Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $337,842,450 across 860 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 37.19% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001945037-25-000001

Period: 2024-12-31
Reported value: $338M
Holdings: 860
Top 10 weight: 37.19%
New: 49
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+32,194	$2.05M
DUSBadded	+30,771	$1.56M
DFCFadded	+29,083	$1.2M
DUHPadded	+35,000	$1.18M
VEUadded	+19,240	$1.1M

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
AAPLreduced	-7,034	-$1.76M
WMTreduced	-17,529	-$1.58M
MSFTreduced	-3,566	-$1.5M
WSMreduced	-6,877	-$1.27M
SBUXreduced	-9,701	-$885K

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, Q4 2024

Share positions as resolved from 13F-HR 0001945037-25-000001, largest first. % of portfolio is the value over $337,374,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TDTORONTO DOMINION BK ONT	178	$9K	<0.01%	0		Timeline
CBRECBRE GROUP INC	72	$9K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	438	$9K	<0.01%	-122		Timeline
TAPMOLSON COORS BEVERAGE CO	172	$9K	<0.01%	-17		Timeline
ORIOLD REP INTL CORP	256	$9K	<0.01%	-56		Timeline
SCHFSCHWAB STRATEGIC TR	528	$9K	<0.01%	+264		Timeline
KDKYNDRYL HLDGS INC	273	$9K	<0.01%	-163		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	240	$9K	<0.01%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	94	$9K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	74	$9K	<0.01%	0		Timeline
VLVLYVOLVO AB ADR (SWE)	413	$9K	<0.01%	0		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	148	$9K	<0.01%	+8
VANGUARD LIFESTRATEGY 80/20…VANGUARD LIFESTRATEGY 80/20 INV S…	220	$9K	<0.01%	+80
FIDELITY ADVISOR STOCK SELE…FIDELITY ADVISOR STOCK SELEC MID …	233	$9K	<0.01%	+6
PUTNAM GLOBAL HEALTH CARE APUTNAM GLOBAL HEALTH CARE A	170	$9K	<0.01%	+8
BABOEING CO	50	$8K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	37	$8K	<0.01%	0		Timeline
NFLXNETFLIX INC.	10	$8K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	300	$8K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	34	$8K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	102	$8K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	211	$8K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	16	$8K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	136	$8K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	82	$8K	<0.01%	0		Timeline
MTBM & T BK CORP	44	$8K	<0.01%	+1		Timeline
SNYSANOFI SA	173	$8K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	591	$8K	<0.01%	+12		Timeline
BAXBAXTER INTL INC	280	$8K	<0.01%	-62		Timeline
STAGSTAG INDUSTRIAL INC	263	$8K	<0.01%	+1		Timeline
MTCHMATCH GROUP INC NEW	248	$8K	<0.01%	0		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	86	$8K	<0.01%	+20		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	68	$8K	<0.01%	0
SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE	575	$8K	<0.01%	+45
GOLDMAN SACHS TRGOLDMAN SACHS TR	508	$8K	<0.01%	-549
INVESCO SMALL CAP GROWTH AINVESCO SMALL CAP GROWTH A	277	$8K	<0.01%	0
BSVVANGUARD BD INDEX FDS	91	$7K	<0.01%	+1		Timeline
WPMWHEATON PRECIOUS METALS CORP	125	$7K	<0.01%	-93		Timeline
WYWEYERHAEUSER CO	250	$7K	<0.01%	0		Timeline
ADSKAUTODESK INC	27	$7K	<0.01%	0		Timeline
MCKMCKESSON CORP	13	$7K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	1,352	$7K	<0.01%	+19		Timeline
TUTELUS CORPORATION	576	$7K	<0.01%	0		Timeline
TLTISHARES TR	90	$7K	<0.01%	0		Timeline
COKECOCA COLA CONS INC	6	$7K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	150	$7K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	137	$7K	<0.01%	0
SKXSKECHERS U S A INC	115	$7K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	162	$7K	<0.01%	+1		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	173	$7K	<0.01%	+13
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	281	$7K	<0.01%	+26
ALLSPRING EMERGING MARKE TS…ALLSPRING EMERGING MARKE TS EQUIT…	290	$7K	<0.01%	new
FRANKLIN UTILITIES ADVFRANKLIN UTILITIES ADV	336	$7K	<0.01%	0
ABNBAIRBNB INC	50	$6K	<0.01%	0		Timeline
IXUSISHARES TR	100	$6K	<0.01%	0		Timeline
VVVANGUARD INDEX FDS	25	$6K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	100	$6K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	31	$6K	<0.01%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	137	$6K	<0.01%	new		Timeline
CPCANADIAN PACIFIC KANSAS CITY	84	$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
CWENCLEARWAY ENERGY INC	265	$6K	<0.01%	+4		Timeline
GRMNGARMIN LTD	30	$6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78	$6K	<0.01%	0		Timeline
ROSTROSS STORES INC	40	$6K	<0.01%	0		Timeline
VHTVANGUARD WORLD FD	24	$6K	<0.01%	-40		Timeline
DOCHEALTHPEAK PROPERTIES INC	321	$6K	<0.01%	+5		Timeline
KRESPDR SERIES TRUST	100	$6K	<0.01%	new		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	138	$6K	<0.01%	0		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,095	$6K	<0.01%	+33		Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1	104	$6K	<0.01%	+1
IEFAISHARES TR	81	$5K	<0.01%	0		Timeline
EFVISHARES TR	104	$5K	<0.01%	0		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
VRTXVERTEX PHARMACEUTICALS INC	14	$5K	<0.01%	0		Timeline
PYPLPAYPAL HLDGS INC	64	$5K	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	50	$5K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	68	$5K	<0.01%	-177		Timeline
IQVIQVIA HLDGS INC	29	$5K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	12	$5K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	319	$5K	<0.01%	+11		Timeline
MASMASCO CORP	74	$5K	<0.01%	0		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23	$5K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	39	$5K	<0.01%	0		Timeline
XLBSELECT SECTOR SPDR TR	69	$5K	<0.01%	0		Timeline
HPHELMERICH & PAYNE INC	163	$5K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	621	$5K	<0.01%	-628
TWOTWO HARBORS INVENTMENT CORPO	423	$5K	<0.01%	+16		Timeline
IATISHARES TR	100	$5K	<0.01%	new		Timeline
BARNES GROUP INCBARNES GROUP INC	112	$5K	<0.01%	0
EESWISDOMTREE TR	100	$5K	<0.01%	0		Timeline
DIMENSIONAL 2025 TARGET DT …DIMENSIONAL 2025 TARGET DT RTR IN…	493	$5K	<0.01%	+4
DIMENSIONAL 2050 TARGET DT …DIMENSIONAL 2050 TARGET DT RTR IN…	312	$5K	<0.01%	+4
PUTNAM EMERGING MARKETS EQU…PUTNAM EMERGING MARKETS EQUITY A	368	$5K	<0.01%	+5
SCHWAB TARGET 2065 INDEXSCHWAB TARGET 2065 INDEX	433	$5K	<0.01%	+112
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	98	$5K	<0.01%	+8
BKNGBOOKING HOLDINGS INC	1	$4K	<0.01%	0		Timeline
FDVVFIDELITY COVINGTON TRUST	81	$4K	<0.01%	0		Timeline
AGGISHARES TR	45	$4K	<0.01%	0		Timeline
SUSBISHARES TR	169	$4K	<0.01%	+2		Timeline
VOTVANGUARD INDEX FDS	19	$4K	<0.01%	0		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	217	$4K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	53	$4K	<0.01%	0		Timeline
MSCIMSCI INC	7	$4K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	21	$4K	<0.01%	0		Timeline
RHIROBERT HALF INC.	66	$4K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	178	$4K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	488	$4K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	54	$4K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	161	$4K	<0.01%	+1		Timeline
EXPEEXPEDIA GROUP INC	23	$4K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	114	$4K	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	252	$4K	<0.01%	0		Timeline
CIFRCIPHER DIGITAL INC	1,000	$4K	<0.01%	-64		Timeline
MRNAMODERNA INC	119	$4K	<0.01%	0		Timeline
SHPROSHARES TR	95	$4K	<0.01%	new		Timeline
RCREADY CAPITAL CORP	718	$4K	<0.01%	+25		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	190	$4K	<0.01%	0		Timeline
SNDRSCHNEIDER NATIONAL INC	145	$4K	<0.01%	0		Timeline
SJMSMUCKER J M CO	37	$4K	<0.01%	-6		Timeline
BROSDUTCH BROS INC	90	$4K	<0.01%	+38		Timeline
PPLIPEOPLE INC	115	$4K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	513	$4K	<0.01%	+11
VSDAVICTORY PORTFOLIOS II	89	$4K	<0.01%	+1		Timeline
DCMSXDFA COMMODITY STRATEGY INSTITUTIO…	1,000	$4K	<0.01%	+16		Timeline
DIMENSIONAL 2040 TARGET DT …DIMENSIONAL 2040 TARGET DT RTR IN…	277	$4K	<0.01%	+4
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	79	$4K	<0.01%	+3
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	108	$4K	<0.01%	0
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	265	$4K	<0.01%	-295
SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX	256	$4K	<0.01%	-3
BLACKSTONE ALTERNATIVE MULT…BLACKSTONE ALTERNATIVE MULTI-STRA…	446	$4K	<0.01%	new
XLCSELECT SECTOR SPDR TR	41	$3K	<0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	9	$3K	<0.01%	new		Timeline
IEMGISHARES INC	62	$3K	<0.01%	+50		Timeline
VCEBVANGUARD WORLD FD	60	$3K	<0.01%	+1		Timeline
VNQVANGUARD INDEX FDS	36	$3K	<0.01%	0		Timeline
KVUEKENVUE INC	184	$3K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	259	$3K	<0.01%	0		Timeline
ENBENBRIDGE INC	71	$3K	<0.01%	0		Timeline
AESAES CORP	283	$3K	<0.01%	0		Timeline
LEALEAR CORP	33	$3K	<0.01%	0		Timeline
DDOMINION ENERGY INC	57	$3K	<0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	31	$3K	<0.01%	0		Timeline
EXCEXELON CORP	93	$3K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	70	$3K	<0.01%	0		Timeline
AZOAUTOZONE INC	1	$3K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	10	$3K	<0.01%	0		Timeline
ALLYALLY FINL INC	97	$3K	<0.01%	0		Timeline
ALBALBEMARLE CORP	40	$3K	<0.01%	0		Timeline
XRXXEROX HOLDINGS CORP	432	$3K	<0.01%	+13		Timeline
AMANA GROWTH FUNDAMANA GROWTH FUND	38	$3K	<0.01%	0
DIMENSIONAL 2035 TARGET DT …DIMENSIONAL 2035 TARGET DT RTR IN…	287	$3K	<0.01%	0
DIMENSIONAL 2045 TARGET DT …DIMENSIONAL 2045 TARGET DT RTR IN…	201	$3K	<0.01%	+4
DIMENSIONAL 2055 TARGET DT …DIMENSIONAL 2055 TARGET DT RTR IN…	154	$3K	<0.01%	+2
CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I	102	$3K	<0.01%	+7
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S	110	$3K	<0.01%	new
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUE	257	$3K	<0.01%	+94
SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX	210	$3K	<0.01%	+40
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	119	$3K	<0.01%	+6
FIDELITY ASSET MANAGER 70FIDELITY ASSET MANAGER 70	114	$3K	<0.01%	+5
FEDERATED HERMES INTL SMALL…FEDERATED HERMES INTL SMALL-MID C…	82	$3K	<0.01%	-37
XLVSELECT SECTOR SPDR TR	17	$2K	<0.01%	0		Timeline
EWJISHARES INC	43	$2K	<0.01%	+1		Timeline
IWMISHARES TR	13	$2K	<0.01%	0		Timeline
ESGUISHARES TR	22	$2K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	11	$2K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	15	$2K	<0.01%	0		Timeline
CMACOMERICA INC	33	$2K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	79	$2K	<0.01%	0		Timeline
AVXLANAVEX LIFE SCIENCES CORP	200	$2K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	69	$2K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	36	$2K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	256	$2K	<0.01%	+2		Timeline
EFXEQUIFAX INC	10	$2K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	12	$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
ACCOACCO BRANDS CORP	385	$2K	<0.01%	+4		Timeline
HUMHUMANA INC	9	$2K	<0.01%	0		Timeline
IEFISHARES TR	32	$2K	<0.01%	new		Timeline
ALLEALLEGION PLC	20	$2K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	174	$2K	<0.01%	0		Timeline
DFSBDIMENSIONAL ETF TRUST	48	$2K	<0.01%	new		Timeline
EWAISHARES INC	84	$2K	<0.01%	0		Timeline
EWCISHARES INC	73	$2K	<0.01%	0		Timeline
MATMATTEL INC	148	$2K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	195	$2K	<0.01%	+1		Timeline
AMG RIVER ROAD DIVIDEND ALL…AMG RIVER ROAD DIVIDEND ALL CAP V…	354	$2K	<0.01%	+151
DFA US SMALL CAP GROWTH INS…DFA US SMALL CAP GROWTH INSTL	79	$2K	<0.01%	0
PGIM JENNISON MID-CAP GROWT…PGIM JENNISON MID-CAP GROWTH Z	100	$2K	<0.01%	+5
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	76	$2K	<0.01%	+1
PRINCIPAL SMALL-MIDCAP DIVI…PRINCIPAL SMALL-MIDCAP DIVIDEND I…	147	$2K	<0.01%	+5
SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX	159	$2K	<0.01%	+55
PAX GLOBAL ENVIRONMENTAL MK…PAX GLOBAL ENVIRONMENTAL MKTS	112	$2K	<0.01%	new
MIROVA GLOBAL MEGATRENDS FU…MIROVA GLOBAL MEGATRENDS FUND CLA…	128	$2K	<0.01%	new
BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDS	236	$2K	<0.01%	new
JPMORGAN LARGE CAP VALUE IJPMORGAN LARGE CAP VALUE I	110	$2K	<0.01%	new
XLESELECT SECTOR SPDR TR	15	$1K	<0.01%	0		Timeline
BGRNISHARES TR	40	$1K	<0.01%	+1		Timeline
MRVLMARVELL TECHNOLOGY INC	12	$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
ARMARM HOLDINGS PLC	14	$1K	<0.01%	0		Timeline
AIC3 AI INC	39	$1K	<0.01%	0		Timeline
VLTOVERALTO CORP	11	$1K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16	$1K	<0.01%	0		Timeline
WABWABTEC	6	$1K	<0.01%	-22		Timeline
WDSWOODSIDE ENERGY GROUP LTD	84	$1K	<0.01%	0		Timeline
RBLXROBLOX CORP	25	$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%	0		Timeline
POWIPOWER INTEGRATIONS INC	32	$1K	<0.01%	new		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36	$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	60	$1K	<0.01%	+40		Timeline
SCHESCHWAB STRATEGIC TR	67	$1K	<0.01%	+2		Timeline
ETSYETSY INC	25	$1K	<0.01%	0		Timeline
QUBTQUANTUM COMPUTING INC	100	$1K	<0.01%	new		Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	165	$1K	<0.01%	0
VIMEO INCVIMEO INC	186	$1K	<0.01%	0
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
VERSPROSHARES TR	30	$1K	<0.01%	0		Timeline
VANGUARD WELLESLEY INCOME FDVANGUARD WELLESLEY INCOME FD	28	$1K	<0.01%	+1
FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO	37	$1K	<0.01%	0
OAKMARK INTL FDOAKMARK INTL FD	43	$1K	<0.01%	+1
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …	52	$1K	<0.01%	new
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%	0
DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN…	55	$1K	<0.01%	0
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	94	$1K	<0.01%	+1
SCHWAB TARGET 2040SCHWAB TARGET 2040	62	$1K	<0.01%	+3
JVMIXJH III DISC MID CAP VAL-I	49	$1K	<0.01%	-1,723		Timeline
IVY LRG CAP GROWTH CLIVY LRG CAP GROWTH CL	31	$1K	<0.01%	new
JHANCOCK U S GLOBAL LEADERS…JHANCOCK U S GLOBAL LEADERS GROWT…	17	$1K	<0.01%	new
FDLOFIDELITY COVINGTON TRUST	6	$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
ESGEISHARES INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IGFISHARES TR	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SMHVANECK ETF TRUST	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13	$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
VTWOVANGUARD SCOTTSDALE FDS	3	$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
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
RCATRED CAT HLDGS INC	10	$0	0%	new	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%	0	Value filed as zero, left out of ratios.	Timeline
IONQIONQ INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	12	$0	0%	0	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
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
FSLRFIRST SOLAR INC	5	$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
XYZBLOCK INC	1	$0	0%	new	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
AEYEAUDIOEYE INC	46	$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
NEOGNEOGEN CORP	67	$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
QBTSD-WAVE QUANTUM INC	20	$0	0%	new	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%	0	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	270	$0	0%	+233	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
GRNYTIDAL TRUST I	32	$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%	0	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
IDRIDAHO STRATEGIC RESOURCES	85	$0	0%	+11	Value filed as zero, left out of ratios.	Timeline
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
AVNSAVANOS MED INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SARKINVESTMENT MANAGERS SER TR I	8	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZIMVIE INCZIMVIE INC	12	$0	0%	0	Value filed as zero, left out of ratios.
FCELFUELCELL ENERGY INC	33	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
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
SOUHYSOUTH32 - ADR	89	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GWHTESS TECH INC	3	$0	0%	0	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
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1	$0	0%	new	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%	0	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%	0	Value filed as zero, left out of ratios.
EGFIXEDGEWOOD GROWTH FUND-INST	17	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
MFS MID CAP GROWTH IMFS MID CAP GROWTH I	28	$0	0%	+2	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 SMALL CAP VALUE DI…COLUMBIA SMALL CAP VALUE DISCV S	12	$0	0%	new	Value filed as zero, left out of ratios.
HARDING LOEVNER EMERGING MA…HARDING LOEVNER EMERGING MARKETS …	11	$0	0%	+2	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.

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	167	$136K	shares
BLACK STONE MINERALS L PBLACK STONE MINERALS L P	3,648	$100K	shares
APOLLO REALTY INCOME SOLUTI…APOLLO REALTY INCOME SOLUTIONS IN…	4,768	$100K	shares
Congress Mid Cap Growth Fun…Congress Mid Cap Growth Fund Inst…	2,358	$61K	shares
Ishares Msci Eafe Intl Idx KIshares Msci Eafe Intl Idx K	3,077	$52K	shares
BLACKROCK INCBLACKROCK INC	42	$39K	shares
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	2,668	$35K	shares
ISHARES TRISHARES TR	1,330	$34K	shares
SPSBSPDR SERIES TRUST	856	$25K	shares
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G…	867	$18K	shares
VGITVANGUARD SCOTTSDALE FDS	276	$16K	shares
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX	1,821	$16K	shares
FDDFIRST TR EXCHANGE-TRADED FD	1,280	$15K	shares
DKILYDAIKIN INDUSTRIES-UNSPON ADR	1,107	$15K	shares
MARAMARA HOLDINGS INC	750	$12K	shares
IVEISHARES TR	52	$10K	shares
IYHISHARES TR	160	$10K	shares
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G…	534	$10K	shares
BOXBOX INC	300	$9K	shares
CLSKCLEANSPARK INC	1,027	$9K	shares
RIOTRIOT PLATFORMS INC	1,250	$9K	shares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…	583	$9K	shares
AEMAGNICO EAGLE MINES LTD	75	$6K	shares
BTGB2GOLD CORP	1,960	$6K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	427	$6K	shares
OCEANAGOLD CORPOCEANAGOLD CORP	2,202	$6K	shares
PAASPAN AMERN SILVER CORP	263	$5K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	320	$5K	shares
RGLDROYAL GOLD INC	40	$5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	299	$5K	shares
FSMFORTUNA MNG CORP	1,028	$4K	shares
FNVFRANCO NEV CORP	39	$4K	shares
Proshares Short S&PProshares Short S&P	382	$4K	shares
VIRTUS EMERGING MARKETS OPP…VIRTUS EMERGING MARKETS OPPS A	136	$4K	shares
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	106	$3K	shares
OREALTY INCOME CORP	26	$1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3	$1K	shares
CAVACAVA GROUP INC	5	$0	shares
VTWVVANGUARD SCOTTSDALE FDS	1	$0	shares
RXRXRECURSION PHARMACEUTICALS IN	14	$0	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,025	$0	shares
ENVIVA INCENVIVA INC	141	$0	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	22	$0	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	75	$0	shares
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…	0	$0	shares
Columbia Fds Srs Tr 1 Small…Columbia Fds Srs Tr 1 Small Cap V…	11	$0	shares
BLACKROCK ADVANTAGE SMALL C…BLACKROCK ADVANTAGE SMALL CAP GR …	24	$0	shares

How Q4 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 0001945037-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC