13F-HR filed by Coston, McIsaac & Partners
Coston, McIsaac & Partners filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 948 holding rows worth $497,476,563.
- Accession
- 0001945037-26-000003
- Filer
- CIK 1945037
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,099 entries on the cover page, a total value of $497,476,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,962,000 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 |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 220 | $18,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 312 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 255 | $18,000 | thousands, detected and multiplied | |
| AMERICAN FDS GLOBAL BALANCED F-3 | 02629W775 | EQUITY FUNDS | 426 | $18,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $17,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 262 | $17,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 115 | $17,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 153 | $17,000 | thousands, detected and multiplied | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 18,630 | $17,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 561 | $17,000 | thousands, detected and multiplied | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 1,956 | $17,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 183 | $16,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33 | $16,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 225 | $16,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220 | $16,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99 | $16,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 554 | $16,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 336 | $16,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 537 | $16,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 290 | $16,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 236 | $16,000 | thousands, detected and multiplied | |
| PUTNAM U.S. RESEARCH A | 746802883 | NTF EQUITY FUNDS | 258 | $16,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 119 | $15,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 589 | $15,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 68 | $15,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 187 | $15,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 68 | $15,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 300 | $15,000 | thousands, detected and multiplied | |
| Dodge & Cox Income Fund | 256210105 | ETF | 1,238 | $15,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 94 | $15,000 | thousands, detected and multiplied | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 191 | $15,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 25239Y493 | EQUITY FUNDS | 1,226 | $15,000 | thousands, detected and multiplied | |
| PGIM JENNISON GLOBAL OPPORTUNITIES Z | 743969685 | NTF EQUITY FUNDS | 368 | $15,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 47 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74 | $14,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,028 | $14,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 885 | $14,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 386 | $14,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 183 | $14,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 6,836 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 528 | $14,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 446 | $14,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 138 | $14,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 345 | $14,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 132 | $13,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $13,000 | thousands, detected and multiplied | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 217 | $13,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $13,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 102 | $13,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 282 | $13,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 94 | $13,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 119 | $13,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 80 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 240 | $13,000 | thousands, detected and multiplied | |
| AMERICAN FDS INCOME FUND OF AMER F-3 | 453320772 | EQUITY FUNDS | 494 | $13,000 | thousands, detected and multiplied | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 208 | $13,000 | thousands, detected and multiplied | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 271 | $13,000 | thousands, detected and multiplied | |
| SEQUOIA | 817418106 | EQUITY FUNDS | 66 | $13,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR STOCK SELEC MID CP M | 315805408 | NTF EQUITY FUNDS | 251 | $13,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 545 | $12,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,372 | $12,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $12,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $12,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 67 | $12,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 198 | $12,000 | thousands, detected and multiplied | |
| DODGE & COX BALANCED I | 256201104 | EQUITY FUNDS | 916 | $12,000 | thousands, detected and multiplied | |
| ALLSPRING INTERMEDIATE TAX/AMT-FR A | 949921860 | NTF BOND FUNDS | 1,148 | $12,000 | thousands, detected and multiplied | |
| DWS SHORT TERM MUNICIPAL BOND S | 25158T806 | NTF BOND FUNDS | 1,246 | $12,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 97 | $11,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $11,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 150 | $11,000 | thousands, detected and multiplied | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 158 | $11,000 | thousands, detected and multiplied | |
| ARTISAN INTERNATIONAL INVESTOR | 04314H204 | NTF EQUITY FUNDS | 345 | $11,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2045 INDEX | 80850L817 | SCHWAB MUTL FUNDS | 487 | $11,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 150 | $10,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30 | $10,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 84 | $10,000 | thousands, detected and multiplied | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 69 | $10,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123 | $10,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 202 | $10,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $10,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $10,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $10,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 639 | $10,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 200 | $10,000 | thousands, detected and multiplied | |
| FIDELITY GROWTH FD | 316200104 | MFD | 179 | $10,000 | thousands, detected and multiplied | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 990 | $10,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK CONSERVATIVE | 808509509 | SCHWAB MUTL FUNDS | 620 | $10,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72 | $9,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $9,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 281 | $9,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 95 | $9,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 74 | $9,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 223 | $9,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 162 | $9,000 | thousands, detected and multiplied | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 500 | $9,000 | thousands, detected and multiplied | |
| AB EQUITY INCOME ADVISOR | 018791400 | EQUITY FUNDS | 228 | $9,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD BOND A | 140541103 | LOAD BOND FUND | 583 | $9,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 109 | $9,000 | thousands, detected and multiplied | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 188 | $9,000 | thousands, detected and multiplied | |
| PUTNAM INTERNATIONAL EQUITY A | 74680E101 | NTF EQUITY FUNDS | 275 | $9,000 | thousands, detected and multiplied | |
| PUTNAM SUSTAINABLE FUTURE A | 746802511 | NTF EQUITY FUNDS | 484 | $9,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 85 | $8,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $8,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 300 | $8,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 94 | $8,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64 | $8,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $8,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 375 | $8,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 695 | $8,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L308 | COM | 17,092 | $8,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 67 | $8,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 79 | $8,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 74 | $8,000 | thousands, detected and multiplied | |
| ENGIE SA ADR | 29286D105 | ADR | 267 | $8,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 207 | $8,000 | thousands, detected and multiplied | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 118 | $8,000 | thousands, detected and multiplied | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 1,070 | $8,000 | thousands, detected and multiplied | |
| PUTNAM EMERGING MARKETS EQUITY A | 746764109 | NTF EQUITY FUNDS | 370 | $8,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2040 INDEX | 80850L833 | SCHWAB MUTL FUNDS | 381 | $8,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 181 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104 | $7,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 97 | $7,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 411 | $7,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $7,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 84 | $7,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28 | $7,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $7,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 98 | $7,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 345 | $7,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 109 | $7,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 82 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 211 | $7,000 | thousands, detected and multiplied | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 166 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL | 25239Y451 | EQUITY FUNDS | 323 | $7,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 68 | $6,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 44 | $6,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 33 | $6,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 125 | $6,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162 | $6,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 198 | $6,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $6,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $6,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 576 | $6,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 74 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 190 | $6,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,319 | $6,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 141 | $6,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100 | $6,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 130 | $6,000 | thousands, detected and multiplied | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 1,121 | $6,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 96 | $6,000 | thousands, detected and multiplied | |
| ARIEL FUND INVESTOR | 040337107 | NTF EQUITY FUNDS | 81 | $6,000 | thousands, detected and multiplied | |
| INVESCO DEVELOPING MARKETS A | 00143W701 | NTF EQUITY FUNDS | 153 | $6,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | 23320G323 | BOND FUNDS | 713 | $6,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $5,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 108 | $5,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 46 | $5,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 101 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 372 | $5,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $5,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178 | $5,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250 | $5,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130 | $5,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23 | $5,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 112 | $5,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 102 | $5,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 26 | $5,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 76 | $5,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163 | $5,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 25239Y477 | EQUITY FUNDS | 296 | $5,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY INFLATION ADJS BOND INV | 025081704 | NTF BOND FUNDS | 568 | $5,000 | thousands, detected and multiplied | |
| NEUBERGER QUALITY EQUITY INV | 641224605 | NTF EQUITY FUNDS | 81 | $5,000 | thousands, detected and multiplied | |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | 922021308 | BOND FUNDS | 497 | $5,000 | thousands, detected and multiplied | |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | 922021100 | BOND FUNDS | 501 | $5,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $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 | 180 | $4,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 64 | $4,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6 | $4,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $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 | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 134 | $4,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25 | $4,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $4,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $4,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189 | $4,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 105 | $4,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 93 | $4,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 100 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 37 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 96 | $4,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 74 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 112 | $4,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 83 | $4,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 136 | $4,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 71 | $4,000 | thousands, detected and multiplied | |
| AMANA GROWTH FUND | 022865208 | MFD | 38 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 25239Y485 | EQUITY FUNDS | 287 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 25239Y469 | EQUITY FUNDS | 209 | $4,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 25239Y444 | EQUITY FUNDS | 158 | $4,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS INTL GR AND INC F2 | 45956T501 | NTF EQUITY FUNDS | 83 | $4,000 | thousands, detected and multiplied | |
| COLUMBIA DIVIDEND INCOME FUND S | 19767X589 | NTF EQUITY FUNDS | 117 | $4,000 | thousands, detected and multiplied | |
| NORTHERN SMALL CAP VALUE | 665162400 | NTF EQUITY FUNDS | 368 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $3,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 79 | $3,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 36 | $3,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4 | $3,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51 | $3,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 170 | $3,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $3,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $3,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $3,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $3,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 116 | $3,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63 | $3,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,502 | $3,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 181 | $3,000 | thousands, detected and multiplied | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 37 | $3,000 | thousands, detected and multiplied | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 218 | $3,000 | thousands, detected and multiplied | |
| PRIVATE SHARES FD I | 88339M207 | EQUITY FUNDS | 71 | $3,000 | thousands, detected and multiplied | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 118 | $3,000 | thousands, detected and multiplied | |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | 74255L738 | NTF EQUITY FUNDS | 152 | $3,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9 | $2,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 42 | $2,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| VSNT | 925283103 | COM | 65 | $2,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48 | $2,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 318 | $2,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 15 | $2,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 88 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52 | $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 | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60 | $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 | 155 | $2,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 124 | $2,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47 | $2,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 148 | $2,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G325 | CMN | 30 | $2,000 | thousands, detected and multiplied | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 205 | $2,000 | thousands, detected and multiplied | |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | 00171A209 | EQUITY FUNDS | 476 | $2,000 | thousands, detected and multiplied | |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | 13162A708 | EQUITY FUNDS | 52 | $2,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL LARGE CAP GROWTH | 23320G265 | EQUITY FUNDS | 97 | $2,000 | thousands, detected and multiplied | |
| DFA INTL HI RELATV PROFITABILITY INSTL | 23320G141 | EQUITY FUNDS | 125 | $2,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP GROWTH INSTL | 23320G273 | EQUITY FUNDS | 79 | $2,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 25239Y519 | EQUITY FUNDS | 223 | $2,000 | thousands, detected and multiplied | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 76 | $2,000 | thousands, detected and multiplied | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 108 | $2,000 | thousands, detected and multiplied | |
| MFS CORPORATE BOND A | 55272P208 | NTF BOND FUNDS | 184 | $2,000 | thousands, detected and multiplied | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 72 | $2,000 | thousands, detected and multiplied | |
| BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | 09262J102 | BOND FUNDS | 165 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 21 | $1,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 279 | $1,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $1,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 80 | $1,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40 | $1,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 435 | $1,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36 | $1,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61 | $1,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 827 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17 | $1,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 469 | $1,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 210 | $1,000 | thousands, detected and multiplied | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 19 | $1,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 33 | $1,000 | thousands, detected and multiplied | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 89 | $1,000 | thousands, detected and multiplied | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 193 | $1,000 | thousands, detected and multiplied | |
| HIGHLANDS REIT INC | 43110a104 | LP | 4,913 | $1,000 | thousands, detected and multiplied | |
| FIDELITY PURITAN TR VALU DISCO | 316345503 | MUTUAL | 37 | $1,000 | thousands, detected and multiplied | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 56 | $1,000 | thousands, detected and multiplied | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | 922042619 | EQUITY FUNDS | 20 | $1,000 | thousands, detected and multiplied | |
| NIPPON STEEL & SUM ORDF | J55678106 | UNLSTD FOREIGN ORDRY | 360 | $1,000 | thousands, detected and multiplied | |
| THAI AWYS INTL PUB ORDF | Y8615C114 | UNLSTD FOREIGN ORDRY | 9,250 | $1,000 | thousands, detected and multiplied | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 51 | $1,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2060 | 808509152 | SCHWAB MUTL FUNDS | 88 | $1,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Bitwise Solana Staking ETF | 091948109 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares Ethereum Trust | 46438R105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 21 | $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. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 50 | $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. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1 | $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. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13 | $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. |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 69 | $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. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WORKDAY INC CL A | 98138H101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMMERCIAL METALS CO COM | 201723103 | 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. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 55 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OUSTER INC COM NEW | 68989M202 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4 | $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. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $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. |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 201 | $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. |
| WATSCO INC COM | 942622200 | Stock | 2 | $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. |
| AURORA CANNABIS INC COM | 05156X850 | 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. |
| AUDIOEYE INC | 050734201 | COM NEW | 46 | $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. |
| NEOGEN CORP | 640491106 | COM | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1 | $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. |
| 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. |
| ECHOSTAR CORP | 278768106 | CL A | 5 | $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. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64 | $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. |
| GRAIL INC | 384747101 | COM | 1 | $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. |
| AVANOS MED INC | 05350V106 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 85 | $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. |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 1 | $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. |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 38 | $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. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 496 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 234 | $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. |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 78 | $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 | 28059P501 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 650 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BASEL MED GROUP LTD | G0864B111 | ORD SHS | 4 | $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. |
| JPMORGAN EQUITY INCOME I | 4812C0498 | EQUITY FUNDS | 5 | $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. |
| HOMELAND NICKEL INC EQ FCLASS EQUITY | 43740Q107 | FOREIGN CANADIAN | 137 | $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. |
| MENE INC F | 58680T101 | FOREIGN CANADIAN | 255 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOBLE MINERAL EXPL INC F | 65506N200 | FOREIGN CANADIAN | 4,035 | $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. |
| VIRTUS SEIX FLOATING RATE HIGH INC I | 92837F763 | NTF BOND FUNDS | 7 | $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. |
| BIOCENTRIC ENERGY HLDGS | 09060S106 | COMMON STOCK | 1,000 | $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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001945037-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |