13F-HR filed by Coston, McIsaac & Partners
Coston, McIsaac & Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 861 holding rows worth $386,440,002.
- Accession
- 0001945037-25-000004
- Filer
- CIK 1945037
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,001 entries on the cover page, a total value of $386,440,002 stated on the cover page (in dollars after the unit check, H1), rows summing to $385,964,000 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $12,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 94 | $12,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 439 | $12,000 | thousands, detected and multiplied | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 172 | $12,000 | thousands, detected and multiplied | |
| PUTNAM U.S. RESEARCH A | 746802883 | NTF EQUITY FUNDS | 232 | $12,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 342 | $11,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 413 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 47 | $11,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,018 | $11,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 124 | $11,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234 | $11,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $11,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72 | $11,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 282 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 528 | $11,000 | thousands, detected and multiplied | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 336 | $11,000 | thousands, detected and multiplied | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 447 | $11,000 | thousands, detected and multiplied | |
| ALLSPRING INTERMEDIATE TAX/AMT-FR A | 949921860 | NTF BOND FUNDS | 1,114 | $11,000 | thousands, detected and multiplied | |
| DWS SHORT TERM MUNICIPAL BOND S | 25158T806 | NTF BOND FUNDS | 1,209 | $11,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $10,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $10,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220 | $10,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 198 | $10,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72 | $10,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 136 | $10,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $10,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 337 | $10,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $10,000 | thousands, detected and multiplied | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 148 | $10,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR STOCK SELEC MID CP M | 315805408 | NTF EQUITY FUNDS | 233 | $10,000 | thousands, detected and multiplied | |
| PUTNAM SUSTAINABLE FUTURE A | 746802511 | NTF EQUITY FUNDS | 519 | $10,000 | thousands, detected and multiplied | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 990 | $10,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 96 | $9,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 169 | $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 | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $9,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $9,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 385 | $9,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 256 | $9,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 576 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 240 | $9,000 | thousands, detected and multiplied | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 350 | $9,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD BOND A | 140541103 | LOAD BOND FUND | 583 | $9,000 | thousands, detected and multiplied | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 281 | $9,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK CONSERVATIVE | 808509509 | SCHWAB MUTL FUNDS | 581 | $9,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 459 | $9,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2060 INDEX | 80850L742 | SCHWAB MUTL FUNDS | 473 | $9,000 | thousands, detected and multiplied | |
| PUTNAM GLOBAL HEALTH CARE A | 746778109 | NTF EQUITY FUNDS | 170 | $9,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 30 | $8,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $8,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103 | $8,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 952 | $8,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $8,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 272 | $8,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $8,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 621 | $8,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 280 | $8,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 150 | $8,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 200 | $8,000 | thousands, detected and multiplied | |
| AB Volvo ADR | 928854108 | COM | 315 | $8,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 68 | $8,000 | thousands, detected and multiplied | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 1,027 | $8,000 | thousands, detected and multiplied | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 188 | $8,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 37 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93 | $7,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $7,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 78 | $7,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 820 | $7,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 90 | $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 | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,200 | $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 | 162 | $7,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 79 | $7,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 74 | $7,000 | thousands, detected and multiplied | |
| FIDELITY GROWTH FD | 316200104 | MFD | 171 | $7,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 104 | $7,000 | thousands, detected and multiplied | |
| INVESCO SMALL CAP GROWTH A | 00141M770 | NTF EQUITY FUNDS | 277 | $7,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104 | $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 | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 84 | $6,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 69 | $6,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $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 | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 341 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23 | $6,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 90 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 138 | $6,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 25239Y451 | EQUITY FUNDS | 315 | $6,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY INFLATION ADJS BOND INV | 025081704 | NTF BOND FUNDS | 639 | $6,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $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 Growth ETF | 922908538 | SHS | 19 | $5,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $5,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71 | $5,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 202 | $5,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $5,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 24 | $5,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,409 | $5,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 332 | $5,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 94 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100 | $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 | 497 | $5,000 | thousands, detected and multiplied | |
| PUTNAM EMERGING MARKETS EQUITY A | 746764109 | NTF EQUITY FUNDS | 368 | $5,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | 23320G323 | BOND FUNDS | 694 | $5,000 | thousands, detected and multiplied | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 482 | $5,000 | thousands, detected and multiplied | |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | 922021100 | BOND FUNDS | 483 | $5,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2045 INDEX | 80850L817 | SCHWAB MUTL FUNDS | 279 | $5,000 | thousands, detected and multiplied | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 160 | $5,000 | thousands, detected and multiplied | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 98 | $5,000 | 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 | 172 | $4,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59 | $4,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 259 | $4,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53 | $4,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 46 | $4,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178 | $4,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $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 | |
| MASCO CORP | 574599106 | COM | 74 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 190 | $4,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 99 | $4,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 115 | $4,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 454 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 90 | $4,000 | thousands, detected and multiplied | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 1,014 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 25239Y485 | EQUITY FUNDS | 287 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 25239Y477 | EQUITY FUNDS | 281 | $4,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 82 | $4,000 | thousands, detected and multiplied | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 108 | $4,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2040 INDEX | 80850L833 | SCHWAB MUTL FUNDS | 242 | $4,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43 | $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 | 61 | $3,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $3,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 217 | $3,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71 | $3,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 59 | $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 | |
| MODERNA INC | 60770K107 | COM | 109 | $3,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 95 | $3,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 766 | $3,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145 | $3,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $3,000 | thousands, detected and multiplied | |
| AMANA GROWTH FUND | 022865208 | MFD | 38 | $3,000 | thousands, detected and multiplied | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 33 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 25239Y469 | EQUITY FUNDS | 202 | $3,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 25239Y444 | EQUITY FUNDS | 155 | $3,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 77 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 105 | $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 | |
| 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 | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24 | $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 | |
| COMERICAINC | 200340107 | COM | 33 | $2,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 79 | $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 | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $2,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $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 | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 22 | $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 | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67 | $2,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84 | $2,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163 | $2,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 148 | $2,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 457 | $2,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 621 | $2,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 218 | $2,000 | thousands, detected and multiplied | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 00171A209 | EQUITY FUNDS | 366 | $2,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP GROWTH INSTL | 23320G273 | EQUITY FUNDS | 79 | $2,000 | thousands, detected and multiplied | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 100 | $2,000 | thousands, detected and multiplied | |
| MFS CORPORATE BOND A | 55272P208 | NTF BOND FUNDS | 184 | $2,000 | thousands, detected and multiplied | |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 74255L738 | NTF EQUITY FUNDS | 148 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | 09262J102 | BOND FUNDS | 165 | $2,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2040 | 808509533 | SCHWAB MUTL FUNDS | 149 | $2,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 8 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK LOW DURATION BOND INSTL | 09260B465 | COM | 245 | $2,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 40 | $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 | |
| 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 | 262 | $1,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72 | $1,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 400 | $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 | |
| ETSY INC | 29786A106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 125 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 201 | $1,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 107 | $1,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 30 | $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 | 122 | $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 | |
| PRIVATE SHARES FD I | 88339M207 | EQUITY FUNDS | 23 | $1,000 | thousands, detected and multiplied | |
| FIDELITY FLOATING RATE HIGH INCOME | 315916783 | BOND FUNDS | 141 | $1,000 | thousands, detected and multiplied | |
| PIMCO INVESTMENT GRADE CORP BOND FUND CLASS P | 72201M685 | Mutual Fund | 141 | $1,000 | thousands, detected and multiplied | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 49 | $1,000 | thousands, detected and multiplied | |
| 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. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1 | $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. |
| C3 AI INC | 12468P104 | CL A | 39 | $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. |
| RED CAT HLDGS INC | 75644T100 | COM | 10 | $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. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IONQ INC COM | 46222L108 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $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 | 1 | $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 | 4 | $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. |
| BIGBEAR AI HLDGS INC COM | 08975B109 | 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. |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80 | $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. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18 | $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. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $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 | 11 | $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. |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FUBOTV INC | 35953D104 | COM | 201 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5 | $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. |
| ANGI INC | 00183L201 | CL A NEW | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8 | $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. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7 | $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. |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24 | $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. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 137 | $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. |
| 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. |
| BLINK CHARGING CO | 09354A100 | COM | 5 | $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. |
| 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. |
| NOV INC | 62955J103 | COM | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 8 | $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. |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33 | $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. |
| Dodge & Cox Income Fund | 256210105 | ETF | 41 | $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. |
| ESS TECH INC COM NEW | 26916J205 | COM | 3 | $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. |
| OATLY GROUP AB | 67421J207 | CMN | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 1,500 | $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. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 100 | $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. |
| LEXAGENE HLDGS INC F | 52886L103 | FOREIGN CANADIAN | 5,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 3 | $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. |
| HYDROGEN HYBRID TECHNOLO | 44887L109 | COMMON STOCK | 5,000 | $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. |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 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 | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MFS MID CAP GROWTH I | 552987877 | NTF EQUITY FUNDS | 28 | $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. |
| EDIBLE GARDEN AG INC | 28059P402 | COM NEW | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COLUMBIA SMALL CAP VALUE DISCV S | 19767X456 | NTF EQUITY FUNDS | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | 412295305 | NTF EQUITY FUNDS | 11 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001945037-25-000004 | this filing | 2025-08-12 | acceptance time not in the bulk data set |