13F-HR filed by Coston, McIsaac & Partners
Coston, McIsaac & Partners filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 829 holding rows worth $311,746,694.
- Accession
- 0001945037-24-000002
- Filer
- CIK 1945037
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 905 entries on the cover page, a total value of $311,746,694 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,325,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 306 | $9,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR STOCK SELEC MID CP M | 315805408 | NTF EQUITY FUNDS | 227 | $9,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 112 | $8,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 97 | $8,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 250 | $8,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $8,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 199 | $8,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $8,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 554 | $8,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 177 | $8,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248 | $8,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 94 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 68 | $8,000 | thousands, detected and multiplied | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 140 | $8,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK CONSERVATIVE | 808509509 | SCHWAB MUTL FUNDS | 525 | $8,000 | thousands, detected and multiplied | |
| PGIM JENNISON GLOBAL EQUITY INCOME A | 74441L808 | NTF EQUITY FUNDS | 608 | $8,000 | thousands, detected and multiplied | |
| INVESCO SMALL CAP GROWTH A | 00141M770 | NTF EQUITY FUNDS | 291 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41 | $7,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 77 | $7,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $7,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101 | $7,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $7,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 282 | $7,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72 | $7,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $7,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 222 | $7,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 403 | $7,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 1,249 | $7,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 115 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 161 | $7,000 | thousands, detected and multiplied | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 255 | $7,000 | thousands, detected and multiplied | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 168 | $7,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 81 | $6,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10 | $6,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89 | $6,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 217 | $6,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $6,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 428 | $6,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69 | $6,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 115 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 138 | $6,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 63 | $6,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163 | $6,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $6,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 970 | $6,000 | thousands, detected and multiplied | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 138 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 103 | $6,000 | thousands, detected and multiplied | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 336 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104 | $5,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $5,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $5,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $5,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53 | $5,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $5,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 283 | $5,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66 | $5,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 159 | $5,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 253 | $5,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $5,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70 | $5,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $5,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 308 | $5,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 289 | $5,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 74 | $5,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 649 | $5,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $5,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $5,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 381 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100 | $5,000 | thousands, detected and multiplied | |
| FIDELITY GROWTH FD | 316200104 | MFD | 160 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 25239Y519 | EQUITY FUNDS | 481 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 25239Y451 | EQUITY FUNDS | 305 | $5,000 | thousands, detected and multiplied | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 136 | $5,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 164 | $4,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 92 | $4,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $4,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $4,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64 | $4,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $4,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 69 | $4,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 499 | $4,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $4,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114 | $4,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 189 | $4,000 | thousands, detected and multiplied | |
| VECTOR GROUP LTD | 92240M108 | COM | 427 | $4,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 112 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 87 | $4,000 | thousands, detected and multiplied | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 973 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 25239Y477 | EQUITY FUNDS | 269 | $4,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 75 | $4,000 | thousands, detected and multiplied | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 108 | $4,000 | thousands, detected and multiplied | |
| PUTNAM EMERGING MARKETS EQUITY A | 746764109 | NTF EQUITY FUNDS | 363 | $4,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 382 | $4,000 | thousands, detected and multiplied | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 90 | $4,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INTL SMALL-MID CO A | 31428U748 | NTF EQUITY FUNDS | 119 | $4,000 | thousands, detected and multiplied | |
| VIRTUS EMERGING MARKETS OPPS A | 92837N808 | NTF EQUITY FUNDS | 136 | $4,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $3,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 42 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 58 | $3,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 184 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 259 | $3,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178 | $3,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31 | $3,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $3,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $3,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 97 | $3,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145 | $3,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $3,000 | thousands, detected and multiplied | |
| AMANA GROWTH FUND | 022865208 | MFD | 38 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 25239Y485 | EQUITY FUNDS | 287 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 25239Y469 | EQUITY FUNDS | 195 | $3,000 | thousands, detected and multiplied | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 163 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA DIVIDEND INCOME FUND INSTITUTIONAL CLASS | 19765N245 | Mutual Fund | 105 | $3,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13 | $2,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 249 | $2,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71 | $2,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 370 | $2,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224 | $2,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $2,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 148 | $2,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,046 | $2,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 550 | $2,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 107 | $2,000 | thousands, detected and multiplied | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 25 | $2,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP GROWTH INSTL | 23320G273 | EQUITY FUNDS | 78 | $2,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 25239Y444 | EQUITY FUNDS | 150 | $2,000 | thousands, detected and multiplied | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 95 | $2,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 73 | $2,000 | thousands, detected and multiplied | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 93 | $2,000 | thousands, detected and multiplied | |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 74255L738 | NTF EQUITY FUNDS | 141 | $2,000 | thousands, detected and multiplied | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 113 | $2,000 | thousands, detected and multiplied | |
| FIDELITY ASSET MANAGER 70 | 316069301 | EQUITY FUNDS | 109 | $2,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 38 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 79 | $1,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 39 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66 | $1,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $1,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84 | $1,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80 | $1,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $1,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 67 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 925 | $1,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 165 | $1,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 49 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G325 | CMN | 30 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 26 | $1,000 | thousands, detected and multiplied | |
| FIDELITY PURITAN TR VALU DISCO | 316345503 | MUTUAL | 37 | $1,000 | thousands, detected and multiplied | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 42 | $1,000 | thousands, detected and multiplied | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 00171A209 | EQUITY FUNDS | 199 | $1,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL LARGE CAP GROWTH | 23320G265 | EQUITY FUNDS | 93 | $1,000 | thousands, detected and multiplied | |
| DFA INTL HI RELATV PROFITABILITY INSTL | 23320G141 | EQUITY FUNDS | 118 | $1,000 | thousands, detected and multiplied | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 54 | $1,000 | thousands, detected and multiplied | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 87 | $1,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2040 | 808509533 | SCHWAB MUTL FUNDS | 59 | $1,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2055 INDEX | 80850L767 | SCHWAB MUTL FUNDS | 90 | $1,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 53 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 45 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AUDIOEYE INC | 050734201 | COM NEW | 46 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 23 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLINK CHARGING CO | 09354A100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 208 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 223 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIVA INC | 29415B103 | COM | 141 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 186 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 49 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNDL INC | 83307B101 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARBOR INTL FD | 411511306 | IFD | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189Y402 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTWATER RES INC | 961684206 | COM NEW | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NW Biotherapeutics | 66737P600 | USD | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VENTURENET CAP GROUP INC | 92328V103 | COMMON STOCK | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | EQUITY FUNDS | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALT HSE CANNABIS INC F | 021242102 | FOREIGN CANADIAN | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANADA NICKEL CO INC F | 13515Q103 | FOREIGN CANADIAN | 69 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLOGIQ INC FRESTRICTED SHARES | 361999337 | FOREIGN CANADIAN | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHINA CAPITAL HOLDINGS C | 16936E104 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOX SHIPS INC ORDF | Y09675201 | UNLSTD FOREIGN ORDRY | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THAI AWYS INTL PUB ORDF | Y8615C114 | UNLSTD FOREIGN ORDRY | 9,250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | 371485301 | COMMON STOCK | 28,572 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HERBORIUM GROUP INC | 42703A208 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MNP PETE CORP | 55315B109 | COMMON STOCK | 203 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OMNI VENTURES INC | 68215X105 | COMMON STOCK | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RUSHNET INC | 782074108 | COMMON STOCK | 25,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | 84987P105 | COMMON STOCK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SQUARE CHAIN CORP | 85221L107 | COMMON STOCK | 33 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | 86686U202 | COMMON STOCK | 1,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | 38147N285 | ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ESS TECH INC | 26916J106 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOBLE MINERAL EXPL INC F | 65506N101 | FOREIGN CANADIAN | 4,035 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEWORK INC | 96209A401 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | 19765n567 | MUT | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JH GLB ABSOL RET STR | 47804M878 | MUTUAL | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIMCO ALL ASSET AUTH | 72201M438 | MUTUAL | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lazard Developing Mkts Eqty | 52106N475 | FS | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JPMORGAN EMERGING MARKETS EQUITY R6 | 48121L122 | EQUITY FUNDS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTUS ALPHASIMPLEX GLOB | 92835M463 | EQUITY FUNDS | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKROCK ADVANTAGE SMALL CAP GR INSTL | 091928101 | NTF EQUITY FUNDS | 24 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAINSTAY CBRE REAL ESTATE I | 56064L249 | EQUITY FUNDS | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001945037-24-000002 | this filing | 2024-04-17 | acceptance time not in the bulk data set |