13F-HR filed by Coston, McIsaac & Partners
Coston, McIsaac & Partners filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 755 holding rows worth $343,126,758.
- Accession
- 0001945037-25-000003
- Filer
- CIK 1945037
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 886 entries on the cover page, a total value of $343,126,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,607,000 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 256 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 528 | $10,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 105 | $10,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 94 | $10,000 | thousands, detected and multiplied | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 171 | $10,000 | thousands, detected and multiplied | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 374 | $10,000 | thousands, detected and multiplied | |
| PUTNAM GLOBAL HEALTH CARE A | 746778109 | NTF EQUITY FUNDS | 170 | $10,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T814 | TUTTLE CAP SELF | 381 | $10,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 30 | $9,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170 | $9,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 96 | $9,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10 | $9,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74 | $9,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $9,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125 | $9,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $9,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 198 | $9,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72 | $9,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $9,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 280 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 240 | $9,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 74 | $9,000 | thousands, detected and multiplied | |
| AB Volvo ADR | 928854108 | COM | 315 | $9,000 | thousands, detected and multiplied | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 220 | $9,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR STOCK SELEC MID CP M | 315805408 | NTF EQUITY FUNDS | 233 | $9,000 | thousands, detected and multiplied | |
| PUTNAM SUSTAINABLE FUTURE A | 746802511 | NTF EQUITY FUNDS | 519 | $9,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2065 INDEX | 80850L692 | SCHWAB MUTL FUNDS | 772 | $9,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $8,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 50 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 47 | $8,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 169 | $8,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77 | $8,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 269 | $8,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 576 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $8,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 605 | $8,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 6 | $8,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137 | $8,000 | thousands, detected and multiplied | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 318 | $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 | 148 | $8,000 | thousands, detected and multiplied | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 281 | $8,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK CONSERVATIVE | 808509509 | SCHWAB MUTL FUNDS | 578 | $8,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38142Y773 | LRG CP VAL INS | 508 | $8,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 37 | $7,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92 | $7,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103 | $7,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $7,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $7,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $7,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $7,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,377 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 150 | $7,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65 | $7,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248 | $7,000 | thousands, detected and multiplied | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 188 | $7,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2060 INDEX | 80850L742 | SCHWAB MUTL FUNDS | 370 | $7,000 | thousands, detected and multiplied | |
| INVESCO SMALL CAP GROWTH A | 00141M770 | NTF EQUITY FUNDS | 277 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $6,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $6,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28 | $6,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $6,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $6,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $6,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 326 | $6,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 329 | $6,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,153 | $6,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 115 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 162 | $6,000 | thousands, detected and multiplied | |
| FIDELITY GROWTH FD | 316200104 | MFD | 171 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 104 | $6,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 328 | $6,000 | thousands, detected and multiplied | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 243 | $6,000 | thousands, detected and multiplied | |
| COLUMBIA OVERSEAS VALUE INST | 19765M296 | EQUITY FUNDS | 528 | $6,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70 | $5,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $5,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $5,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 84 | $5,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 50 | $5,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68 | $5,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $5,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 74 | $5,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69 | $5,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 90 | $5,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 115 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 138 | $5,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 438 | $5,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 130 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 25239Y519 | EQUITY FUNDS | 494 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 25239Y451 | EQUITY FUNDS | 313 | $5,000 | thousands, detected and multiplied | |
| PUTNAM EMERGING MARKETS EQUITY A | 746764109 | NTF EQUITY FUNDS | 368 | $5,000 | thousands, detected and multiplied | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 197 | $5,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 81 | $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 | 171 | $4,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $4,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44 | $4,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 64 | $4,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 184 | $4,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $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 | 488 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114 | $4,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 95 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 190 | $4,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 89 | $4,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100 | $4,000 | thousands, detected and multiplied | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 1,006 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 25239Y477 | EQUITY FUNDS | 278 | $4,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 79 | $4,000 | thousands, detected and multiplied | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 108 | $4,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2045 INDEX | 80850L817 | SCHWAB MUTL FUNDS | 235 | $4,000 | thousands, detected and multiplied | |
| INVESCO MAIN STREET SMALL CAP Y | 00900R465 | NTF EQUITY FUNDS | 212 | $4,000 | thousands, detected and multiplied | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 98 | $4,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $3,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 60 | $3,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40 | $3,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 217 | $3,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 259 | $3,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 283 | $3,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $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 | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32 | $3,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 744 | $3,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145 | $3,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $3,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99 | $3,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 621 | $3,000 | thousands, detected and multiplied | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 147 | $3,000 | thousands, detected and multiplied | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 168 | $3,000 | thousands, detected and multiplied | |
| AMERICAN BEACON FDS | 024524167 | STEPH MC GRW Y | 94 | $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 | 201 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 102 | $3,000 | thousands, detected and multiplied | |
| COLUMBIA DIVIDEND INCOME FUND S | 19767X589 | NTF EQUITY FUNDS | 111 | $3,000 | thousands, detected and multiplied | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 257 | $3,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2040 INDEX | 80850L833 | SCHWAB MUTL FUNDS | 205 | $3,000 | thousands, detected and multiplied | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 119 | $3,000 | thousands, detected and multiplied | |
| FIDELITY ASSET MANAGER 70 | 316069301 | EQUITY FUNDS | 114 | $3,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INTL SMALL-MID CO A | 31428U748 | NTF EQUITY FUNDS | 82 | $3,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43 | $2,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 79 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $2,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $2,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 46 | $2,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 46 | $2,000 | thousands, detected and multiplied | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 174 | $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 | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 445 | $2,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218 | $2,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 107 | $2,000 | thousands, detected and multiplied | |
| AMANA GROWTH FUND | 022865208 | MFD | 38 | $2,000 | thousands, detected and multiplied | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 00171A209 | EQUITY FUNDS | 360 | $2,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP GROWTH INSTL | 23320G273 | EQUITY FUNDS | 79 | $2,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 25239Y444 | EQUITY FUNDS | 154 | $2,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 76 | $2,000 | thousands, detected and multiplied | |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 74255L738 | NTF EQUITY FUNDS | 147 | $2,000 | thousands, detected and multiplied | |
| BROWN ADVISORY SUSTAINABLE GROWTH I | 115233207 | BAFWX | 52 | $2,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41 | $1,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 40 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 55 | $1,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 69 | $1,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 259 | $1,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6 | $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 | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 392 | $1,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36 | $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 | 60 | $1,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84 | $1,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 198 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 63 | $1,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 80 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6 | $1,000 | thousands, detected and multiplied | |
| GQG PARTNERS EMERGING MARKETS | 00771X419 | Equity Mutual Fu | 117 | $1,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 17 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G325 | CMN | 30 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 28 | $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 | 43 | $1,000 | thousands, detected and multiplied | |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | 13162A708 | EQUITY FUNDS | 52 | $1,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL LARGE CAP GROWTH | 23320G265 | EQUITY FUNDS | 95 | $1,000 | thousands, detected and multiplied | |
| DFA INTL HI RELATV PROFITABILITY INSTL | 23320G141 | EQUITY FUNDS | 121 | $1,000 | thousands, detected and multiplied | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 55 | $1,000 | thousands, detected and multiplied | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 94 | $1,000 | thousands, detected and multiplied | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 100 | $1,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2040 | 808509533 | SCHWAB MUTL FUNDS | 109 | $1,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10 | $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. |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001945037-25-000003 | this filing | 2025-05-13 | acceptance time not in the bulk data set |