$291 Thousand is the total value of Coston, McIsaac & Partners's 856 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $765 | +5.2% | 2,464 | 0.0% | 0.26% | -3.0% | |
| AMERICAN FUNDS GROWTH FUND OF AMER Aload equity fund | $725 | +10.7% | 11,911 | 0.0% | 0.25% | +2.0% | ||
| IVV | ISHARES CORE S&P 500 ETFuit exchange traded | $319 | +8.5% | 717 | 0.0% | 0.11% | +0.9% | |
| VGK | VANGUARD FTSE EUROPE ETFuit exchange traded | $302 | +1.3% | 4,898 | 0.0% | 0.10% | -6.3% | |
| FIDELITY BLUE CHIP GROWTHequity funds | $268 | +16.5% | 1,717 | 0.0% | 0.09% | +7.0% | ||
| LLY | LILLY ELI & CO | $252 | +37.0% | 538 | 0.0% | 0.09% | +27.9% | |
| AMERICAN FUNDS SMALLCAP WORLD Aload equity fund | $225 | +5.1% | 3,592 | 0.0% | 0.08% | -3.8% | ||
| T. ROWE PRICE CAPITAL APPRECIATIONntf equity funds | $205 | +4.6% | 6,204 | 0.0% | 0.07% | -2.7% | ||
| HSY | HERSHEY CO | $199 | -2.0% | 800 | 0.0% | 0.07% | -10.5% | |
| IWS | ISHARES RUSSELL MID CAP VALUE ETFuit exchange traded | $195 | +3.2% | 1,783 | 0.0% | 0.07% | -4.3% | |
| ISHARES S&P 500 INDEX Kequity funds | $195 | +8.3% | 375 | 0.0% | 0.07% | 0.0% | ||
| TYL | TYLER TECHNOLOGIES | $190 | +17.3% | 457 | 0.0% | 0.06% | +8.3% | |
| COST | COSTCO WHOLESALE CO | $180 | +8.4% | 334 | 0.0% | 0.06% | 0.0% | |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUNDntf equity funds | $177 | +9.9% | 2,887 | 0.0% | 0.06% | +1.7% | ||
| V | VISA INC CLASS A | $173 | +5.5% | 730 | 0.0% | 0.06% | -1.6% | |
| VANGUARD EQUITY-INCOME INVequity funds | $174 | +2.4% | 4,338 | 0.0% | 0.06% | -4.8% | ||
| VUG | VANGUARD GROWTH ETFuit exchange traded | $169 | +13.4% | 600 | 0.0% | 0.06% | +5.5% | |
| VDC | VANGUARD CONSUMER STAPLES ETFuit exchange traded | $158 | +0.6% | 812 | 0.0% | 0.05% | -6.9% | |
| COLUMBIA CONTRARIAN CORE INST3equity funds | $150 | +11.1% | 4,956 | 0.0% | 0.05% | +4.0% | ||
| VPU | VANGUARD UTILITIES ETFuit exchange traded | $146 | -3.9% | 1,031 | 0.0% | 0.05% | -12.3% | |
| VB | VANGUARD SMALL CAP ETF IVuit exchange traded | $133 | +4.7% | 671 | 0.0% | 0.05% | -2.1% | |
| UNP | UNION PACIFIC CORP | $134 | +1.5% | 659 | 0.0% | 0.05% | -6.1% | |
| T. ROWE PRICE GROWTH STOCKntf equity funds | $124 | +13.8% | 1,532 | 0.0% | 0.04% | +4.9% | ||
| GOOG | ALPHABET INC. CLASS C | $119 | +16.7% | 985 | 0.0% | 0.04% | +7.9% | |
| BMY | BRISTOL-MYERS SQUIBB | $117 | -7.9% | 1,843 | 0.0% | 0.04% | -14.9% | |
| AMERICAN FUNDS NEW PERSPECTIVE Aload equity fund | $115 | +6.5% | 2,088 | 0.0% | 0.04% | 0.0% | ||
| DE | DEERE & CO | $117 | -1.7% | 289 | 0.0% | 0.04% | -9.1% | |
| AMERICAN FUNDS NEW WORLD Aload equity fund | $112 | +4.7% | 1,519 | 0.0% | 0.04% | -2.5% | ||
| TIAA-CREF LARGE-CAP VALUE IDX INSTequity funds | $107 | +3.9% | 4,708 | 0.0% | 0.04% | -2.6% | ||
| FEDERATED HERMES STRATEGIC VALUE DIV ISequity funds | $105 | -4.5% | 19,599 | 0.0% | 0.04% | -12.2% | ||
| IWN | ISHARES RUSSELL 2000 VALUE ETFuit exchange traded | $106 | +2.9% | 755 | 0.0% | 0.04% | -5.3% | |
| VALUE LINE SELECT GROWTH FUNDntf equity funds | $103 | +7.3% | 3,078 | 0.0% | 0.04% | -2.8% | ||
| TIAA-CREF LARGE-CAP GR IDX INSTLequity funds | $103 | +12.0% | 2,172 | 0.0% | 0.04% | +2.9% | ||
| TRANSAMERICA MID CAP VALUE OPPS Iequity funds | $103 | +3.0% | 9,644 | 0.0% | 0.04% | -5.4% | ||
| USMV | ISHARES MSCI USA MIN VOLFCTR ETFuit exchange traded | $96 | +2.1% | 1,293 | 0.0% | 0.03% | -5.7% | |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IVuit exchange traded | $97 | +5.4% | 2,062 | 0.0% | 0.03% | -2.9% | |
| AMERICAN FUNDS GROWTH FUND OF AMER F1ntf equity funds | $95 | +10.5% | 1,586 | 0.0% | 0.03% | +3.1% | ||
| SPYV | SPDR S&P 500 VALUE ETFuit exchange traded | $92 | +5.7% | 2,148 | 0.0% | 0.03% | 0.0% | |
| MFS GROWTH Iequity funds | $90 | +12.5% | 548 | 0.0% | 0.03% | +3.3% | ||
| EEM | ISHARES MSCI EMERGING MARKETS ETFuit exchange traded | $89 | 0.0% | 2,257 | 0.0% | 0.03% | -6.1% | |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETFuit exchange traded | $91 | +1.1% | 2,813 | 0.0% | 0.03% | -6.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $85 | 0.0% | 2,105 | 0.0% | 0.03% | -9.4% | |
| AMP | AMERIPRISE FINL | $83 | +7.8% | 252 | 0.0% | 0.03% | 0.0% | |
| LORD ABBETT INCOME Fbond funds | $84 | -2.3% | 35,315 | 0.0% | 0.03% | -9.4% | ||
| VANGUARD INTERNATIONAL VALUE INVequity funds | $81 | +3.8% | 2,033 | 0.0% | 0.03% | -3.4% | ||
| FPA NEW INCOMEbond funds | $81 | -1.2% | 8,608 | 0.0% | 0.03% | -9.7% | ||
| EFA | ISHARES MSCI EAFE ETFuit exchange traded | $80 | +1.3% | 1,106 | 0.0% | 0.03% | -3.4% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRALequity funds | $79 | +1.3% | 2,638 | 0.0% | 0.03% | -6.9% | ||
| JPMORGAN EMERGING MARKETS EQUITY Iequity funds | $79 | +1.3% | 2,686 | 0.0% | 0.03% | -6.9% | ||
| UNH | UNITEDHEALTH GRP INC | $78 | +1.3% | 163 | 0.0% | 0.03% | -6.9% | |
| IWR | ISHARES RUSSELL MID CAP ETFuit exchange traded | $76 | +4.1% | 1,052 | 0.0% | 0.03% | -3.7% | |
| HYD | VANECK HIGH YIELD MUNI ETFuit exchange traded | $72 | -1.4% | 1,415 | 0.0% | 0.02% | -7.4% | |
| SCHM | CHARLES SCHWAB US MC ETFuit exchange traded | $72 | +4.3% | 1,020 | 0.0% | 0.02% | -3.8% | |
| PRINCIPAL MIDCAP R-6equity funds | $73 | +9.0% | 2,032 | 0.0% | 0.02% | 0.0% | ||
| T. ROWE PRICE HEALTH SCIENCESntf equity funds | $73 | +4.3% | 806 | 0.0% | 0.02% | -3.8% | ||
| RWR | SPDR DOW JONES REIT ETFuit exchange traded | $73 | +1.4% | 813 | 0.0% | 0.02% | -7.4% | |
| CONGRESS MID CAP GROWTH INSTITUTIONALequity funds | $69 | +4.5% | 2,749 | 0.0% | 0.02% | -4.0% | ||
| ISHARES MSCI EAFE INTL IDX Kequity funds | $68 | +3.0% | 4,617 | 0.0% | 0.02% | -8.0% | ||
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IVuit exchange traded | $67 | -4.3% | 4,949 | 0.0% | 0.02% | -11.5% | |
| ANTM | ELEVANCE HEALTH INC | $66 | -2.9% | 150 | 0.0% | 0.02% | -8.0% | |
| ABBV | ABBVIE INC | $67 | -16.2% | 503 | 0.0% | 0.02% | -23.3% | |
| WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $63 | -1.6% | 1,616 | 0.0% | 0.02% | -8.3% | |
| FIDELITY CONTRAFUNDequity funds | $62 | +12.7% | 4,177 | 0.0% | 0.02% | +5.0% | ||
| DVY | ISHARES SELECT DIVIDEND ETFuit exchange traded | $62 | -3.1% | 549 | 0.0% | 0.02% | -12.5% | |
| JANUS HENDERSON FORTY Tntf equity funds | $61 | +10.9% | 1,403 | 0.0% | 0.02% | +5.0% | ||
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IVuit exchange traded | $62 | +1.6% | 1,120 | 0.0% | 0.02% | -8.7% | |
| GATEWAY Yequity funds | $61 | +7.0% | 1,555 | 0.0% | 0.02% | 0.0% | ||
| AMG YACKTMAN Iequity funds | $58 | +3.6% | 2,621 | 0.0% | 0.02% | -4.8% | ||
| TOUCHSTONE NON-US ESG EQUITY Antf equity funds | $55 | +5.8% | 2,515 | 0.0% | 0.02% | 0.0% | ||
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHSamerican depository | $54 | -6.9% | 1,541 | 0.0% | 0.02% | -13.6% | |
| VANGUARD PRIMECAP ADMequity funds | $55 | +10.0% | 359 | 0.0% | 0.02% | 0.0% | ||
| BNY MELLON S&P 500 INDEXntf equity funds | $54 | +10.2% | 1,064 | 0.0% | 0.02% | +5.6% | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH Aload equity fund | $56 | +1.8% | 1,038 | 0.0% | 0.02% | -5.0% | ||
| AMERICAN BEACON AHL MGD FUTS STRAT Yequity funds | $55 | +1.9% | 5,414 | 0.0% | 0.02% | -5.0% | ||
| CME | CME GROUP INC CLASS A | $51 | -3.8% | 279 | 0.0% | 0.02% | -10.0% | |
| BARON SMALL CAP INSTLequity funds | $52 | +6.1% | 1,695 | 0.0% | 0.02% | 0.0% | ||
| AMERICAN FUNDS FUNDAMENTAL INVS F2equity funds | $51 | +6.2% | 766 | 0.0% | 0.02% | 0.0% | ||
| JHANCOCK DISCIPLINED VALUE MID CAP Iequity funds | $51 | +6.2% | 1,944 | 0.0% | 0.02% | 0.0% | ||
| MFS INTERNATIONAL INTRINSIC VALUE Antf equity funds | $48 | +4.3% | 1,210 | 0.0% | 0.02% | 0.0% | ||
| AON | AON PLC FCLASS Aforeign ordinaries | $48 | +9.1% | 140 | 0.0% | 0.02% | +6.2% | |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETFuit exchange traded | $48 | +4.3% | 1,452 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $48 | +4.3% | 279 | 0.0% | 0.02% | 0.0% | |
| AVGO | BROADCOM INC | $50 | +38.9% | 57 | 0.0% | 0.02% | +30.8% | |
| COP | CONOCOPHILLIPS | $49 | +4.3% | 480 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETFuit exchange traded | $46 | +4.5% | 486 | 0.0% | 0.02% | 0.0% | |
| FCPT | FOUR CORNERS PROPERTY TR | $46 | -6.1% | 1,841 | 0.0% | 0.02% | -11.1% | |
| OKE | ONEOK INC | $47 | -2.1% | 770 | 0.0% | 0.02% | -11.1% | |
| HPQ | HP INC. | $46 | +4.5% | 1,523 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $47 | +4.4% | 345 | 0.0% | 0.02% | -5.9% | |
| BDX | BECTON DICKINSON&CO | $47 | +6.8% | 178 | 0.0% | 0.02% | 0.0% | |
| TJX | TJX COMPANIES INC | $47 | +6.8% | 564 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO | $47 | +14.6% | 429 | 0.0% | 0.02% | +6.7% | ||
| T. ROWE PRICE MID-CAP GROWTHntf equity funds | $46 | +7.0% | 460 | 0.0% | 0.02% | 0.0% | ||
| IWO | ISHARES RUSSELL 2000 GROWTH ETFuit exchange traded | $44 | +7.3% | 183 | 0.0% | 0.02% | 0.0% | |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $44 | -4.3% | 1,336 | 0.0% | 0.02% | -11.8% | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2equity funds | $44 | +2.3% | 688 | 0.0% | 0.02% | -6.2% | ||
| FIDELITY ADVISOR EQUITY GROWTH Mntf equity funds | $43 | +10.3% | 2,924 | 0.0% | 0.02% | 0.0% | ||
| FIRST EAGLE GLOBAL Intf equity funds | $45 | +4.7% | 708 | 0.0% | 0.02% | -6.2% | ||
| EFG | ISHARES MSCI EAFE GROWTHETFuit exchange traded | $45 | +2.3% | 480 | 0.0% | 0.02% | -6.2% | |
| MAINSTAY WINSLOW LARGE CAP GROWTH Iequity funds | $44 | +12.8% | 4,297 | 0.0% | 0.02% | 0.0% | ||
| CWI | SPDR MSCI ACWI EX-US ETFuit exchange traded | $44 | 0.0% | 1,717 | 0.0% | 0.02% | -6.2% | |
| TMO | THERMO FISHER SCNTFC | $42 | -8.7% | 81 | 0.0% | 0.01% | -17.6% | |
| OEF | ISHARES S&P 100 ETFuit exchange traded | $42 | +10.5% | 207 | 0.0% | 0.01% | 0.0% | |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IVuit exchange traded | $42 | +7.7% | 722 | 0.0% | 0.01% | -6.7% | |
| SCHWAB SMALL CAP INDEXschwab mutl funds | $41 | +5.1% | 1,373 | 0.0% | 0.01% | -6.7% | ||
| PIMCO INCOME I2bond funds | $41 | -2.4% | 4,022 | 0.0% | 0.01% | -12.5% | ||
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $42 | 0.0% | 1,189 | 0.0% | 0.01% | -12.5% | ||
| RMD | RESMED INC | $42 | 0.0% | 196 | 0.0% | 0.01% | -12.5% | |
| PUTNAM CORE EQUITY FUND Antf equity funds | $42 | +10.5% | 1,274 | 0.0% | 0.01% | 0.0% | ||
| GOLDMAN SACHS LARGE CAP VALUE INSTLequity funds | $38 | +2.7% | 2,554 | 0.0% | 0.01% | -7.1% | ||
| BLK | BLACKROCK INC | $38 | +5.6% | 55 | 0.0% | 0.01% | 0.0% | |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $38 | -2.6% | 577 | 0.0% | 0.01% | -13.3% | |
| BCE | BCE INC Fforeign canadian | $37 | 0.0% | 830 | 0.0% | 0.01% | -7.1% | |
| FIDELITY ADVISOR SMALL CAP Mntf equity funds | $37 | +5.7% | 1,607 | 0.0% | 0.01% | 0.0% | ||
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETFuit exchange traded | $37 | +12.1% | 223 | 0.0% | 0.01% | +8.3% | |
| VXF | VANGUARD EXTENDED MARKETETFuit exchange traded | $39 | +5.4% | 268 | 0.0% | 0.01% | -7.1% | |
| ZTS | ZOETIS INC CLASS A | $38 | +2.7% | 223 | 0.0% | 0.01% | -7.1% | |
| KRG | KITE REALTY GRP TR REITreal estate investme | $34 | +6.2% | 1,537 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $34 | -8.1% | 340 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD Fforeign ordinaries | $36 | 0.0% | 750 | 0.0% | 0.01% | -7.7% | |
| ARTISAN SMALL CAP INSTITUTIONALequity funds | $34 | 0.0% | 1,044 | 0.0% | 0.01% | -7.7% | ||
| QCOM | QUALCOMM INC | $36 | -7.7% | 306 | 0.0% | 0.01% | -20.0% | |
| FIRST EAGLE OVERSEAS Intf equity funds | $36 | 0.0% | 1,463 | 0.0% | 0.01% | -7.7% | ||
| VICTORY INTERNATIONALntf equity funds | $35 | +2.9% | 1,448 | 0.0% | 0.01% | -7.7% | ||
| DOMINI IMPACT EQUITY INVESTORntf equity funds | $36 | +9.1% | 1,205 | 0.0% | 0.01% | 0.0% | ||
| FRANKLIN INCOME ADVntf bond funds | $35 | 0.0% | 15,650 | 0.0% | 0.01% | -7.7% | ||
| DIS | WALT DISNEY CO | $36 | -10.0% | 407 | 0.0% | 0.01% | -20.0% | |
| PGIM JENNISON INTERNATIONAL OPPS Zntf equity funds | $35 | +2.9% | 1,258 | 0.0% | 0.01% | -7.7% | ||
| BLACKROCK SYSTEMATIC MULTI-STRAT INSTLntf equity funds | $34 | 0.0% | 3,587 | 0.0% | 0.01% | -7.7% | ||
| SCHX | SCHWAB US LARGE CAP ETFuit exchange traded | $36 | +9.1% | 701 | 0.0% | 0.01% | 0.0% | |
| JPMORGAN GROWTH ADVANTAGE Iequity funds | $34 | +13.3% | 1,170 | 0.0% | 0.01% | +9.1% | ||
| BLACKROCK HEALTH SCIENCES OPPS INV Antf equity funds | $34 | +6.2% | 509 | 0.0% | 0.01% | 0.0% | ||
| CTVA | CORTEVA INC | $35 | -5.4% | 614 | 0.0% | 0.01% | -14.3% | |
| IBMM | ISHARS IBND DEC 2024 TRMMUNI ETFuit exchange traded | $34 | 0.0% | 1,330 | 0.0% | 0.01% | -7.7% | |
| IT | GARTNER INC | $32 | +6.7% | 93 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INC CLASS A | $31 | +6.9% | 80 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $33 | +10.0% | 135 | 0.0% | 0.01% | 0.0% | |
| INVESCO OPPENHEIMER INTERNATIONAL GR Antf equity funds | $31 | +3.3% | 823 | 0.0% | 0.01% | 0.0% | ||
| EMRAF | EMERA INC Fforeign canadian | $32 | 0.0% | 800 | 0.0% | 0.01% | -8.3% | |
| SHOP | SHOPIFY INC FCLASS Aforeign canadian | $32 | +39.1% | 500 | 0.0% | 0.01% | +22.2% | |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $33 | 0.0% | 277 | 0.0% | 0.01% | -8.3% | |
| DG | DOLLAR GENERAL CORP | $33 | -19.5% | 195 | 0.0% | 0.01% | -26.7% | |
| GD | GENERAL DYNAMICS CO | $31 | -6.1% | 145 | 0.0% | 0.01% | -8.3% | |
| MFS INTERNATIONAL NEW DISCOVERY R6equity funds | $33 | +3.1% | 1,066 | 0.0% | 0.01% | -8.3% | ||
| AQR LARGE CAP DEFENSIVE STYLE Iequity funds | $29 | +3.6% | 1,110 | 0.0% | 0.01% | 0.0% | ||
| HAL | HALLIBURTON CO HLDG | $29 | +3.6% | 893 | 0.0% | 0.01% | 0.0% | |
| FRFHF | FAIRFAX FINL HL Fforeign canadian | $29 | +11.5% | 40 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC | $29 | -3.3% | 432 | 0.0% | 0.01% | -9.1% | |
| MFS GLOBAL GROWTH Antf equity funds | $30 | +7.1% | 534 | 0.0% | 0.01% | 0.0% | ||
| DHI | D R HORTON CO | $28 | +21.7% | 235 | 0.0% | 0.01% | +11.1% | |
| MKSI | MKS INSTRUMENTS INC | $25 | +19.0% | 237 | 0.0% | 0.01% | +12.5% | |
| TSLA | TESLA INC | $25 | +31.6% | 96 | 0.0% | 0.01% | +28.6% | |
| TEL | TE CONNECTIVITY LTD Fforeign ordinaries | $26 | +8.3% | 190 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK NOVA SCOTIA Fforeign canadian | $25 | 0.0% | 501 | 0.0% | 0.01% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETFuit exchange traded | $27 | 0.0% | 437 | 0.0% | 0.01% | -10.0% | |
| VO | VANGUARD MID CAP ETFuit exchange traded | $26 | +4.0% | 121 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $25 | +4.2% | 1,523 | 0.0% | 0.01% | 0.0% | |
| LOOMIS SAYLES STRATEGIC INCOME Ybond funds | $23 | 0.0% | 2,010 | 0.0% | 0.01% | -11.1% | ||
| ZBH | ZIMMER BIOMET HLDGS | $22 | +10.0% | 156 | 0.0% | 0.01% | +14.3% | |
| VMW | VMWARE INC CLASS A | $23 | +15.0% | 161 | 0.0% | 0.01% | +14.3% | |
| HARTFORD SCHRODERS US SMALL CAP OPPS Iequity funds | $24 | 0.0% | 879 | 0.0% | 0.01% | -11.1% | ||
| CAT | CATERPILLAR INC | $23 | +9.5% | 94 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WORKS | $24 | +4.3% | 98 | 0.0% | 0.01% | -11.1% | |
| METROPOLITAN WEST TOTAL RETURN BD Ibond funds | $23 | -4.2% | 2,637 | 0.0% | 0.01% | -11.1% | ||
| AB SUSTAINABLE GLOBAL THEMATIC Antf equity funds | $23 | +4.5% | 170 | 0.0% | 0.01% | 0.0% | ||
| DKILY | DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $22 | +15.8% | 1,107 | 0.0% | 0.01% | +14.3% | |
| VOE | VANGUARD MID CAP VALUE ETFuit exchange traded | $22 | +4.8% | 163 | 0.0% | 0.01% | 0.0% | |
| DNP | DNP SELECT INCOME CFclosed end mutl fund | $22 | -8.3% | 2,185 | 0.0% | 0.01% | -11.1% | |
| MFS MASSACHUSETTS INVESTORS TR Antf equity funds | $21 | +5.0% | 605 | 0.0% | 0.01% | 0.0% | ||
| INVESCO DEVELOPING MARKETS R6equity funds | $21 | -4.5% | 566 | 0.0% | 0.01% | -12.5% | ||
| AB LARGE CAP GROWTH ADVISORequity funds | $21 | +10.5% | 246 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDS INFLATION LINKED BD F2bond funds | $20 | 0.0% | 2,214 | 0.0% | 0.01% | 0.0% | ||
| OAKMARK INTERNATIONAL INSTITUTIONALequity funds | $20 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | ||
| TWEEDY, BROWNE INTERNATIONAL VALUE FUNDequity funds | $20 | +5.3% | 730 | 0.0% | 0.01% | 0.0% | ||
| SYK | STRYKER CORP | $19 | +11.8% | 62 | 0.0% | 0.01% | +16.7% | |
| ORCL | ORACLE CORP | $20 | +25.0% | 173 | 0.0% | 0.01% | +16.7% | |
| DELL | DELL TECHNOLOGIES INC CLASS C | $19 | +35.7% | 366 | 0.0% | 0.01% | +40.0% | |
| MFS GROWTH Antf equity funds | $20 | +11.1% | 136 | 0.0% | 0.01% | 0.0% | ||
| CCL | CARNIVAL CORP Fforeign ordinaries | $20 | +81.8% | 1,105 | 0.0% | 0.01% | +75.0% | |
| T. ROWE PRICE TAX-EFFICIENT EQUITY Intf equity funds | $20 | +11.1% | 391 | 0.0% | 0.01% | 0.0% | ||
| NTIOF | NTNL BANK OF CDA Fforeign canadian | $20 | +5.3% | 275 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SERVICES INC | $20 | +17.6% | 103 | 0.0% | 0.01% | +16.7% | |
| MTN | VAIL RESORTS INC | $19 | +11.8% | 77 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $21 | 0.0% | 467 | 0.0% | 0.01% | -12.5% | |
| OGN | ORGANON & CO | $20 | -13.0% | 1,002 | 0.0% | 0.01% | -22.2% | |
| YUMC | YUM CHINA HOLDINGS INC | $19 | -9.5% | 345 | 0.0% | 0.01% | -12.5% | |
| IHAK | ISHARES CYBERSECURITY AND TECH ETFuit exchange traded | $20 | +5.3% | 537 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CLASS B | $17 | -10.5% | 160 | 0.0% | 0.01% | -14.3% | |
| GM | GENERAL MOTORS CO | $18 | +5.9% | 470 | 0.0% | 0.01% | 0.0% | |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETFuit exchange traded | $17 | 0.0% | 1,540 | 0.0% | 0.01% | 0.0% | |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository | $16 | +6.7% | 442 | 0.0% | 0.01% | 0.0% | |
| WEDGEWOOD RETAILntf equity funds | $17 | +6.2% | 4,539 | 0.0% | 0.01% | 0.0% | ||
| TRANSAMERICA US GROWTH Antf equity funds | $18 | +12.5% | 767 | 0.0% | 0.01% | 0.0% | ||
| PRU | PRUDENTIAL FINL | $18 | +5.9% | 207 | 0.0% | 0.01% | 0.0% | |
| DWS RREEF REAL ASSETS INSTequity funds | $16 | 0.0% | 1,513 | 0.0% | 0.01% | 0.0% | ||
| PRINCIPAL MIDCAP INSTITUTIONALntf equity funds | $17 | +13.3% | 472 | 0.0% | 0.01% | 0.0% | ||
| IVE | ISHARES S&P 500 VALUE ETFuit exchange traded | $17 | +6.2% | 107 | 0.0% | 0.01% | 0.0% | |
| AVY | AVERY DENNISON CORP | $16 | -5.9% | 96 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETFuit exchange traded | $17 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRAND CLASS A | $17 | +6.2% | 71 | 0.0% | 0.01% | 0.0% | |
| CHH | CHOICE HOTELS INTL | $18 | 0.0% | 160 | 0.0% | 0.01% | -14.3% | |
| MRNA | MODERNA INC | $16 | -23.8% | 139 | 0.0% | 0.01% | -25.0% | |
| CDW | CDW CORP | $17 | -5.6% | 94 | 0.0% | 0.01% | -14.3% | |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $15 | +15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP Fforeign canadian | $14 | -22.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| VHT | VANGUARD HEALTH CARE ETFuit exchange traded | $15 | 0.0% | 63 | 0.0% | 0.01% | -16.7% | |
| AQR SMALL CAP MULTI-STYLE R6equity funds | $14 | +7.7% | 879 | 0.0% | 0.01% | 0.0% | ||
| IWV | ISHARES RUSSELL 3000 ETFuit exchange traded | $15 | +15.4% | 59 | 0.0% | 0.01% | 0.0% | |
| T. ROWE PRICE INSTL EMERGING MKTS EQntf equity funds | $15 | 0.0% | 464 | 0.0% | 0.01% | -16.7% | ||
| IBB | ISHARES BIOTECHNOLOGY ETFuit exchange traded | $14 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| PGIM TOTAL RETURN BOND Zntf bond funds | $14 | -6.7% | 1,263 | 0.0% | 0.01% | -16.7% | ||
| FAST | FASTENAL CO | $14 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE Aload equity fund | $15 | 0.0% | 1,369 | 0.0% | 0.01% | -16.7% | ||
| VANGUARD US GROWTH INVESTORequity funds | $15 | +15.4% | 304 | 0.0% | 0.01% | 0.0% | ||
| KOMP | SPDR S&P KENSHO NEW ECO COM ETFuit exchange traded | $15 | +7.1% | 349 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $14 | 0.0% | 257 | 0.0% | 0.01% | 0.0% | |
| GE HEALTHCARE TECHNOLOGI | $11 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | ||
| GPC | GENUINE PARTS CO | $13 | 0.0% | 80 | 0.0% | 0.00% | -20.0% | |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $12 | 0.0% | 1,487 | 0.0% | 0.00% | 0.0% | ||
| HAS | HASBRO INC | $12 | +20.0% | 187 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL S | $11 | +22.2% | 100 | 0.0% | 0.00% | +33.3% | |
| INVESCO VALUE OPPORTUNITIES Antf equity funds | $12 | +9.1% | 782 | 0.0% | 0.00% | 0.0% | ||
| CFR | CULLEN FROST BANKERS | $13 | +8.3% | 122 | 0.0% | 0.00% | 0.0% | |
| JANUS HENDERSON GLOBAL SELECT Tntf equity funds | $13 | 0.0% | 785 | 0.0% | 0.00% | -20.0% | ||
| TT | TRANE TECHNOLOGIES PLC Fforeign ordinaries | $11 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN LARGE CAP GROWTH Iequity funds | $12 | +20.0% | 222 | 0.0% | 0.00% | 0.0% | ||
| LVMUY | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHSamerican depository | $13 | 0.0% | 74 | 0.0% | 0.00% | -20.0% | |
| LW | LAMB WESTON HOLDINGS INC | $11 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRCY | MERCURY SYSTEMS INC | $13 | -35.0% | 396 | 0.0% | 0.00% | -42.9% | |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $13 | -7.1% | 234 | 0.0% | 0.00% | -20.0% | |
| PANW | PALO ALTO NETWORKS | $12 | +33.3% | 48 | 0.0% | 0.00% | +33.3% | |
| TU | TELUS CORP Fforeign canadian | $11 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICE NOW INC | $11 | +22.2% | 21 | 0.0% | 0.00% | +33.3% | |
| ATO | ATMOS ENERGY CORP | $11 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $11 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $13 | 0.0% | 1,134 | 0.0% | 0.00% | -20.0% | |
| TD | TORONTO DOMINION BANK Fforeign canadian | $13 | +8.3% | 217 | 0.0% | 0.00% | 0.0% | |
| FIDELITY ADVISOR STOCK SELEC MID CP Mntf equity funds | $8 | +14.3% | 226 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN FUNDS CAPITAL WORLD BOND Aload bond fund | $9 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | ||
| ESGY | AMERICAN CENTURY SUST GRW ETFuit exchange traded | $9 | +12.5% | 235 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECK | $8 | +14.3% | 88 | 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% | |
| NEM | NEWMONT CORP | $10 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| VANGUARD REAL ESTATE INDEX ADMIRALequity funds | $8 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | ||
| AMAT | APPLIED MATERIALS | $8 | +14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| PUTNAM GLOBAL HEALTH CARE Antf equity funds | $8 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | ||
| HLT | HILTON WORLDWIDE HLD | $8 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| PUTNAM SUSTAINABLE FUTURE Antf equity funds | $8 | +14.3% | 465 | 0.0% | 0.00% | 0.0% | ||
| PUTNAM RESEARCH Antf equity funds | $8 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | ||
| PUTNAM INTERNATIONAL EQUITY Antf equity funds | $10 | +11.1% | 420 | 0.0% | 0.00% | 0.0% | ||
| RCL | ROYAL CARIBBEAN GROUP Fforeign ordinaries | $9 | +50.0% | 92 | 0.0% | 0.00% | +50.0% | |
| ALB | ALBEMARLE CORP | $8 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES US HEALTHCARE ETFuit exchange traded | $8 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC Fforeign ordinaries | $8 | +33.3% | 40 | 0.0% | 0.00% | +50.0% | |
| PKG | PACKAGING CORP OF AM | $10 | -9.1% | 81 | 0.0% | 0.00% | -25.0% | |
| JHANCOCK REGIONAL BANK Antf equity funds | $8 | -11.1% | 439 | 0.0% | 0.00% | 0.0% | ||
| BAC | BANK OF AMERICA CORP | $8 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAPETFuit exchange traded | $10 | +11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $10 | -9.1% | 300 | 0.0% | 0.00% | -25.0% | |
| WPM | WHEATON PRECIOUS METAL Fforeign canadian | $10 | -16.7% | 250 | 0.0% | 0.00% | -25.0% | |
| MTCH | MATCH GROUP INC NEW | $10 | +11.1% | 248 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO REITreal estate investme | $8 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $8 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC REITreal estate investme | $9 | +12.5% | 115 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $8 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLU | $10 | +11.1% | 64 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWD | $9 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $7 | +40.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $7 | +16.7% | 15 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE CAP ETFuit exchange traded | $5 | +25.0% | 25 | 0.0% | 0.00% | +100.0% | |
| HP | HELMERICH & PAYNE | $5 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVC GP | $5 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ARTISAN INTERNATIONAL INVESTORntf equity funds | $6 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | ||
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $6 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| FIDELITY ADVISOR NEW INSIGHTS Cload equity fund | $5 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | ||
| ABNB | AIRBNB INC CLASS A | $6 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGI | ALAMOS GOLD INC FCLASS Aforeign canadian | $6 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $7 | -12.5% | 137 | 0.0% | 0.00% | -33.3% | |
| MFS INTERNATIONAL INTRINSIC VALUE Iequity funds | $6 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | ||
| MCK | MCKESSON CORP | $5 | +25.0% | 13 | 0.0% | 0.00% | +100.0% | |
| CBRE | CBRE GROUP INC CLASS A | $5 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST INTERNET INDEX CF ETFuit exchange traded | $6 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FC | $7 | +16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC Fforeign canadian | $7 | +16.7% | 507 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC 00500 | $7 | 0.0% | 282 | 0.0% | 0.00% | -33.3% | |
| NSC | NORFOLK SOUTHERN CO | $7 | 0.0% | 34 | 0.0% | 0.00% | -33.3% | |
| BEP | BROOKFIELD RENEW PART LPlimited partnershp | $5 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IMOS | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHSamerican depository | $5 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| LH | LAB CO OF AMER HLDG TRADES WITH DUE BILLS | $6 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $6 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| JSD | NUVEEN SHORT DURATION CRclosed end mutl fund | $7 | 0.0% | 657 | 0.0% | 0.00% | -33.3% | |
| KHC | KRAFT HEINZ CO | $5 | -16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD ETVclosed end mutl fund | $5 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $5 | -16.7% | 283 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHSamerican depository | $6 | -14.3% | 697 | 0.0% | 0.00% | -33.3% | |
| VFH | VANGUARD FINANCIALS ETFuit exchange traded | $7 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| INVESCO SMALL CAP GROWTH Antf equity funds | $7 | 0.0% | 291 | 0.0% | 0.00% | -33.3% | ||
| AMERICAN FUNDS SMALLCAP WORLD F1ntf equity funds | $6 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | ||
| SKX | SKECHERS U S A INC CLASS A | $6 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $7 | 0.0% | 94 | 0.0% | 0.00% | -33.3% | |
| IEFA | ISHARES CORE MSCI EAFE ETFuit exchange traded | $5 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $5 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5 | -16.7% | 723 | 0.0% | 0.00% | 0.0% | |
| FRANKLIN UTILITIES ADVntf equity funds | $6 | -14.3% | 336 | 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% | ||
| XLB | SPDR FUND MATERIALS SELECT SECTR ETFuit exchange traded | $5 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $6 | -25.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ADSK | AUTODESK INC | $7 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
| IQV | IQVIA HOLDINGS INC | $6 | +20.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC Fforeign canadian | $6 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| PEG | PUB SVC ENTERPISE GP | $4 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| INVESCO DEVELOPING MARKETS Antf equity funds | $4 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | ||
| ARKQ | ARK AUTONOMOUS TECH RBTCS ETFuit exchange traded | $2 | 0.0% | 50 | 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% | |
| LSV VALUE EQUITY INVESTORntf equity funds | $2 | +100.0% | 81 | 0.0% | 0.00% | – | ||
| ALGN | ALIGN TECHNOLOGY INC | $4 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $2 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| AMANA GROWTH INVESTORntf equity funds | $2 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | ||
| AMT | AMERN TOWER CORP REITreal estate investme | $4 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC | $2 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| BWXT | B W X TECHNOLOGIES INCOR | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $2 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2 | +100.0% | 60 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONSOLIDATED I | $3 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $3 | +50.0% | 69 | 0.0% | 0.00% | 0.0% | ||
| COLUMBIA DIVIDEND INCOME INSTntf equity funds | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| CONSTELLATION ENERGY COR | $2 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| DXC | D X C TECHNOLOGY CO 0050 | $3 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES | $4 | +33.3% | 48 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $2 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMERICAN FUNDS EUROPACIFIC GROWTH F1ntf equity funds | $3 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | ||
| EXC | EXELON CORP | $3 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC. | $3 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FEDERATED HERMES INTL SMALL-MID CO Antf equity funds | $4 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | ||
| PEAK | HEALTHPEAK PPTYS INC REITreal estate investme | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $3 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL | $4 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFuit exchange traded | $2 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFuit exchange traded | $4 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFuit exchange traded | $2 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES EUROPE ETFuit exchange traded | $2 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING ETFuit exchange traded | $3 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN ETFuit exchange traded | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $3 | 0.0% | 249 | 0.0% | 0.00% | 0.0% | ||
| LEA | LEAR CORP | $4 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| LOOMIS SAYLES GROWTH Yequity funds | $2 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | ||
| MSCI | MSCI INC | $3 | 0.0% | 7 | 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 | $4 | +33.3% | 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% | 0.0% | |
| NDAQ | NASDAQ INC | $2 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NORTHERN SMALL CAP VALUEntf equity funds | $2 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | ||
| PYPL | PAYPAL HOLDINGS INCORPOR | $3 | -25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTMT INC | $3 | -25.0% | 163 | 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% | |
| PGR | PROGRESSIVE CO OHIO | $4 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PUTNAM EMERGING MARKETS EQUITY Antf equity funds | $4 | 0.0% | 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% | |
| RHI | ROBERT HALF INTL | $4 | -20.0% | 66 | 0.0% | 0.00% | -50.0% | |
| ROST | ROSS STORES INC | $4 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| T. ROWE PRICE SMALL-CAP VALUEntf equity funds | $4 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | ||
| RY | ROYAL BANK OF CANADA Fforeign canadian | $4 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGS HLDG | $3 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SNDR | SCHNEIDER NTNL INC 005CLASS B | $4 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETFuit exchange traded | $4 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETFuit exchange traded | $2 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER Eclosed end mutl fund | $3 | -25.0% | 500 | 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% | 0.0% | |
| TPR | TAPESTRY INC | $2 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TFC | TRUIST FINL CORP | $3 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD MID CAP GROWTH ETFuit exchange traded | $3 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUEETFuit exchange traded | $2 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETFuit exchange traded | $3 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VIRTUS EMERGING MARKETS OPPS Antf equity funds | $3 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | ||
| EES | WISDOMTREE US SMALLCAP ETFuit exchange traded | $4 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUBLIC LTD Fforeign ordinaries | $2 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLD Fforeign ordinaries | $2 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD Fforeign ordinaries | $3 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES | $0 | – | 3 | 0.0% | 0.00% | – | |
| WEWORK INC CLASS A | $0 | – | 75 | 0.0% | 0.00% | – | ||
| MUI | BLACKROCK MUNI INCOME FUclosed end mutl fund | $1 | 0.0% | 165 | 0.0% | 0.00% | – | |
| BLACKROCK EVENT DRIVEN EQUITY INSTLntf equity funds | $0 | – | 76 | 0.0% | 0.00% | – | ||
| BLACKROCK ADVANTAGE SMALL CAP GR INSTLntf equity funds | $0 | – | 24 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH COS INC Fforeign canadian | $1 | 0.0% | 224 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETFuit exchange traded | $1 | – | 16 | 0.0% | 0.00% | – | |
| WOPEY | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| BNY MELLON SHORT TERM INCOME Dntf bond funds | $0 | – | 60 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MEDICAL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSamerican depository | $0 | – | 10 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 15 | 0.0% | 0.00% | – | ||
| ASTR | ASTRA SPACE INC CLASS A | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARTISAN INTERNATIONAL VALUE ADVISORequity funds | $0 | – | 22 | 0.0% | 0.00% | – | ||
| APPH | APPHARVEST INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL FCLASS Aforeign ordinaries | $0 | – | 49 | 0.0% | 0.00% | – | |
| EDGEWOOD GROWTH INSTLequity funds | $0 | – | 14 | 0.0% | 0.00% | – | ||
| PGNPQ | PARAGON OFFSHORE PLC Fforeign ordinaries | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKG | ARK GENOMIC REVOLUTION ETFuit exchange traded | $1 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN INC NEW Fforeign ordinaries | $0 | – | 14 | 0.0% | 0.00% | – | |
| AFCG | AFC GAMMA INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| TEUFF | BOX SHIPS INC ORDFforeign ordinaries | $0 | – | 20 | 0.0% | 0.00% | – | |
| THAI AIRWAYS PUBLI ORDFunlstd foreign ordry | $0 | – | 9,250 | 0.0% | 0.00% | – | ||
| SOUHY | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHSamerican depository | $1 | 0.0% | 89 | 0.0% | 0.00% | – | |
| SOLID PWR INC CLASS A | $0 | – | 45 | 0.0% | 0.00% | – | ||
| SNDL INC Fforeign canadian | $0 | – | 5 | 0.0% | 0.00% | – | ||
| SHW | SHERWIN WILLIAMS CO | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETFuit exchange traded | $1 | 0.0% | 29 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDR ETFuit exchange traded | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFuit exchange traded | $1 | 0.0% | 63 | 0.0% | 0.00% | – | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETFuit exchange traded | $1 | 0.0% | 44 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFuit exchange traded | $0 | – | 1 | 0.0% | 0.00% | – | |
| RSHN | RUSHNET INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CLASS A | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CLASS A | $0 | – | 5 | 0.0% | 0.00% | – | |
| PGIM JENNISON MLP Zntf equity funds | $0 | – | 7 | 0.0% | 0.00% | – | ||
| PROSHARES METAVERSE ETFuit exchange traded | $1 | 0.0% | 30 | 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% | – | |
| PLUG | PLUG POWER INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| PIMCO ALL ASSET ALL AUTHORITY I2equity funds | $0 | – | 35 | 0.0% | 0.00% | – | ||
| UNIT | UNITI GROUP INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| PTON | PELOTON INTERACTIVE INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 75 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD Fforeign canadian | $0 | – | 3 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| MAIN INTERNATIONAL ETFuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | ||
| NOBLE MINERAL EXPL INC Fforeign canadian | $0 | – | 4,035 | 0.0% | 0.00% | – | ||
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 15 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $1 | 0.0% | 67 | 0.0% | 0.00% | – | |
| EYE | NTNL VISION HOLDINGS 005 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNDM | NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | 200 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $1 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1 | 0.0% | 115 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MRVI | MARAVAI LIFESCIENCES HLDCLASS A | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAINSTAY CBRE REAL ESTATE Iequity funds | $0 | – | 18 | 0.0% | 0.00% | – | ||
| MNAP | MNP PETE CORP | $0 | – | 203 | 0.0% | 0.00% | – | |
| MFS MID CAP GROWTH Iequity funds | $0 | – | 26 | 0.0% | 0.00% | – | ||
| MFS TOTAL RETURN Antf equity funds | $0 | – | 20 | 0.0% | 0.00% | – | ||
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA | $0 | – | 1 | 0.0% | 0.00% | – | |
| LORD ABBETT SHORT DURATION INCOME Antf bond funds | $0 | – | 3 | 0.0% | 0.00% | – | ||
| VANGUARD WELLESLEY INCOME ADMIRALequity funds | $1 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| LAZARD DEVELOPING MARKETS EQUITY INSTLequity funds | $0 | – | 27 | 0.0% | 0.00% | – | ||
| JHANCOCK MULTI-ASSET ABSOLUTE RETURN Iequity funds | $0 | – | 25 | 0.0% | 0.00% | – | ||
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IVuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| BGRN | ISHARES USD GREEN BOND ETFuit exchange traded | $1 | 0.0% | 37 | 0.0% | 0.00% | – | |
| QUAL | ISHARES MSCI USA QLTY FACT ETFuit exchange traded | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IUSG | ISHARES CORE US GROWTH ETFuit exchange traded | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IUSV | ISHARES CORE US VALUE ETFuit exchange traded | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWA | ISHARES MSCI AUSTRALIA ETFuit exchange traded | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
| INVST MNGS SRS TR AXS INV DLY ETF IVuit exchange traded | $0 | – | 19 | 0.0% | 0.00% | – | ||
| DBC | INVESCO DB COMMODITY INDEX TRACKINGuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | |
| IFF | INTL FLAVORS& FRAGRA | $0 | – | 1 | 0.0% | 0.00% | – | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRALequity funds | $0 | – | 16 | 0.0% | 0.00% | – | ||
| HERBORIUM GROUP | $0 | – | 1 | 0.0% | 0.00% | – | ||
| HARDING LOEVNER EMERGING MARKETS ADVISORntf equity funds | $0 | – | 9 | 0.0% | 0.00% | – | ||
| HARBOR INTERNATIONAL INSTITUTIONALequity funds | $0 | – | 14 | 0.0% | 0.00% | – | ||
| GOLDMAN SACHS GQG PTNRS INTL OPPS INVntf equity funds | $0 | – | 27 | 0.0% | 0.00% | – | ||
| GOLOGIQ INC FRESTRICTED SHARESforeign canadian | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FCEL | FUELCELL ENERGY INC | $1 | -50.0% | 925 | 0.0% | 0.00% | -100.0% | |
| FLR | FLUOR CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETFuit exchange traded | $1 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETF IVuit exchange traded | $0 | – | 3 | 0.0% | 0.00% | – | |
| FIDELITY VALUE DISCOVERYequity funds | $1 | 0.0% | 37 | 0.0% | 0.00% | – | ||
| FDLO | FIDELITY LOW VOLATILITY FACTR ETFuit exchange traded | $0 | – | 6 | 0.0% | 0.00% | – | |
| FIDELITY FLOATING RATE HIGH INCOMEbond funds | $1 | 0.0% | 141 | 0.0% | 0.00% | – | ||
| VBK | VANGUARD SMALL CAP GROWTH ETFuit exchange traded | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQH | EQUITABLE HLDGS INC | $1 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ENVIVA INC | $1 | -75.0% | 141 | 0.0% | 0.00% | -100.0% | ||
| ENPH | ENPHASE ENERGY INC | $1 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| EMBECTA CORP | $0 | – | 35 | 0.0% | 0.00% | – | ||
| KODK | EASTMAN KODAK CO | $0 | – | 95 | 0.0% | 0.00% | – | |
| ESS TECH INC | $0 | – | 50 | 0.0% | 0.00% | – | ||
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| VNTN | VENTURENET CAPITL GP | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORP | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| DFA US SMALL CAP GROWTH INSTLequity funds | $1 | 0.0% | 78 | 0.0% | 0.00% | – | ||
| VMEO | VIMEO INC | $0 | – | 186 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| COLUMBIA SMALL CAP VALUE I INSTntf equity funds | $0 | – | 10 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDE | COEUR MINING INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| CCPH | CHINA CAPITAL HOLDINGS C | $0 | – | 50 | 0.0% | 0.00% | – | |
| CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $1 | -50.0% | 208 | 0.0% | 0.00% | -100.0% | |
| CANADA NICKEL CO INC Fforeign canadian | $0 | – | 69 | 0.0% | 0.00% | – | ||
| BHF | BRIGHTHOUSE FINL INC0050 | $1 | 0.0% | 27 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.