Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $343,126,758 across 755 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 35.06% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001945037-25-000003

Period: 2025-03-31
Reported value: $343M
Holdings: 755
Top 10 weight: 35.06%
New: 41
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUSBadded	+28,259	$1.43M
DFUSadded	+23,482	$1.42M
DFCFadded	+33,457	$1.41M
VCITadded	+5,958	$487K
VEUadded	+7,967	$483K

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
WSMreduced	-6,478	-$1.02M
VTIreduced	-3,029	-$832K
WMTreduced	-8,290	-$728K
NOBLreduced	-6,116	-$625K
DGEIXreduced	-18,682	-$623K

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, Q1 2025

Share positions as resolved from 13F-HR 0001945037-25-000003, largest first. % of portfolio is the value over $342,607,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,474	$17.2M	5.01%	-114	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,444	$16.2M	4.73%	-518	Timeline
DGEIXDFA GLOBAL EQUITY PORT-INST	469,242	$15.6M	4.57%	-18,682	Timeline
VTIVANGUARD INDEX FDS	50,115	$13.8M	4.02%	-3,029	Timeline
AAPLAPPLE INC	53,175	$11.8M	3.45%	-1,679	Timeline
VEUVANGUARD INTL EQUITY INDEX F	187,575	$11.4M	3.32%	+7,967	Timeline
NOBLPROSHARES TR	92,367	$9.44M	2.75%	-6,116	Timeline
WMTWALMART INC	102,110	$8.96M	2.62%	-8,290	Timeline
WSMWILLIAMS SONOMA INC	53,970	$8.53M	2.49%	-6,478	Timeline
PGPROCTER & GAMBLE CO	42,341	$7.21M	2.11%	+221	Timeline
MCDMCDONALDS CORP	22,782	$7.12M	2.08%	-86	Timeline
KOCOCA COLA CO	96,873	$6.94M	2.02%	-846	Timeline
PMPHILIP MORRIS INTL INC	43,295	$6.87M	2.01%	-1,334	Timeline
SOSOUTHERN CO	74,527	$6.85M	2%	+141	Timeline
EDCONSOLIDATED EDISON INC	60,189	$6.66M	1.94%	+97	Timeline
INGRINGREDION INC	48,741	$6.59M	1.92%	-610	Timeline
PAYXPAYCHEX INC	41,355	$6.38M	1.86%	-156	Timeline
JNJJOHNSON & JOHNSON	36,540	$6.06M	1.77%	+2,268	Timeline
UNILEVER PLCUNILEVER PLC	99,407	$5.92M	1.73%	+437
PEPPEPSICO INC	37,760	$5.66M	1.65%	+2,164	Timeline
KMBKIMBERLY-CLARK CORP	39,801	$5.66M	1.65%	+521	Timeline
NEENEXTERA ENERGY INC	75,142	$5.33M	1.55%	-72	Timeline
TXNTEXAS INSTRS INC	28,707	$5.16M	1.51%	+379	Timeline
MDTMEDTRONIC PLC	55,572	$4.99M	1.46%	+525	Timeline
CLXCLOROX CO DEL	33,358	$4.91M	1.43%	-1,102	Timeline
MOALTRIA GROUP INC	80,983	$4.86M	1.42%	-5,730	Timeline
VZVERIZON COMMUNICATIONS INC	106,988	$4.85M	1.42%	+2,979	Timeline
DFUSDIMENSIONAL ETF TRUST	72,535	$4.39M	1.28%	+23,482	Timeline
GISGENERAL MILLS INC	71,761	$4.29M	1.25%	+5,783	Timeline
WTRGESSENTIAL UTILS INC	108,197	$4.28M	1.25%	+8,369	Timeline
SBUXSTARBUCKS CORP	39,841	$3.91M	1.14%	-5,595	Timeline
NKENIKE INC	59,504	$3.77M	1.1%	+3,229	Timeline
HSYHERSHEY CO	20,366	$3.48M	1.02%	+2,511	Timeline
MSFTMICROSOFT CORP	8,476	$3.18M	0.93%	+142	Timeline
BNDVANGUARD BD INDEX FDS	42,086	$3.09M	0.9%	-5,733	Timeline
FLOFLOWERS FOODS INC	158,783	$3.02M	0.88%	-28,529	Timeline
DUSBDIMENSIONAL ETF TRUST	59,089	$3M	0.87%	+28,259	Timeline
DFCFDIMENSIONAL ETF TRUST	68,254	$2.87M	0.84%	+33,457	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,185	$2.8M	0.82%	-98	Timeline
XOMEXXON MOBIL CORP	20,915	$2.49M	0.73%	+980	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	28,532	$2.46M	0.72%	+89	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,945	$2.37M	0.69%	+5,958	Timeline
VCSHVANGUARD SCOTTSDALE FDS	28,821	$2.27M	0.66%	+5,602	Timeline
SDYSPDR SERIES TRUST	13,651	$1.85M	0.54%	-364	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	49,826	$1.83M	0.54%	-11,241
TDVPROSHARES TR	23,767	$1.73M	0.5%	+1,153	Timeline
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	79,017	$1.64M	0.48%	-2,039
DUHPDIMENSIONAL ETF TRUST	45,782	$1.52M	0.44%	+10,185	Timeline
DFACDIMENSIONAL ETF TRUST	42,035	$1.39M	0.4%	-240	Timeline
SCHWAB MARKETTRACK ALL EQUI…SCHWAB MARKETTRACK ALL EQUITY	56,311	$1.3M	0.38%	-1,299
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	76,763	$1.26M	0.37%	-7,283	Timeline
BHBBAR HBR BANKSHARES	41,802	$1.23M	0.36%	-620	Timeline
METAMETA PLATFORMS INC	2,027	$1.17M	0.34%	-85	Timeline
VTIPVANGUARD MALVERN FDS	23,136	$1.15M	0.34%	+3,498	Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,190	$1.13M	0.33%	-110	Timeline
FNLCFIRST BANCORP INC ME	45,072	$1.11M	0.32%	+15,627	Timeline
DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I	42,537	$1.11M	0.32%	-15,244
BNDXVANGUARD CHARLOTTE FDS	21,283	$1.04M	0.3%	+4,124	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,267	$1.03M	0.3%	-173	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	12,642	$985K	0.29%	+21
MRKMERCK & CO INC	10,486	$941K	0.27%	+207	Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	12,259	$854K	0.25%	0
DDDUPONT DE NEMOURS INC	10,869	$811K	0.24%	-1,052	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	34,161	$802K	0.23%	-5,190
FIDELITY BALANCEDFIDELITY BALANCED	26,489	$761K	0.22%	0
FXAIXFIDELITY 500 INDEX FUND	3,796	$742K	0.22%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	15,523	$726K	0.21%	+659	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	11,776	$724K	0.21%	+30
AQR LARGE CAP MULTI-STYLE R6AQR LARGE CAP MULTI-STYLE R6	34,920	$622K	0.18%	-4
IBMINTERNATIONAL BUSINESS MACHS	2,465	$613K	0.18%	-294	Timeline
OMCOMNICOM GROUP INC	6,913	$573K	0.17%	-186	Timeline
VOOVANGUARD INDEX FDS	1,109	$569K	0.17%	+16	Timeline
ESGVVANGUARD WORLD FD	5,631	$550K	0.16%	-53	Timeline
DFSTXDFA US SMALL CAP I	11,982	$538K	0.16%	-235	Timeline
CACCAMDEN NATL CORP	13,029	$527K	0.15%	+32	Timeline
AMZNAMAZON COM INC	2,651	$502K	0.15%	-144	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	7,916	$501K	0.15%	+18
SCHWAB MARKETTRACK GROWTHSCHWAB MARKETTRACK GROWTH	19,747	$490K	0.14%	+379
VTSAXVNGD MRNGST TS MK IDX FD-ADM	3,542	$473K	0.14%	+50	Timeline
PFEPFIZER INC	18,322	$464K	0.14%	+2,328	Timeline
CLCOLGATE PALMOLIVE CO	4,962	$464K	0.14%	-1,004	Timeline
DFA INTERNATIONAL VECTOR EQ…DFA INTERNATIONAL VECTOR EQUITY I	31,505	$456K	0.13%	-7,602
DFSVXDFA US SM CAP VAL PORT-INST	10,043	$445K	0.13%	+33	Timeline
LLYELI LILLY & CO	516	$426K	0.12%	-3	Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	40,933	$425K	0.12%	-5,924
KRKROGER CO	5,982	$404K	0.12%	+14	Timeline
IVVISHARES TR	717	$402K	0.12%	0	Timeline
TGTTARGET CORP	3,866	$402K	0.12%	-332	Timeline
SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED	21,118	$393K	0.11%	-3,108
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	1,848	$365K	0.11%	0
HYGISHARES TR	4,538	$358K	0.1%	+15	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,898	$343K	0.1%	0	Timeline
SYYSYSCO CORP	4,549	$341K	0.1%	-110	Timeline
SCHRSCHWAB STRATEGIC TR	13,161	$327K	0.1%	-378	Timeline
ABTABBOTT LABORATORIES	2,439	$323K	0.09%	-298	Timeline
EMREMERSON ELEC CO	2,894	$316K	0.09%	-123	Timeline
JPMJPMORGAN CHASE & CO	1,238	$303K	0.09%	0	Timeline
VUGVANGUARD INDEX FDS	798	$296K	0.09%	+19	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	5,207	$290K	0.08%	+13
COSTCOSTCO WHOLESALE CORPORATION	306	$289K	0.08%	0	Timeline
DFSDDIMENSIONAL ETF TRUST	5,846	$277K	0.08%	+30	Timeline
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	6,796	$271K	0.08%	0
DFA GLOBAL ALLOCATION 25/75…DFA GLOBAL ALLOCATION 25/75 I	19,530	$269K	0.08%	-956
DISVXDFA INTERNATIONAL SMALL CAP VALUE…	11,108	$268K	0.08%	-847	Timeline
DFSUDIMENSIONAL ETF TRUST	7,475	$267K	0.08%	+3,951	Timeline
TYLTYLER TECHNOLOGIES INC	457	$265K	0.08%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	468	$261K	0.08%	+49	Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	4,268	$247K	0.07%	+293
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	5,903	$243K	0.07%	+17
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	5,831	$239K	0.07%	+13
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNI	3,306	$232K	0.07%	0
QQQINVESCO QQQ TR	493	$231K	0.07%	-5	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	3,633	$228K	0.07%	0
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	6,597	$228K	0.07%	0
SCHDSCHWAB STRATEGIC TR	8,086	$225K	0.07%	-920	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	8,708	$221K	0.06%	+12
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	4,369	$218K	0.06%	+13
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I	10,352	$211K	0.06%	+10
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	5,446	$210K	0.06%	+67
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	4,875	$209K	0.06%	0
CITHE CIGNA GROUP	632	$208K	0.06%	+1	Timeline
ADBEADOBE INC	540	$207K	0.06%	0	Timeline
T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR	1,393	$207K	0.06%	-145
IWSISHARES TR	1,623	$204K	0.06%	0	Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	5,756	$202K	0.06%	+145	Timeline
GOOGALPHABET INC	1,297	$201K	0.06%	-25	Timeline
VSGXVANGUARD WORLD FD	3,345	$196K	0.06%	+682	Timeline
AQR INTERNATIONAL MULTI-STY…AQR INTERNATIONAL MULTI-STYLE R6	13,750	$196K	0.06%	-2
DFUVXDFA US LARGE CAP VALUE III	5,992	$193K	0.06%	+15	Timeline
AWRAMER STATES WTR CO	2,391	$188K	0.05%	-298	Timeline
UNPUNION PAC CORP	784	$185K	0.05%	+125	Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	4,190	$180K	0.05%	+12
FULTFULTON FINL CORP PA	9,887	$178K	0.05%	0	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	593	$171K	0.05%	+1
HARRISON STREET REAL ASSETS…HARRISON STREET REAL ASSETS FUND	6,072	$171K	0.05%	+30
VDCVANGUARD WORLD FD	757	$165K	0.05%	+4	Timeline
VPUVANGUARD WORLD FD	968	$165K	0.05%	+7	Timeline
DFAWDIMENSIONAL ETF TRUST	2,686	$164K	0.05%	-32	Timeline
ACNACCENTURE PLC IRELAND	520	$162K	0.05%	0	Timeline
DFSBDIMENSIONAL ETF TRUST	3,160	$162K	0.05%	+3,112	Timeline
CVXCHEVRON CORPORATION	960	$160K	0.05%	+329	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	1,685	$160K	0.05%	0
EPDENTERPRISE PRODS PARTNERS L	4,628	$158K	0.05%	+73	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	2,152	$155K	0.05%	+2
DFASDIMENSIONAL ETF TRUST	2,562	$153K	0.04%	+11	Timeline
OKEONEOK INC NEW	1,488	$147K	0.04%	+8	Timeline
VVISA INC	417	$146K	0.04%	0	Timeline
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	10,875	$143K	0.04%	+20
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	1,785	$142K	0.04%	+11
American Funds New Perspect…American Funds New Perspective	2,315	$140K	0.04%	0
DEDEERE & CO	290	$136K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	779	$134K	0.04%	-284	Timeline
SCHXSCHWAB STRATEGIC TR	5,943	$131K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	591	$131K	0.04%	0	Timeline
Value Line Select Core InvValue Line Select Core Inv	3,760	$131K	0.04%	0
DFIVDIMENSIONAL ETF TRUST	3,317	$130K	0.04%	+966	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,571	$130K	0.04%	-3	Timeline
TILIXNUVEEN LRG CAP GRW INDX F-R6	2,172	$130K	0.04%	0	Timeline
HDHOME DEPOT INC	352	$129K	0.04%	-2	Timeline
MFS VALUE IMFS VALUE I	2,501	$126K	0.04%	-275
Growth Fund of America/TheGrowth Fund of America/The	1,820	$125K	0.04%	0
DFSCXDFA US MICRO CAP I	4,755	$125K	0.04%	+9	Timeline
SCHWAB TARGET 2025SCHWAB TARGET 2025	8,639	$124K	0.04%	+299
TILVXNUVEEN LRG CAP VAL INDX F-R6	4,708	$123K	0.04%	0	Timeline
VICTORY 500 INDEX MEMBERVICTORY 500 INDEX MEMBER	1,777	$123K	0.04%	+4
LRCXLAM RESEARCH CORP	1,678	$122K	0.04%	+1	Timeline
USMVISHARES TR	1,293	$121K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	1,125	$121K	0.04%	+55	Timeline
AMPAMERIPRISE FINL INC	252	$121K	0.04%	0	Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	2,773	$121K	0.04%	0
RDVYFIRST TR EXCHANGE TRADED FD	2,062	$120K	0.04%	0	Timeline
TRANSAMERICA MID CAP VALUE …TRANSAMERICA MID CAP VALUE OPPS I	11,148	$120K	0.04%	0
BMYBRISTOL-MYERS SQUIBB CO	1,916	$116K	0.03%	-158	Timeline
MSTRSTRATEGY INC	400	$115K	0.03%	+100	Timeline
DFSIDIMENSIONAL ETF TRUST	3,305	$115K	0.03%	+1,467	Timeline
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	1,431	$112K	0.03%	0
DUKDUKE ENERGY CORP NEW	914	$111K	0.03%	+86	Timeline
LMTLOCKHEED MARTIN CORP	249	$111K	0.03%	-17	Timeline
SCHWAB SHORT-TERM BOND INDEXSCHWAB SHORT-TERM BOND INDEX	11,675	$111K	0.03%	-16
VWOVANGUARD INTL EQUITY INDEX F	2,445	$110K	0.03%	0	Timeline
ETRENTERGY CORP NEW	1,294	$110K	0.03%	-114	Timeline
DFAXDIMENSIONAL ETF TRUST	4,177	$109K	0.03%	+8	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	2,599	$108K	0.03%	+263
TAT&T INC	3,788	$107K	0.03%	-21	Timeline
ABBVABBVIE INC	508	$106K	0.03%	+1	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,394	$106K	0.03%	+14	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,787	$104K	0.03%	-501	Timeline
SPDWSPDR INDEX SHS FDS	2,813	$102K	0.03%	0	Timeline
DFUSXDFA US LARGE COMPANY I	2,749	$102K	0.03%	+8	Timeline
DFA US SOCIAL CORE EQUITY 2…DFA US SOCIAL CORE EQUITY 2 PORTF…	3,797	$102K	0.03%	+11
AVGOBROADCOM INC	605	$101K	0.03%	+1	Timeline
CATCATERPILLAR INC	301	$99K	0.03%	-5	Timeline
EEMISHARES TR	2,257	$98K	0.03%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	2,042	$98K	0.03%	-124	Timeline
CSCOCISCO SYS INC	1,580	$97K	0.03%	+39	Timeline
SPYVSPDR SERIES TRUST	1,917	$97K	0.03%	0	Timeline
AQR EMERGING MULTI-STYLE II…AQR EMERGING MULTI-STYLE II R6	9,290	$97K	0.03%	-3,262
SCHWAB TARGET 2030SCHWAB TARGET 2030	6,024	$97K	0.03%	+171
AXPAMERICAN EXPRESS CO	359	$96K	0.03%	+80	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	2,152	$95K	0.03%	0	Timeline
SCHWAB TARGET 2035SCHWAB TARGET 2035	5,496	$93K	0.03%	+84
DFGPDIMENSIONAL ETF TRUST	1,723	$92K	0.03%	-37	Timeline
ADPAUTOMATIC DATA PROCESSING IN	296	$90K	0.03%	+61	Timeline
EFAISHARES TR	1,106	$90K	0.03%	0	Timeline
FCNTXFIDELITY CONTRAFUND	4,520	$90K	0.03%	+35	Timeline
UNHUNITEDHEALTH GROUP INC	170	$89K	0.03%	0	Timeline
DIMENSIONAL 2060 TARGET DT …DIMENSIONAL 2060 TARGET DT RTR IN…	4,669	$89K	0.03%	+660
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	2,269	$89K	0.03%	0
SCHWAB TARGET 2055 INDEXSCHWAB TARGET 2055 INDEX	4,761	$89K	0.03%	+583
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	3,423	$86K	0.03%	+19
GEGE AEROSPACE	428	$85K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,035	$84K	0.02%	-5	Timeline
MCOMOODYS CORP	181	$84K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	2,736	$84K	0.02%	-646	Timeline
JPMORGAN EMERGING MARKETS E…JPMORGAN EMERGING MARKETS EQUITY I	2,686	$83K	0.02%	0
RWRSPDR SERIES TRUST	813	$80K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,177	$79K	0.02%	+7	Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	1,694	$79K	0.02%	0
SPYGSPDR SERIES TRUST	935	$75K	0.02%	0	Timeline
MFS GROWTH IMFS GROWTH I	411	$75K	0.02%	-72
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	115	$75K	0.02%	0
VICTORY TARGET RETIREMENT 2…VICTORY TARGET RETIREMENT 2030	6,085	$75K	0.02%	0
FIXCOMFORT SYS USA INC	232	$74K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,446	$74K	0.02%	+4	Timeline
DVYISHARES TR	549	$73K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	1,176	$73K	0.02%	0	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	2,991	$73K	0.02%	-9
XLFSELECT SECTOR SPDR TR	1,452	$72K	0.02%	0	Timeline
HYDVANECK ETF TRUST	1,415	$72K	0.02%	0	Timeline
CMCSACOMCAST CORP NEW	1,936	$71K	0.02%	-69	Timeline
MMM3M CO	479	$70K	0.02%	-74	Timeline
IWNISHARES TR	459	$69K	0.02%	0	Timeline
TJXTJX COS INC NEW	564	$68K	0.02%	0	Timeline
GOOGLALPHABET INC	438	$67K	0.02%	+5	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,949	$67K	0.02%	0	Timeline
INTCINTEL CORP	2,915	$66K	0.02%	-31	Timeline
TOUCHSTONE NON-US EQUITY ATOUCHSTONE NON-US EQUITY A	2,515	$66K	0.02%	0
ELVELEVANCE HEALTH INC FORMERLY	150	$65K	0.02%	0	Timeline
LOWLOWES COS INC	279	$65K	0.02%	0	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	1,792	$65K	0.02%	0
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	1,837	$65K	0.02%	+4
SCHWAB TARGET 2050SCHWAB TARGET 2050	3,901	$65K	0.02%	-10
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	247	$64K	0.02%	0
IJHISHARES TR	1,058	$61K	0.02%	0	Timeline
GATEWAY YGATEWAY Y	1,334	$60K	0.02%	0
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	1,039	$60K	0.02%	+1
SHOPSHOPIFY INC	620	$59K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,475	$59K	0.02%	0	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	359	$59K	0.02%	0
BNY MELLON S&P 500 INDEXBNY MELLON S&P 500 INDEX	1,088	$59K	0.02%	-145
SCHWAB TARGET 2045SCHWAB TARGET 2045	3,644	$59K	0.02%	-5
DFUVDIMENSIONAL ETF TRUST	1,431	$58K	0.02%	+6	Timeline
BARON SMALL CAP INSTLBARON SMALL CAP INSTL	1,961	$58K	0.02%	0
VGUSVANGUARD INSTL INDEX FD	760	$57K	0.02%	new	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	40	$57K	0.02%	0	Timeline
FIDELITY ADVISOR EQUITY GRO…FIDELITY ADVISOR EQUITY GROWTH M	3,318	$57K	0.02%	0
SCHMSCHWAB STRATEGIC TR	2,154	$56K	0.02%	-906	Timeline
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	706	$56K	0.02%	-250
AONAON PLC	140	$55K	0.02%	0	Timeline
PUTNAM CORE EQUITY FUND APUTNAM CORE EQUITY FUND A	1,353	$55K	0.02%	0
YUMYUM BRANDS INC	345	$54K	0.02%	0	Timeline
MFS VALUE AMFS VALUE A	1,082	$54K	0.02%	+2
TDIVFIRST TR EXCHANGE TRADED FD	722	$53K	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	838	$53K	0.02%	-475	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,841	$52K	0.02%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	1,024	$52K	0.02%	new	Timeline
EUPAC FDEUPAC FD	953	$52K	0.02%	0
DFIVXDFA INTERNATIONAL VALUE I	2,243	$51K	0.01%	+4	Timeline
COPCONOCOPHILLIPS	480	$50K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	1,717	$50K	0.01%	0	Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	1,549	$50K	0.01%	0
COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST3	1,440	$50K	0.01%	-2,441
DFVIXDFA INTERNATIONAL VALUE III	2,501	$49K	0.01%	+2	Timeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	1,293	$49K	0.01%	0
EFGISHARES TR	480	$48K	0.01%	0	Timeline
DFEVXDFA EMERGING MARKETS VALUE I	1,577	$48K	0.01%	+1	Timeline
Delaware Value Fund Institu…Delaware Value Fund Institutional…	3,594	$48K	0.01%	+15
CMECME GROUP INC	179	$47K	0.01%	-16	Timeline
IWRISHARES TR	560	$47K	0.01%	+60	Timeline
IWPISHARES TR	405	$47K	0.01%	0	Timeline
MLRGISHARES TR	612	$47K	0.01%	+2	Timeline
VXFVANGUARD INDEX FDS	268	$46K	0.01%	0	Timeline
GSKGSK PLC	1,189	$46K	0.01%	0	Timeline
IWOISHARES TR	183	$46K	0.01%	0	Timeline
SCHWAB BALANCEDSCHWAB BALANCED	2,902	$46K	0.01%	+40
MAMASTERCARD INCORPORATED	82	$45K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	92	$45K	0.01%	0	Timeline
SRESEMPRA	638	$45K	0.01%	+2	Timeline
SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY	2,760	$45K	0.01%	-246
XLYSELECT SECTOR SPDR TR	226	$44K	0.01%	+1	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	1,616	$44K	0.01%	0	Timeline
QCOMQUALCOMM INC	285	$43K	0.01%	0	Timeline
RMDRESMED INC	196	$43K	0.01%	0	Timeline
AMCOR PLCAMCOR PLC	4,478	$43K	0.01%	-1,176
First Eagle Global IFirst Eagle Global I	609	$43K	0.01%	0
VICTORY INTERNATIONALVICTORY INTERNATIONAL	1,555	$43K	0.01%	0
OEFISHARES TR	157	$42K	0.01%	-50	Timeline
DELLDELL TECHNOLOGIES INC	466	$42K	0.01%	0	Timeline
HPQHP INC	1,523	$42K	0.01%	0	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	1,282	$42K	0.01%	0
DOMINI IMPACT EQUITY INVEST…DOMINI IMPACT EQUITY INVESTOR	1,205	$42K	0.01%	0
BDXBECTON DICKINSON & CO	179	$41K	0.01%	0	Timeline
FIDELITY ADVISOR SMALL CAP MFIDELITY ADVISOR SMALL CAP M	1,896	$41K	0.01%	0
IJRISHARES TR	385	$40K	0.01%	-212	Timeline
RTXRTX CORPORATION	309	$40K	0.01%	-22	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,032	$40K	0.01%	-49	Timeline
BLKBLACKROCK INC	42	$39K	0.01%	0	Timeline
ITGARTNER INC	93	$39K	0.01%	+5	Timeline
CLSCELESTICA INC	507	$39K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	145	$39K	0.01%	-33	Timeline
SABRSABRE CORP	14,275	$39K	0.01%	0	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS M	1,111	$39K	0.01%	+9
ADIANALOG DEVICES INC	191	$38K	0.01%	0	Timeline
VRSNVERISIGN INC	150	$38K	0.01%	new	Timeline
SUSAISHARES TR	333	$38K	0.01%	-247	Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	1,089	$38K	0.01%	+3
CAHCARDINAL HEALTH INC	270	$37K	0.01%	-131	Timeline
NGGNATIONAL GRID PLC	577	$37K	0.01%	0	Timeline
NUENUCOR CORP	315	$37K	0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	891	$37K	0.01%	+331	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	1,107	$37K	0.01%	0
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	576	$37K	0.01%	0
ZTSZOETIS INC	224	$36K	0.01%	0	Timeline
MPCMARATHON PETE CORP	248	$36K	0.01%	+2	Timeline
IEIISHARES TR	309	$36K	0.01%	0	Timeline
KKELLANOVA	439	$36K	0.01%	0	Timeline
MRNAMODERNA INC	1,279	$36K	0.01%	+1,160	Timeline
AQR LARGE CAP DEFENSIVE STY…AQR LARGE CAP DEFENSIVE STYLE I	1,708	$35K	0.01%	0
DFFVXDFA US TARGETED VALUE I	1,122	$35K	0.01%	+5	Timeline
KRGKITE REALTY GROUP TRUST	1,537	$34K	0.01%	0	Timeline
MFS GLOBAL GROWTH AMFS GLOBAL GROWTH A	573	$34K	0.01%	0
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	368	$34K	0.01%	0
ARTISAN SMALL CAP INSTITUTI…ARTISAN SMALL CAP INSTITUTIONAL	1,044	$34K	0.01%	0
CCITIGROUP INC	466	$33K	0.01%	0	Timeline
SLBSLB LIMITED	800	$33K	0.01%	+50	Timeline
FDXFEDEX CORP	139	$33K	0.01%	+1	Timeline
EMAEMERA INC	800	$33K	0.01%	0	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	1,166	$33K	0.01%	+3
GEVGE VERNOVA INC	105	$32K	0.01%	0	Timeline
GLDSPDR GOLD TR	113	$32K	0.01%	0	Timeline
FIDELITY PURITANFIDELITY PURITAN	1,370	$32K	0.01%	0
INVESCO INTERNATIONAL GROWT…INVESCO INTERNATIONAL GROWTH A	1,021	$32K	0.01%	0
VOVANGUARD INDEX FDS	121	$31K	0.01%	-24	Timeline
FMDEFIDELITY COVINGTON TRUST	1,008	$31K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	500	$31K	0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	612	$31K	0.01%	new	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	430	$31K	0.01%	+206
MDLZMONDELEZ INTL INC	448	$30K	0.01%	+51	Timeline
ORCLORACLE CORP	220	$30K	0.01%	+107	Timeline
DHID R HORTON INC	237	$30K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	886	$30K	0.01%	+1	Timeline
HONHONEYWELL INTL INC	137	$29K	0.01%	0	Timeline
DODGE & COX INT'LDODGE & COX INT'L	534	$29K	0.01%	-17
AMGNAMGEN INC	90	$28K	0.01%	+2	Timeline
TRANSAMERICA US GROWTH ITRANSAMERICA US GROWTH I	1,057	$28K	0.01%	new
DISDISNEY WALT CO	274	$27K	0.01%	-2	Timeline
SIRISIRIUSXM HOLDINGS INC	1,218	$27K	0.01%	+14	Timeline
MFS GROWTH FUNDMFS GROWTH FUND	163	$27K	0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	320	$26K	0.01%	+71	Timeline
PWRQUANTA SVCS INC	103	$26K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	190	$26K	0.01%	0	Timeline
WMBWILLIAMS COS INC	439	$26K	0.01%	+189	Timeline
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	266	$26K	0.01%	0
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	767	$26K	0.01%	+3
T. ROWE PRICE TAX-EFFICIENT…T. ROWE PRICE TAX-EFFICIENT EQUIT…	391	$26K	0.01%	0
ANETARISTA NETWORKS INC	329	$25K	0.01%	0	Timeline
IHAKISHARES TR	539	$25K	0.01%	0	Timeline
CSXCSX CORP	829	$24K	0.01%	+2	Timeline
ITWILLINOIS TOOL WKS INC	100	$24K	0.01%	+1	Timeline
VYMVANGUARD WHITEHALL FDS	193	$24K	0.01%	-13	Timeline
DIASTATE STR SPDR DOW JONES IND	57	$24K	0.01%	-7	Timeline
PSXPHILLIPS 66	200	$24K	0.01%	-76	Timeline
VTEBVANGUARD MUN BD FDS	500	$24K	0.01%	+3	Timeline
TTCTORO CO	340	$24K	0.01%	0	Timeline
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	183	$24K	0.01%	0
ESGDISHARES TR	287	$23K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	63	$23K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	299	$23K	0.01%	+23	Timeline
BNSBANK NOVA SCOTIA B C	501	$23K	0.01%	0	Timeline
TXTTEXTRON INC	325	$23K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	207	$23K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,523	$23K	0.01%	0	Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	839	$23K	0.01%	0
SCHWAB TARGET 2035 INDEXSCHWAB TARGET 2035 INDEX	1,380	$23K	0.01%	+501
SCHWAB TARGET 2055SCHWAB TARGET 2055	1,390	$23K	0.01%	-2
RSPINVESCO EXCHANGE TRADED FD T	131	$22K	0.01%	+75	Timeline
BTIBRITISH AMERN TOB PLC	542	$22K	0.01%	-27	Timeline
HALHALLIBURTON CO	893	$22K	0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	330	$22K	0.01%	new	Timeline
NTIOFNATIONAL BANK OF CANADA	275	$22K	0.01%	0	Timeline
CTVACORTEVA INC	347	$21K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	163	$21K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,185	$21K	0.01%	0	Timeline
T. ROWE PRICE U.S. EQUITY R…T. ROWE PRICE U.S. EQUITY RESEARC…	379	$21K	0.01%	0
DFSVDIMENSIONAL ETF TRUST	754	$20K	0.01%	+35	Timeline
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	319	$20K	0.01%	0
VICTORY SYCAMORE ESTABLISHE…VICTORY SYCAMORE ESTABLISHED VALU…	457	$20K	0.01%	+1
WEDGEWOOD RETAILWEDGEWOOD RETAIL	4,792	$20K	0.01%	0
SCZISHARES TR	301	$19K	0.01%	0	Timeline
MKSIMKS INC.	239	$19K	0.01%	+1	Timeline
BCEBCE INC	830	$19K	0.01%	0	Timeline
FASTFASTENAL CO	250	$19K	0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	228	$19K	0.01%	new	Timeline
TRANSAMERICA US GROWTH ATRANSAMERICA US GROWTH A	767	$19K	0.01%	0
SCHISCHWAB STRATEGIC TR	814	$18K	0.01%	-684	Timeline
WFCWELLS FARGO & CO	261	$18K	0.01%	+1	Timeline
IWVISHARES TR	59	$18K	0.01%	0	Timeline
UNMUNUM GROUP	224	$18K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	123	$18K	0.01%	0	Timeline
NVSNOVARTIS AG	170	$18K	0.01%	+20	Timeline
FFIVF5 INC	70	$18K	0.01%	+20	Timeline
FFLCFIDELITY COVINGTON TRUST	427	$18K	0.01%	new	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	442	$18K	0.01%	0	Timeline
HARTFORD SCHRODERS US SMALL…HARTFORD SCHRODERS US SMALL CAP O…	660	$18K	0.01%	0
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	503	$18K	0.01%	+3
ARTYISHARES TR	548	$17K	<0.01%	+24	Timeline
SPTMSPDR SERIES TRUST	262	$17K	<0.01%	0	Timeline
TSLATESLA INC	69	$17K	<0.01%	-37	Timeline
MRCYMERCURY SYS INC	396	$17K	<0.01%	0	Timeline
WELLWELLTOWER INC	115	$17K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	98	$17K	<0.01%	+1	Timeline
DGDOLLAR GEN CORP	195	$17K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	100	$17K	<0.01%	-16
BOTZGLOBAL X FDS	611	$17K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	345	$17K	<0.01%	0	Timeline
AQR SMALL CAP MULTI-STYLE R6AQR SMALL CAP MULTI-STYLE R6	1,065	$17K	<0.01%	0
INVESCO VALUE OPPORTUNITIES…INVESCO VALUE OPPORTUNITIES A	861	$17K	<0.01%	0
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR A	504	$17K	<0.01%	0
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	449	$17K	<0.01%	-125
IEFAISHARES TR	214	$16K	<0.01%	+133	Timeline
PANWPALO ALTO NETWORKS INC	96	$16K	<0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	150	$16K	<0.01%	+1	Timeline
NEMNEWMONT CORP	350	$16K	<0.01%	+100	Timeline
ACIWACI WORLDWIDE INC	300	$16K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	186	$16K	<0.01%	+1	Timeline
PKGPACKAGING CORP AMER	83	$16K	<0.01%	0	Timeline
AOKISHARES TR	446	$16K	<0.01%	+2	Timeline
KOMPSPDR SERIES TRUST	349	$16K	<0.01%	0	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	1,134	$16K	<0.01%	0	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	264	$16K	<0.01%	+1	Timeline
JANUS HENDERSON GLOBAL SELE…JANUS HENDERSON GLOBAL SELECT T	939	$16K	<0.01%	0
THORNBURG AMERICAN OPPORTUN…THORNBURG AMERICAN OPPORTUNITIES A	228	$16K	<0.01%	0
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX	1,858	$16K	<0.01%	new
HLNHALEON PLC	1,487	$15K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64	$15K	<0.01%	0	Timeline
CDWCDW CORP	94	$15K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	363	$15K	<0.01%	0
DFSEDIMENSIONAL ETF TRUST	453	$15K	<0.01%	new	Timeline
BACBANK OF AMER CORP	348	$14K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	75	$14K	<0.01%	-17	Timeline
VGTVANGUARD WORLD FD	25	$14K	<0.01%	-17	Timeline
METMETLIFE INC	181	$14K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124	$14K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	115	$14K	<0.01%	-7	Timeline
BPBP PLC	435	$14K	<0.01%	+50	Timeline
AGIALAMOS GOLD INC	554	$14K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	58	$14K	<0.01%	0	Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	396	$14K	<0.01%	+2
AMDADVANCED MICRO DEVICES INC	133	$13K	<0.01%	+31	Timeline
GILDGILEAD SCIENCES INC	117	$13K	<0.01%	+1	Timeline
MGCVANGUARD WORLD FD	69	$13K	<0.01%	0	Timeline
NOWSERVICENOW INC	17	$13K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	72	$13K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	32	$13K	<0.01%	+1	Timeline
CPBTHE CAMPBELLS COMPANY	334	$13K	<0.01%	+2	Timeline
CCLCARNIVAL CORP	700	$13K	<0.01%	0	Timeline
DIMENSIONAL 2030 TARGET DT …DIMENSIONAL 2030 TARGET DT RTR IN…	1,152	$13K	<0.01%	-300
DIAMOND HILL FUNDSDIAMOND HILL FUNDS	399	$13K	<0.01%	new
CRMSALESFORCE INC	47	$12K	<0.01%	-3	Timeline
HLTHILTON WORLDWIDE HLDGS INC	55	$12K	<0.01%	0	Timeline
OGNORGANON & CO	856	$12K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	80	$12K	<0.01%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	537	$12K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	561	$12K	<0.01%	0	Timeline
ACGRAMERICAN CENTY ETF TR	236	$12K	<0.01%	0	Timeline
PUTNAM INTERNATIONAL EQUITY…PUTNAM INTERNATIONAL EQUITY A	451	$12K	<0.01%	0
COFCAPITAL ONE FINL CORP	65	$11K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	409	$11K	<0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	23	$11K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	33	$11K	<0.01%	0	Timeline
DOWDOW HLDGS INC	337	$11K	<0.01%	-173	Timeline
HASHASBRO INC	187	$11K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	234	$11K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	73	$11K	<0.01%	0	Timeline
NINISOURCE INC	282	$11K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	93	$11K	<0.01%	0	Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	439	$11K	<0.01%	0
FIFAXAMERICAN FDS INCOME FUND OF AMER …	444	$11K	<0.01%	+3	Timeline
PUTNAM U.S. RESEARCH APUTNAM U.S. RESEARCH A	232	$11K	<0.01%	0
ETNEATON CORP PLC	40	$10K	<0.01%	0	Timeline
USIGISHARES TR	207	$10K	<0.01%	new	Timeline
FFORD MTR CO	1,014	$10K	<0.01%	+3	Timeline
CHRWC H ROBINSON WORLDWIDE IN	100	$10K	<0.01%	0	Timeline
GMGENERAL MTRS CO	220	$10K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10K	<0.01%	new	Timeline
VTRSVIATRIS INC	1,171	$10K	<0.01%	+6	Timeline
TDTORONTO DOMINION BK ONT	178	$10K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	135	$10K	<0.01%	-1	Timeline
HIGHARTFORD INSURANCE GROUP INC	82	$10K	<0.01%	0	Timeline
EQNREQUINOR ASA	385	$10K	<0.01%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
APOLLO REALTY INCOME SOLUTI…APOLLO REALTY INCOME SOLUTIONS IN…	4,765	$100K	shares
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	593	$43K	shares
MFS INT'L NEW DISCMFS INT'L NEW DISC	624	$18K	shares
RIORIO TINTO PLC	302	$17K	shares
MSMORGAN STANLEY	77	$9K	shares
IRENIREN LIMITED	1,000	$9K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	438	$9K	shares
TAPMOLSON COORS BEVERAGE CO	172	$9K	shares
SNYSANOFI SA	173	$8K	shares
STAGSTAG INDUSTRIAL INC	263	$8K	shares
ALLSPRING EMERGING MARKE TS…ALLSPRING EMERGING MARKE TS EQUIT…	290	$7K	shares
FRANKLIN UTILITIES ADVFRANKLIN UTILITIES ADV	336	$7K	shares
XLGINVESCO EXCHANGE TRADED FD T	137	$6K	shares
KRESPDR SERIES TRUST	100	$6K	shares
IATISHARES TR	100	$5K	shares
BARNES GROUP INCBARNES GROUP INC	112	$5K	shares
KHCKRAFT HEINZ CO	161	$4K	shares
SOUNSOUNDHOUND AI INC	252	$4K	shares
CIFRCIPHER DIGITAL INC	1,000	$4K	shares
BLACKSTONE ALTERNATIVE MULT…BLACKSTONE ALTERNATIVE MULTI-STRA…	446	$4K	shares
CRWDCROWDSTRIKE HLDGS INC	9	$3K	shares
AWKAMERICAN WTR WKS CO INC NEW	31	$3K	shares
CMSCMS ENERGY CORP	38	$2K	shares
PAX GLOBAL ENVIRONMENTAL MK…PAX GLOBAL ENVIRONMENTAL MKTS	112	$2K	shares
MIROVA GLOBAL MEGATRENDS FU…MIROVA GLOBAL MEGATRENDS FUND CLA…	128	$2K	shares
BLACKROCK LARGE CAP SER FDSBLACKROCK LARGE CAP SER FDS	236	$2K	shares
JPMORGAN LARGE CAP VALUE IJPMORGAN LARGE CAP VALUE I	110	$2K	shares
MRVLMARVELL TECHNOLOGY INC	12	$1K	shares
ARMARM HOLDINGS PLC	14	$1K	shares
AIC3 AI INC	39	$1K	shares
VLTOVERALTO CORP	11	$1K	shares
LYBLYONDELLBASELL INDUSTRIES NV	16	$1K	shares
TROWPRICE T ROWE GROUP INC	17	$1K	shares
CCCHEMOURS CO	60	$1K	shares
POWIPOWER INTEGRATIONS INC	32	$1K	shares
ILMNILLUMINA INC	11	$1K	shares
QUBTQUANTUM COMPUTING INC	100	$1K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	165	$1K	shares
VIMEO INCVIMEO INC	186	$1K	shares
IVY LRG CAP GROWTH CLIVY LRG CAP GROWTH CL	31	$1K	shares
JHANCOCK U S GLOBAL LEADERS…JHANCOCK U S GLOBAL LEADERS GROWT…	17	$1K	shares
FDLOFIDELITY COVINGTON TRUST	6	$0	shares
ESGEISHARES INC	26	$0	shares
IGFISHARES TR	11	$0	shares
SMHVANECK ETF TRUST	1	$0	shares
VMBSVANGUARD SCOTTSDALE FDS	13	$0	shares
VWOBVANGUARD WHITEHALL FDS	3	$0	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1	$0	shares
GLWCORNING INC	11	$0	shares
LULULULULEMON ATHLETICA INC	1	$0	shares
PTONPELOTON INTERACTIVE INC	18	$0	shares
RCATRED CAT HLDGS INC	10	$0	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	3	$0	shares
BUDANHEUSER BUSCH INBEV SA NV	11	$0	shares
DALDELTA AIR LINES INC	10	$0	shares
JAZZJAZZ PHARMACEUTICALS PLC	2	$0	shares
IONQIONQ INC	5	$0	shares
ENPHENPHASE ENERGY INC	12	$0	shares
WPCWP CAREY INC	14	$0	shares
FTREFORTREA HLDGS INC	28	$0	shares
LACLITHIUM AMERS CORP NEW	53	$0	shares
REZIRESIDEO TECHNOLOGIES INC	8	$0	shares
CDECOEUR MNG INC	25	$0	shares
PYXSPYXIS ONCOLOGY INC	30	$0	shares
VRTVERTIV HOLDINGS CO	4	$0	shares
SOFISOFI TECHNOLOGIES INC	5	$0	shares
EYENATIONAL VISION HLDGS INC	1	$0	shares
TRVTRAVELERS COMPANIES INC	2	$0	shares
NTRNUTRIEN LTD	3	$0	shares
ZZILLOW GROUP INC	10	$0	shares
OPRAOPERA LTD	32	$0	shares
NIONIO INC	115	$0	shares
XYZBLOCK INC	1	$0	shares
HOSHORNBECK OFFSHORE SERVICES I	30	$0	shares
TSNTYSON FOODS INC	5	$0	shares
DXCDXC TECHNOLOGY CO	42	$0	shares
SLDPSOLID POWER INC	45	$0	shares
AZNASTRAZENECA PLC-SPONS ADR	10	$0	shares
AEYEAUDIOEYE INC	46	$0	shares
REGLPROSHARES TR	7	$0	shares
SDVYFIRST TR EXCHANGE TRADED FD	13	$0	shares
MOATVANECK ETF TRUST	2	$0	shares
NEOGNEOGEN CORP	67	$0	shares
TDOCTELADOC HEALTH INC	10	$0	shares
BHFBRIGHTHOUSE FINL INC	8	$0	shares
KBESPDR SERIES TRUST	1	$0	shares
EMBCEMBECTA CORP	35	$0	shares
CBRLCRACKER BARREL OLD CTRY STOR	1	$0	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	5	$0	shares
QBTSD-WAVE QUANTUM INC	20	$0	shares
KODKEASTMAN KODAK CO	95	$0	shares
HAINHAIN CELESTIAL GROUP INC	15	$0	shares
PLUGPLUG PWR INC	270	$0	shares
FIDUFIDELITY COVINGTON TRUST	9	$0	shares
GRNYTIDAL TRUST I	32	$0	shares
UAUNDER ARMOUR INC	36	$0	shares
UAAUNDER ARMOUR INC	36	$0	shares
VKTXVIKING THERAPEUTICS INC	2	$0	shares
LUMNLUMEN TECHNOLOGIES INC	45	$0	shares
GRALGRAIL INC	1	$0	shares

How Q1 2025 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 0001945037-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC