0.0% | 0.03% | -21.2% | |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF IVuit exchange traded | $52,000 | -5.5% | 1,059 | 0.0% | 0.02% | -27.3% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK Euit exchange traded | $51,000 | -12.1% | 1,120 | 0.0% | 0.02% | -34.3% | |
| CME | CME GROUP INC CLASS A | $49,000 | -14.0% | 279 | 0.0% | 0.02% | -35.3% | |
| COP | CONOCOPHILLIPS | $49,000 | +14.0% | 480 | 0.0% | 0.02% | -15.4% | |
| GLD | SPDR GOLD SHARES ETFuit exchange traded | $48,000 | -9.4% | 314 | 0.0% | 0.02% | -31.2% | |
| BTI | BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $48,000 | -18.6% | 1,372 | 0.0% | 0.02% | -38.9% | |
| AMP | AMERIPRISE FINL | $46,000 | +4.5% | 184 | 0.0% | 0.02% | -22.2% | |
| DG | DOLLAR GENERAL CORP | $46,000 | -4.2% | 195 | 0.0% | 0.02% | -27.6% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $44,000 | -12.0% | 909 | 0.0% | 0.02% | -33.3% | |
| FCPT | FOUR CORNERS PROPERTY TR | $44,000 | -10.2% | 1,841 | 0.0% | 0.02% | -33.3% | |
| EFA | ISHARES MSCI EAFE ETFuit exchange traded | $43,000 | -12.2% | 781 | 0.0% | 0.02% | -33.3% | |
| SUSA | ISHARES MSCI USA ESG SELECT ETFuit exchange traded | $42,000 | -6.7% | 560 | 0.0% | 0.02% | -29.6% | |
| RMD | RESMED INC | $42,000 | +2.4% | 196 | 0.0% | 0.02% | -24.0% | |
| OKE | ONEOK INC | $39,000 | -9.3% | 770 | 0.0% | 0.02% | -30.8% | |
| BDX | BECTON DICKINSON&CO | $39,000 | -11.4% | 178 | 0.0% | 0.02% | -33.3% | |
| VB | VANGUARD SMALL CAP ETFuit exchange traded | $38,000 | -5.0% | 225 | 0.0% | 0.02% | -29.2% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $38,000 | -2.6% | 486 | 0.0% | 0.02% | -29.2% | |
| AON | AON PLC FCLASS Aforeign ordinaries | $37,000 | -2.6% | 140 | 0.0% | 0.02% | -26.1% | |
| ZTS | ZOETIS INC CLASS A | $37,000 | -14.0% | 253 | 0.0% | 0.02% | -34.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $37,000 | -2.6% | 183 | 0.0% | 0.02% | -26.1% | |
| HPQ | HP INC. | $37,000 | -26.0% | 1,523 | 0.0% | 0.02% | -43.3% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $34,000 | -5.6% | 552 | 0.0% | 0.02% | -27.3% | |
| TJX | TJX COMPANIES INC | $35,000 | +12.9% | 564 | 0.0% | 0.02% | -15.8% | |
| VXF | VANGUARD EXTENDED MARKETETFuit exchange traded | $34,000 | -2.9% | 268 | 0.0% | 0.02% | -23.8% | |
| BCE | BCE INC Fforeign canadian | $34,000 | -17.1% | 830 | 0.0% | 0.02% | -36.0% | |
| EMRAF | EMERA INC Fforeign canadian | $32,000 | -13.5% | 800 | 0.0% | 0.02% | -31.8% | |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $31,000 | +3.3% | 221 | 0.0% | 0.01% | -22.2% | |
| CTXS | CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22 | $30,000 | +3.4% | 294 | 0.0% | 0.01% | -22.2% | |
| BLK | BLACKROCK INC | $30,000 | -11.8% | 55 | 0.0% | 0.01% | -33.3% | |
| GD | GENERAL DYNAMICS CO | $30,000 | -6.2% | 145 | 0.0% | 0.01% | -26.3% | |
| K | KELLOGG CO | $30,000 | -3.2% | 433 | 0.0% | 0.01% | -26.3% | |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $29,000 | -21.6% | 577 | 0.0% | 0.01% | -40.9% | |
| AVGO | BROADCOM INC | $28,000 | -12.5% | 65 | 0.0% | 0.01% | -31.6% | |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $29,000 | -9.4% | 277 | 0.0% | 0.01% | -31.6% | |
| TTC | TORO CO | $29,000 | +11.5% | 340 | 0.0% | 0.01% | -18.8% | |
| ADI | ANALOG DEVICES INC | $26,000 | -3.7% | 188 | 0.0% | 0.01% | -25.0% | |
| RTX | RAYTHEON TECHNOLOGIES CO | $26,000 | -16.1% | 322 | 0.0% | 0.01% | -36.8% | |
| TXT | TEXTRON INC | $25,000 | -3.8% | 432 | 0.0% | 0.01% | -31.2% | |
| AMGN | AMGEN INC. | $24,000 | -11.1% | 110 | 0.0% | 0.01% | -31.2% | |
| SIRI | SIRIUS XM HLDGS INC | $25,000 | -10.7% | 4,550 | 0.0% | 0.01% | -35.3% | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $22,000 | -12.0% | 437 | 0.0% | 0.01% | -33.3% | |
| HAL | HALLIBURTON CO HLDG | $21,000 | -25.0% | 893 | 0.0% | 0.01% | -41.2% | |
| UPS | UNITED PARCEL SRVC CLASS B | $23,000 | -11.5% | 142 | 0.0% | 0.01% | -37.5% | |
| FIX | COMFORT SYSTEMS USA | $22,000 | +15.8% | 232 | 0.0% | 0.01% | -9.1% | |
| MA | MASTERCARD INC CLASS A | $22,000 | -12.0% | 80 | 0.0% | 0.01% | -33.3% | |
| MPC | MARATHON PETE CORP | $23,000 | +21.1% | 234 | 0.0% | 0.01% | -9.1% | |
| VO | VANGUARD MID CAP ETFuit exchange traded | $22,000 | -8.3% | 121 | 0.0% | 0.01% | -28.6% | |
| SLB | SCHLUMBERGER LTD Fforeign ordinaries | $19,000 | -5.0% | 550 | 0.0% | 0.01% | -25.0% | |
| FDX | FEDEX CORP | $19,000 | -36.7% | 134 | 0.0% | 0.01% | -50.0% | |
| TEL | TE CONNECTIVITY LTD Fforeign ordinaries | $20,000 | -4.8% | 190 | 0.0% | 0.01% | -30.8% | |
| C | CITIGROUP INC | $19,000 | -9.5% | 467 | 0.0% | 0.01% | -30.8% | |
| MKSI | MKS INSTRUMENTS INC | $19,000 | -20.8% | 236 | 0.0% | 0.01% | -35.7% | |
| ITW | ILLINOIS TOOL WORKS | $19,000 | -5.0% | 107 | 0.0% | 0.01% | -25.0% | |
| VOE | VANGUARD MID CAP VALUE ETFuit exchange traded | $19,000 | -9.5% | 163 | 0.0% | 0.01% | -30.8% | |
| BAX | BAXTER INTERNTNL | $18,000 | -18.2% | 348 | 0.0% | 0.01% | -38.5% | |
| HPE | HEWLETT PACKARD ENTERPRI | $18,000 | -10.0% | 1,523 | 0.0% | 0.01% | -33.3% | |
| HON | HONEYWELL INTL INC | $18,000 | -5.3% | 108 | 0.0% | 0.01% | -27.3% | |
| VNQ | VANGUARD REAL ESTATE ETFuit exchange traded | $17,000 | -15.0% | 215 | 0.0% | 0.01% | -33.3% | |
| MDLZ | MONDELEZ INTL CLASS A | $18,000 | -14.3% | 342 | 0.0% | 0.01% | -38.5% | |
| FRFHF | FAIRFAX FINL HL Fforeign canadian | $18,000 | -14.3% | 40 | 0.0% | 0.01% | -38.5% | |
| CHH | CHOICE HOTELS INTL | $17,000 | -5.6% | 159 | 0.0% | 0.01% | -27.3% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFuit exchange traded | $18,000 | -5.3% | 537 | 0.0% | 0.01% | -27.3% | |
| NTIOF | NTNL BANK OF CDA Fforeign canadian | $17,000 | -5.6% | 275 | 0.0% | 0.01% | -27.3% | |
| IT | GARTNER INC | $18,000 | +12.5% | 68 | 0.0% | 0.01% | -20.0% | |
| PSX | PHILLIPS 66 | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -30.0% | |
| PRU | PRUDENTIAL FINL | $16,000 | -11.1% | 188 | 0.0% | 0.01% | -36.4% | |
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $16,000 | -11.1% | 1,107 | 0.0% | 0.01% | -36.4% | |
| MET | METLIFE INC | $15,000 | -6.2% | 257 | 0.0% | 0.01% | -30.0% | |
| CAT | CATERPILLAR INC | $15,000 | -11.8% | 93 | 0.0% | 0.01% | -30.0% | |
| PAAS | PAN AMERN SILVER CORP Fforeign canadian | $15,000 | -25.0% | 1,000 | 0.0% | 0.01% | -41.7% | |
| GM | GENERAL MOTORS CO | $15,000 | 0.0% | 470 | 0.0% | 0.01% | -22.2% | |
| MTN | VAIL RESORTS INC | $16,000 | -5.9% | 76 | 0.0% | 0.01% | -30.0% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $15,000 | -11.8% | 268 | 0.0% | 0.01% | -30.0% | |
| AVY | AVERY DENNISON CORP | $15,000 | -6.2% | 96 | 0.0% | 0.01% | -30.0% | |
| CDW | CDW CORP | $14,000 | -6.7% | 94 | 0.0% | 0.01% | -33.3% | |
| VHT | VANGUARD HEALTH CARE ETFuit exchange traded | $14,000 | -6.7% | 63 | 0.0% | 0.01% | -33.3% | |
| TD | TORONTO DOMINION BANK Fforeign canadian | $13,000 | -7.1% | 217 | 0.0% | 0.01% | -25.0% | |
| PWR | QUANTA SERVICES INC | $13,000 | 0.0% | 103 | 0.0% | 0.01% | -25.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $13,000 | 0.0% | 114 | 0.0% | 0.01% | -25.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSuit exchange traded | $13,000 | -7.1% | 349 | 0.0% | 0.01% | -25.0% | |
| FDD | FST TST STXX EUR SEL DVDINC ETF IVuit exchange traded | $14,000 | -17.6% | 1,540 | 0.0% | 0.01% | -40.0% | |
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $13,000 | -13.3% | 107 | 0.0% | 0.01% | -33.3% | |
| IWV | ISHARES RUSSELL 3000 ETFuit exchange traded | $12,000 | -7.7% | 59 | 0.0% | 0.01% | -37.5% | |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $10,000 | -16.7% | 1,134 | 0.0% | 0.01% | -28.6% | |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETFuit exchange traded | $11,000 | -8.3% | 230 | 0.0% | 0.01% | -28.6% | |
| BSV | VANGUARD SHORT-TERM BONDETFuit exchange traded | $10,000 | -9.1% | 140 | 0.0% | 0.01% | -28.6% | |
| ALB | ALBEMARLE CORP | $10,000 | +25.0% | 40 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO & CO | $10,000 | 0.0% | 255 | 0.0% | 0.01% | -16.7% | |
| ORCL | ORACLE CORP | $10,000 | -16.7% | 173 | 0.0% | 0.01% | -28.6% | |
| UNP | UNION PACIFIC CORP | $11,000 | -15.4% | 59 | 0.0% | 0.01% | -37.5% | |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $11,000 | -15.4% | 234 | 0.0% | 0.01% | -37.5% | |
| ITM | VANECK INTERMEDIATE MUNIETFuit exchange traded | $10,000 | -9.1% | 241 | 0.0% | 0.01% | -28.6% | |
| GPC | GENUINE PARTS CO | $11,000 | 0.0% | 80 | 0.0% | 0.01% | -28.6% | |
| MTCH | MATCH GROUP INC NEW | $11,000 | -35.3% | 248 | 0.0% | 0.01% | -50.0% | |
| TU | TELUS CORP Fforeign canadian | $11,000 | -15.4% | 576 | 0.0% | 0.01% | -37.5% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $12,000 | -7.7% | 127 | 0.0% | 0.01% | -37.5% | |
| LQD | ISHARES IBOXX INVT GRADEBOND ETFuit exchange traded | $11,000 | -8.3% | 108 | 0.0% | 0.01% | -28.6% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| PKG | PACKAGING CORP OF AM | $9,000 | -18.2% | 80 | 0.0% | 0.00% | -42.9% | |
| UNM | UNUM GROUP | $8,000 | 0.0% | 227 | 0.0% | 0.00% | -20.0% | |
| BA | BOEING CO | $9,000 | -18.2% | 80 | 0.0% | 0.00% | -42.9% | |
| ATO | ATMOS ENERGY CORP | $9,000 | -10.0% | 93 | 0.0% | 0.00% | -33.3% | |
| TWTR | TWITTER INC | $9,000 | +12.5% | 214 | 0.0% | 0.00% | -20.0% | |
| NOW | SERVICE NOW INC | $8,000 | -20.0% | 21 | 0.0% | 0.00% | -33.3% | |
| IYE | ISHARES US ENERGY ETFuit exchange traded | $8,000 | 0.0% | 209 | 0.0% | 0.00% | -20.0% | |
| CAG | CONAGRA BRANDS INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% | |
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository | $8,000 | -11.1% | 74 | 0.0% | 0.00% | -20.0% | |
| TT | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $8,000 | 0.0% | 61 | 0.0% | 0.00% | -20.0% | |
| DFS | DISCOVER FINL S | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| WPM | WHEATON PRECIOUS METAL Fforeign canadian | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -20.0% | |
| BR | BROADRIDGE FINL SOLU | $9,000 | 0.0% | 64 | 0.0% | 0.00% | -20.0% | |
| BNS | BANK NOVA SCOTIA Fforeign canadian | $8,000 | -27.3% | 187 | 0.0% | 0.00% | -42.9% | |
| CHRW | C H ROBINSON WORLDWD | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AES | AES CORP | $6,000 | 0.0% | 283 | 0.0% | 0.00% | -25.0% | |
| ACIW | ACI WORLDWIDE INC | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -40.0% | |
| ESGY | AMERICAN CENTURY SUST GRW ETFuit exchange traded | $7,000 | -12.5% | 234 | 0.0% | 0.00% | -40.0% | |
| AEP | AMER ELECTRIC PWR CO | $6,000 | -14.3% | 77 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP Fforeign ordinaries | $7,000 | -22.2% | 1,012 | 0.0% | 0.00% | -40.0% | |
| ENB | ENBRIDGE INC Fforeign canadian | $6,000 | -14.3% | 169 | 0.0% | 0.00% | -25.0% | |
| GRAYSCALE ETHEREUM TR ETclosed end mutl fund | $6,000 | +20.0% | 766 | 0.0% | 0.00% | 0.0% | ||
| HP | HELMERICH & PAYNE | $6,000 | -14.3% | 163 | 0.0% | 0.00% | -25.0% | |
| HLT | HILTON WORLDWIDE HLD | $6,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| IAC | IAC INC | $6,000 | -33.3% | 115 | 0.0% | 0.00% | -40.0% | |
| IYH | ISHARES US HEALTHCARE ETFuit exchange traded | $7,000 | -12.5% | 31 | 0.0% | 0.00% | -40.0% | |
| LW | LAMB WESTON HOLDINGS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MTB | M & T BANK CORP | $7,000 | +16.7% | 40 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHERN CO | $7,000 | -12.5% | 34 | 0.0% | 0.00% | -40.0% | |
| JSD | NUVEEN SHORT DURATION CRclosed end mutl fund | $7,000 | -12.5% | 657 | 0.0% | 0.00% | -40.0% | |
| SH | PROSHARES SHORT S&P 500 ETFuit exchange traded | $7,000 | 0.0% | 406 | 0.0% | 0.00% | -25.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded | $7,000 | -12.5% | 25 | 0.0% | 0.00% | -40.0% | |
| SJM | J M SMUCKER CO | $7,000 | 0.0% | 53 | 0.0% | 0.00% | -25.0% | |
| SWK | STANLEY BLACK & DECK | $6,000 | -33.3% | 87 | 0.0% | 0.00% | -40.0% | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6,000 | -14.3% | 137 | 0.0% | 0.00% | -25.0% | |
| X | US STEEL | $6,000 | 0.0% | 357 | 0.0% | 0.00% | -25.0% | |
| VFH | VANGUARD FINANCIALS ETFuit exchange traded | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $7,000 | -36.4% | 697 | 0.0% | 0.00% | -57.1% | |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $4,000 | -20.0% | 94 | 0.0% | 0.00% | -33.3% | |
| RHI | ROBERT HALF INTL | $5,000 | 0.0% | 66 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INC | $5,000 | -16.7% | 211 | 0.0% | 0.00% | -50.0% | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $4,000 | -20.0% | 69 | 0.0% | 0.00% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $5,000 | -16.7% | 12 | 0.0% | 0.00% | -50.0% | |
| HIG | HARTFORD FINL SVC GP | $5,000 | 0.0% | 82 | 0.0% | 0.00% | -33.3% | |
| HUBS | HUBSPOT INC | $4,000 | -20.0% | 15 | 0.0% | 0.00% | -33.3% | |
| HUM | HUMANA INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA Fforeign canadian | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| IQV | IQVIA HOLDINGS INC | $5,000 | -16.7% | 29 | 0.0% | 0.00% | -50.0% | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded | $5,000 | -16.7% | 61 | 0.0% | 0.00% | -50.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $4,000 | -20.0% | 104 | 0.0% | 0.00% | -33.3% | |
| ABNB | AIRBNB INC CLASS A | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC FCLASS Aforeign canadian | $4,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICA | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERN TOWER CORP REITreal estate investme | $4,000 | -20.0% | 21 | 0.0% | 0.00% | -33.3% | |
| AMAT | APPLIED MATERIALS | $4,000 | -20.0% | 58 | 0.0% | 0.00% | -33.3% | |
| VV | VANGUARD LARGE CAP ETFuit exchange traded | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTMT INC | $4,000 | -20.0% | 163 | 0.0% | 0.00% | -33.3% | |
| B | BARNES GROUP INC | $4,000 | -20.0% | 145 | 0.0% | 0.00% | -33.3% | |
| CBRE | CBRE GROUP INC CLASS A | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -33.3% | |
| COF | CAPITAL ONE FC | $5,000 | -28.6% | 65 | 0.0% | 0.00% | -50.0% | |
| CLS | CELESTICA INC Fforeign canadian | $4,000 | -20.0% | 507 | 0.0% | 0.00% | -33.3% | |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $4,000 | -20.0% | 217 | 0.0% | 0.00% | -33.3% | |
| TFC | TRUIST FINL CORP | $4,000 | -20.0% | 114 | 0.0% | 0.00% | -33.3% | |
| PEG | PUB SVC ENTERPISE GP | $4,000 | -20.0% | 78 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5,000 | 0.0% | 723 | 0.0% | 0.00% | -33.3% | |
| MKC | MC CORMICK & CO INC | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -33.3% | |
| LH | LAB CO OF AMER HLDG | $5,000 | -28.6% | 28 | 0.0% | 0.00% | -50.0% | |
| ATVI | ACTIVISION BLIZZARD | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $4,000 | -20.0% | 198 | 0.0% | 0.00% | -33.3% | |
| FDN | FIRST TRUST INTERNET INDEX CF ETF IVuit exchange traded | $5,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL INC. | $2,000 | -33.3% | 148 | 0.0% | 0.00% | -50.0% | |
| MAS | MASCO CORP | $3,000 | -25.0% | 74 | 0.0% | 0.00% | -50.0% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC CLASS A | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| MSCI | MSCI INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR CORP | $3,000 | -25.0% | 33 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS INC | $2,000 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| RF | REGIONS FINL CO | $3,000 | 0.0% | 178 | 0.0% | 0.00% | -50.0% | |
| RGA | REINSURANCE GP AMER | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| SSNC | SS&C TECHNOLOGS HLDG | $2,000 | -33.3% | 54 | 0.0% | 0.00% | -50.0% | |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETFuit exchange traded | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NTNL INC 005CLASS B | $2,000 | -33.3% | 145 | 0.0% | 0.00% | -50.0% | |
| EWC | ISHARES MSCI CANADA ETFuit exchange traded | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PPTYS INC REITreal estate investme | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| GRAYSCALE BITCOIN TR BTCclosed end mutl fund | $3,000 | -25.0% | 301 | 0.0% | 0.00% | -50.0% | ||
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $3,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| SKX | SKECHERS U S A INC CLASS A | $3,000 | -25.0% | 115 | 0.0% | 0.00% | -50.0% | |
| TMUS | T-MOBILE US INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $3,000 | -25.0% | 266 | 0.0% | 0.00% | -50.0% | |
| EXPE | EXPEDIA GROUP INC. | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -50.0% | |
| EXC | EXELON CORP | $3,000 | -25.0% | 93 | 0.0% | 0.00% | -50.0% | |
| EW | EDWARDS LIFESCIENCES | $3,000 | -40.0% | 48 | 0.0% | 0.00% | -66.7% | |
| DXC | D X C TECHNOLOGY CO 0050 | $3,000 | -25.0% | 129 | 0.0% | 0.00% | -50.0% | |
| CONSTELLATION ENERGY COR | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $3,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% | |
| CP | CANADIAN PAC RAILWAY Fforeign canadian | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFuit exchange traded | $2,000 | -33.3% | 9 | 0.0% | 0.00% | -50.0% | |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -50.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFuit exchange traded | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| AZO | AUTOZONE INC | $2,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUEETFuit exchange traded | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2,000 | -33.3% | 97 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC CLASS A | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | -33.3% | 12 | 0.0% | 0.00% | -50.0% | |
| EES | WISDOMTREE US SMALLCAP ETFuit exchange traded | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FAX | ABRDN ASIA PACIFIC INCOMclosed end mutl fund | $2,000 | -33.3% | 1,046 | 0.0% | 0.00% | -50.0% | |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| GRMN | GARMIN LTD Fforeign ordinaries | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| RCL | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $3,000 | 0.0% | 92 | 0.0% | 0.00% | -50.0% | |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| FDL | FIRST TRUST MORNINGSTAR DIV L ETF IVuit exchange traded | $1,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| WWR | WESTWATER RESOURCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $1,000 | 0.0% | 15 | 0.0% | 0.00% | -100.0% | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -100.0% | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $1,000 | 0.0% | 29 | 0.0% | 0.00% | -100.0% | |
| FLR | FLUOR CORP | $0 | -100.0% | 24 | 0.0% | 0.00% | -100.0% | |
| FSR | FISKER INC CLASS A | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| KMI | KINDER MORGAN INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $1,000 | 0.0% | 89 | 0.0% | 0.00% | -100.0% | |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,000 | -50.0% | 115 | 0.0% | 0.00% | -100.0% | |
| SNRV | SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATL FINL | $0 | – | 6 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,000 | -50.0% | 84 | 0.0% | 0.00% | -100.0% | |
| TPR | TAPESTRY INC | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
| ZIMVIE INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| PERASO INC Fforeign canadian | $0 | – | 25 | 0.0% | 0.00% | – | ||
| ALLE | ALLEGION PUBLIC LTD Fforeign ordinaries | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 15 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| EFX | EQUIFAX INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | ||
| ARKG | ARK GENOMIC REVOLUTION ETFuit exchange traded | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| LOGIQ INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRV | TRAVELERS COMPANIES | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| KODK | EASTMAN KODAK CO | $0 | – | 95 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CLASS A | $0 | – | 5 | 0.0% | 0.00% | – | |
| ESS TECH INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| UAA | UNDER ARMOUR INC CLASS A | $0 | – | 36 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CLASS C | $0 | – | 36 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL FCLASS Aforeign ordinaries | $0 | – | 49 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 14 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTER Fforeign ordinaries | $0 | – | 8 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CLASS C | $1,000 | -50.0% | 46 | 0.0% | 0.00% | -100.0% | |
| DAIO | DATA I O CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| NVT | NVENT ELECTRIC PLC Fforeign ordinaries | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RNP | COHEN STEERS REIT PREFERclosed end mutl fund | $1,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| PNR | PENTAIR PLC Fforeign ordinaries | $0 | – | 2 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| LUCID GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| CRSP | CRISPR THERAPEUTICS Fforeign ordinaries | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| CCPH | CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 | $0 | – | 50 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -100.0% | |
| LULU | LULULEMON ATHLETICA | $0 | – | 1 | 0.0% | 0.00% | – | |
| CANADA NICKEL CO INC Fforeign canadian | $0 | – | 69 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC0050 | $1,000 | 0.0% | 27 | 0.0% | 0.00% | -100.0% | |
| BKNG | BOOKING HOLDINGS INC | $1,000 | -50.0% | 1 | 0.0% | 0.00% | -100.0% | |
| BLNK | BLINK CHARGING CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC NEW Fforeign ordinaries | $0 | – | 14 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| VTWO | VANGUARD RUSSELL 2000 ETF IVuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC Fforeign canadian | $1,000 | -50.0% | 224 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MEDICAL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EYE | NTNL VISION HOLDINGS 005 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | -100.0% | 172 | 0.0% | 0.00% | -100.0% | ||
| VBK | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| THAI AIRWAYS PUBLI ORDFunlstd foreign ordry | $0 | – | 9,250 | 0.0% | 0.00% | – | ||
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| ASTR | ASTRA SPACE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VNTN | VENTURENET CAPITL GP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| MNAP | MNP PETE CORP | $0 | – | 203 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | $0 | – | 2 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | -100.0% | 186 | 0.0% | 0.00% | -100.0% | |
| NOBLE MINERAL EXPL INC Fforeign canadian | $0 | – | 4,035 | 0.0% | 0.00% | – | ||
| IJR | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFuit exchange traded | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| KBE | SPDR S&P BANK ETFuit exchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVDA | NVIDIA CORP | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -100.0% | |
| MDY | SPDR S&P MIDCAP 400 ETFuit exchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -100.0% | |
| BICO GROUP AB ORDFunlstd foreign ordry | $1,000 | -66.7% | 384 | 0.0% | 0.00% | -100.0% | ||
| EWA | ISHARES MSCI AUSTRALIA ETFuit exchange traded | $1,000 | -50.0% | 84 | 0.0% | 0.00% | -100.0% | |
| RSHN | RUSHNET INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETFuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFuit exchange traded | $1,000 | -50.0% | 39 | 0.0% | 0.00% | -100.0% | |
| PLUG | PLUG POWER INC | $0 | -100.0% | 37 | 0.0% | 0.00% | -100.0% | |
| HERBORIUM GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| MRVL | MARVELL TECHNOLOGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| GNBT | GENEREX BIOTECH CORP | $0 | – | 28,572 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | 6 | Q3 2023 | 4.8% |
| APPLE INC | 6 | Q3 2023 | 4.3% |
| BERKSHIRE HATHAWAY CLASS B | 6 | Q3 2023 | 4.1% |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 6 | Q3 2023 | 3.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 6 | Q3 2023 | 3.6% |
| MCDONALDS CORP | 6 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE | 6 | Q3 2023 | 2.9% |
| PEPSICO INC | 6 | Q3 2023 | 2.5% |
| WALMART INC | 6 | Q3 2023 | 2.5% |
| THE COCA-COLA CO | 6 | Q3 2023 | 2.9% |
View Coston, McIsaac & Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-09-21 |
View Coston, McIsaac & Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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