Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $354,800,117 across 858 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 36.57% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001945037-24-000004

Period: 2024-09-30
Reported value: $355M
Holdings: 858
Top 10 weight: 36.57%
New: 35
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSMadded	+31,988	$4.96M
NKEadded	+55,170	$4.88M
VZadded	+80,540	$3.62M
DFUSadded	+9,026	$561K
VTIadded	+1,886	$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DDreduced	-56,091	-$5M
AMCOR PLCreduced	-334,405	-$3.78M
DGEIXreduced	-15,568	-$550K
DFA US CORE EQUITY 2 Ireduced	-3,667	-$140K
DFA US VECTOR EQUITY Ireduced	-4,619	-$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001945037-24-000004, largest first. % of portfolio is the value over $354,370,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
KDKYNDRYL HLDGS INC	436	$10K	<0.01%	+286		Timeline
STAGSTAG INDUSTRIAL INC	262	$10K	<0.01%	+2		Timeline
VLVLYVOLVO AB ADR (SWE)	413	$10K	<0.01%	new		Timeline
FIDELITY SELECTFIDELITY SELECT	306	$10K	<0.01%	0
PUTNAM SUSTAINABLE FUTURE APUTNAM SUSTAINABLE FUTURE A	465	$10K	<0.01%	0
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	560	$10K	<0.01%	+70
PUTNAM GLOBAL HEALTH CARE APUTNAM GLOBAL HEALTH CARE A	162	$10K	<0.01%	0
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G…	534	$10K	<0.01%	new
COFCAPITAL ONE FINL CORP	65	$9K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	115	$9K	<0.01%	+1		Timeline
CAGCONAGRA BRANDS INC	300	$9K	<0.01%	0		Timeline
GMGENERAL MTRS CO	220	$9K	<0.01%	0		Timeline
BOXBOX INC	300	$9K	<0.01%	new		Timeline
RELXRELX PLC	199	$9K	<0.01%	0		Timeline
NINISOURCE INC	282	$9K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	136	$9K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	82	$9K	<0.01%	0		Timeline
SNYSANOFI SA	173	$9K	<0.01%	new		Timeline
TUTELUS CORPORATION	576	$9K	<0.01%	0		Timeline
CLSKCLEANSPARK INC	1,027	$9K	<0.01%	+527		Timeline
DFSDDIMENSIONAL ETF TRUST	209	$9K	<0.01%	new		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	240	$9K	<0.01%	new		Timeline
RIOTRIOT PLATFORMS INC	1,250	$9K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	248	$9K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	1,249	$9K	<0.01%	0
SIEGYSIEMENS AG-SPONS ADR	94	$9K	<0.01%	0		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	68	$9K	<0.01%	0
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	140	$9K	<0.01%	0
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…	583	$9K	<0.01%	new
FIDELITY ADVISOR STOCK SELE…FIDELITY ADVISOR STOCK SELEC MID …	227	$9K	<0.01%	0
MSMORGAN STANLEY	77	$8K	<0.01%	0		Timeline
TOSTTOAST INC	300	$8K	<0.01%	0		Timeline
IRENIREN LIMITED	1,000	$8K	<0.01%	+625		Timeline
CEGCONSTELLATION ENERGY CORP	31	$8K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	34	$8K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	102	$8K	<0.01%	+1		Timeline
ROPROPER TECHNOLOGIES INC	16	$8K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	250	$8K	<0.01%	0		Timeline
CBRECBRE GROUP INC	72	$8K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	261	$8K	<0.01%	+4		Timeline
TLTISHARES TR	90	$8K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	579	$8K	<0.01%	+52		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	137	$8K	<0.01%	0
SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE	530	$8K	<0.01%	+3
FRANKLIN UTILITIES ADVFRANKLIN UTILITIES ADV	336	$8K	<0.01%	0
INVESCO SMALL CAP GROWTH AINVESCO SMALL CAP GROWTH A	277	$8K	<0.01%	0
BABOEING CO	50	$7K	<0.01%	-30		Timeline
IXUSISHARES TR	100	$7K	<0.01%	0		Timeline
NFLXNETFLIX INC.	10	$7K	<0.01%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	227	$7K	<0.01%	+215		Timeline
BSVVANGUARD BD INDEX FDS	90	$7K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	84	$7K	<0.01%	0		Timeline
ADSKAUTODESK INC	27	$7K	<0.01%	0		Timeline
MTBM & T BK CORP	43	$7K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	316	$7K	<0.01%	+4		Timeline
MRNAMODERNA INC	119	$7K	<0.01%	-20		Timeline
COKECOCA COLA CONS INC	6	$7K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	150	$7K	<0.01%	new		Timeline
ACWVISHARES INC	64	$7K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,062	$7K	<0.01%	+48		Timeline
SKXSKECHERS U S A INC	115	$7K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	161	$7K	<0.01%	0		Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1	103	$7K	<0.01%	0
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	255	$7K	<0.01%	0
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	168	$7K	<0.01%	0
ABNBAIRBNB INC	50	$6K	<0.01%	0		Timeline
IEFAISHARES TR	81	$6K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	14	$6K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	25	$6K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	100	$6K	<0.01%	0		Timeline
RYROYAL BK CDA	50	$6K	<0.01%	0		Timeline
COHRCOHERENT CORP	69	$6K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	28	$6K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	29	$6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78	$6K	<0.01%	0		Timeline
ROSTROSS STORES INC	40	$6K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	12	$6K	<0.01%	0		Timeline
MCKMCKESSON CORP	13	$6K	<0.01%	0		Timeline
AEMAGNICO EAGLE MINES LTD	75	$6K	<0.01%	0		Timeline
BTGB2GOLD CORP	1,960	$6K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	308	$6K	<0.01%	+9		Timeline
MASMASCO CORP	74	$6K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	69	$6K	<0.01%	0		Timeline
PPLIPEOPLE INC	115	$6K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	138	$6K	<0.01%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	427	$6K	<0.01%	0
FIDELITY GROWTH FDFIDELITY GROWTH FD	160	$6K	<0.01%	0
SWTSXSCHWAB TOT STK MRKT INDX	66	$6K	<0.01%	+22		Timeline
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	140	$6K	<0.01%	0
OCEANAGOLD CORPOCEANAGOLD CORP	2,202	$6K	<0.01%	0
EFVISHARES TR	104	$5K	<0.01%	0		Timeline
SCHRSCHWAB STRATEGIC TR	117	$5K	<0.01%	+25		Timeline
TMUST-MOBILE US INC	26	$5K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	44	$5K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$5K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	50	$5K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	263	$5K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	217	$5K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	53	$5K	<0.01%	0		Timeline
AESAES CORP	283	$5K	<0.01%	0		Timeline
WABWABTEC	28	$5K	<0.01%	+22		Timeline
KHCKRAFT HEINZ CO	160	$5K	<0.01%	0		Timeline
GRMNGARMIN LTD	30	$5K	<0.01%	0		Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	320	$5K	<0.01%	0
RCREADY CAPITAL CORP	693	$5K	<0.01%	+21		Timeline
XLISELECT SECTOR SPDR TR	39	$5K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	190	$5K	<0.01%	0		Timeline
RGLDROYAL GOLD INC	40	$5K	<0.01%	0		Timeline
SJMSMUCKER J M CO	43	$5K	<0.01%	-3		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	299	$5K	<0.01%	0
TWOTWO HARBORS INVENTMENT CORPO	407	$5K	<0.01%	+12		Timeline
EESWISDOMTREE TR	100	$5K	<0.01%	0		Timeline
DIMENSIONAL 2025 TARGET DT …DIMENSIONAL 2025 TARGET DT RTR IN…	489	$5K	<0.01%	+1
DIMENSIONAL 2050 TARGET DT …DIMENSIONAL 2050 TARGET DT RTR IN…	308	$5K	<0.01%	+1
PUTNAM EMERGING MARKETS EQU…PUTNAM EMERGING MARKETS EQUITY A	363	$5K	<0.01%	0
SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX	259	$5K	<0.01%	0
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	90	$5K	<0.01%	0
BKNGBOOKING HOLDINGS INC	1	$4K	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	81	$4K	<0.01%	new		Timeline
AGGISHARES TR	45	$4K	<0.01%	0		Timeline
SUSBISHARES TR	167	$4K	<0.01%	+2		Timeline
VOTVANGUARD INDEX FDS	19	$4K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	64	$4K	<0.01%	0		Timeline
KVUEKENVUE INC	184	$4K	<0.01%	0		Timeline
FSMFORTUNA MNG CORP	1,028	$4K	<0.01%	0		Timeline
MSCIMSCI INC	7	$4K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	21	$4K	<0.01%	0		Timeline
FNVFRANCO NEV CORP	39	$4K	<0.01%	0		Timeline
RHIROBERT HALF INC.	66	$4K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	178	$4K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	31	$4K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	488	$4K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	54	$4K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	114	$4K	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	1,064	$4K	<0.01%	+664		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23	$4K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	145	$4K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	163	$4K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	419	$4K	<0.01%	+9		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	502	$4K	<0.01%	+13
BARNES GROUP INCBARNES GROUP INC	112	$4K	<0.01%	0
VSDAVICTORY PORTFOLIOS II	88	$4K	<0.01%	+1		Timeline
DCMSXDFA COMMODITY STRATEGY INSTITUTIO…	984	$4K	<0.01%	+8		Timeline
DIMENSIONAL 2035 TARGET DT …DIMENSIONAL 2035 TARGET DT RTR IN…	287	$4K	<0.01%	0
DIMENSIONAL 2040 TARGET DT …DIMENSIONAL 2040 TARGET DT RTR IN…	273	$4K	<0.01%	+2
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	76	$4K	<0.01%	0
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	108	$4K	<0.01%	0
SCHWAB TARGET 2065 INDEXSCHWAB TARGET 2065 INDEX	321	$4K	<0.01%	+228
Proshares Short S&PProshares Short S&P	382	$4K	<0.01%	0
FEDERATED HERMES INTL SMALL…FEDERATED HERMES INTL SMALL-MID C…	119	$4K	<0.01%	0
VIRTUS EMERGING MARKETS OPP…VIRTUS EMERGING MARKETS OPPS A	136	$4K	<0.01%	0
XLCSELECT SECTOR SPDR TR	41	$3K	<0.01%	0		Timeline
EWJISHARES INC	42	$3K	<0.01%	0		Timeline
VCEBVANGUARD WORLD FD	59	$3K	<0.01%	+1		Timeline
VNQVANGUARD INDEX FDS	36	$3K	<0.01%	+1		Timeline
VBRVANGUARD INDEX FDS	15	$3K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	259	$3K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	12	$3K	<0.01%	0		Timeline
LEALEAR CORP	33	$3K	<0.01%	0		Timeline
DDOMINION ENERGY INC	57	$3K	<0.01%	+1		Timeline
EXCEXELON CORP	93	$3K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$3K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	23	$3K	<0.01%	0		Timeline
ALLYALLY FINL INC	97	$3K	<0.01%	0		Timeline
ALBALBEMARLE CORP	40	$3K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	174	$3K	<0.01%	new		Timeline
EWCISHARES INC	73	$3K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	194	$3K	<0.01%	+1		Timeline
AMANA GROWTH FUNDAMANA GROWTH FUND	38	$3K	<0.01%	0
DIMENSIONAL 2045 TARGET DT …DIMENSIONAL 2045 TARGET DT RTR IN…	197	$3K	<0.01%	+1
DIMENSIONAL 2055 TARGET DT …DIMENSIONAL 2055 TARGET DT RTR IN…	152	$3K	<0.01%	+1
CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I	95	$3K	<0.01%	+1
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUE	163	$3K	<0.01%	0
SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX	170	$3K	<0.01%	+56
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	113	$3K	<0.01%	0
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	106	$3K	<0.01%	+1
FIDELITY ASSET MANAGER 70FIDELITY ASSET MANAGER 70	109	$3K	<0.01%	0
XLVSELECT SECTOR SPDR TR	17	$2K	<0.01%	0		Timeline
IWMISHARES TR	13	$2K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	11	$2K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	79	$2K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	14	$2K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2K	<0.01%	0		Timeline
EFXEQUIFAX INC	10	$2K	<0.01%	0		Timeline
ENBENBRIDGE INC	71	$2K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	38	$2K	<0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	12	$2K	<0.01%	0		Timeline
BNTXBIONTECH SE	20	$2K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	70	$2K	<0.01%	0		Timeline
ACCOACCO BRANDS CORP	381	$2K	<0.01%	+6		Timeline
MARMARRIOTT INTL INC NEW	10	$2K	<0.01%	0		Timeline
HUMHUMANA INC	9	$2K	<0.01%	0		Timeline
ALLEALLEGION PLC	20	$2K	<0.01%	0		Timeline
EWAISHARES INC	84	$2K	<0.01%	0		Timeline
MATMATTEL INC	148	$2K	<0.01%	0		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	165	$2K	<0.01%	0
DUSBDIMENSIONAL ETF TRUST	59	$2K	<0.01%	new		Timeline
AMG RIVER ROAD DIVIDEND ALL…AMG RIVER ROAD DIVIDEND ALL CAP V…	203	$2K	<0.01%	+2
DFA US SMALL CAP GROWTH INS…DFA US SMALL CAP GROWTH INSTL	79	$2K	<0.01%	+1
PGIM JENNISON MID-CAP GROWT…PGIM JENNISON MID-CAP GROWTH Z	95	$2K	<0.01%	0
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	75	$2K	<0.01%	+1
PRINCIPAL SMALL-MIDCAP DIVI…PRINCIPAL SMALL-MIDCAP DIVIDEND I…	142	$2K	<0.01%	0
XLESELECT SECTOR SPDR TR	15	$1K	<0.01%	0		Timeline
BGRNISHARES TR	39	$1K	<0.01%	0		Timeline
XLRESELECT SECTOR SPDR TR	29	$1K	<0.01%	0		Timeline
SHWSHERWIN WILLIAMS CO	5	$1K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	4	$1K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	200	$1K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	69	$1K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	254	$1K	<0.01%	+2		Timeline
ENPHENPHASE ENERGY INC	12	$1K	<0.01%	0		Timeline
VLTOVERALTO CORP	11	$1K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16	$1K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	84	$1K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	5	$1K	<0.01%	0		Timeline
RBLXROBLOX CORP	25	$1K	<0.01%	0		Timeline
OREALTY INCOME CORP	26	$1K	<0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	17	$1K	<0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	80	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	60	$1K	<0.01%	0		Timeline
BHCBAUSCH HEALTH COS INC	224	$1K	<0.01%	0		Timeline
QUALISHARES TR	9	$1K	<0.01%	0		Timeline
MKCMCCORMICK & CO INC	20	$1K	<0.01%	-50		Timeline
SOUNSOUNDHOUND AI INC	252	$1K	<0.01%	+197		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36	$1K	<0.01%	0		Timeline
AEYEAUDIOEYE INC	46	$1K	<0.01%	0		Timeline
ILMNILLUMINA INC	11	$1K	<0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	44	$1K	<0.01%	0		Timeline
DLNWISDOMTREE TR	16	$1K	<0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	20	$1K	<0.01%	0		Timeline
NEOGNEOGEN CORP	67	$1K	<0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	65	$1K	<0.01%	0		Timeline
ETSYETSY INC	25	$1K	<0.01%	0		Timeline
BROSDUTCH BROS INC	52	$1K	<0.01%	0		Timeline
IDRIDAHO STRATEGIC RESOURCES	74	$1K	<0.01%	+38		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3	$1K	<0.01%	new
WK KELLOGG COWK KELLOGG CO	107	$1K	<0.01%	0
NOVNOV INC	80	$1K	<0.01%	0		Timeline
SDZNYSANDOZ GROUP AG-ADR	30	$1K	<0.01%	0		Timeline
SOUHYSOUTH32 - ADR	89	$1K	<0.01%	0		Timeline
VERSPROSHARES TR	30	$1K	<0.01%	0		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	27	$1K	<0.01%	0
FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO	37	$1K	<0.01%	0
OAKMARK INTL FDOAKMARK INTL FD	42	$1K	<0.01%	0
DFA INTERNATIONAL LARGE CAP…DFA INTERNATIONAL LARGE CAP GROWTH	94	$1K	<0.01%	0
DFA INTL HI RELATV PROFITAB…DFA INTL HI RELATV PROFITABILITY …	120	$1K	<0.01%	+1
DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN…	55	$1K	<0.01%	+1
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	93	$1K	<0.01%	+5
SCHWAB TARGET 2040SCHWAB TARGET 2040	59	$1K	<0.01%	0
SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX	104	$1K	<0.01%	+55
FDLOFIDELITY COVINGTON TRUST	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IEMGISHARES INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IUSVISHARES TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MRVLMARVELL TECHNOLOGY INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMHVANECK ETF TRUST	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VWOBVANGUARD WHITEHALL FDS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CAVACAVA GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
GLWCORNING INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AIC3 AI INC	39	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DALDELTA AIR LINES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WPCWP CAREY INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTREFORTREA HLDGS INC	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LACLITHIUM AMERS CORP NEW	53	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REZIRESIDEO TECHNOLOGIES INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CDECOEUR MNG INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PYXSPYXIS ONCOLOGY INC	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRTVERTIV HOLDINGS CO	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOFISOFI TECHNOLOGIES INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EYENATIONAL VISION HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NTRNUTRIEN LTD	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZZILLOW GROUP INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPRAOPERA LTD	32	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NIONIO INC	115	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HOSHORNBECK OFFSHORE SERVICES I	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLDPSOLID POWER INC	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
REGLPROSHARES TR	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MOATVANECK ETF TRUST	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TDOCTELADOC HEALTH INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KBESPDR SERIES TRUST	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
KODKEASTMAN KODAK CO	95	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAINHAIN CELESTIAL GROUP INC	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	37	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FIDUFIDELITY COVINGTON TRUST	9	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UAUNDER ARMOUR INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAAUNDER ARMOUR INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VKTXVIKING THERAPEUTICS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUMNLUMEN TECHNOLOGIES INC	45	$0	0%	+20	Value filed as zero, left out of ratios.	Timeline
QLTYGMO ETF TRUST	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRALGRAIL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,025	$0	0%	0	Value filed as zero, left out of ratios.
BLNKBLINK CHARGING CO	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	208	$0	0%	0	Value filed as zero, left out of ratios.
DOUGDOUGLAS ELLIMAN INC	223	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENVIVA INCENVIVA INC	141	$0	0%	0	Value filed as zero, left out of ratios.
VIMEO INCVIMEO INC	186	$0	0%	0	Value filed as zero, left out of ratios.
AVNSAVANOS MED INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	12	$0	0%	0	Value filed as zero, left out of ratios.
MRVIMARAVAI LIFESCIENCES HLDGS I	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DNOWDNOW INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GLREGREENLIGHT CAP RE LTD	49	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GWHTESS TECH INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PARAGON OFFSHORE PLC XXXPARAGON OFFSHORE PLC XXX	10	$0	0%	0	Value filed as zero, left out of ratios.
SNDLSNDL INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	22	$0	0%	0	Value filed as zero, left out of ratios.
NWBONORTHWEST BIOTHERAPEUTICS INC.	1,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VENTURENET CAP GROUP INCVENTURENET CAP GROUP INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	19	$0	0%	0	Value filed as zero, left out of ratios.
ALEAFIA HEALTH INC FALEAFIA HEALTH INC F	100	$0	0%	0	Value filed as zero, left out of ratios.
ALT HSE CANNABIS INC FALT HSE CANNABIS INC F	10	$0	0%	0	Value filed as zero, left out of ratios.
CNIKFCANADA NICKEL CO INC COM(CAN)	69	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GOLOGIQ INC FRES…GOLOGIQ INC FRESTRICTE…	1	$0	0%	0	Value filed as zero, left out of ratios.
LXXGQLEXAGENE HLDGS INC (CANADA)	5,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GATEWAY AGATEWAY A	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MFS TOTAL RETURN AMFS TOTAL RETURN A	16	$0	0%	0	Value filed as zero, left out of ratios.
CHINA CAPITAL HOLDINGS CCHINA CAPITAL HOLDINGS C	50	$0	0%	0	Value filed as zero, left out of ratios.
BOX SHIPS INC ORDFBOX SHIPS INC ORDF	20	$0	0%	0	Value filed as zero, left out of ratios.
THAI AWYS INTL PUB ORDFTHAI AWYS INTL PUB ORDF	9,250	$0	0%	0	Value filed as zero, left out of ratios.
GENEREX BIOTECH CORP XXXREG…GENEREX BIOTECH CORP XXXREGISTRAT…	28,572	$0	0%	0	Value filed as zero, left out of ratios.
HBRMHERBORIUM GROUP INC COM STK (N	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYDROGEN HYBRID TECHNOLOHYDROGEN HYBRID TECHNOLO	5,000	$0	0%	new	Value filed as zero, left out of ratios.
MNP PETE CORPMNP PETE CORP	203	$0	0%	0	Value filed as zero, left out of ratios.
OMNI VENTURES INCOMNI VENTURES INC	500	$0	0%	0	Value filed as zero, left out of ratios.
RSHNRUSHNET INC	25,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPRING PHARMA GRP XXXREG…SPRING PHARMA GRP XXXREGISTRAT…	1	$0	0%	0	Value filed as zero, left out of ratios.
SQUARE CHAIN CORPSQUARE CHAIN CORP	33	$0	0%	0	Value filed as zero, left out of ratios.
SUN RIVER ENERGY INC XXXREG…SUN RIVER ENERGY INC XXXREGISTRAT…	1,000	$0	0%	0	Value filed as zero, left out of ratios.
OATLY GROUP ABOATLY GROUP AB	775	$0	0%	+700	Value filed as zero, left out of ratios.
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	75	$0	0%	+1	Value filed as zero, left out of ratios.
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EGFIXEDGEWOOD GROWTH FUND-INST	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MFS MID CAP GROWTH IMFS MID CAP GROWTH I	26	$0	0%	0	Value filed as zero, left out of ratios.
TOKECAMBRIA ETF TR	30	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NKLAQNIKOLA CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NLPXFNOBLE MINERAL EXPL INC NEW	4,035	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Columbia Fds Srs Tr 1 Small…Columbia Fds Srs Tr 1 Small Cap V…	11	$0	0%	0	Value filed as zero, left out of ratios.
HARDING LOEVNER EMERGING MA…HARDING LOEVNER EMERGING MARKETS …	9	$0	0%	0	Value filed as zero, left out of ratios.
JPMORGAN EMERGING MARKETS E…JPMORGAN EMERGING MARKETS EQUITY …	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK ADVANTAGE SMALL C…BLACKROCK ADVANTAGE SMALL CAP GR …	24	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	190	$28K	shares
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…	787	$20K	shares
DWS RREEF REAL ASSETS FUND …DWS RREEF REAL ASSETS FUND INSTIT…	1,513	$17K	shares
MAINSTAY WINSLOW LARGE CAP …MAINSTAY WINSLOW LARGE CAP GROWTH…	1,006	$13K	shares
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	614	$8K	shares
JVLIXJH III-DISCIPLINED VAL-I	334	$8K	shares
HUBSHUBSPOT INC	10	$5K	shares
MINTPIMCO ETF TR	24	$2K	shares
ARKQARK ETF TR	50	$2K	shares
WULFTERAWULF INC	500	$2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,046	$2K	shares
KMIKINDER MORGAN INC DEL	66	$1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	550	$1K	shares
ARKGARK ETF TR	49	$1K	shares
BAIRD MIDCAP FUNDBAIRD MIDCAP FUND	53	$1K	shares
TBILRBB FD INC	7	$0	shares
OSSONE STOP SYS INC	23	$0	shares
DBCINVESCO DB COMMDY INDX TRCK	6	$0	shares
HARBOR INTL FDHARBOR INTL FD	14	$0	shares
BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL	9	$0	shares
ESS TECH INCESS TECH INC	50	$0	shares
JH GLB ABSOL RET STRJH GLB ABSOL RET STR	25	$0	shares
PIMCO ALL ASSET AUTHPIMCO ALL ASSET AUTH	37	$0	shares
Lazard Developing Mkts EqtyLazard Developing Mkts Eqty	28	$0	shares
ASTRA SPACE INCASTRA SPACE INC	7	$0	shares
VIRTUS ALPHASIMPLEX GLOBVIRTUS ALPHASIMPLEX GLOB	24	$0	shares
MAINSTAY CBRE REAL ESTATE IMAINSTAY CBRE REAL ESTATE I	19	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001945037-24-000004	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC