HoldingsChannel.com
All Stocks Held By Coston McIsaac & Partners
As of  03/31/2024, we find all stocks held by Coston McIsaac & Partners to be as follows, presented in the table below with each row detailing each Coston McIsaac & Partners position, ordered by largest to smallest position size. The all-stocks-held-by-Coston McIsaac & Partners table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Coston McIsaac & Partners as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
DFA GLOBAL EQUITY I      $17,446
     EQUITY FUNDS530,797-6,629$17,446
VANGUARD DIVIDEND APPRECIATION ETF (VIG)      $15,331
     VIG82,887+5,625$15,135
     EQUITY FUNDS5,062-190$196
VANGUARD TOTAL STOCK MARKET ETF (VTI)      $13,604
     VTI50,520+3,450$13,129
     EQUITY FUNDS3,754+3$475
BERKSHIRE HATHAWAY CLASS B      $13,205
     BRK.B31,402+355$13,205
WILLIAMS SONOMA 35,355 -299 $11,226
     WSM35,355-299$11,226
PROSHARES S&P 500 DIV ARISTOCRAT ETF (NOBL) 102,333 +854 $10,377
     NOBL102,333+854$10,377
APPLE INC 59,696 -68 $10,236
     AAPL59,696-68$10,236
VANGUARD FTSE ALL WORLD EX US ETF (VEU) 142,792 +8,021 $8,373
     VEU142,792+8,021$8,373
WALMART INC 127,138 +85,225 $7,649
     WMT127,138+85,225$7,649
PROCTER & GAMBLE 43,275 +452 $7,020
     PG43,275+452$7,020
PEPSICO INC 37,654 +624 $6,589
     PEP37,654+624$6,589
MCDONALDS CORP 23,122 +120 $6,518
     MCD23,122+120$6,518
THE COCA COLA CO 98,562 +1,040 $6,029
     KO98,562+1,040$6,029
INGREDION INC 49,960 +713 $5,837
     INGR49,960+713$5,837
JOHNSON & JOHNSON 34,156 +774 $5,402
     JNJ34,156+774$5,402
CONSOLIDATED EDISON 58,841 +2,115 $5,343
     ED58,841+2,115$5,343
SOUTHERN CO 73,048 +2,807 $5,239
     SO73,048+2,807$5,239
DUPONT DE NEMOURS INC IA 68,059 +2,295 $5,217
     DD68,059+2,295$5,217
CLOROX CO 32,702 +805 $5,006
     CLX32,702+805$5,006
MICROSOFT CORP 11,842 +61 $4,982
     MSFT11,842+61$4,982
PAYCHEX INC 39,574 +1,181 $4,859
     PAYX39,574+1,181$4,859
STARBUCKS CORP 52,768 +981 $4,822
     SBUX52,768+981$4,822
GENERAL MILLS INC 68,758 +2,630 $4,810
     GIS68,758+2,630$4,810
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 95,724 +2,889 $4,803
     UL95,724+2,889$4,803
KIMBERLY CLARK CORP 37,110 +1,799 $4,800
     KMB37,110+1,799$4,800
TEXAS INSTRUMENTS 27,477 +876 $4,787
     TXN27,477+876$4,787
MEDTRONIC PLC F 53,386 +1,697 $4,651
     MDT53,386+1,697$4,651
NEXTERA ENERGY INC 72,227 +3,303 $4,615
     NEE72,227+3,303$4,615
ALTRIA GROUP INC 99,631 +2,270 $4,345
     MO99,631+2,270$4,345
FLOWERS FOODS INC 182,563 +6,761 $4,334
     FLO182,563+6,761$4,334
PHILIP MORRIS INTL 44,745 +1,351 $4,099
     PM44,745+1,351$4,099
ESSENTIAL UTILS INC 99,667 +3,837 $3,692
     WTRG99,667+3,837$3,692
HERSHEY CO 18,704 +1,236 $3,637
     HSY18,704+1,236$3,637
AMCOR PLC F 333,492 +3,855 $3,171
     AMCR333,492+3,855$3,171
VANGUARD TOTAL WORLD STOCK ETF (VT)      $2,777
     VT25,139+34$2,777
     EQUITY FUNDS19UNCH$0
EXXON MOBIL CORP 23,873 -208 $2,774
     XOM23,873-208$2,774
DFA US CORE EQUITY 1 I      $2,715
     EQUITY FUNDS75,570-25$2,715
VANGUARD TOTAL BOND MARKET ETF (BND) 33,427 +4,478 $2,427
     BND33,427+4,478$2,427
SCHWAB S&P 500 INDEX      $2,184
     SCHWAB MUTL FUNDS27,029-398$2,184
DFA GLOBAL ALLOCATION 25 75 I      $1,969
     EQUITY FUNDS99,723-10,128$1,969
SPDR S&P DIVIDEND ETF (SDY) 14,806 -61 $1,943
     SDY14,806-61$1,943
DFA US VECTOR EQUITY I      $1,844
     EQUITY FUNDS70,101+207$1,844
DFA INTERNATIONAL CORE EQUITY I      $1,599
     EQUITY FUNDS99,875-93$1,599
DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC) 44,216 +50 $1,412
     DFAC44,216+50$1,412
MERCK & CO. INC. 10,267 +4 $1,354
     MRK10,267+4$1,354
BAR HARBOR BANKSHARE 47,899 -3,645 $1,268
     BHB47,899-3,645$1,268
SCHWAB MARKETTRACK ALL EQUITY      $1,192
     SCHWAB MUTL FUNDS51,014-5,295$1,192
META PLATFORMS INC CLASS A 2,299 -414 $1,116
     META2,299-414$1,116
VGRD STC ETF DV (VCSH) 14,214 +968 $1,098
     VCSH14,214+968$1,098
DFA EMERGING MARKETS CORE EQUITY I      $1,086
     EQUITY FUNDS47,423-471$1,086
HOME DEPOT INC 2,617 +1 $1,003
     HD2,617+1$1,003
AMERICAN FUNDS FUNDAMENTAL INVS A      $955
     LOAD EQUITY FUND12,010+20$955
VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORP BND IDX FD ETF (VCIT) 11,697 +1,348 $941
     VCIT11,697+1,348$941
VF CORP 59,704 -17,337 $915
     VFC59,704-17,337$915
AMERICAN FUNDS GROWTH FUND OF AMER A      $866
     LOAD EQUITY FUND12,187UNCH$866
VANGUARD 500 INDEX ADMIRAL      $844
     EQUITY FUNDS1,742-66$844
AQR LARGE CAP MULTI STYLE R6      $793
     EQUITY FUNDS41,048UNCH$793
VERIZON COMMUNICATN 18,897 +3,779 $792
     VZ18,897+3,779$792
OMNICOM GROUP INC 7,995 +58 $773
     OMC7,995+58$773
FIRST BANCORP INC ME 30,908 -2,493 $760
     FNLC30,908-2,493$760
AMERICAN FUNDS WASHINGTON MUTUAL A      $735
     LOAD EQUITY FUND11,823+29$735
TARGET CORP 3,948 -269 $699
     TGT3,948-269$699
FIDELITY 500 INDEX      $687
     EQUITY FUNDS3,760UNCH$687
COLGATE PALMOLIVE CO 7,439 +18 $669
     CL7,439+18$669
VANGUARD SHRT INF PROT SEC INDEX ETF (VTIP) 13,600 +977 $651
     VTIP13,600+977$651
DFA INTERNATIONAL VECTOR EQUITY I      $634
     EQUITY FUNDS45,540+57$634
DFA US SMALL CAP I      $619
     EQUITY FUNDS13,333+23$619
PROSHRS S P TECH DV ARSTETF 8,096 +4,984 $582
     TDV8,096+4,984$582
DFA GLOBAL REAL ESTATE SECURITIES PORT      $580
     EQUITY FUNDS57,324-1,265$580
VANGUARD TOTAL INTERNATLBND ETF IV (BNDX)      $570
     BNDX9,868+989$485
     EQUITY FUNDS2,638UNCH$85
AMAZON.COM INC 2,869 +79 $517
     AMZN2,869+79$517
PFIZER INC 18,502 +633 $513
     PFE18,502+633$513
VANGUARD S&P 500 ETF (VOO) 1,064 +10 $511
     VOO1,064+10$511
AMERICAN FUNDS CAPITAL WORLD GR&INC A      $509
     LOAD EQUITY FUND7,860+17$509
ISHARES BITCOIN ETF (IBIT) 11,904 +11,904 $481
     IBIT11,904+11,904$481
VANGUARD ESG US STOCK ETF (ESGV) 5,085 +475 $473
     ESGV5,085+475$473
SYSCO CORP 5,781 -76 $469
     SYY5,781-76$469
DFA US SMALL CAP VALUE I      $466
     EQUITY FUNDS9,913+27$466
ISHARES IBOXX HIGH YIELDBOND ETF (HYG) 5,999 +49 $466
     HYG5,999+49$466
SCHWAB TARGET 2025      $439
     SCHWAB MUTL FUNDS27,844-3,413$439
SCHWAB MARKETTRACK BALANCED      $426
     SCHWAB MUTL FUNDS21,845-172$426
SCHWAB MARKETTRACK GROWTH      $412
     SCHWAB MUTL FUNDS15,795+987$412
KROGER CO 7,083 -664 $404
     KR7,083-664$404
ELI LILLY AND CO 516 +1 $401
     LLY516+1$401
NIKE INC CLASS B 4,075 +1,315 $382
     NKE4,075+1,315$382
ISHARES CORE S&P 500 ETF (IVV) 717 UNCH $376
     IVV717UNCH$376
EMERSON ELECTRIC CO 3,151 +3 $357
     EMR3,151+3$357
FIDELITY BLUE CHIP GROWTH      $349
     EQUITY FUNDS1,734UNCH$349
VANGUARD FTSE EUROPE ETF (VGK) 4,898 UNCH $329
     VGK4,898UNCH$329
THE CAMDEN NTNL BANK 9,799 -2,691 $328
     CAC9,799-2,691$328
AMERICAN FUNDS AMCAP A      $319
     LOAD EQUITY FUND7,579UNCH$319
INVSC QQQ TRUST SRS 1 ETF IV (QQQ) 617 -93 $273
     QQQ617-93$273
ADOBE INC 540 UNCH $272
     ADBE540UNCH$272
AMERICAN FUNDS INVMT CO OF AMER A      $265
     LOAD EQUITY FUND4,775+12$265
AQR INTERNATIONAL MULTI STYLE R6      $260
     EQUITY FUNDS18,792UNCH$260
DFA INTERNATIONAL SMALL CAP VALUE I      $259
     EQUITY FUNDS11,617+7$259
JPMORGAN CHASE & CO 1,258 -52 $252
     JPM1,258-52$252
COSTCO WHOLESALE CO 342 UNCH $251
     COST342UNCH$251
ISHARES S&P 500 INDEX K (IVE)      $250
     EQUITY FUNDS375UNCH$231
     IVE107UNCH$19
AMERICAN FUNDS SMALLCAP WORLD A      $247
     LOAD EQUITY FUND3,613UNCH$247
PARNASSUS CORE EQUITY INVESTOR      $241
     NTF EQUITY FUNDS3,996+5$241
AMERICAN FUNDS INCOME FUND OF AMER A      $237
     LOAD EQUITY FUND9,766+304$237
IBM CORP 1,229 -10 $234
     IBM1,229-10$234
T. ROWE PRICE CAPITAL APPRECIATION      $230
     NTF EQUITY FUNDS6,463UNCH$230
THE CIGNA GROUP 631 -62 $229
     CI631-62$229
DFA REAL ESTATE SECURITIES I      $228
     EQUITY FUNDS5,910+13$228
DIMENSIONAL CORE FIXED INCOME ETF (DFCF) 5,450 +4,560 $228
     DFCF5,450+4,560$228
VANGUARD GROWTH ETF (VUG) 655 +53 $225
     VUG655+53$225
FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) 3,595 +3,595 $223
     FBTC3,595+3,595$223
T. ROWE PRICE ALL CAP OPPORTUNITIES FUND      $220
     NTF EQUITY FUNDS3,036UNCH$220
AMERICAN STATES WTR 3,026 -83 $217
     AWR3,026-83$217
VANGUARD SHORT TERM TREASURY ETF (VGSH) 3,729 -251 $216
     VGSH3,729-251$216
DFA US LARGE CAP VALUE I      $212
     EQUITY FUNDS4,320+12$212
ACCENTURE PLC FCLASS A 606 UNCH $210
     ACN606UNCH$210
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 1,623 UNCH $203
     IWS1,623UNCH$203
SPDR S&P 500 ETF (SPY) 386 -89 $202
     SPY386-89$202
ABBOTT LABORATORIES 1,768 +513 $201
     ABT1,768+513$201
DFA INTERNATIONAL SMALL COMPANY I      $200
     EQUITY FUNDS10,093+8$200
T. ROWE PRICE COMM & TECH INVESTOR      $196
     NTF EQUITY FUNDS1,436UNCH$196
VANGUARD EQUITY INCOME INV      $196
     EQUITY FUNDS4,555UNCH$196
TYLER TECHNOLOGIES 457 UNCH $194
     TYL457UNCH$194
FIDELITY ADVISOR NEW INSIGHTS A      $192
     NTF EQUITY FUNDS5,115+27$192
DFA US LARGE CAP VALUE III      $191
     EQUITY FUNDS6,065+14$191
AMERICAN FUNDS CAPITAL INCOME BLDR A      $182
     LOAD EQUITY FUND2,675+2$182
COLUMBIA CONTRARIAN CORE INST3      $182
     EQUITY FUNDS5,115UNCH$182
ALPHABET INC. CLASS C 1,165 +9 $177
     GOOG1,165+9$177
VANGUARD VALUE ETF (VTV) 1,085 +4 $176
     VTV1,085+4$176
DFA US SUSTAINABILITY CORE 1      $171
     EQUITY FUNDS4,155+12$171
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 2,079 +86 $167
     SCHD2,079+86$167
VANGUARD CONSUMER STAPLES ETF (VDC) 806 -25 $164
     VDC806-25$164
VERSUS CAPITAL REAL ASSETS      $163
     EQUITY FUNDS5,920+41$163
ISHARES MSCI EAFE ETF (EFA)      $162
     EFA1,106UNCH$88
     EQUITY FUNDS4,617+4,617$74
LAM RESEARCH CORP 167 UNCH $162
     LRCX167UNCH$162
UNION PACIFIC CORP 659 UNCH $162
     UNP659UNCH$162
VANGUARD TAX MANAGED CAPITAL APP ADM      $159
     EQUITY FUNDS587+587$159
VISA INC CLASS A 562 -179 $157
     V562-179$157
INTEL CORP 3,512 -252 $155
     INTC3,512-252$155
DIMENSIONAL U S SMALL CAP ETF (DFAS) 2,457 +35 $153
     DFAS2,457+35$153
T. ROWE PRICE GROWTH STOCK      $153
     NTF EQUITY FUNDS1,583UNCH$153
MICROSTRATEGY INC CLASS A 88 -332 $150
     MSTR88-332$150
VANGUARD SMALL CAP ETF IV (VB) 657 UNCH $150
     VB657UNCH$150
AQR EMERGING MULTI STYLE II R6      $149
     EQUITY FUNDS14,908UNCH$149
VANGUARD UTILITIES ETF (VPU) 1,036 -24 $147
     VPU1,036-24$147
FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) 3,448 -17 $145
     FVD3,448-17$145
ARCHER DANIELS MIDLN 2,289 +2 $143
     ADM2,289+2$143
VANGUARD ESG INTERNATNL STOCK ETF (VSGX) 2,378 +208 $136
     VSGX2,378+208$136
DFA INTL SUSTAINABILITY CORE 1      $135
     EQUITY FUNDS10,557+16$135
AMERICAN FUNDS NEW PERSPECTIVE A      $133
     LOAD EQUITY FUND2,202UNCH$133
SPDR FUND CONSUMER STAPLES ETF (XLP) 1,728 +10 $132
     XLP1,728+10$132
DFA US MICRO CAP I      $128
     EQUITY FUNDS4,722+7$128
TIAA CREF LARGE CAP GR IDX INSTL      $125
     EQUITY FUNDS2,172UNCH$125
VALUE LINE SELECT GROWTH FUND      $125
     NTF EQUITY FUNDS3,386UNCH$125
LOCKHEED MARTIN CORP 272 +1 $123
     LMT272+1$123
AMERICAN FUNDS NEW WORLD A      $122
     LOAD EQUITY FUND1,548UNCH$122
AMERICAN FUNDS GROWTH FUND OF AMER F1      $119
     NTF EQUITY FUNDS1,689UNCH$119
DEERE & CO 289 UNCH $119
     DE289UNCH$119
DUKE ENERGY CORP 1,236 +265 $119
     DUK1,236+265$119
ISHARES RUSSELL 2000 VALUE ETF (IWN) 755 UNCH $119
     IWN755UNCH$119
HORMEL FOODS CORP 3,400 +20 $118
     HRL3,400+20$118
MFS VALUE I      $118
     EQUITY FUNDS2,292+10$118
TIAA CREF LARGE CAP VALUE IDX INST      $118
     EQUITY FUNDS4,708UNCH$118
TRANSAMERICA MID CAP VALUE OPPS I      $117
     EQUITY FUNDS10,125UNCH$117
VANGUARD WINDSOR II INV      $117
     EQUITY FUNDS2,508UNCH$117
KONTOOR BRANDS INC 1,941 -28 $116
     KTB1,941-28$116
ONEOK INC 1,458 +10 $116
     OKE1,458+10$116
FT RISING DIVIDEND ACHIEVERS ETF IV (RDVY) 2,062 UNCH $115
     RDVY2,062UNCH$115
VICTORY 500 INDEX MEMBER      $115
     EQUITY FUNDS1,724+4$115
DIMENSIONAL WLD EX US CREQ 2 ETF (DFAX) 4,505 +4 $114
     DFAX4,505+4$114
SCHWAB SHORT TERM BOND INDEX      $114
     SCHWAB MUTL FUNDS12,177+371$114
CATERPILLAR INC 310 -15 $113
     CAT310-15$113
AMERIPRISE FINL 252 UNCH $110
     AMP252UNCH$110
FEDERATED HERMES STRATEGIC VALUE DIV IS      $110
     EQUITY FUNDS19,599UNCH$110
ISHARES MSCI USA MIN VOLFCTR ETF (USMV) 1,293 UNCH $108
     USMV1,293UNCH$108
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 2,448 UNCH $102
     VWO2,448UNCH$102
DIMENSIONAL 2025 TARGET DT RTR INC INSTL      $101
     EQUITY FUNDS6,501+12$101
SPDR PORTFOLIO DVLPD WRLD EX US ETF (SPDW) 2,813 UNCH $100
     SPDW2,813UNCH$100
BRISTOL MYERS SQUIBB 1,841 UNCH $99
     BMY1,841UNCH$99
CHEVRON CORP 628 +15 $99
     CVX628+15$99
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO      $98
     EQUITY FUNDS3,759+9$98
MFS GROWTH I      $98
     EQUITY FUNDS493UNCH$98
SPDR S&P 500 VALUE ETF (SPYV) 1,917 UNCH $96
     SPYV1,917UNCH$96
DFA US LARGE COMPANY I      $94
     EQUITY FUNDS2,718+7$94
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 1,856 -584 $93
     VEA1,856+1$93
ABBVIE INC 505 UNCH $92
     ABBV505UNCH$92
ISHARES MSCI EMERGING MARKETS ETF (EEM) 2,257 UNCH $92
     EEM2,257UNCH$92
VANGUARD WELLINGTON INV      $91
     EQUITY FUNDS2,119+11$91
ISHARES RUSSELL MID CAP ETF (IWR) 1,052 UNCH $88
     IWR1,052UNCH$88
PRINCIPAL MIDCAP R 6      $88
     EQUITY FUNDS2,085UNCH$88
VANGUARD INTERNATIONAL VALUE INV      $87
     EQUITY FUNDS2,091+2,091$87
COMCAST CORP CLASS A 2,000 +1 $86
     CMCSA2,000+1$86
CISCO SYSTEMS INC 1,713 -92 $85
     CSCO1,713-92$85
UNITEDHEALTH GRP INC 169 UNCH $84
     UNH169UNCH$84
DIMENSIONAL INTERNATIONAL VAL ETF (DFIV) 2,269 +6 $83
     DFIV2,269+6$83
CHARLES SCHWAB US MC ETF (SCHM) 1,020 UNCH $83
     SCHM1,020UNCH$83
VANGUARD WELLESLEY INCOME INV      $83
     EQUITY FUNDS3,297+17$83
SPDR S&P 500 GROWTH ETF (SPYG) 1,131 -495 $82
     SPYG1,131-495$82
VANGUARD WELLINGTON ADMIRAL      $82
     EQUITY FUNDS1,105+6$82
FIDELITY CONTRAFUND      $81
     EQUITY FUNDS4,314+3$81
JPMORGAN EMERGING MARKETS EQUITY I      $81
     EQUITY FUNDS2,686UNCH$81
SCHWAB INTERNATIONAL INDEX (SCHF)      $80
     SCHWAB MUTL FUNDS2,963+2,963$70
     SCHF264+264$10
T. ROWE PRICE HEALTH SCIENCES      $80
     NTF EQUITY FUNDS849UNCH$80
BROADCOM INC 58 UNCH $77
     AVGO58UNCH$77
DIMENSIONAL U S TARGETEDVALUE ETF (DFAT) 1,426 +3 $77
     DFAT1,426+3$77
ELEVANCE HEALTH INC 150 UNCH $77
     ELV150UNCH$77
JANUS HENDERSON FORTY T      $77
     NTF EQUITY FUNDS1,533UNCH$77
SPDR DOW JONES REIT ETF (RWR) 813 UNCH $76
     RWR813UNCH$76
GENERAL ELECTRIC CO TRADES WITH DUE BILLS 428 UNCH $75
     GE428UNCH$75
CONGRESS MID CAP GROWTH INSTITUTIONAL      $73
     EQUITY FUNDS2,749UNCH$73
COMFORT SYSTEMS USA 232 UNCH $73
     FIX232UNCH$73
VANECK HIGH YIELD MUNI ETF (HYD) 1,415 UNCH $73
     HYD1,415UNCH$73
NUCOR CORP 369 UNCH $73
     NUE369UNCH$73
ENTERGY CORP 685 +8 $72
     ETR685+8$72
MOODYS CORP 181 -52 $71
     MCO181-52$71
LOWES COMPANIES INC 277 +1 $70
     LOW277+1$70
VANGUARD TOTAL INTERNTL STOCK ETF IV (VXUS) 1,176 -17 $70
     VXUS1,176-17$70
SABRE CORP 28,881 -1,287 $69
     SABR28,881-1,287$69
INVSC ACTVLY MNG OPTM YDDVRS ETF IV (PDBC) 4,949 UNCH $68
     PDBC4,949UNCH$68
ISHARES SELECT DIVIDEND ETF (DVY) 549 UNCH $67
     DVY549UNCH$67
PARNASSUS MID CAP INSTITUTIONAL      $66
     EQUITY FUNDS1,633UNCH$66
A T & T INC 3,773 -179 $66
     T3,773-179$66
GATEWAY Y      $65
     EQUITY FUNDS1,555UNCH$65
WAL MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS      $65
     AMERICAN DEPOSITORY1,616UNCH$65
AMERICAN EXPRESS CO 279 UNCH $63
     AXP279UNCH$63
BARON SMALL CAP INSTL      $63
     EQUITY FUNDS1,746UNCH$63
BNY MELLON S&P 500 INDEX      $63
     NTF EQUITY FUNDS1,132UNCH$63
CME GROUP INC CLASS A 295 UNCH $63
     CME295UNCH$63
DODGE & COX STOCK I      $63
     EQUITY FUNDS246UNCH$63
ALPHABET INC. CLASS A 423 +21 $63
     GOOGL423+21$63
ISHARES MSCI USA ESG SELECT ETF (SUSA) 575 +2 $62
     SUSA575+2$62
T. ROWE PRICE EQUITY INCOME      $62
     NTF EQUITY FUNDS1,729+4$62
CONOCOPHILLIPS 480 UNCH $61
     COP480UNCH$61
ISHARES CORE S&P SMALL CAP ETF (IJR) 553 UNCH $61
     IJR553UNCH$61
TOUCHSTONE NON US ESG EQUITY A      $61
     NTF EQUITY FUNDS2,515UNCH$61
VANGUARD PRIMECAP ADM      $61
     EQUITY FUNDS359UNCH$61
SELECT STR FINANCIAL SELECT SPDR ETF (XLF) 1,452 UNCH $61
     XLF1,452UNCH$61
AUTO DATA PROCESSING 233 +1 $58
     ADP233+1$58
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 1,541 UNCH $58
     BP1,541UNCH$58
ISHARES CORE S&P MID CAPETF (IJH) 967 +774 $58
     IJH967+774$58
JHANCOCK DISCIPLINED VALUE MID CAP I      $58
     EQUITY FUNDS1,945UNCH$58
CVS HEALTH CORP 724 +185 $57
     CVS724+185$57
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 1,407 +5 $57
     DFUV1,407+5$57
3M CO TRADES WITH DUE BILLS 551 +73 $57
     MMM551+73$57
PARNASSUS CORE EQUITY INSTITUTIONAL      $57
     EQUITY FUNDS947+2$57
TJX COMPANIES INC 564 UNCH $57
     TJX564UNCH$57
AMERICAN FUNDS EUROPACIFIC GROWTH A      $56
     LOAD EQUITY FUND968UNCH$56
FIDELITY ADVISOR EQUITY GROWTH M      $55
     NTF EQUITY FUNDS2,941UNCH$55
WALT DISNEY CO 448 +1 $54
     DIS448+1$54
MASTERCARD INC CLASS A 111 UNCH $53
     MA111UNCH$53
MFS VALUE A      $53
     NTF EQUITY FUNDS1,040+2$53
THERMO FISHER SCNTFC 92 UNCH $53
     TMO92UNCH$53
FPA NEW INCOME      $52
     EQUITY FUNDS5,428UNCH$52
MAINSTAY WINSLOW LARGE CAP GROWTH I      $52
     EQUITY FUNDS4,297UNCH$52
SCHWAB SMALL CAP INDEX      $52
     SCHWAB MUTL FUNDS1,526+159$52
MFS INTERNATIONAL INTRINSIC VALUE A      $51
     NTF EQUITY FUNDS1,281UNCH$51
ISHARES S&P 100 ETF (OEF) 207 UNCH $51
     OEF207UNCH$51
PUTNAM CORE EQUITY FUND A      $51
     NTF EQUITY FUNDS1,300-6$51
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 1,189 UNCH $50
     GSK1,189UNCH$50
FIRST TR NASDAQ TECH DIVIDX ETF IV (TDIV) 722 UNCH $50
     TDIV722UNCH$50
DELAWARE VALUE INST      $49
     NTF EQUITY FUNDS2,727+8$49
ISHARES MSCI EAFE GROWTHETF (EFG) 480 UNCH $49
     EFG480UNCH$49
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 183 UNCH $49
     IWO183UNCH$49
AMERICAN FUNDS AMERICAN BALANCED A      $48
     LOAD EQUITY FUND1,444+1$48
SPDR MSCI ACWI EX US ETF (CWI) 1,717 UNCH $48
     CWI1,717UNCH$48
MARATHON PETE CORP 243 +2 $48
     MPC243+2$48
QUALCOMM INC 285 UNCH $48
     QCOM285UNCH$48
NVIDIA CORP 53 +37 $47
     NVDA53+37$47
SHOPIFY INC FCLASS A 620 UNCH $47
     SHOP620UNCH$47
YUM BRANDS INC 345 UNCH $47
     YUM345UNCH$47
AON PLC FCLASS A 140 UNCH $46
     AON140UNCH$46
CARDINAL HEALTH INC 418 +2 $46
     CAH418+2$46
DFA EMERGING MARKETS VALUE I      $46
     EQUITY FUNDS1,546+1$46
DFA INTERNATIONAL VALUE I      $46
     EQUITY FUNDS2,159+4$46
HP INC. 1,523 UNCH $46
     HPQ1,523UNCH$46
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 405 UNCH $46
     IWP405UNCH$46
VANGUARD EXTENDED MARKETETF (VXF) 268 UNCH $46
     VXF268UNCH$46
DFA INTERNATIONAL VALUE III      $45
     EQUITY FUNDS2,469+2$45
FOUR CORNERS PROPERTY TR 1,841 UNCH $45
     FCPT1,841UNCH$45
SCHWAB DIVIDEND EQUITY      $45
     SCHWAB MUTL FUNDS3,039+246$45
SEMPRA 629 -45 $45
     SRE629-45$45
BECTON DICKINSON&CO 179 +1 $44
     BDX179+1$44
BLACKROCK INC 52 UNCH $43
     BLK52UNCH$43
FAIRFAX FINL HL F      $43
     FOREIGN CANADIAN40UNCH$43
FIDELITY ADVISOR SMALL CAP M      $43
     NTF EQUITY FUNDS1,632UNCH$43
GOLDMAN SACHS LARGE CAP VALUE INSTL      $43
     EQUITY FUNDS2,554UNCH$43
ISHARES MORNINGSTAR US EQUITY ETF (ILCB) 604 +2 $43
     ILCB604+2$43
INVESCO FTSE RAFI US 1000 ETF (PRF) 1,125 UNCH $43
     PRF1,125UNCH$43
SCHWAB US LARGE CAP ETF (SCHX) 701 UNCH $43
     SCHX701UNCH$43
DOMINI IMPACT EQUITY INVESTOR      $42
     NTF EQUITY FUNDS1,205UNCH$42
SCHWAB BALANCED      $42
     SCHWAB MUTL FUNDS2,590+149$42
DELL TECHNOLOGIES INC CLASS C 366 UNCH $41
     DELL366UNCH$41
GARTNER INC 88 -5 $41
     IT88-5$41
SCHLUMBERGER LTD F 750 UNCH $41
     SLB750UNCH$41
SPDR FUND CONSUMER DISCRE SELECT ETF (XLY) 224 UNCH $41
     XLY224UNCH$41
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 1,337 UNCH $40
     BTI1,337UNCH$40
GENERAL DYNAMICS CO 145 UNCH $40
     GD145UNCH$40
VICTORY INTERNATIONAL      $40
     NTF EQUITY FUNDS1,475UNCH$40
FEDEX CORP 137 +1 $39
     FDX137+1$39
FIRST EAGLE GLOBAL I      $39
     NTF EQUITY FUNDS577-158$39
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 577 UNCH $39
     NGG577UNCH$39
T. ROWE PRICE MID CAP GROWTH      $39
     NTF EQUITY FUNDS368-122$39
AMERICAN FUNDS FUNDAMENTAL INVS F2      $38
     NTF EQUITY FUNDS487UNCH$38
ARTISAN SMALL CAP INSTITUTIONAL      $38
     EQUITY FUNDS1,044UNCH$38
D R HORTON CO 236 UNCH $38
     DHI236UNCH$38
PIMCO DYNAMIC INCOME CF 1,977 +34 $38
     PDI1,977+34$38
RESMED INC 196 UNCH $38
     RMD196UNCH$38
ANALOG DEVICES INC 190 +1 $37
     ADI190+1$37
BLACKROCK HEALTH SCIENCES OPPS INV A      $37
     NTF EQUITY FUNDS529+529$37
SPDR GOLD SHARES ETF (GLD) 180 UNCH $37
     GLD180UNCH$37
ZOETIS INC CLASS A 223 UNCH $37
     ZTS223UNCH$37
DFA US TARGETED VALUE I      $36
     EQUITY FUNDS1,104+3$36
FIDELITY ADVISOR NEW INSIGHTS M      $36
     NTF EQUITY FUNDS1,064+4$36
CORTEVA INC 614 UNCH $35
     CTVA614UNCH$35
HALLIBURTON CO HLDG 893 UNCH $35
     HAL893UNCH$35
MFS INTERNATIONAL NEW DISCOVERY R6      $35
     EQUITY FUNDS1,111UNCH$35
PUTNAM LARGE CAP VALUE A      $35
     NTF EQUITY FUNDS1,022+3$35
ISHARS IBND DEC 2024 TRMMUNI ETF (IBMM) 1,330 UNCH $34
     IBMM1,330UNCH$34
INVESCO OPPENHEIMER INTERNATIONAL GR A      $34
     NTF EQUITY FUNDS921UNCH$34
RTX CORP 349 +1 $34
     RTX349+1$34
AMGEN INC. 116 +1 $33
     AMGN116+1$33
AQR LARGE CAP DEFENSIVE STYLE I      $33
     EQUITY FUNDS1,382UNCH$33
KITE REALTY GRP TR REIT 1,537 UNCH $33
     KRG1,537UNCH$33
MFS GLOBAL GROWTH A      $33
     NTF EQUITY FUNDS545UNCH$33
PHILLIPS 66 200 UNCH $32
     PSX200UNCH$32
DFA LARGE CAP INTERNATIONAL I      $31
     EQUITY FUNDS1,131+2$31
FIDELITY PURITAN      $31
     EQUITY FUNDS1,229UNCH$31
MKS INSTRUMENTS INC 238 UNCH $31
     MKSI238UNCH$31
TORO CO 340 UNCH $31
     TTC340UNCH$31
TEXTRON INC 325 -108 $31
     TXT325-108$31
CSX CORP 822 +2 $30
     CSX822+2$30
DOLLAR GENERAL CORP 195 UNCH $30
     DG195UNCH$30
VANGUARD MID CAP ETF (VO) 121 UNCH $30
     VO121UNCH$30
AMERICAN FUNDS CAPITAL INCOME BLDR F2      $29
     NTF EQUITY FUNDS437UNCH$29
CITIGROUP INC 466 -2 $29
     C466-2$29
DOW INC 502 +38 $29
     DOW502+38$29
EVERSOURCE ENERGY 500 -28 $29
     ES500-28$29
ISHARES CORE MSCI TOTL INTL STCK ETF (IXUS) 437 UNCH $29
     IXUS437UNCH$29
BCE INC F 830 UNCH $28
     BCE830UNCH$28
EMERA INC F      $28
     FOREIGN CANADIAN800UNCH$28
HONEYWELL INTL INC 137 +1 $28
     HON137+1$28
DODGE & COX INTERNATIONAL STOCK I      $27
     EQUITY FUNDS551-172$27
HEWLETT PACKARD ENTERPRI 1,523 UNCH $27
     HPE1,523UNCH$27
JPMORGAN GROWTH ADVANTAGE I      $27
     EQUITY FUNDS750UNCH$27
KEURIG DR PEPPER INC 884 +1 $27
     KDP884+1$27
MONDELEZ INTL CLASS A 395 +1 $27
     MDLZ395+1$27
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 256 -36 $27
     NSRGY256-36$27
TE CONNECTIVITY LTD F 190 UNCH $27
     TEL190UNCH$27
AB LARGE CAP GROWTH ADVISOR      $26
     EQUITY FUNDS250UNCH$26
AB SUSTAINABLE GLOBAL THEMATIC A      $26
     NTF EQUITY FUNDS170UNCH$26
ILLINOIS TOOL WORKS 99 +1 $26
     ITW99+1$26
MFS GROWTH A      $26
     NTF EQUITY FUNDS144UNCH$26
QUANTA SERVICES INC 103 UNCH $26
     PWR103UNCH$26
BANK NOVA SCOTIA F 501 UNCH $25
     BNS501UNCH$25
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 64 -27 $25
     DIA64-27$25
ISHARES CYBERSECURITY AND TECH ETF (IHAK) 538 UNCH $25
     IHAK538UNCH$25
KELLANOVA 437 +1 $25
     K437+1$25
T. ROWE PRICE TAX EFFICIENT EQUITY I      $25
     NTF EQUITY FUNDS391UNCH$25
CDW CORP 94 UNCH $24
     CDW94UNCH$24
DIMENSIONAL WORLD EQUITYETF 414 +414 $24
     DFAW414+414$24
PRUDENTIAL FINL 207 UNCH $24
     PRU207UNCH$24
NTNL BANK OF CDA F      $23
     FOREIGN CANADIAN275UNCH$23
VIATRIS INC 1,939 -7 $23
     VTRS1,939-7$23
CELESTICA INC F 507 UNCH $22
     CLS507UNCH$22
ISHARES ESG AWARE MSCI EAFE ETF (ESGD) 278 UNCH $22
     ESGD278UNCH$22
INVESCO DEVELOPING MARKETS R6      $22
     EQUITY FUNDS572UNCH$22
METLIFE INC 304 +135 $22
     MET304+135$22
STANLEY BLACK & DECK 232 -35 $22
     SWK232-35$22
STRYKER CORP 62 UNCH $22
     SYK62UNCH$22
TRANSAMERICA US GROWTH A      $22
     NTF EQUITY FUNDS767UNCH$22
TWEEDY BROWNE INTERNATIONAL VALUE FUND      $22
     EQUITY FUNDS765UNCH$22
AVERY DENNISON CORP 97 UNCH $21
     AVY97UNCH$21
GENERAL MOTORS CO 470 UNCH $21
     GM470UNCH$21
OAKMARK INTERNATIONAL INSTITUTIONAL      $21
     EQUITY FUNDS787UNCH$21
UNITED PARCEL SRVC CLASS B 146 UNCH $21
     UPS146UNCH$21
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 181 -497 $21
     VYM181-497$21
WEDGEWOOD RETAIL      $21
     NTF EQUITY FUNDS4,649UNCH$21
CHOICE HOTELS INTL 161 UNCH $20
     CHH161UNCH$20
HARTFORD SCHRODERS US SMALL CAP OPPS I      $20
     EQUITY FUNDS660-219$20
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 39 UNCH $20
     VGT39UNCH$20
VICTORY SYCAMORE ESTABLISHED VALUE I      $20
     EQUITY FUNDS411+1$20
DNP SELECT INCOME CF 2,185 UNCH $19
     DNP2,185UNCH$19
FASTENAL CO 250 UNCH $19
     FAST250UNCH$19
MFS MASSACHUSETTS INVESTORS TR A      $19
     NTF EQUITY FUNDS504-168$19
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 301 UNCH $19
     SCZ301UNCH$19
CONSTELLATION BRAND CLASS A 71 UNCH $19
     STZ71UNCH$19
T. ROWE PRICE U.S. EQUITY RESEARCH I      $19
     NTF EQUITY FUNDS382+7$19
VANGUARD US GROWTH INVESTOR      $19
     EQUITY FUNDS305UNCH$19
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF (BOTZ) 580 -364 $18
     BOTZ580-364$18
ORGANON & CO 1,005 +1 $18
     OGN1,005+1$18
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 283 UNCH $18
     RIO283UNCH$18
TESLA INC 106 UNCH $18
     TSLA106UNCH$18
TRANE TECHNOLOGIES PLC F 61 UNCH $18
     TT61UNCH$18
VANGUARD MID CAP VALUE ETF (VOE) 116 UNCH $18
     VOE116UNCH$18
AQR SMALL CAP MULTI STYLE R6      $17
     EQUITY FUNDS940UNCH$17
DWS RREEF REAL ASSETS INST      $17
     EQUITY FUNDS1,513UNCH$17
ISHARES RUSSELL 3000 ETF (IWV) 59 UNCH $17
     IWV59UNCH$17
VAIL RESORTS INC 78 UNCH $17
     MTN78UNCH$17
OAKMARK EQUITY AND INCOME INVESTOR      $17
     NTF EQUITY FUNDS493+3$17
VANGUARD HEALTH CARE ETF (VHT) 64 UNCH $17
     VHT64UNCH$17
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS      $16
     AMERICAN DEPOSITORY1,134UNCH$16
IDEXX LABS INC 31 UNCH $16
     IDXX31UNCH$16
INVESCO VALUE OPPORTUNITIES A      $16
     NTF EQUITY FUNDS801UNCH$16
JANUS HENDERSON GLOBAL SELECT T      $16
     NTF EQUITY FUNDS856UNCH$16
SPDR S&P KENSHO NEW ECO COM ETF (KOMP) 349 UNCH $16
     KOMP349UNCH$16
SPDR PORTFOLIO S P 1500 CMPST ST ETF (SPTM) 262 UNCH $16
     SPTM262UNCH$16
VANGUARD REAL ESTATE ETF (VNQ)      $16
     VNQ97-114$8
     EQUITY FUNDS68UNCH$8
ZIMMER BIOMET HLDGS 124 UNCH $16
     ZBH124UNCH$16
ISHARES CORE CONSERVATIVE ALLOC ETF (AOK) 432 +5 $15
     AOK432+5$15
BOEING CO 80 UNCH $15
     BA80UNCH$15
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS      $15
     AMERICAN DEPOSITORY1,107UNCH$15
DISCOVER FINL S 116 UNCH $15
     DFS116UNCH$15
FIRST TRST STOXX EUR SELDVD INC ETF (FDD) 1,280 -260 $15
     FDD1,280-260$15
ISHARES BIOTECHNOLOGY ETF (IBB) 114 UNCH $15
     IBB114UNCH$15
ISHARES 3 7 YEAR TRERY BOND ETF (IEI) 138 UNCH $15
     IEI138UNCH$15
ISHARE ROBOT ARTIF INTELMULTSEC ETF (IRBO) 453 +215 $15
     IRBO453+215$15
JPMORGAN LARGE CAP GROWTH I      $15
     EQUITY FUNDS222UNCH$15
PAN AMERN SILVER CORP F 1,000 UNCH $15
     PAAS1,000UNCH$15
PACKAGING CORP OF AM 82 UNCH $15
     PKG82UNCH$15
SCHWAB US AGGREGATE BOND INDEX      $15
     SCHWAB MUTL FUNDS1,786+16$15
WELLS FARGO & CO 259 +1 $15
     WFC259+1$15
BAXTER INTERNTNL 341 -11 $14
     BAX341-11$14
CAMPBELL SOUP CO 326 +2 $14
     CPB326+2$14
SALESFORCE INC 47 UNCH $14
     CRM47UNCH$14
FORD MOTOR CO 1,127 +2 $14
     F1,127+2$14
IRON MTN INC NEW REIT 181 +2 $14
     IRM181+2$14
MODERNA INC 139 UNCH $14
     MRNA139UNCH$14
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 150 UNCH $14
     NVS150UNCH$14
ORACLE CORP 113 UNCH $14
     ORCL113UNCH$14
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 442 UNCH $14
     RHHBY442UNCH$14
T. ROWE PRICE INSTL EMERGING MKTS EQ      $14
     NTF EQUITY FUNDS464UNCH$14
US STEEL 361 UNCH $14
     X361UNCH$14
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 234 UNCH $13
     BHP234UNCH$13
BROADRIDGE FINL SOLU 64 UNCH $13
     BR64UNCH$13
CULLEN FROST BANKERS 122 UNCH $13
     CFR122UNCH$13
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS      $13
     AMERICAN DEPOSITORY74UNCH$13
PALO ALTO NETWORKS 48 UNCH $13
     PANW48UNCH$13
YUM CHINA HOLDINGS INC 345 UNCH $13
     YUMC345UNCH$13
AMERICAN CENTURY SUST GRW ETF (ESGY) 236 +1 $12
     ESGY236+1$12
EATON CORP PLC F 40 UNCH $12
     ETN40UNCH$12
SCHWAB FUNDAMENTAL US BROAD MKT ETF (FNDB) 187 +187 $12
     FNDB187+187$12
GE HEALTHCARE TECHNOLOGI 142 -61 $12
     GEHC142-61$12
GENUINE PARTS CO 80 UNCH $12
     GPC80UNCH$12
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 1,487 UNCH $12
     HLN1,487UNCH$12
VANGUARD MEGA CAP ETF (MGC) 69 UNCH $12
     MGC69UNCH$12
SERVICE NOW INC 17 UNCH $12
     NOW17UNCH$12
PGIM JENNISON INTERNATIONAL OPPS Z      $12
     NTF EQUITY FUNDS406-382$12
UNUM GROUP 224 UNCH $12
     UNM224UNCH$12
APPLIED MATERIALS 58 UNCH $11
     AMAT58UNCH$11
ADVANCED MICRO DEVICE IN 62 +43 $11
     AMD62+43$11
CARNIVAL CORP F 680 -425 $11
     CCL680-425$11
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 75 UNCH $11
     DEO75UNCH$11
FIRST EAGLE OVERSEAS I      $11
     NTF EQUITY FUNDS438-482$11
HILTON WORLDWIDE HLD 55 UNCH $11
     HLT55UNCH$11
ISHARES GLOBAL ENERGY ETF (IXC) 269 UNCH $11
     IXC269UNCH$11
MERCURY SYSTEMS INC 396 UNCH $11
     MRCY396UNCH$11
PUTNAM INTERNATIONAL EQUITY A      $11
     NTF EQUITY FUNDS428UNCH$11
REPUBLIC SERVICES 58 UNCH $11
     RSG58UNCH$11
WHEATON PRECIOUS METAL F 250 UNCH $11
     WPM250UNCH$11
ACI WORLDWIDE INC 300 UNCH $10
     ACIW300UNCH$10
BANK OF AMERICA CORP 281 UNCH $10
     BAC281UNCH$10
DFA EMERGING MARKETS I      $10
     EQUITY FUNDS369UNCH$10
FREEPORT MCMORAN INC 211 UNCH $10
     FCX211UNCH$10
HASBRO INC 187 UNCH $10
     HAS187UNCH$10
JHANCOCK REGIONAL BANK A      $10
     NTF EQUITY FUNDS439UNCH$10
LAMB WESTON HOLDINGS INC 100 UNCH $10
     LW100UNCH$10
PUTNAM GLOBAL HEALTH CARE A      $10
     NTF EQUITY FUNDS162UNCH$10
PUTNAM RESEARCH A      $10
     NTF EQUITY FUNDS216UNCH$10
PUTNAM SUSTAINABLE FUTURE A      $10
     NTF EQUITY FUNDS465UNCH$10
ISHARES SEMICONDUCTOR ETF IV (SOXX) 47 +47 $10
     SOXX47+47$10
TORONTO DOMINION BANK F 178 -39 $10
     TD178-39$10
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 723 UNCH $10
     TEVA723UNCH$10
WELLTOWER INC REIT 115 UNCH $10
     WELL115UNCH$10
SELECT SECTOR UTI SELECTSPDR ETF (XLU) 155 +1 $10
     XLU155+1$10
CONAGRA BRANDS INC 300 UNCH $9
     CAG300UNCH$9
CAPITAL ONE FC 65 UNCH $9
     COF65UNCH$9
DANAHER CORP 37 -17 $9
     DHR37-17$9
F5 INC 50 UNCH $9
     FFIV50UNCH$9
FIDELITY ADVISOR STOCK SELEC MID CP M      $9
     NTF EQUITY FUNDS227UNCH$9
FIDELITY SELECT SEMICONDUCTORS      $9
     EQUITY FUNDS306+306$9
HUBSPOT INC 15 UNCH $9
     HUBS15UNCH$9
INTUITIVE SURGICAL 23 +1 $9
     ISRG23+1$9
ISHARES US HEALTHCARE ETF (IYH) 159 +128 $9
     IYH159+128$9
MATCH GROUP INC NEW 248 UNCH $9
     MTCH248UNCH$9
NEWMONT CORP 250 UNCH $9
     NEM250UNCH$9
OLD REPUBLIC INTL CO 312 UNCH $9
     ORI312UNCH$9
ROPER TECHNOLOGIES 16 UNCH $9
     ROP16UNCH$9
STAG INDUSTRIAL INC REIT 245 UNCH $9
     STAG245UNCH$9
MOLSON COORS BEVERAGE CLCLASS B 145 UNCH $9
     TAP145UNCH$9
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 137 UNCH $9
     TTE137UNCH$9
TELUS CORP F 576 UNCH $9
     TU576UNCH$9
UWM HOLDINGS CORP CLASS A 1,295 +19 $9
     UWMC1,295+19$9
VANGUARD FINANCIALS ETF (VFH) 92 UNCH $9
     VFH92UNCH$9
WALGREENS BOOTS ALLI 448 +80 $9
     WBA448+80$9
WILLIAMS COS INC 250 UNCH $9
     WMB250UNCH$9
WEYERHAEUSER CO REIT 250 UNCH $9
     WY250UNCH$9
AIRBNB INC CLASS A 50 UNCH $8
     ABNB50UNCH$8
ALAMOS GOLD INC FCLASS A 554 UNCH $8
     AGI554UNCH$8
AMERICAN FUNDS NEW PERSPECTIVE F2      $8
     NTF EQUITY FUNDS140UNCH$8
ATMOS ENERGY CORP 73 -23 $8
     ATO73-23$8
GILEAD SCIENCES INC 112 +1 $8
     GILD112+1$8
HARTFORD FINL SVC GP 82 UNCH $8
     HIG82UNCH$8
INVESCO SMALL CAP GROWTH A      $8
     NTF EQUITY FUNDS291UNCH$8
ISHARES US ENERGY ETF (IYE) 177 +1 $8
     IYE177+1$8
NISOURCE INC 282 UNCH $8
     NI282UNCH$8
NORFOLK SOUTHERN CO 34 UNCH $8
     NSC34UNCH$8
PGIM JENNISON GLOBAL EQUITY INCOME A      $8
     NTF EQUITY FUNDS608+4$8
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 199 UNCH $8
     RELX199UNCH$8
SCHWAB MARKETTRACK CONSERVATIVE      $8
     SCHWAB MUTL FUNDS525+3$8
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS      $8
     AMERICAN DEPOSITORY94UNCH$8
ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) 90 -20 $8
     TLT90-20$8
ISHARES MSCI GLOBAL MIN VOL FCT ETF (ACWV) 63 UNCH $7
     ACWV63UNCH$7
AUTODESK INC 27 UNCH $7
     ADSK27UNCH$7
ARTISAN INTERNATIONAL INVESTOR      $7
     NTF EQUITY FUNDS255UNCH$7
VANGUARD SHORT TERM BONDETF (BSV) 89 +1 $7
     BSV89+1$7
CBRE GROUP INC CLASS A 72 UNCH $7
     CBRE72UNCH$7
C H ROBINSON WORLDWD 100 UNCH $7
     CHRW100UNCH$7
CANADIAN PACIFIC KANSA F 84 UNCH $7
     CP84UNCH$7
DIMENSIONAL US HIGH PROFTBLTY ETF (DUHP) 222 +222 $7
     DUHP222+222$7
FIDELITY NATL INFO 101 +1 $7
     FIS101+1$7
HANESBRANDS INC 1,249 -164,792 $7
     HBI1,249-164,792$7
HELMERICH & PAYNE 163 UNCH $7
     HP163UNCH$7
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 217 UNCH $7
     IMOS217UNCH$7
IQVIA HOLDINGS INC 29 UNCH $7
     IQV29UNCH$7
MCKESSON CORP 13 UNCH $7
     MCK13UNCH$7
MFS INTERNATIONAL INTRINSIC VALUE I      $7
     EQUITY FUNDS168UNCH$7
MORGAN STANLEY 77 UNCH $7
     MS77UNCH$7
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF (ROBT) 161 -237 $7
     ROBT161-237$7
INVSC S P 500 EQUAL WEIGHT ETF (RSP) 41 +3 $7
     RSP41+3$7
SKECHERS U S A INC CLASS A 115 UNCH $7
     SKX115UNCH$7
TOAST INC CLASS A 300 UNCH $7
     TOST300UNCH$7
XEROX HOLDINGS CORP 403 +6 $7
     XRX403+6$7
ABRDN INCOME CREDIT STRA 970 +55 $6
     ACP970+55$6
AMERICAN FUNDS SMALLCAP WORLD F1      $6
     NTF EQUITY FUNDS103UNCH$6
CONSTELLATION ENERGY COR 31 UNCH $6
     CEG31UNCH$6
CLEARWAY ENERGY INC 253 +5 $6
     CWEN253+5$6
ISHARES MSCI EAFE VALUE ETF (EFV) 104 UNCH $6
     EFV104UNCH$6
FRANKLIN UTILITIES ADV      $6
     NTF EQUITY FUNDS336UNCH$6
IAC INC 115 UNCH $6
     IAC115UNCH$6
ISHARES CORE MSCI EAFE ETF (IEFA) 81 UNCH $6
     IEFA81UNCH$6
INVESCO AI AD NEXT GEN SFTWE ETF (IGPT) 138 +138 $6
     IGPT138+138$6
KRAFT HEINZ CO 159 -4 $6
     KHC159-4$6
LAB CO OF AMER HLDG 28 UNCH $6
     LH28UNCH$6
MASCO CORP 74 UNCH $6
     MAS74UNCH$6
M & T BANK CORP 42 UNCH $6
     MTB42UNCH$6
NETFLIX INC 10 UNCH $6
     NFLX10UNCH$6
ANNALY CAPITAL MGMT REIT 289 +10 $6
     NLY289+10$6
NORTHROP GRUMMAN CO 12 UNCH $6
     NOC12UNCH$6
PIMCO CORPORATE OPPORTUN 428 +95 $6
     PTY428+95$6
READY CAP CORP 649 +20 $6
     RC649+20$6
ROSS STORES INC 40 UNCH $6
     ROST40UNCH$6
J M SMUCKER CO 47 -1 $6
     SJM47-1$6
VANGUARD LIFESTRATEGY GROWTH INV      $6
     EQUITY FUNDS138UNCH$6
VERTEX PHARMACEUTICA 14 UNCH $6
     VRTX14UNCH$6
VANGUARD LARGE CAP ETF (VV) 25 UNCH $6
     VV25UNCH$6
SPDR FUND MATERIALS SELECT SECTR ETF (XLB) 69 UNCH $6
     XLB69UNCH$6
AES CORP 283 UNCH $5
     AES283UNCH$5
ALBEMARLE CORP 40 UNCH $5
     ALB40UNCH$5
COCA COLA CONSOLIDATED I 6 UNCH $5
     COKE6UNCH$5
WISDOMTREE US SMALLCAP ETF (EES) 100 UNCH $5
     EES100UNCH$5
FIRST TRUST INTERNET INDEX CF ETF (FDN) 24 UNCH $5
     FDN24UNCH$5
FIDELITY GROWTH COMPANY FUND      $5
     EQUITY FUNDS160+160$5
INGERSOLL RAND INC 53 UNCH $5
     IR53UNCH$5
LEAR CORP 33 UNCH $5
     LEA33UNCH$5
MC CORMICK & CO INC 70 UNCH $5
     MKC70UNCH$5
HEALTHPEAK PPTYS INC REIT 308 +308 $5
     PEAK308+308$5
PUB SVC ENTERPISE GP 78 UNCH $5
     PEG78UNCH$5
PRINCIPAL MIDCAP INSTITUTIONAL      $5
     NTF EQUITY FUNDS136-167$5
ROBERT HALF INTL 66 UNCH $5
     RHI66UNCH$5
ROYAL BANK OF CANADA F 50 UNCH $5
     RY50UNCH$5
SCHWAB INTERMEDIATE TERMUS TRS ETF (SCHR) 92 +92 $5
     SCHR92+92$5
PROSHARES SHORT S&P 500 ETF (SH) 382 UNCH $5
     SH382UNCH$5
TWO HARBORS INVESTMENTS 381 +13 $5
     TWO381+13$5
VECTOR GROUP LTD 427 UNCH $5
     VGR427UNCH$5
VGRD FTSE ALL WRLD EX USSML CAP ETF (VSS) 44 UNCH $5
     VSS44UNCH$5
SELECT SECTOR INDUSTRIALSPDR ETF (XLI) 39 UNCH $5
     XLI39UNCH$5
ISHARES CORE US AGGREGATE BOND ETF (AGG) 45 UNCH $4
     AGG45UNCH$4
ALIGN TECHNOLOGY INC 12 UNCH $4
     ALGN12UNCH$4
ALLY FINL INC 97 UNCH $4
     ALLY97UNCH$4
AMERICAN FUNDS EUROPACIFIC GROWTH F1      $4
     NTF EQUITY FUNDS75UNCH$4
AMERN TOWER CORP REIT 21 UNCH $4
     AMT21UNCH$4
AMERICAN WATER WORKS 31 UNCH $4
     AWK31UNCH$4
BARNES GROUP INC 112 -36 $4
     B112-36$4
BOOKING HOLDINGS INC 1 UNCH $4
     BKNG1UNCH$4
COHERENT CORP 69 UNCH $4
     COHR69UNCH$4
DFA COMMODITY STRATEGY INSTITUTIONAL      $4
     EQUITY FUNDS973+1$4
FEDERATED HERMES INTL SMALL MID CO A      $4
     NTF EQUITY FUNDS119UNCH$4
GARMIN LTD F 30 UNCH $4
     GRMN30UNCH$4
INVESCO DEVELOPING MARKETS A      $4
     NTF EQUITY FUNDS108UNCH$4
KYNDRYL HLDGS INC 189 -9 $4
     KD189-9$4
KENVUE INC 184 UNCH $4
     KVUE184UNCH$4
MATIV HOLDINGS INC 192 +1 $4
     MATV192+1$4
MSCI INC 7 UNCH $4
     MSCI7UNCH$4
PUTNAM EMERGING MARKETS EQUITY A      $4
     NTF EQUITY FUNDS363UNCH$4
PAYPAL HOLDINGS INCORPOR 64 UNCH $4
     PYPL64UNCH$4
REGIONS FINL CO 178 UNCH $4
     RF178UNCH$4
REINSURANCE GP AMER 21 UNCH $4
     RGA21UNCH$4
ISHARES ESG AWR 1 5 Y USD CP BND ETF (SUSB) 164 +1 $4
     SUSB164+1$4
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 259 -7 $4
     TAK259-7$4
TRUIST FINL CORP 114 UNCH $4
     TFC114UNCH$4
T MOBILE US INC 26 UNCH $4
     TMUS26UNCH$4
T. ROWE PRICE SMALL CAP VALUE      $4
     NTF EQUITY FUNDS90UNCH$4
THE TRADE DESK INC CLASS A 50 UNCH $4
     TTD50UNCH$4
VANGUARD ESG US BOND ETF (VCEB) 58 +1 $4
     VCEB58+1$4
VIRTUS EMERGING MARKETS OPPS A      $4
     NTF EQUITY FUNDS136UNCH$4
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 499 +11 $4
     VOD499+11$4
VANGUARD MID CAP GROWTH ETF (VOT) 19 UNCH $4
     VOT19UNCH$4
VICTORYSHARES DIVIDEND ACCELERATOR ETF (VSDA) 87 UNCH $4
     VSDA87UNCH$4
ALLEGION PUBLIC LTD F 20 UNCH $3
     ALLE20UNCH$3
AMANA GROWTH INVESTOR      $3
     NTF EQUITY FUNDS38UNCH$3
ARK AUTONOMOUS TECH RBTCS ETF (ARKQ) 50 UNCH $3
     ARKQ50UNCH$3
AUTOZONE INC 1 UNCH $3
     AZO1UNCH$3
COLUMBIA DIVIDEND INCOME INST      $3
     NTF EQUITY FUNDS105+1$3
TRUMP MEDIA & TECHNOLOGY 69 +69 $3
     DWAC69+69$3
EQUIFAX INC 10 UNCH $3
     EFX10UNCH$3
ENBRIDGE INC F 71 UNCH $3
     ENB71UNCH$3
EQUITABLE HLDGS INC 70 UNCH $3
     EQH70UNCH$3
EDWARDS LIFESCIENCES 36 -12 $3
     EW36-12$3
ISHARES MSCI CANADA ETF (EWC) 73 UNCH $3
     EWC73UNCH$3
ISHARES MSCI JAPAN ETF (EWJ) 42 +3 $3
     EWJ42+3$3
EXELON CORP 93 UNCH $3
     EXC93UNCH$3
EXPEDIA GROUP INC. 23 -13 $3
     EXPE23-13$3
ABRDN ASIA PACIFIC INCOM 1,046 UNCH $3
     FAX1,046UNCH$3
HUMANA INC 9 UNCH $3
     HUM9UNCH$3
ISHARES RUSSELL 2000 ETF (IWM) 13 UNCH $3
     IWM13UNCH$3
MARRIOTT INTL INC CLASS A 10 -22 $3
     MAR10-22$3
MATTEL INC. 148 UNCH $3
     MAT148UNCH$3
NORTHERN SMALL CAP VALUE      $3
     NTF EQUITY FUNDS163UNCH$3
VANECK SEMICONDUCTOR ETF (SMH) 15 -15 $3
     SMH15-15$3
SCHNEIDER NTNL INC 005CLASS B 145 UNCH $3
     SNDR145UNCH$3
SS&C TECHNOLOGS HLDG 54 UNCH $3
     SSNC54UNCH$3
VANGUARD SMALL CAP VALUEETF (VBR) 15 UNCH $3
     VBR15UNCH$3
COMMUNICAT SVS SLCT SEC SPDR ETF (XLC) 41 UNCH $3
     XLC41UNCH$3
SELECT SECTOR HEALTH CARE SPDR ETF (XLV) 17 UNCH $3
     XLV17UNCH$3
ACCO BRANDS CORP 370 +5 $2
     ACCO370+5$2
AMERICAN FUNDS INTL GR AND INC F2      $2
     NTF EQUITY FUNDS73UNCH$2
ISHARES USD GREEN BOND ETF (BGRN) 38 UNCH $2
     BGRN38UNCH$2
BAUSCH HEALTH COS INC F 224 UNCH $2
     BHC224UNCH$2
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 20 UNCH $2
     BNTX20UNCH$2
CHEMOURS CO 60 UNCH $2
     CC60UNCH$2
CLEARBRIDGE DIVIDEND STRATEGY I      $2
     NTF EQUITY FUNDS93UNCH$2
C M S ENERGY CORP 38 UNCH $2
     CMS38UNCH$2
DOMINION ENERGY INC 35 UNCH $2
     D35UNCH$2
DFA US SMALL CAP GROWTH INSTL      $2
     EQUITY FUNDS78UNCH$2
ETSY INC 25 UNCH $2
     ETSY25UNCH$2
ISHARES MSCI AUSTRALIA ETF (EWA) 84 UNCH $2
     EWA84UNCH$2
FIDELITY ASSET MANAGER 70      $2
     EQUITY FUNDS109+109$2
ILLUMINA INC 11 UNCH $2
     ILMN11UNCH$2
WK KELLOGG CO 107 UNCH $2
     KLG107UNCH$2
LOOMIS SAYLES GROWTH Y      $2
     EQUITY FUNDS113UNCH$2
LYONDELLBASELL INDS FCLASS A 16 UNCH $2
     LYB16UNCH$2
MANULIFE FINL F 79 UNCH $2
     MFC79UNCH$2
PIMCO ENHANCED SHRT MATURTY ACTV ETF (MINT) 24 UNCH $2
     MINT24UNCH$2
BLACKROCK MUNI INCOME FU 165 UNCH $2
     MUI165UNCH$2
NOV INC 80 UNCH $2
     NOV80UNCH$2
NEWELL BRANDS INC 249 +2 $2
     NWL249+2$2
PGIM JENNISON MID CAP GROWTH Z      $2
     EQUITY FUNDS95UNCH$2
PROGRESSIVE CO OHIO 11 UNCH $2
     PGR11UNCH$2
PRINCIPAL SMALL MIDCAP DIVIDEND INC INST      $2
     NTF EQUITY FUNDS141+1$2
ROYAL CARIBBEAN GROUP F 12 -80 $2
     RCL12-80$2
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 65 UNCH $2
     SCHE65UNCH$2
SCHWAB US LARGE CAP VALUE ETF (SCHV) 20 UNCH $2
     SCHV20UNCH$2
SCHWAB TOTAL STOCK MARKET INDEX      $2
     SCHWAB MUTL FUNDS25-140$2
SHERWIN WILLIAMS CO 5 UNCH $2
     SHW5UNCH$2
SIRIUS XM HLDGS INC 550 UNCH $2
     SIRI550UNCH$2
SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) 44 UNCH $2
     SRLN44UNCH$2
T ROWE PRICE GROUP 17 UNCH $2
     TROW17UNCH$2
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 84 UNCH $2
     WDS84UNCH$2
C3 AI INC CLASS A 39 +9 $1
     AI39+9$1
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I      $1
     EQUITY FUNDS199+1$1
APPLE HOSPITALITY REIT IREIT 80 UNCH $1
     APLE80UNCH$1
ARK GENOMIC REVOLUTION ETF (ARKG) 49 UNCH $1
     ARKG49UNCH$1
ANAVEX LIFE SCIENCES 200 UNCH $1
     AVXL200UNCH$1
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 10 UNCH $1
     AZN10UNCH$1
BRIGHTHOUSE FINL INC0050 27 UNCH $1
     BHF27UNCH$1
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 11 UNCH $1
     BUD11UNCH$1
DFA INTERNATIONAL LARGE CAP GROWTH      $1
     EQUITY FUNDS93UNCH$1
DFA INTL HI RELATV PROFITABILITY INSTL      $1
     EQUITY FUNDS118UNCH$1
DFA US HI RELATV PROFITABILITY INSTL      $1
     EQUITY FUNDS54UNCH$1
WISDOMTREE US LARGECAP DIVIDEND ETF (DLN) 16 UNCH $1
     DLN16UNCH$1
D X C TECHNOLOGY CO 42 UNCH $1
     DXC42UNCH$1
ENPHASE ENERGY INC 12 UNCH $1
     ENPH12UNCH$1
FUELCELL ENERGY INC 925 UNCH $1
     FCEL925UNCH$1
FIRST TRUST MORNINGSTAR DIV LDRS ETF (FDL) 36 UNCH $1
     FDL36UNCH$1
FIDELITY SELECT BIOTECHNOLOGY      $1
     EQUITY FUNDS87UNCH$1
FIDELITY VALUE DISCOVERY      $1
     EQUITY FUNDS37UNCH$1
FIDELITY MSCI INDUSTRIALS INDX ETF (FIDU) 9 UNCH $1
     FIDU9UNCH$1
FIRST SOLAR INC 5 UNCH $1
     FSLR5UNCH$1
FORTREA HOLDINGS INC 28 UNCH $1
     FTRE28UNCH$1
GREENLIGHT CAPITAL FCLASS A 49 UNCH $1
     GLRE49UNCH$1
ISHARES CORE MSCI EMERGING ETF (IEMG) 12 UNCH $1
     IEMG12UNCH$1
ISHARES CORE US VALUE ETF (IUSV) 10 UNCH $1
     IUSV10UNCH$1
KINDER MORGAN INC 66 UNCH $1
     KMI66UNCH$1
SPDR S&P MIDCAP 400 ETF (MDY) 1 UNCH $1
     MDY1UNCH$1
MARVELL TECHNOLOGY INC 12 +7 $1
     MRVL12+7$1
NEOGEN CORP 67 UNCH $1
     NEOG67UNCH$1
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 115 UNCH $1
     NIO115UNCH$1
OAKMARK INTERNATIONAL INVESTOR      $1
     NTF EQUITY FUNDS42UNCH$1
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 32 +32 $1
     OPRA32+32$1
ISHARES MSCI USA QLTY FACT ETF (QUAL) 9 UNCH $1
     QUAL9UNCH$1
ROBLOX CORP CLASS A 25 UNCH $1
     RBLX25UNCH$1
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF (REGL) 7 UNCH $1
     REGL7UNCH$1
INVST MNGS SRS TR AXS INV DLY ETF IV (SARK) 22 +3 $1
     SARK22+3$1
SCHWAB TARGET 2055 INDEX      $1
     SCHWAB MUTL FUNDS90+90$1
VANGUARD WELLESLEY INCOME ADMIRAL      $1
     EQUITY FUNDS26UNCH$1
VANGUARD SMALL CAP GROWTH ETF (VBK) 4 UNCH $1
     VBK4UNCH$1
PROSHARES METAVERSE ETF (VERS) 30 UNCH $1
     VERS30UNCH$1
VERALTO CORP 11 -5 $1
     VLTO11-5$1
VIMEO INC 186 UNCH $1
     VMEO186UNCH$1
WABTEC 6 UNCH $1
     WAB6UNCH$1
W.P. CAREY INC. REIT 14 UNCH $1
     WPC14UNCH$1
ENERGY SELECT SECTOR SPDR ETF (XLE) 15 UNCH $1
     XLE15UNCH$1
REAL ESTATE SELECT SCTR SPDR ETF (XLRE) 29 UNCH $1
     XLRE29UNCH$1
AUDIOEYE INC 46 +46 <$1
     AEYE46+46$0
ALT HSE CANNABIS INC F      <$1
     FOREIGN CANADIAN10UNCH$0
ASTRA SPACE INC CLASS A 7 UNCH <$1
     ASTR7UNCH$0
AVANOS MEDICAL INC 13 UNCH <$1
     AVNS13UNCH$0
BLACKROCK ADVANTAGE SMALL CAP GR INSTL      <$1
     NTF EQUITY FUNDS24UNCH$0
BLINK CHARGING CO 5 UNCH <$1
     BLNK5UNCH$0
BOX SHIPS INC ORDF      <$1
     FOREIGN ORDINARIES20UNCH$0
CANADA NICKEL CO INC F      <$1
     FOREIGN CANADIAN69UNCH$0
C4 THERAPEUTICS INC 23 +4 <$1
     CCCC23+4$0
COEUR MINING INC 25 UNCH <$1
     CDE25UNCH$0
CHINA CAPITAL HOLDINGS C      <$1
     COMMON STOCK50UNCH$0
CHARGEPOINT HOLDINGS INCCLASS A 208 UNCH <$1
     CHPT208UNCH$0
COLUMBIA SMALL CAP VALUE I INST      <$1
     NTF EQUITY FUNDS11UNCH$0
DELTA AIR LINES INC DEL 10 UNCH <$1
     DAL10UNCH$0
INVESCO DB COMMODITY INDEX TRACKING (DBC) 6 UNCH <$1
     DBC6UNCH$0
DIMENSIONAL U S EQUITY ETF (DFUS) 4 +4 <$1
     DFUS4+4$0
DNOW INC 20 UNCH <$1
     DNOW20UNCH$0
DOUGLAS ELLIMAN INC 223 UNCH <$1
     DOUG223UNCH$0
EDGEWOOD GROWTH INSTL      <$1
     EQUITY FUNDS14UNCH$0
EMBECTA CORP 35 UNCH <$1
     EMBC35UNCH$0
ENVIVA INC CORP ACT EXP 03 28 24 141 UNCH <$1
     EVA141UNCH$0
NTNL VISION HOLDINGS 005 1 UNCH <$1
     EYE1UNCH$0
FRST TRST ISE GLB WND ENG INX ETF IV (FAN) 10 UNCH <$1
     FAN10UNCH$0
FIDELITY LOW VOLATILITY FACTR ETF (FDLO) 6 UNCH <$1
     FDLO6UNCH$0
GATEWAY A      $0
     NTF EQUITY FUNDS0UNCH$0
GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF 01 30 23      <$1
     COMMON STOCK28,572UNCH$0
CORNING INC 11 UNCH <$1
     GLW11UNCH$0
GOLDMAN SACHS GQG PTNRS INTL OPPS INV      $0
     NTF EQUITY FUNDS0UNCH$0
GOLOGIQ INC FRESTRICTED SHARES      <$1
     FOREIGN CANADIAN1UNCH$0
ESS TECH INC 50 UNCH <$1
     GWH50UNCH$0
HARBOR INTERNATIONAL INSTITUTIONAL      <$1
     EQUITY FUNDS14UNCH$0
HARDING LOEVNER EMERGING MARKETS ADVISOR      <$1
     NTF EQUITY FUNDS9UNCH$0
HERBORIUM GROUP      <$1
     COMMON STOCK1UNCH$0
HELIX ENERGY SOLUTN 30 UNCH <$1
     HLX30UNCH$0
VANECK ROBOTICS ETF IV (IBOT) 5 UNCH <$1
     IBOT5UNCH$0
IDAHO STRATEGIC RESOURCE 23 +12 <$1
     IDR23+12$0
MAIN INTERNATIONAL ETF (INTL) 6 UNCH <$1
     INTL6UNCH$0
JHANCOCK MULTI ASSET ABSOLUTE RETURN I      <$1
     EQUITY FUNDS25UNCH$0
JPMORGAN EMERGING MARKETS EQUITY R6      $0
     EQUITY FUNDS0UNCH$0
SPDR S&P BANK ETF (KBE) 1 UNCH <$1
     KBE1UNCH$0
EASTMAN KODAK CO 95 UNCH <$1
     KODK95UNCH$0
LITHIUM AMERS CORP F 53 UNCH <$1
     LAC53UNCH$0
LAZARD DEVELOPING MARKETS EQUITY INSTL      <$1
     EQUITY FUNDS28UNCH$0
LULULEMON ATHLETICA 1 UNCH <$1
     LULU1UNCH$0
LUMEN TECHNOLOGIES INC 25 UNCH <$1
     LUMN25UNCH$0
MAINSTAY CBRE REAL ESTATE I      <$1
     EQUITY FUNDS19+1$0
MFS MID CAP GROWTH I      <$1
     EQUITY FUNDS26UNCH$0
MFS TOTAL RETURN A      <$1
     NTF EQUITY FUNDS16-5$0
AMPLIFY ALTERNATIVE HARVETF 71 +3 <$1
     MJ71+3$0
MNP PETE CORP      <$1
     COMMON STOCK203UNCH$0
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT) 2 UNCH <$1
     MOAT2UNCH$0
MARAVAI LIFESCIENCES HLDCLASS A 2 UNCH <$1
     MRVI2UNCH$0
NIKOLA CORP 75 UNCH <$1
     NKLA75UNCH$0
NOBLE MINERAL EXPL INC F      <$1
     FOREIGN CANADIAN4,035UNCH$0
NUTRIEN LTD F 3 UNCH <$1
     NTR3UNCH$0
NW BIOTHERAPEUTICS      <$1
     COMMON STOCK1,000UNCH$0
OMNI VENTURES INC      <$1
     COMMON STOCK500UNCH$0
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 75 UNCH <$1
     OTLY75UNCH$0
PARAGON OFFSHORE PLC F      <$1
     FOREIGN ORDINARIES10UNCH$0
PIMCO ALL ASSET ALL AUTHORITY I2      <$1
     EQUITY FUNDS36UNCH$0
PALANTIR TECHNOLOGIES INCLASS A 12 +12 <$1
     PLTR12+12$0
PLUG POWER INC 37 UNCH <$1
     PLUG37UNCH$0
PELOTON INTERACTIVE INC 18 UNCH <$1
     PTON18UNCH$0
PYXIS ONCOLOGY INC 30 UNCH <$1
     PYXS30UNCH$0
GMO U S QUALITY ETF (QLTY) 7 UNCH <$1
     QLTY7UNCH$0
RESIDEO TECHNOLOGIES INC 8 UNCH <$1
     REZI8UNCH$0
ROBO GBL RBOTCS AND AUTMATN INDX ETF (ROBO) 5 UNCH <$1
     ROBO5UNCH$0
RUSHNET INC      <$1
     COMMON STOCK25,000UNCH$0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS      <$1
     AMERICAN DEPOSITORY30UNCH$0
FIRST TRUST SMID CAP RISING DIVI ETF (SDVY) 13 +13 <$1
     SDVY13+13$0
SOLID PWR INC CLASS A 45 UNCH <$1
     SLDP45UNCH$0
SNDL INC F 5 UNCH <$1
     SNDL5UNCH$0
SOFI TECHNOLOGIES INC 5 UNCH <$1
     SOFI5UNCH$0
SOUNDHOUND AI INC CLASS A 55 +55 <$1
     SOUN55+55$0
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS      <$1
     AMERICAN DEPOSITORY89UNCH$0
SPRING PHARMA GRP      <$1
     COMMON STOCK1UNCH$0
SQUARE CHAIN CORP      <$1
     COMMON STOCK33UNCH$0
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF 08 07 14      <$1
     COMMON STOCK1,000UNCH$0
US TREASURY 3 MONTH BILLETF 4 +1 <$1
     TBIL4+1$0
TELADOC INC 10 UNCH <$1
     TDOC10UNCH$0
THAI AIRWAYS PUBLI ORDF      <$1
     UNLSTD FOREIGN ORDRY9,250UNCH$0
TRAVELERS COMPANIES 2 -1 <$1
     TRV2-1$0
TYSON FOODS INC CLASS A 5 UNCH <$1
     TSN5UNCH$0
UNDER ARMOUR INC CLASS C 36 UNCH <$1
     UA36UNCH$0
UNDER ARMOUR INC CLASS A 36 UNCH <$1
     UAA36UNCH$0
VENTURENET CAPITL GP      <$1
     COMMON STOCK10,000UNCH$0
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I      <$1
     EQUITY FUNDS24UNCH$0
VIKING THERAPEUTICS 2 +2 <$1
     VKTX2+2$0
VERTIV HOLDINGS CO CLASS A 4 +4 <$1
     VRT4+4$0
VANGUARD RUSSELL 2000 ETF IV (VTWO) 3 UNCH <$1
     VTWO3UNCH$0
VANGUARD EMERGING MKT GOV BND ETF IV (VWOB) 3 UNCH <$1
     VWOB3UNCH$0
WEWORK INC CLASS A 1 UNCH <$1
     WE1UNCH$0
WESTWATER RESOURCES INC 10 UNCH <$1
     WWR10UNCH$0
ZILLOW GROUP INC 10 UNCH <$1
     Z10UNCH$0
ZIMVIE INC 12 +0 $0
     ZIMV12UNCH$0
AFC GAMMA INC $0 (exited)
     AFCG0-18$0
AMERICAN BEACON AHL MGD FUTS STRAT Y $0 (exited)
     EQUITY FUNDS0-3,390$0
AMERICAN FUNDS CAPITAL WORLD BOND A $0 (exited)
     LOAD BOND FUND0-583$0
AMG YACKTMAN I $0 (exited)
     EQUITY FUNDS0-1,615$0
APPHARVEST INC XXXBANKRUPTCY EFF 12 06 23 $0 (exited)
     APPH0-100$0
ARTISAN INTERNATIONAL VALUE ADVISOR $0 (exited)
     EQUITY FUNDS0-23$0
BROOKFIELD RENEW PART LP $0 (exited)
     BEP0-190$0
BLACKROCK SYSTEMATIC MULTI STRAT INSTL $0 (exited)
     NTF EQUITY FUNDS0-1,580$0
BLACKROCK HEALTH SCIENCES OPPS INV A $0 (exited)
     NTF EQUITY FUNDS0-529$0
COINBASE GLOBAL INC CLASS A $0 (exited)
     COIN0-300$0
PHYSICIANS REALTY TR REIT $0 (exited)
     DOC0-449$0
ISHARES MSCI EAFE INTL IDX K $0 (exited)
     EQUITY FUNDS0-4,617$0
EAGLE BULK SHIPPING F $0 (exited)
     EGLE0-97$0
ENTERPRISE PRODS PART LP $0 (exited)
     EPD0-4,385$0
ENGAGESMART LLC $0 (exited)
     ESMT0-286$0
FIDELITY GROWTH COMPANY $0 (exited)
     EQUITY FUNDS0-160$0
NUVEEN FLOATING RATE INC $0 (exited)
     JFR0-958$0
SCHWAB INTERNATIONAL INDEX $0 (exited)
     SCHWAB MUTL FUNDS0-2,921$0
SELECT SEMICONDUCTORS $0 (exited)
     EQUITY FUNDS0-306$0
SNOWFLAKE INC CLASS A $0 (exited)
     SNOW0-8$0
VANGUARD INTERNATIONAL VALUE INV $0 (exited)
     EQUITY FUNDS0-2,091$0

See Summary: Coston McIsaac & Partners Top Holdings
See Details: Top 10 Stocks Held By Coston McIsaac & Partners

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IBIT +11,904+$481
FBTC +3,595+$223
VANGUARD TAX MANAGED CAPITAL APP ADM +587+$159
VANGUARD INTERNATIONAL VALUE INV +2,091+$87
SCHF +3,227+$80
BLACKROCK HEALTH SCIENCES OPPS INV A +529+$37
DFAW +414+$24
FNDB +187+$12
SOXX +47+$10
FIDELITY SELECT SEMICONDUCTORS +306+$9
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EPD -4,385-$115
VIGI -2,091-$84
EFAV -4,617-$70
SCHWAB INTERNATIONAL INDEX -2,921-$65
COIN -300-$52
AMG YACKTMAN I -1,615-$37
BME -529-$34
AMERICAN BEACON AHL MGD FUTS STRAT Y -3,390-$33
BLACKROCK SYSTEMATIC MULTI STRAT INSTL -1,580-$15
AMERICAN FUNDS CAPITAL WORLD BOND A -583-$9
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
WMT +85,225+$1,042
VEU +8,021+$808
FLO +6,761+$378
VIG +5,435+$1,972
TDV +4,984+$366
EFA +4,617+$79
DFCF +4,560+$191
BND +4,478+$298
AMCR +3,855-$5
WTRG +3,837+$113
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
HBI -164,792-$733
VFC -17,337-$532
DFA GLOBAL ALLOCATION 25 75 I -10,128-$90
DFA GLOBAL EQUITY I -6,629+$1,072
SCHWAB MARKETTRACK ALL EQUITY -5,295-$40
BHB -3,645-$245
SCHWAB TARGET 2025 -3,413-$27
CAC -2,691-$142
FNLC -2,493-$182
Coston McIsaac & Partners Info
Size ($ in 1000's)
At 03/31/2024: $311,411
At 12/31/2023: $287,228

Coston McIsaac & Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coston McIsaac & Partners 13F filings. Link to 13F filings: SEC filings

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