$269 Thousand is the total value of Coston, McIsaac & Partners's 885 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIDELITY 500 INDEXequity funds | $535 | +7.4% | 3,744 | 0.0% | 0.20% | +2.6% | ||
| VGK | VANGUARD FTSE EUROPE ETFuit exchange traded | $298 | +10.0% | 4,898 | 0.0% | 0.11% | +5.7% | |
| AMERICAN FUNDS AMCAP Aload equity fund | $244 | +9.9% | 7,396 | 0.0% | 0.09% | +5.8% | ||
| FIDELITY BLUE CHIP GROWTHequity funds | $230 | +19.2% | 1,717 | 0.0% | 0.09% | +14.7% | ||
| AMERICAN FUNDS SMALLCAP WORLD Aload equity fund | $214 | +6.5% | 3,592 | 0.0% | 0.08% | +2.6% | ||
| HSY | HERSHEY CO | $203 | +9.7% | 800 | 0.0% | 0.08% | +5.6% | |
| T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $196 | +6.5% | 6,204 | 0.0% | 0.07% | +1.4% | ||
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $189 | +1.1% | 1,783 | 0.0% | 0.07% | -4.1% | |
| ADM | ARCHER-DANIELS-MIDLN | $182 | -14.2% | 2,286 | 0.0% | 0.07% | -18.1% | |
| ISHARES S&P 500 INDEX Kequity funds | $180 | +7.1% | 375 | 0.0% | 0.07% | +3.1% | ||
| ACN | ACCENTURE PLC FCLASS Aforeign ordinaries | $167 | +7.1% | 585 | 0.0% | 0.06% | +1.6% | |
| V | VISA INC CLASS A | $164 | +8.6% | 730 | 0.0% | 0.06% | +3.4% | |
| TYL | TYLER TECHNOLOGIES | $162 | +10.2% | 457 | 0.0% | 0.06% | +5.3% | |
| LMT | LOCKHEED MARTIN CORP | $161 | -2.4% | 341 | 0.0% | 0.06% | -6.2% | |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUNDntf equity funds | $161 | +7.3% | 2,887 | 0.0% | 0.06% | +3.4% | ||
| T. ROWE PRICE COMM & TECH INVESTORntf equity funds | $144 | +15.2% | 1,358 | 0.0% | 0.05% | +10.2% | ||
| COLUMBIA CONTRARIAN CORE INST3equity funds | $135 | +8.9% | 4,956 | 0.0% | 0.05% | +4.2% | ||
| BMY | BRISTOL-MYERS SQUIBB | $127 | -3.8% | 1,843 | 0.0% | 0.05% | -7.8% | |
| DE | DEERE & CO | $119 | -3.3% | 289 | 0.0% | 0.04% | -8.3% | |
| T. ROWE PRICE GROWTH STOCKntf equity funds | $109 | +16.0% | 1,532 | 0.0% | 0.04% | +10.8% | ||
| FEDERATED HERMES STRATEGIC VALUE DIV ISequity funds | $110 | -3.5% | 19,599 | 0.0% | 0.04% | -6.8% | ||
| AMERICAN FUNDS NEW PERSPECTIVE Aload equity fund | $108 | +10.2% | 2,088 | 0.0% | 0.04% | +5.3% | ||
| AMERICAN FUNDS NEW WORLD Aload equity fund | $107 | +7.0% | 1,519 | 0.0% | 0.04% | +2.6% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $103 | -1.0% | 755 | 0.0% | 0.04% | -5.0% | |
| TIAA-CREF LARGE-CAP VALUE IDX INSTequity funds | $103 | +1.0% | 4,708 | 0.0% | 0.04% | -5.0% | ||
| GOOG | ALPHABET INC. CLASS C | $102 | +17.2% | 985 | 0.0% | 0.04% | +11.8% | |
| TRANSAMERICA MID CAP VALUE OPPS Iequity funds | $100 | 0.0% | 9,644 | 0.0% | 0.04% | -5.1% | ||
| VALUE LINE SELECT GROWTH FUNDntf equity funds | $96 | +9.1% | 3,078 | 0.0% | 0.04% | +5.9% | ||
| VANGUARD WINDSOR II INVequity funds | $93 | +5.7% | 2,384 | 0.0% | 0.04% | +2.9% | ||
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded | $94 | +1.1% | 1,293 | 0.0% | 0.04% | -2.8% | |
| TIAA-CREF LARGE-CAP GR IDX INSTLequity funds | $92 | +15.0% | 2,172 | 0.0% | 0.03% | +9.7% | ||
| RDVY | FT RISING DIVIDEND ACHIEVERS ETFuit exchange traded | $92 | +2.2% | 2,062 | 0.0% | 0.03% | -2.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $89 | +4.7% | 2,257 | 0.0% | 0.03% | 0.0% | |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $90 | +8.4% | 2,813 | 0.0% | 0.03% | +3.1% | |
| LRCX | LAM RESEARCH CORP | $88 | +25.7% | 166 | 0.0% | 0.03% | +22.2% | |
| LORD ABBETT INCOME Fbond funds | $86 | +2.4% | 35,315 | 0.0% | 0.03% | -3.0% | ||
| SPYV | SPDR S&P 500 VALUE ETFuit exchange traded | $87 | +4.8% | 2,148 | 0.0% | 0.03% | 0.0% | |
| SPYG | SPDR S&P 500 GROWTH ETFuit exchange traded | $85 | +10.4% | 1,536 | 0.0% | 0.03% | +6.7% | |
| AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $86 | +11.7% | 1,586 | 0.0% | 0.03% | +6.7% | ||
| FPA NEW INCOMEbond funds | $82 | +1.2% | 8,608 | 0.0% | 0.03% | -3.1% | ||
| MFS GROWTH Iequity funds | $80 | +11.1% | 548 | 0.0% | 0.03% | +7.1% | ||
| VANGUARD INTERNATIONAL VALUE INVequity funds | $78 | +8.3% | 2,033 | 0.0% | 0.03% | +3.6% | ||
| VANGUARD TOTAL INTL STOCK INDEX ADMIRALequity funds | $78 | +6.8% | 2,638 | 0.0% | 0.03% | +3.6% | ||
| JPMORGAN EMERGING MARKETS EQUITY Iequity funds | $78 | +4.0% | 2,686 | 0.0% | 0.03% | 0.0% | ||
| EFA | ISHARES MSCI EAFE ETFuit exchange traded | $79 | +9.7% | 1,106 | 0.0% | 0.03% | +3.6% | |
| HYD | VANECK HIGH YIELD MUNI ETFuit exchange traded | $73 | +2.8% | 1,415 | 0.0% | 0.03% | -3.6% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $73 | +4.3% | 1,052 | 0.0% | 0.03% | 0.0% | |
| RWR | SPDR DOW JONES REIT ETFuit exchange traded | $72 | +2.9% | 813 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODYS CORP | $70 | +9.4% | 231 | 0.0% | 0.03% | +4.0% | |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETFuit exchange traded | $70 | -4.1% | 4,949 | 0.0% | 0.03% | -7.1% | |
| SCHM | CHARLES SCHWAB US MC ETFuit exchange traded | $69 | +4.5% | 1,020 | 0.0% | 0.03% | 0.0% | |
| T. ROWE PRICE HEALTH SCIENCESntf equity funds | $70 | -2.8% | 806 | 0.0% | 0.03% | -7.1% | ||
| AMERICAN FUNDS AMERICAN BALANCED Aload equity fund | $70 | +2.9% | 2,393 | 0.0% | 0.03% | 0.0% | ||
| ANTM | ELEVANCE HEALTH INC | $68 | -10.5% | 150 | 0.0% | 0.02% | -16.7% | |
| ISHARES MSCI EAFE INTL IDX Kequity funds | $66 | +8.2% | 4,617 | 0.0% | 0.02% | +4.2% | ||
| CONGRESS MID CAP GROWTH INSTITUTIONALequity funds | $66 | +6.5% | 2,749 | 0.0% | 0.02% | +4.2% | ||
| PRINCIPAL MIDCAP R-6equity funds | $67 | +6.3% | 2,032 | 0.0% | 0.02% | 0.0% | ||
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $64 | +14.3% | 1,616 | 0.0% | 0.02% | +9.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETFuit exchange traded | $61 | +7.0% | 1,120 | 0.0% | 0.02% | +4.5% | |
| PARNASSUS MID CAP INSTITUTIONALequity funds | $60 | 0.0% | 1,769 | 0.0% | 0.02% | -4.3% | ||
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADMbond funds | $59 | +3.5% | 2,470 | 0.0% | 0.02% | 0.0% | ||
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $58 | +9.4% | 1,541 | 0.0% | 0.02% | +4.8% | |
| AMG YACKTMAN Iequity funds | $56 | +1.8% | 2,621 | 0.0% | 0.02% | 0.0% | ||
| GLD | SPDR GOLD SHARES ETFuit exchange traded | $57 | +7.5% | 314 | 0.0% | 0.02% | 0.0% | |
| GATEWAY Yequity funds | $57 | +3.6% | 1,555 | 0.0% | 0.02% | 0.0% | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $55 | +10.0% | 1,038 | 0.0% | 0.02% | +5.3% | ||
| CME | CME GROUP INC CLASS A | $53 | +15.2% | 279 | 0.0% | 0.02% | +11.1% | |
| JANUS HENDERSON FORTY Tntf equity funds | $55 | +14.6% | 1,403 | 0.0% | 0.02% | +5.3% | ||
| VANGUARD PRIMECAP ADMequity funds | $50 | +6.4% | 359 | 0.0% | 0.02% | +5.6% | ||
| TOUCHSTONE NON-US ESG EQUITY Antf equity funds | $52 | +8.3% | 2,515 | 0.0% | 0.02% | 0.0% | ||
| AMERICAN FUNDS FUNDAMENTAL INVS F2equity funds | $48 | +4.3% | 766 | 0.0% | 0.02% | 0.0% | ||
| OKE | ONEOK INC | $48 | -4.0% | 770 | 0.0% | 0.02% | -5.3% | |
| NUE | NUCOR CORP | $48 | +17.1% | 315 | 0.0% | 0.02% | +12.5% | |
| BNY MELLON S&P 500 INDEXntf equity funds | $49 | +6.5% | 1,064 | 0.0% | 0.02% | 0.0% | ||
| BARON SMALL CAP INSTLequity funds | $49 | +11.4% | 1,695 | 0.0% | 0.02% | +5.9% | ||
| JHANCOCK DISCIPLINED VALUE MID CAP Iequity funds | $48 | +2.1% | 1,944 | 0.0% | 0.02% | 0.0% | ||
| FCPT | FOUR CORNERS PROPERTY TR | $49 | +4.3% | 1,841 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS | $47 | -16.1% | 480 | 0.0% | 0.02% | -22.7% | |
| MFS INTERNATIONAL INTRINSIC VALUE Antf equity funds | $46 | +7.0% | 1,210 | 0.0% | 0.02% | 0.0% | ||
| DODGE & COX INTERNATIONAL STOCK Iequity funds | $45 | +7.1% | 986 | 0.0% | 0.02% | +6.2% | ||
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $46 | -13.2% | 1,336 | 0.0% | 0.02% | -19.0% | |
| FIRST EAGLE GLOBAL Intf equity funds | $43 | +4.9% | 708 | 0.0% | 0.02% | 0.0% | ||
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $42 | +2.4% | 1,189 | 0.0% | 0.02% | 0.0% | ||
| T. ROWE PRICE MID-CAP GROWTHntf equity funds | $43 | +7.5% | 460 | 0.0% | 0.02% | 0.0% | ||
| AON | AON PLC FCLASS Aforeign ordinaries | $44 | +4.8% | 140 | 0.0% | 0.02% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $44 | +10.0% | 480 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC. | $44 | +10.0% | 1,523 | 0.0% | 0.02% | 0.0% | |
| PIMCO INCOME I2bond funds | $42 | +2.4% | 4,022 | 0.0% | 0.02% | 0.0% | ||
| RMD | RESMED INC | $42 | +5.0% | 196 | 0.0% | 0.02% | 0.0% | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2equity funds | $43 | 0.0% | 688 | 0.0% | 0.02% | -5.9% | ||
| CWI | SPDR MSCI ACWI EX-US ETFuit exchange traded | $44 | +7.3% | 1,717 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COMPANIES INC | $44 | 0.0% | 564 | 0.0% | 0.02% | -5.9% | |
| BDX | BECTON DICKINSON&CO | $44 | -2.2% | 178 | 0.0% | 0.02% | -11.1% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $44 | +10.0% | 486 | 0.0% | 0.02% | 0.0% | |
| FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $39 | +11.4% | 2,924 | 0.0% | 0.02% | +7.1% | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $39 | +5.4% | 883 | 0.0% | 0.02% | +7.1% | |
| ES | EVERSOURCE ENERGY | $41 | -4.7% | 524 | 0.0% | 0.02% | -11.8% | |
| MAINSTAY WINSLOW LARGE CAP GROWTH Iequity funds | $39 | +11.4% | 4,297 | 0.0% | 0.02% | +7.1% | ||
| DG | DOLLAR GENERAL CORP | $41 | -14.6% | 195 | 0.0% | 0.02% | -21.1% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $41 | +5.1% | 183 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $39 | +18.2% | 306 | 0.0% | 0.02% | +15.4% | |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $39 | +14.7% | 577 | 0.0% | 0.02% | +15.4% | |
| DIS | WALT DISNEY CO | $40 | +14.3% | 407 | 0.0% | 0.02% | +7.1% | |
| GENERAL ELECTRIC CO | $41 | +17.1% | 429 | 0.0% | 0.02% | +7.1% | ||
| PUTNAM CORE EQUITY FUND Antf equity funds | $38 | +5.6% | 1,274 | 0.0% | 0.01% | 0.0% | ||
| CTVA | CORTEVA INC | $37 | +2.8% | 614 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKETETFuit exchange traded | $37 | +5.7% | 268 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC Fforeign canadian | $37 | +2.8% | 830 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC | $37 | +23.3% | 188 | 0.0% | 0.01% | +16.7% | |
| TTC | TORO CO | $37 | -2.6% | 340 | 0.0% | 0.01% | -6.7% | |
| GOLDMAN SACHS LARGE CAP VALUE INSTLequity funds | $37 | +2.8% | 2,554 | 0.0% | 0.01% | 0.0% | ||
| OEF | ISHARES S&P 100 ETFuit exchange traded | $38 | +8.6% | 207 | 0.0% | 0.01% | 0.0% | |
| FIRST EAGLE OVERSEAS Intf equity funds | $36 | +9.1% | 1,463 | 0.0% | 0.01% | 0.0% | ||
| ARTISAN SMALL CAP INSTITUTIONALequity funds | $34 | +9.7% | 1,044 | 0.0% | 0.01% | +8.3% | ||
| PGIM JENNISON INTERNATIONAL OPPS Zntf equity funds | $34 | +17.2% | 1,258 | 0.0% | 0.01% | +18.2% | ||
| IBMM | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $34 | 0.0% | 1,330 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $36 | -7.7% | 55 | 0.0% | 0.01% | -13.3% | |
| USAA INTERNATIONALntf equity funds | $34 | +6.2% | 1,448 | 0.0% | 0.01% | +8.3% | ||
| FIDELITY ADVISOR SMALL CAP Mntf equity funds | $35 | +2.9% | 1,607 | 0.0% | 0.01% | 0.0% | ||
| BLACKROCK SYSTEMATIC MULTI-STRAT INSTLntf equity funds | $34 | 0.0% | 3,587 | 0.0% | 0.01% | 0.0% | ||
| FRANKLIN INCOME ADVntf bond funds | $35 | 0.0% | 15,650 | 0.0% | 0.01% | -7.1% | ||
| SLB | SCHLUMBERGER LTD Fforeign ordinaries | $36 | -10.0% | 750 | 0.0% | 0.01% | -18.8% | |
| DOMINI IMPACT EQUITY INVESTORntf equity funds | $33 | +10.0% | 1,205 | 0.0% | 0.01% | 0.0% | ||
| EMRAF | EMERA INC Fforeign canadian | $32 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE REALTY GRP TR REITreal estate investme | $32 | 0.0% | 1,537 | 0.0% | 0.01% | 0.0% | |
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $33 | +6.5% | 701 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CO | $33 | -5.7% | 145 | 0.0% | 0.01% | -14.3% | |
| BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $32 | -3.0% | 509 | 0.0% | 0.01% | -7.7% | ||
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $33 | +6.5% | 277 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFuit exchange traded | $33 | +3.1% | 344 | 0.0% | 0.01% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $31 | 0.0% | 882 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CLASS A | $29 | +7.4% | 80 | 0.0% | 0.01% | 0.0% | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Antf equity funds | $30 | +11.1% | 823 | 0.0% | 0.01% | 0.0% | ||
| JPMORGAN GROWTH ADVANTAGE Iequity funds | $30 | +11.1% | 1,170 | 0.0% | 0.01% | 0.0% | ||
| IT | GARTNER INC | $30 | -3.2% | 93 | 0.0% | 0.01% | -8.3% | |
| TXT | TEXTRON INC | $30 | 0.0% | 432 | 0.0% | 0.01% | -8.3% | |
| FRFHF | FAIRFAX FINL HL Fforeign canadian | $26 | +13.0% | 40 | 0.0% | 0.01% | +11.1% | |
| HAL | HALLIBURTON CO HLDG | $28 | -20.0% | 893 | 0.0% | 0.01% | -28.6% | |
| MFS GLOBAL GROWTH Antf equity funds | $28 | +7.7% | 534 | 0.0% | 0.01% | 0.0% | ||
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $27 | +8.0% | 437 | 0.0% | 0.01% | 0.0% | |
| AQR LARGE CAP DEFENSIVE STYLE Iequity funds | $28 | +3.7% | 1,110 | 0.0% | 0.01% | -9.1% | ||
| HARTFORD SCHRODERS US SMALL CAP OPPS Iequity funds | $24 | +4.3% | 879 | 0.0% | 0.01% | 0.0% | ||
| LOOMIS SAYLES STRATEGIC INCOME Ybond funds | $23 | 0.0% | 2,010 | 0.0% | 0.01% | 0.0% | ||
| METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $24 | +4.3% | 2,637 | 0.0% | 0.01% | 0.0% | ||
| TEL | TE CONNECTIVITY LTD Fforeign ordinaries | $24 | +14.3% | 190 | 0.0% | 0.01% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRI | $24 | 0.0% | 1,523 | 0.0% | 0.01% | 0.0% | |
| DHI | D R HORTON CO | $23 | +15.0% | 235 | 0.0% | 0.01% | +12.5% | |
| SHOP | SHOPIFY INC FCLASS Aforeign canadian | $23 | +35.3% | 500 | 0.0% | 0.01% | +28.6% | |
| FIDELITY PURITANequity funds | $25 | +8.7% | 1,162 | 0.0% | 0.01% | 0.0% | ||
| C | CITIGROUP INC | $21 | 0.0% | 467 | 0.0% | 0.01% | 0.0% | |
| FIDELITY GROWTH COMPANYequity funds | $22 | +15.8% | 858 | 0.0% | 0.01% | +14.3% | ||
| INVESCO DEVELOPING MARKETS R6equity funds | $22 | +15.8% | 566 | 0.0% | 0.01% | +14.3% | ||
| AB SUSTAINABLE GLOBAL THEMATIC Antf equity funds | $22 | +4.8% | 170 | 0.0% | 0.01% | 0.0% | ||
| MRNA | MODERNA INC | $21 | -12.5% | 139 | 0.0% | 0.01% | -11.1% | |
| VOE | VANGUARD MID CAP VALUE ETFuit exchange traded | $21 | -4.5% | 163 | 0.0% | 0.01% | -11.1% | |
| OAKMARK INTERNATIONAL INSTITUTIONALequity funds | $20 | +17.6% | 771 | 0.0% | 0.01% | 0.0% | ||
| PAAS | PAN AMERN SILVER CORP Fforeign canadian | $18 | +12.5% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $19 | +18.8% | 1,107 | 0.0% | 0.01% | +16.7% | |
| CDW | CDW CORP | $18 | +12.5% | 94 | 0.0% | 0.01% | +16.7% | |
| AMERICAN FUNDS INFLATION LINKED BD F2bond funds | $20 | 0.0% | 2,214 | 0.0% | 0.01% | -12.5% | ||
| NKE | NIKE INC CLASS B | $19 | +5.6% | 160 | 0.0% | 0.01% | 0.0% | |
| NTIOF | NTNL BANK OF CDA Fforeign canadian | $19 | +5.6% | 275 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC CLASS A | $20 | +5.3% | 161 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS | $20 | +5.3% | 156 | 0.0% | 0.01% | 0.0% | |
| MFS MASSACHUSETTS INVESTORS TR Antf equity funds | $20 | +5.3% | 605 | 0.0% | 0.01% | 0.0% | ||
| TSLA | TESLA INC | $19 | +72.7% | 96 | 0.0% | 0.01% | +75.0% | |
| SCHWAB TARGET 2055schwab mutl funds | $18 | +5.9% | 1,322 | 0.0% | 0.01% | 0.0% | ||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFuit exchange traded | $19 | +11.8% | 269 | 0.0% | 0.01% | 0.0% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFuit exchange traded | $19 | +11.8% | 537 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL | $18 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| MFS GROWTH Antf equity funds | $18 | +12.5% | 136 | 0.0% | 0.01% | +16.7% | ||
| AB LARGE CAP GROWTH ADVISORequity funds | $19 | +11.8% | 246 | 0.0% | 0.01% | 0.0% | ||
| T. ROWE PRICE TAX-EFFICIENT EQUITY Intf equity funds | $18 | +12.5% | 391 | 0.0% | 0.01% | +16.7% | ||
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $16 | +6.7% | 107 | 0.0% | 0.01% | 0.0% | |
| WEDGEWOOD RETAILntf equity funds | $16 | +14.3% | 4,539 | 0.0% | 0.01% | +20.0% | ||
| DWS RREEF REAL ASSETS INSTequity funds | $16 | -5.9% | 1,513 | 0.0% | 0.01% | -14.3% | ||
| PGIM TOTAL RETURN BOND Zntf bond funds | $15 | +7.1% | 1,263 | 0.0% | 0.01% | +20.0% | ||
| T. ROWE PRICE INSTL EMERGING MKTS EQntf equity funds | $15 | +7.1% | 464 | 0.0% | 0.01% | +20.0% | ||
| PRINCIPAL MIDCAP INSTITUTIONALntf equity funds | $15 | +7.1% | 472 | 0.0% | 0.01% | +20.0% | ||
| AVY | AVERY DENNISON CORP | $17 | 0.0% | 96 | 0.0% | 0.01% | -14.3% | |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETFuit exchange traded | $17 | 0.0% | 1,540 | 0.0% | 0.01% | -14.3% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $15 | -11.8% | 442 | 0.0% | 0.01% | -14.3% | |
| VNQ | VANGUARD REAL ESTATE ETFuit exchange traded | $17 | 0.0% | 215 | 0.0% | 0.01% | -14.3% | |
| VHT | VANGUARD HEALTH CARE ETFuit exchange traded | $15 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $16 | +14.3% | 173 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORP | $17 | +13.3% | 62 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MOTORS CO | $17 | +13.3% | 470 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $16 | +6.7% | 80 | 0.0% | 0.01% | 0.0% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE Aload equity fund | $15 | +7.1% | 1,369 | 0.0% | 0.01% | +20.0% | ||
| PWR | QUANTA SERVICES INC | $17 | +21.4% | 103 | 0.0% | 0.01% | +20.0% | |
| STZ | CONSTELLATION BRAND CLASS A | $16 | 0.0% | 71 | 0.0% | 0.01% | 0.0% | |
| T. ROWE PRICE QM US SMALL-CAP GR EQ Intf equity funds | $16 | +14.3% | 428 | 0.0% | 0.01% | +20.0% | ||
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $13 | +8.3% | 1,134 | 0.0% | 0.01% | 0.0% | |
| DELL | DELL TECHNOLOGIES INC CLASS C | $14 | 0.0% | 366 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSamerican depository | $13 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO | $13 | +18.2% | 250 | 0.0% | 0.01% | +25.0% | |
| GPC | GENUINE PARTS CO | $13 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES RUSSELL 3000 ETFuit exchange traded | $13 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| JANUS HENDERSON GLOBAL SELECT Tntf equity funds | $13 | +8.3% | 785 | 0.0% | 0.01% | 0.0% | ||
| AQR SMALL CAP MULTI-STYLE R6equity funds | $13 | 0.0% | 879 | 0.0% | 0.01% | 0.0% | ||
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository | $13 | +30.0% | 74 | 0.0% | 0.01% | +25.0% | |
| MET | METLIFE INC | $14 | -22.2% | 257 | 0.0% | 0.01% | -28.6% | |
| BAX | BAXTER INTERNTNL | $14 | -17.6% | 349 | 0.0% | 0.01% | -28.6% | |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $13 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $14 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| VANGUARD US GROWTH INVESTORequity funds | $13 | +18.2% | 304 | 0.0% | 0.01% | +25.0% | ||
| KOMP | SPDR S&P KENSHO NEW ECO COM ETFuit exchange traded | $14 | +7.7% | 349 | 0.0% | 0.01% | 0.0% | |
| VANGUARD STAR INVequity funds | $11 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | ||
| NEM | NEWMONT CORP | $12 | +9.1% | 250 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN LARGE CAP GROWTH Iequity funds | $10 | +11.1% | 222 | 0.0% | 0.00% | 0.0% | ||
| CAG | CONAGRA BRANDS INC | $11 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK SR Fforeign canadian | $12 | -14.3% | 217 | 0.0% | 0.00% | -20.0% | |
| TT | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $11 | +10.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $11 | +57.1% | 56 | 0.0% | 0.00% | +33.3% | |
| LW | LAMB WESTON HOLDINGS INC | $10 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HAS | HASBRO INC | $10 | -9.1% | 187 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP Fforeign canadian | $11 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AM | $11 | +10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $12 | +9.1% | 1,487 | 0.0% | 0.00% | 0.0% | ||
| CFR | CULLEN FROST BANKERS | $12 | -25.0% | 122 | 0.0% | 0.00% | -33.3% | |
| INVESCO VALUE OPPORTUNITIES Antf equity funds | $11 | -8.3% | 782 | 0.0% | 0.00% | -20.0% | ||
| WPM | WHEATON PRECIOUS METAL Fforeign canadian | $12 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS | $7 | +40.0% | 58 | 0.0% | 0.00% | +50.0% | |
| FIDELITY ADVISOR STOCK SELEC MID CP Mntf equity funds | $7 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | ||
| ACIW | ACI WORLDWIDE INC | $8 | +33.3% | 300 | 0.0% | 0.00% | +50.0% | |
| JSD | NUVEEN SHORT DURATION CRclosed end mutl fund | $7 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| INVESCO SMALL CAP GROWTH Antf equity funds | $7 | +16.7% | 291 | 0.0% | 0.00% | +50.0% | ||
| IYH | ISHARES US HEALTHCARE ETFuit exchange traded | $8 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES GLOBAL ENERGY ETFuit exchange traded | $9 | -10.0% | 260 | 0.0% | 0.00% | -25.0% | |
| PANW | PALO ALTO NETWORKS | $9 | +50.0% | 48 | 0.0% | 0.00% | +50.0% | |
| HLT | HILTON WORLDWIDE HLD | $7 | +16.7% | 55 | 0.0% | 0.00% | +50.0% | |
| AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund | $9 | 0.0% | 583 | 0.0% | 0.00% | -25.0% | ||
| BAC | BANK OF AMERICA CORP | $8 | -11.1% | 281 | 0.0% | 0.00% | -25.0% | |
| VFH | VANGUARD FINANCIALS ETFuit exchange traded | $7 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETFuit exchange traded | $8 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL S | $9 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $7 | 0.0% | 697 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO & CO | $9 | -10.0% | 256 | 0.0% | 0.00% | -25.0% | |
| JHANCOCK REGIONAL BANK Antf equity funds | $9 | -18.2% | 439 | 0.0% | 0.00% | -25.0% | ||
| MTCH | MATCH GROUP INC NEW | $9 | -10.0% | 248 | 0.0% | 0.00% | -25.0% | |
| WELL | WELLTOWER INC REITreal estate investme | $8 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $8 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLU | $9 | +12.5% | 64 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $8 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO REITreal estate investme | $7 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFuit exchange traded | $8 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INC | $9 | +12.5% | 21 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN UTILITIES ADVntf equity funds | $7 | 0.0% | 336 | 0.0% | 0.00% | 0.0% | ||
| WMB | WILLIAMS COS INC | $7 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $7 | +16.7% | 94 | 0.0% | 0.00% | +50.0% | |
| DFA EMERGING MARKETS Iequity funds | $9 | 0.0% | 364 | 0.0% | 0.00% | -25.0% | ||
| SJM | J M SMUCKER CO | $8 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWD | $9 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| VANGUARD REAL ESTATE INDEX ADMIRALequity funds | $8 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | ||
| NSC | NORFOLK SOUTHERN CO | $7 | -12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $8 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| PUTNAM GLOBAL HEALTH CARE Antf equity funds | $8 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | ||
| PUTNAM SUSTAINABLE FUTURE Antf equity funds | $7 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | ||
| PUTNAM RESEARCH Antf equity funds | $8 | +14.3% | 215 | 0.0% | 0.00% | 0.0% | ||
| ADSK | AUTODESK INC | $7 | +16.7% | 36 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6 | 0.0% | 723 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INC CLASS A | $5 | +25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC Fforeign canadian | $6 | +20.0% | 507 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds | $6 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | ||
| RCL | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $6 | +50.0% | 92 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CLASS A | $5 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $5 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC CLASS A | $6 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P 500 ETFuit exchange traded | $5 | -16.7% | 382 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT GOLD MINERS ETFuit exchange traded | $5 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RAILWAY Fforeign canadian | $6 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CO | $5 | -16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6 | +20.0% | 199 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $5 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ARTISAN INTERNATIONAL INVESTORntf equity funds | $6 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | ||
| HUBS | HUBSPOT INC | $6 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVC GP | $5 | -16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE | $5 | -37.5% | 163 | 0.0% | 0.00% | -33.3% | |
| MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $6 | +20.0% | 151 | 0.0% | 0.00% | 0.0% | ||
| COF | CAPITAL ONE FC | $6 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEW PART LPlimited partnershp | $5 | +25.0% | 190 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST INTERNET INDEX CF ETFuit exchange traded | $5 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $6 | -25.0% | 283 | 0.0% | 0.00% | -33.3% | |
| DFA WORLD EX US GOVERNMENT FXD INC Ibond funds | $5 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | ||
| B | BARNES GROUP INC | $5 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $5 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| EATON VANCE WORLDWIDE HEALTH SCI Antf equity funds | $5 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | ||
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $5 | +25.0% | 217 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC FCLASS Aforeign canadian | $6 | +20.0% | 554 | 0.0% | 0.00% | 0.0% | |
| LH | LAB CO OF AMER HLDG | $6 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTURY INFLATION ADJS BOND INVntf bond funds | $6 | 0.0% | 586 | 0.0% | 0.00% | 0.0% | ||
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETFuit exchange traded | $6 | +20.0% | 62 | 0.0% | 0.00% | 0.0% | |
| FIDELITY SELECT SEMICONDUCTORSequity funds | $5 | +25.0% | 285 | 0.0% | 0.00% | 0.0% | ||
| ENB | ENBRIDGE INC Fforeign canadian | $6 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC Fforeign ordinaries | $6 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $5 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL | $5 | +25.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CLEARBRIDGE DIVIDEND STRATEGY Intf equity funds | $2 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| AZO | AUTOZONE INC | $2 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $4 | -20.0% | 40 | 0.0% | 0.00% | -50.0% | |
| KYNDRYL HLDGS INC | $3 | +50.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| STX | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $2 | +100.0% | 33 | 0.0% | 0.00% | – | |
| EWJ | ISHARES MSCI JAPAN ETFuit exchange traded | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $3 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFuit exchange traded | $2 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC CLASS A | $3 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $3 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC. | $2 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| MKC | MC CORMICK & CO INC | $4 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MCK | MCKESSON CORP | $4 | -20.0% | 13 | 0.0% | 0.00% | -50.0% | |
| NDAQ | NASDAQ INC | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFuit exchange traded | $2 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEUBERGER BERMAN GENESIS INSTLequity funds | $4 | 0.0% | 82 | 0.0% | 0.00% | -50.0% | ||
| ISRG | INTUITIVE SURGICAL | $3 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NORTHERN SMALL CAP VALUEntf equity funds | $2 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN FUNDS INTL GR AND INC F2equity funds | $2 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | ||
| TFC | TRUIST FINL CORP | $3 | -25.0% | 114 | 0.0% | 0.00% | -50.0% | |
| GRMN | GARMIN LTD Fforeign ordinaries | $3 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $4 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4 | 0.0% | 9 | 0.0% | 0.00% | -50.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFuit exchange traded | $3 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VCEB | VANGUARD ESG US BOND ETFuit exchange traded | $3 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HOLDINGS INCORPOR | $4 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTMT INC | $4 | 0.0% | 163 | 0.0% | 0.00% | -50.0% | |
| PEAK | HEALTHPEAK PPTYS INC REITreal estate investme | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETFuit exchange traded | $2 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUEETFuit exchange traded | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INSTntf equity funds | $2 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | ||
| PGR | PROGRESSIVE CO OHIO | $4 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOMclosed end mutl fund | $2 | 0.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
| PEG | PUB SVC ENTERPISE GP | $4 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| PUTNAM EMERGING MARKETS EQUITY Antf equity funds | $4 | +33.3% | 360 | 0.0% | 0.00% | 0.0% | ||
| RF | REGIONS FINL CO | $3 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GP AMER | $2 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| FEDERATED HERMES INTL SMALL-MID CO Antf equity funds | $4 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | ||
| EXPE | EXPEDIA GROUP INC. | $3 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $4 | 0.0% | 40 | 0.0% | 0.00% | -50.0% | |
| EXC | EXELON CORP | $3 | -25.0% | 93 | 0.0% | 0.00% | -50.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $3 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETFuit exchange traded | $3 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $4 | 0.0% | 87 | 0.0% | 0.00% | -50.0% | ||
| EFX | EQUIFAX INC | $2 | +100.0% | 10 | 0.0% | 0.00% | – | |
| RY | ROYAL BANK OF CANADA Fforeign canadian | $4 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| EW | EDWARDS LIFESCIENCES | $3 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| AMANA GROWTH INVESTORntf equity funds | $2 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| SSNC | SS&C TECHNOLOGS HLDG | $3 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| VIRTUS EMERGING MARKETS OPPS Antf equity funds | $3 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | ||
| SNDR | SCHNEIDER NTNL INC 005CLASS B | $3 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTLequity funds | $2 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | ||
| ALLY | ALLY FINL INC | $2 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DXC | D X C TECHNOLOGY CO 0050 | $3 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| DFA COMMODITY STRATEGY INSTITUTIONALequity funds | $4 | 0.0% | 948 | 0.0% | 0.00% | -50.0% | ||
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $4 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $3 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $2 | +100.0% | 41 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE US SMALLCAP ETFuit exchange traded | $4 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| PSLV | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $4 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $2 | +100.0% | 208 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUBLIC LTD Fforeign ordinaries | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $3 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $4 | 0.0% | 266 | 0.0% | 0.00% | -50.0% | |
| CONSTELLATION ENERGY COR | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| COHERENT CORP | $2 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | ||
| INVESCO DEVELOPING MARKETS Antf equity funds | $4 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | ||
| COKE | COCA COLA CONSOLIDATED I | $3 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| LOOMIS SAYLES GROWTH Yequity funds | $2 | +100.0% | 107 | 0.0% | 0.00% | – | ||
| LEA | LEAR CORP | $4 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AFCG | AFC GAMMA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFuit exchange traded | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EDGEWOOD GROWTH INSTLequity funds | $0 | – | 14 | 0.0% | 0.00% | – | ||
| LSV VALUE EQUITY INVESTORntf equity funds | $1 | 0.0% | 81 | 0.0% | 0.00% | – | ||
| AMD | ADVANCED MICRO DEVICES I | $0 | – | 9 | 0.0% | 0.00% | – | |
| APA | APA CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARTISAN INTERNATIONAL VALUE ADVISORequity funds | $0 | – | 22 | 0.0% | 0.00% | – | ||
| ASTR | ASTRA SPACE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | 10 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC Fforeign canadian | $1 | 0.0% | 224 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| BLACKROCK ADVANTAGE SMALL CAP GR INSTLntf equity funds | $0 | – | 24 | 0.0% | 0.00% | – | ||
| BLNK | BLINK CHARGING CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC0050 | $1 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CANADA NICKEL CO INC Fforeign canadian | $0 | – | 69 | 0.0% | 0.00% | – | ||
| CC | CHEMOURS CO | $1 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CCPH | CHINA CAPITAL HOLDINGS C | $0 | – | 50 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| COLUMBIA SMALL CAP VALUE I INSTntf equity funds | $0 | – | 10 | 0.0% | 0.00% | – | ||
| GLW | CORNING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| DFA US HI RELATV PROFITABILITY INSTLequity funds | $0 | – | 53 | 0.0% | 0.00% | – | ||
| DFA INTERNATIONAL LARGE CAP GROWTHequity funds | $1 | 0.0% | 91 | 0.0% | 0.00% | – | ||
| DFA US SMALL CAP GROWTH INSTLequity funds | $1 | 0.0% | 78 | 0.0% | 0.00% | – | ||
| DHR | DANAHER CORP | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| ESS TECH INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| KODK | EASTMAN KODAK CO | $0 | – | 95 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $0 | – | 35 | 0.0% | 0.00% | – | ||
| EQH | EQUITABLE HLDGS INC | $1 | -50.0% | 70 | 0.0% | 0.00% | -100.0% | |
| FIDELITY FLOATING RATE HIGH INCOMEbond funds | $1 | 0.0% | 141 | 0.0% | 0.00% | – | ||
| FIDU | FIDELITY MSCI INDUSTRIALS INDX ETFuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETFuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIDELITY VALUE DISCOVERYequity funds | $1 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| FSLR | FIRST SOLAR INC | $1 | – | 5 | 0.0% | 0.00% | – | |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETFuit exchange traded | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JPMORGAN MID CAP VALUE Iequity funds | $1 | 0.0% | 35 | 0.0% | 0.00% | – | ||
| FLR | FLUOR CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INVntf equity funds | $0 | – | 27 | 0.0% | 0.00% | – | ||
| HARBOR INTERNATIONAL INSTITUTIONALequity funds | $0 | – | 14 | 0.0% | 0.00% | – | ||
| HARDING LOEVNER EMERGING MARKETS ADVISORntf equity funds | $0 | – | 9 | 0.0% | 0.00% | – | ||
| OAKMARK INTERNATIONAL INVESTORntf equity funds | $1 | – | 41 | 0.0% | 0.00% | – | ||
| HERBORIUM GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETFuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | |
| INVST MNGS SRS TR AXS STINV DLY ETFuit exchange traded | $0 | -100.0% | 19 | 0.0% | 0.00% | – | ||
| EWA | ISHARES MSCI AUSTRALIA ETFuit exchange traded | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFuit exchange traded | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFuit exchange traded | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| IUSV | ISHARES CORE S&P US VALUE ETFuit exchange traded | $0 | – | 10 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE S&P US GROWTH ETFuit exchange traded | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IYR | ISHARES US REAL ESTATE ETFuit exchange traded | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCI USA QLTY FACT ETFuit exchange traded | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BGRN | ISHARES USD GREEN BOND ETFuit exchange traded | $1 | 0.0% | 37 | 0.0% | 0.00% | – | |
| JHANCOCK MULTI-ASSET ABSOLUTE RETURN Iequity funds | $0 | – | 25 | 0.0% | 0.00% | – | ||
| KMI | KINDER MORGAN INC | $1 | 0.0% | 66 | 0.0% | 0.00% | – | |
| LAZARD DEVELOPING MARKETS EQUITY INSTLequity funds | $0 | – | 27 | 0.0% | 0.00% | – | ||
| LOOMIS SAYLES INVESTMENT GRADE BOND Ybond funds | $0 | – | 20 | 0.0% | 0.00% | – | ||
| LULU | LULULEMON ATHLETICA | $0 | – | 1 | 0.0% | 0.00% | – | |
| MFS TOTAL RETURN Antf equity funds | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MFS MID CAP GROWTH Iequity funds | $0 | – | 26 | 0.0% | 0.00% | – | ||
| MNAP | MNP PETE CORP | $0 | – | 203 | 0.0% | 0.00% | – | |
| MAINSTAY CBRE REAL ESTATE Iequity funds | $0 | – | 18 | 0.0% | 0.00% | – | ||
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 200 | 0.0% | 0.00% | – | |
| EYE | NTNL VISION HOLDINGS 005 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALPHASIMPLEX GLOBAL ALTS Yequity funds | $0 | – | 23 | 0.0% | 0.00% | – | ||
| NEOG | NEOGEN CORP | $1 | 0.0% | 67 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 15 | 0.0% | 0.00% | – | |
| NOBLE MINERAL EXPL INC Fforeign canadian | $0 | – | 4,035 | 0.0% | 0.00% | – | ||
| DNOW | NOW INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD Fforeign canadian | $0 | – | 3 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 75 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| PIMCO ALL ASSET ALL AUTHORITY I2equity funds | $0 | – | 35 | 0.0% | 0.00% | – | ||
| PLUG | PLUG POWER INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| PROSHARES METAVERSE ETFuit exchange traded | $1 | – | 30 | 0.0% | 0.00% | – | ||
| PGIM JENNISON MLP Zntf equity funds | $0 | – | 7 | 0.0% | 0.00% | – | ||
| PGIM JENNISON MID-CAP GROWTH Zequity funds | $1 | 0.0% | 92 | 0.0% | 0.00% | – | ||
| PGIM SHORT-TERM CORPORATE BOND Zntf bond funds | $0 | – | 45 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CLASS A | $1 | – | 25 | 0.0% | 0.00% | – | |
| RSHN | RUSHNET INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFuit exchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MDY | SPDR S&P MIDCAP 400 ETFuit exchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFuit exchange traded | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $1 | 0.0% | 63 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $1 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1 | 0.0% | 312 | 0.0% | 0.00% | – | |
| SNDL INC Fforeign canadian | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SOLID PWR INC CLASS A | $0 | – | 45 | 0.0% | 0.00% | – | ||
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $1 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES | $0 | – | 3 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CLASS A | $0 | – | 5 | 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% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| VANGUARD WELLESLEY INCOME ADMIRALequity funds | $1 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETFuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRALequity funds | $0 | – | 16 | 0.0% | 0.00% | – | ||
| VTWO | VANGUARD RUSSELL 2000 ETFuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| VBK | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $0 | – | 4 | 0.0% | 0.00% | – | |
| VNTN | VENTURENET CAPITL GP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VMEO | VIMEO INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMERICAN FUNDS WASHINGTON MUTUAL F2equity funds | $0 | – | 6 | 0.0% | 0.00% | – | ||
| WWR | WESTWATER RESOURCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| WEWORK INC CLASS A | $0 | – | 75 | 0.0% | 0.00% | – | ||
| WOPEY | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1 | -50.0% | 84 | 0.0% | 0.00% | -100.0% | |
| ZIMVIE INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| GLRE | GREENLIGHT CAPITAL FCLASS Aforeign ordinaries | $0 | – | 49 | 0.0% | 0.00% | – | |
| JCI | JOHNSON CONTROLS INTER Fforeign ordinaries | $0 | – | 8 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC Fforeign ordinaries | $0 | – | 2 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC Fforeign ordinaries | $0 | – | 10 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC Fforeign ordinaries | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS Fforeign ordinaries | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC NEW Fforeign ordinaries | $0 | – | 14 | 0.0% | 0.00% | – | |
| THAI AIRWAYS PUBLI ORDFunlstd foreign ordry | $0 | – | 9,250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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)
View complete filings history.