Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $430,786,000 across 921 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 36.58% of the portfolio.

Filed 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001945037-26-000001

Period: 2025-12-31
Reported value: $431M
Holdings: 921
Top 10 weight: 36.58%
New: 85
Sold out: 60

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ULnew	+92,292	$6.03M
DFCFadded	+66,069	$2.81M
DFUSadded	+32,664	$2.42M
VGUSadded	+31,179	$2.35M
DFSDadded	+39,462	$1.89M

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
UNILEVER PLCexited	-101,226	-$6M
BHBreduced	-35,456	-$1.1M
FBTCreduced	-12,067	-$902K
IBITreduced	-13,691	-$662K
HSYreduced	-2,896	-$527K

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 2025

Share positions as resolved from 13F-HR 0001945037-26-000001, largest first. % of portfolio is the value over $430,786,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
YUMCYUM CHINA HLDGS INC	345	$16K	<0.01%	0		Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	421	$16K	<0.01%	+19
SPTLSPDR SERIES TRUST	589	$15K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	191	$15K	<0.01%	+2		Timeline
SWKSTANLEY BLACK & DECKER INC	215	$15K	<0.01%	-42		Timeline
HASHASBRO INC	187	$15K	<0.01%	0		Timeline
BPBP PLC	435	$15K	<0.01%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	251	$15K	<0.01%	new		Timeline
CHHCHOICE HOTELS INTL INC	164	$15K	<0.01%	0		Timeline
EWCISHARES INC	290	$15K	<0.01%	+217		Timeline
ACGRAMERICAN CENTY ETF TR	236	$15K	<0.01%	0		Timeline
FIDELITY SELECTFIDELITY SELECT	352	$15K	<0.01%	+16
PUTNAM INTERNATIONAL EQUITY…PUTNAM INTERNATIONAL EQUITY A	499	$15K	<0.01%	+48
SCHWAB TARGET 2050 INDEXSCHWAB TARGET 2050 INDEX	721	$15K	<0.01%	+145
SCHWAB TARGET 2060 INDEXSCHWAB TARGET 2060 INDEX	676	$15K	<0.01%	+88
VANGUARD SHRT-TERM INFL-PRO…VANGUARD SHRT-TERM INFL-PROT SEC …	617	$15K	<0.01%	+17
AMATAPPLIED MATLS INC	58	$14K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	119	$14K	<0.01%	+1		Timeline
NFLXNETFLIX INC.	150	$14K	<0.01%	+140		Timeline
ACIWACI WORLDWIDE INC	300	$14K	<0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	125	$14K	<0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	115	$14K	<0.01%	0		Timeline
CTVACORTEVA INC	220	$14K	<0.01%	+11		Timeline
BHPBHP BILLITON LIMITED	234	$14K	<0.01%	0		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64	$14K	<0.01%	0		Timeline
FNDXSCHWAB STRATEGIC TR	537	$14K	<0.01%	0		Timeline
EMAEMERA INC	300	$14K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	201	$14K	<0.01%	+33		Timeline
SHLDGLOBAL X FDS	231	$14K	<0.01%	new		Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	306	$14K	<0.01%	+51		Timeline
FNDBSCHWAB STRATEGIC TR	561	$14K	<0.01%	0		Timeline
DIMENSIONAL 2030 TARGET DT …DIMENSIONAL 2030 TARGET DT RTR IN…	1,210	$14K	<0.01%	+40
PGIM JENNISON GLOBAL OPPORT…PGIM JENNISON GLOBAL OPPORTUNITIE…	368	$14K	<0.01%	new
PUTNAM U.S. RESEARCH APUTNAM U.S. RESEARCH A	258	$14K	<0.01%	+26
ISRGINTUITIVE SURGICAL INC	23	$13K	<0.01%	0		Timeline
NOWSERVICENOW INC	85	$13K	<0.01%	+68		Timeline
FFORD MTR CO	1,023	$13K	<0.01%	+3		Timeline
HLNHALEON PLC	1,372	$13K	<0.01%	-115		Timeline
GTBPGT BIOPHARMA INC	17,092	$13K	<0.01%	new		Timeline
SIEGYSIEMENS AG-SPONS ADR	94	$13K	<0.01%	0		Timeline
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	190	$13K	<0.01%	+17		Timeline
ETNEATON CORP PLC	40	$12K	<0.01%	0		Timeline
SCHISCHWAB STRATEGIC TR	545	$12K	<0.01%	0		Timeline
IBBISHARES TR	74	$12K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	33	$12K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	73	$12K	<0.01%	0		Timeline
CDWCDW CORP	94	$12K	<0.01%	0		Timeline
RSGREPUBLIC SVCS INC	58	$12K	<0.01%	-6		Timeline
SCHFSCHWAB STRATEGIC TR	528	$12K	<0.01%	0		Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	439	$12K	<0.01%	0
FIFAXAMERICAN FDS INCOME FUND OF AMER …	487	$12K	<0.01%	+36		Timeline
ALLSPRING INTERMEDIATE TAX/…ALLSPRING INTERMEDIATE TAX/AMT-FR…	1,131	$12K	<0.01%	+9
DWS SHORT TERM MUNICIPAL BO…DWS SHORT TERM MUNICIPAL BOND S	1,228	$12K	<0.01%	+10
NEUBERGER GENESIS INVNEUBERGER GENESIS INV	242	$12K	<0.01%	new
QQQMINVESCO EXCH TRADED FD TR II	47	$11K	<0.01%	-43		Timeline
SOXXISHARES TR	36	$11K	<0.01%	-11		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	37	$11K	<0.01%	-89		Timeline
GPCGENUINE PARTS CO	97	$11K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124	$11K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	100	$11K	<0.01%	0		Timeline
NINISOURCE INC	282	$11K	<0.01%	0		Timeline
CBRECBRE GROUP INC	72	$11K	<0.01%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	82	$11K	<0.01%	0		Timeline
MCKMCKESSON CORP	13	$11K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	256	$11K	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	6,300	$11K	<0.01%	0		Timeline
SCYBSCHWAB STRATEGIC TR	429	$11K	<0.01%	new		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	240	$11K	<0.01%	0		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	74	$11K	<0.01%	0		Timeline
NEW PERSPECTIVE FD INC SHS …NEW PERSPECTIVE FD INC SHS CL	158	$11K	<0.01%	+10
SCHWAB TARGET 2045 INDEXSCHWAB TARGET 2045 INDEX	536	$11K	<0.01%	+134
TOSTTOAST INC	300	$10K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	31	$10K	<0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	34	$10K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	161	$10K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	211	$10K	<0.01%	0		Timeline
VTRSVIATRIS INC	881	$10K	<0.01%	-75		Timeline
RIORIO TINTO PLC	127	$10K	<0.01%	new		Timeline
MTNVAIL RESORTS INC	82	$10K	<0.01%	+1		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	200	$10K	<0.01%	0		Timeline
VLVLYVOLVO AB ADR (SWE)	315	$10K	<0.01%	0		Timeline
ARTISAN INTERNATIONAL INVES…ARTISAN INTERNATIONAL INVESTOR	345	$10K	<0.01%	+64
FIDELITY ADVISOR STOCK SELE…FIDELITY ADVISOR STOCK SELEC MID …	251	$10K	<0.01%	+18
PUTNAM SUSTAINABLE FUTURE APUTNAM SUSTAINABLE FUTURE A	591	$10K	<0.01%	+72
VMLUXVANGUARD LTD TRM T/E-ADM	990	$10K	<0.01%	0		Timeline
PUTNAM GLOBAL HEALTH CARE APUTNAM GLOBAL HEALTH CARE A	173	$10K	<0.01%	+3
CBCHUBB LIMITED	30	$9K	<0.01%	0		Timeline
SPMDSPDR SERIES TRUST	169	$9K	<0.01%	0		Timeline
TRMBTRIMBLE INC	125	$9K	<0.01%	+75		Timeline
SFMSPROUTS FMRS MKT INC	123	$9K	<0.01%	0		Timeline
ADSKAUTODESK INC	31	$9K	<0.01%	+4		Timeline
CWENCLEARWAY ENERGY INC	281	$9K	<0.01%	+4		Timeline
TFCTRUIST FINL CORP	202	$9K	<0.01%	0		Timeline
MTBM & T BK CORP	44	$9K	<0.01%	0		Timeline
MLIMUELLER INDS INC	87	$9K	<0.01%	new		Timeline
SABRSABRE CORP	7,420	$9K	<0.01%	-6,362		Timeline
COKECOCA COLA CONS INC	60	$9K	<0.01%	0		Timeline
PXFINVESCO EXCH TRADED FD TR II	150	$9K	<0.01%	0		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…	583	$9K	<0.01%	0
SCHWAB MARKETTRACK CONSERVA…SCHWAB MARKETTRACK CONSERVATIVE	614	$9K	<0.01%	+30
IXUSISHARES TR	100	$8K	<0.01%	0		Timeline
RELXRELX PLC	198	$8K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	364	$8K	<0.01%	+12		Timeline
PTYPIMCO CORPORATE & INCOME OPP	656	$8K	<0.01%	-11,402		Timeline
DFAIDIMENSIONAL ETF TRUST	219	$8K	<0.01%	new		Timeline
DFGXDIMENSIONAL ETF TRUST	169	$8K	<0.01%	+96		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	138	$8K	<0.01%	0		Timeline
MTCHMATCH GROUP INC NEW	248	$8K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	162	$8K	<0.01%	0		Timeline
FIDELITY GROWTH FDFIDELITY GROWTH FD	179	$8K	<0.01%	+8
SWTSXSCHWAB TOT STK MRKT INDX	493	$8K	<0.01%	+146		Timeline
VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF	68	$8K	<0.01%	0
DWS MANAGED MUNICIPAL BOND SDWS MANAGED MUNICIPAL BOND S	1,048	$8K	<0.01%	+11
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	188	$8K	<0.01%	0
INVESCO SMALL CAP GROWTH AINVESCO SMALL CAP GROWTH A	287	$8K	<0.01%	+28
BABOEING CO	34	$7K	<0.01%	0		Timeline
EFVISHARES TR	104	$7K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	95	$7K	<0.01%	+1		Timeline
VVVANGUARD INDEX FDS	25	$7K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	16	$7K	<0.01%	0		Timeline
LHLABCORP HOLDINGS INC	28	$7K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	98	$7K	<0.01%	-38		Timeline
ROSTROSS STORES INC	40	$7K	<0.01%	0		Timeline
TUTELUS CORPORATION	576	$7K	<0.01%	0		Timeline
DFEMDIMENSIONAL ETF TRUST	222	$7K	<0.01%	new		Timeline
ACWVISHARES INC	66	$7K	<0.01%	+1		Timeline
NSRGYNESTLE SA-SPONS ADR	79	$7K	<0.01%	0		Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	500	$7K	<0.01%	new		Timeline
DIMENSIONAL 2050 TARGET DT …DIMENSIONAL 2050 TARGET DT RTR IN…	320	$7K	<0.01%	+4
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	118	$7K	<0.01%	new
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD F1	109	$7K	<0.01%	+5
DISVDIMENSIONAL ETF TRUST	179	$6K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	44	$6K	<0.01%	0		Timeline
KVUEKENVUE INC	402	$6K	<0.01%	+280		Timeline
IMOSCHIPMOS TECHNOLOGIES INC	217	$6K	<0.01%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	84	$6K	<0.01%	0		Timeline
GRMNGARMIN LTD	30	$6K	<0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	78	$6K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	23	$6K	<0.01%	0		Timeline
TTETOTALENERGIES SE	94	$6K	<0.01%	new		Timeline
VHTVANGUARD WORLD FD	24	$6K	<0.01%	0		Timeline
UWMCUWM HOLDINGS CORPORATION	1,470	$6K	<0.01%	+27		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	23	$6K	<0.01%	0		Timeline
DIHPDIMENSIONAL ETF TRUST	208	$6K	<0.01%	new		Timeline
ACPABRDN INCOME CREDIT STRATEGI	1,283	$6K	<0.01%	+36		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	130	$6K	<0.01%	0		Timeline
PUTNAM EMERGING MARKETS EQU…PUTNAM EMERGING MARKETS EQUITY A	370	$6K	<0.01%	+2
SCHWAB TARGET 2040 INDEXSCHWAB TARGET 2040 INDEX	322	$6K	<0.01%	+44
DFEMXDFA Emerging Markets Portfolio	163	$6K	<0.01%	+2		Timeline
BKNGBOOKING HOLDINGS INC	1	$5K	<0.01%	0		Timeline
EWJISHARES INC	67	$5K	<0.01%	+24		Timeline
PANWPALO ALTO NETWORKS INC	30	$5K	<0.01%	-66		Timeline
VOTVANGUARD INDEX FDS	19	$5K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	33	$5K	<0.01%	0		Timeline
AFLAFLAC INC	46	$5K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	250	$5K	<0.01%	0		Timeline
NOCNORTHROP GRUMMAN CORP	10	$5K	<0.01%	-2		Timeline
CPBTHE CAMPBELLS COMPANY	182	$5K	<0.01%	-158		Timeline
DOCHEALTHPEAK PROPERTIES INC	343	$5K	<0.01%	+6		Timeline
PULSPGIM ETF TR	112	$5K	<0.01%	0		Timeline
MCHIISHARES TR	96	$5K	<0.01%	new		Timeline
ALBALBEMARLE CORP	40	$5K	<0.01%	0		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	190	$5K	<0.01%	0		Timeline
TWOTWO HARBORS INVENTMENT CORPO	488	$5K	<0.01%	+16		Timeline
EESWISDOMTREE TR	100	$5K	<0.01%	0		Timeline
DCMSXDFA COMMODITY STRATEGY INSTITUTIO…	1,109	$5K	<0.01%	+90		Timeline
AMERICAN CENTURY INFLATION …AMERICAN CENTURY INFLATION ADJS B…	558	$5K	<0.01%	-81
AMERICAN FUNDS EUPAC F1AMERICAN FUNDS EUPAC F1	91	$5K	<0.01%	+9
INVESCO DEVELOPING MARKETS AINVESCO DEVELOPING MARKETS A	153	$5K	<0.01%	+45
DFA INTERNATIONAL GOVERNMEN…DFA INTERNATIONAL GOVERNMENT FXD …	703	$5K	<0.01%	+5
VANGUARD CA INTERM-TERM TAX…VANGUARD CA INTERM-TERM TAX-EXEMP…	489	$5K	<0.01%	+3
VANGUARD CA LONG-TERM TAX-E…VANGUARD CA LONG-TERM TAX-EXEMPT …	492	$5K	<0.01%	+4
FDVVFIDELITY COVINGTON TRUST	81	$4K	<0.01%	0		Timeline
AGGISHARES TR	45	$4K	<0.01%	0		Timeline
SUSBISHARES TR	177	$4K	<0.01%	+3		Timeline
SHWSHERWIN WILLIAMS CO	15	$4K	<0.01%	+10		Timeline
VCEBVANGUARD WORLD FD	63	$4K	<0.01%	+1		Timeline
LWLAMB WESTON HLDGS INC	100	$4K	<0.01%	0		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	259	$4K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	53	$4K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	51	$4K	<0.01%	0		Timeline
MSCIMSCI INC	7	$4K	<0.01%	0		Timeline
RGAREINSURANCE GROUP AMER INC	21	$4K	<0.01%	0		Timeline
DOWDOW HLDGS INC	202	$4K	<0.01%	0		Timeline
SONYSONY GROUP CORP	190	$4K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	178	$4K	<0.01%	0		Timeline
SAPSAP SE	20	$4K	<0.01%	new		Timeline
WCNWASTE CONNECTIONS INC	24	$4K	<0.01%	new		Timeline
EXCEXELON CORP	93	$4K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	34	$4K	<0.01%	-45		Timeline
SSNCSS&C TECH HLDGS	54	$4K	<0.01%	0		Timeline
ALLYALLY FINL INC	97	$4K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	93	$4K	<0.01%	0		Timeline
MASMASCO CORP	74	$4K	<0.01%	0		Timeline
VFHVANGUARD WORLD FD	37	$4K	<0.01%	+1		Timeline
XLBSELECT SECTOR SPDR TR	102	$4K	<0.01%	+51		Timeline
HPHELMERICH & PAYNE INC	163	$4K	<0.01%	0		Timeline
VSDAVICTORY PORTFOLIOS II	91	$4K	<0.01%	+1		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…	292	$4K	<0.01%	+9
DIMENSIONAL 2045 TARGET DT …DIMENSIONAL 2045 TARGET DT RTR IN…	207	$4K	<0.01%	+3
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND S	116	$4K	<0.01%	+4
ESGUISHARES TR	22	$3K	<0.01%	0		Timeline
MSMORGAN STANLEY	21	$3K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	38	$3K	<0.01%	+1		Timeline
VBRVANGUARD INDEX FDS	15	$3K	<0.01%	0		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7	$3K	<0.01%	0		Timeline
CMACOMERICA INC	34	$3K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	36	$3K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	4	$3K	<0.01%	0		Timeline
FLOFLOWERS FOODS INC	304	$3K	<0.01%	-1,801		Timeline
KMIKINDER MORGAN INC DEL	134	$3K	<0.01%	-250		Timeline
NTRSNORTHERN TR CORP	25	$3K	<0.01%	new		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	50	$3K	<0.01%	new		Timeline
RCLROYAL CARIBBEAN GROUP	12	$3K	<0.01%	0		Timeline
EQHEQUITABLE HLDGS INC	70	$3K	<0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	10	$3K	<0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	63	$3K	<0.01%	new		Timeline
HDBHDFC BANK LTD	88	$3K	<0.01%	new		Timeline
DKNGDRAFTKINGS INC NEW	115	$3K	<0.01%	+50		Timeline
MRNAMODERNA INC	109	$3K	<0.01%	0		Timeline
ALLEALLEGION PLC	20	$3K	<0.01%	0		Timeline
SHPROSHARES TR	95	$3K	<0.01%	0		Timeline
DFEVDIMENSIONAL ETF TRUST	111	$3K	<0.01%	new		Timeline
BAXBAXTER INTL INC	181	$3K	<0.01%	-99		Timeline
DEHPDIMENSIONAL ETF TRUST	115	$3K	<0.01%	new		Timeline
AMANA GROWTH FUNDAMANA GROWTH FUND	38	$3K	<0.01%	0
DIMENSIONAL 2055 TARGET DT …DIMENSIONAL 2055 TARGET DT RTR IN…	157	$3K	<0.01%	+1
AMERICAN FUNDS INTL GR AND …AMERICAN FUNDS INTL GR AND INC F2	82	$3K	<0.01%	+5
CLEARBRIDGE DIVIDEND STRATE…CLEARBRIDGE DIVIDEND STRATEGY I	116	$3K	<0.01%	+11
NORTHERN SMALL CAP VALUENORTHERN SMALL CAP VALUE	368	$3K	<0.01%	+111
IWMISHARES TR	9	$2K	<0.01%	-4		Timeline
BGRNISHARES TR	41	$2K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	11	$2K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	4	$2K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	79	$2K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	1	$2K	<0.01%	new		Timeline
PYPLPAYPAL HLDGS INC	48	$2K	<0.01%	-23		Timeline
ROKROCKWELL AUTOMATION INC	6	$2K	<0.01%	0		Timeline
PSAPUBLIC STORAGE	8	$2K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	170	$2K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	89	$2K	<0.01%	0		Timeline
RBLXROBLOX CORP	25	$2K	<0.01%	0		Timeline
OGNORGANON & CO	372	$2K	<0.01%	-448		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	21	$2K	<0.01%	new		Timeline
NVONOVO-NORDISK A S	40	$2K	<0.01%	new		Timeline
WECWEC ENERGY GROUP INC	27	$2K	<0.01%	0		Timeline
UBSUBS GROUP AG	52	$2K	<0.01%	new		Timeline
AVBAVALONBAY CMNTYS INC	14	$2K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	31	$2K	<0.01%	+20		Timeline
TLTISHARES TR	30	$2K	<0.01%	new		Timeline
INDAISHARES TR	52	$2K	<0.01%	new		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	46	$2K	<0.01%	0		Timeline
TBILRBB FD INC	50	$2K	<0.01%	new		Timeline
JNKSPDR SERIES TRUST	22	$2K	<0.01%	0		Timeline
EWYISHARES INC	26	$2K	<0.01%	new		Timeline
QQQINEOS ETF TRUST	46	$2K	<0.01%	0		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	155	$2K	<0.01%	0		Timeline
EWAISHARES INC	84	$2K	<0.01%	0		Timeline
URAGLOBAL X FDS	47	$2K	<0.01%	new		Timeline
MATMATTEL INC	148	$2K	<0.01%	0		Timeline
MATVMATIV HOLDINGS INC	205	$2K	<0.01%	+2		Timeline
SDZNYSANDOZ GROUP AG-ADR	37	$2K	<0.01%	+7		Timeline
AMG RIVER ROAD DIVIDEND ALL…AMG RIVER ROAD DIVIDEND ALL CAP V…	465	$2K	<0.01%	+93
DFA US SMALL CAP GROWTH INS…DFA US SMALL CAP GROWTH INSTL	79	$2K	<0.01%	0
DIMENSIONAL 2025 TARGET DT …DIMENSIONAL 2025 TARGET DT RTR IN…	219	$2K	<0.01%	-280
PGIM JENNISON MID-CAP GROWT…PGIM JENNISON MID-CAP GROWTH Z	108	$2K	<0.01%	+8
MFS CORPORATE BOND AMFS CORPORATE BOND A	184	$2K	<0.01%	0
PRINCIPAL SMALL-MIDCAP DIVI…PRINCIPAL SMALL-MIDCAP DIVIDEND I…	151	$2K	<0.01%	+3
BETEPROSHARES TR	51	$2K	<0.01%	+11		Timeline
KNYJYKone Oyj Unsponsored ADR repre	72	$2K	<0.01%	new		Timeline
BLACKROCK MUNCPL CRDT ALP P…BLACKROCK MUNCPL CRDT ALP PTF INC…	165	$2K	<0.01%	0
MRVLMARVELL TECHNOLOGY INC	12	$1K	<0.01%	0		Timeline
VBKVANGUARD INDEX FDS	4	$1K	<0.01%	0		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	34	$1K	<0.01%	new		Timeline
TTDTHE TRADE DESK INC	50	$1K	<0.01%	0		Timeline
GLWCORNING INC	11	$1K	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	270	$1K	<0.01%	+5		Timeline
CFGCITIZENS FINL GROUP INC	31	$1K	<0.01%	0		Timeline
WDAYWORKDAY INC	5	$1K	<0.01%	0		Timeline
ALGNALIGN TECHNOLOGY INC	12	$1K	<0.01%	0		Timeline
BNTXBIONTECH SE	20	$1K	<0.01%	0		Timeline
FSLRFIRST SOLAR INC	5	$1K	<0.01%	0		Timeline
AJGGALLAGHER ARTHUR J & CO	4	$1K	<0.01%	0		Timeline
DDOMINION ENERGY INC	21	$1K	<0.01%	-38		Timeline
ACCOACCO BRANDS CORP	416	$1K	<0.01%	+8		Timeline
BHCBAUSCH HEALTH COS INC	201	$1K	<0.01%	-23		Timeline
PPGPPG INDS INC	12	$1K	<0.01%	0		Timeline
ECLECOLAB INC	7	$1K	<0.01%	new		Timeline
MKCMCCORMICK & CO INC	20	$1K	<0.01%	0		Timeline
CINFCINCINNATI FINL CORP	9	$1K	<0.01%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36	$1K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	823	$1K	<0.01%	+35		Timeline
DLNWISDOMTREE TR	17	$1K	<0.01%	+1		Timeline
SCHVSCHWAB STRATEGIC TR	60	$1K	<0.01%	0		Timeline
SJMSMUCKER J M CO	18	$1K	<0.01%	-8		Timeline
QTUMETF SER SOLUTIONS	14	$1K	<0.01%	+7		Timeline
ETSYETSY INC	25	$1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	64	$1K	<0.01%	-35		Timeline
XRXXEROX HOLDINGS CORP	463	$1K	<0.01%	+3		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12	$1K	<0.01%	+7		Timeline
SOUHYSOUTH32 - ADR	89	$1K	<0.01%	0		Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	193	$1K	<0.01%	new		Timeline
VERSPROSHARES TR	30	$1K	<0.01%	0		Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	4,913	$1K	<0.01%	new
FIDELITY PURITAN TR VALU DI…FIDELITY PURITAN TR VALU DISCO	37	$1K	<0.01%	0
OAKMARK INTL FDOAKMARK INTL FD	44	$1K	<0.01%	+1
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …	52	$1K	<0.01%	0
DFA INTERNATIONAL LARGE CAP…DFA INTERNATIONAL LARGE CAP GROWTH	96	$1K	<0.01%	0
DFA INTL HI RELATV PROFITAB…DFA INTL HI RELATV PROFITABILITY …	124	$1K	<0.01%	+1
DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN…	55	$1K	<0.01%	0
FIDELITY SELECT BIOTECHNOLO…FIDELITY SELECT BIOTECHNOLOGY	73	$1K	<0.01%	-21
PRIVATE SHARES FD IPRIVATE SHARES FD I	23	$1K	<0.01%	0
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …	20	$1K	<0.01%	0
NIPPON STEEL & SUM ORDFNIPPON STEEL & SUM ORDF	360	$1K	<0.01%	+288
THAI AWYS INTL PUB ORDFTHAI AWYS INTL PUB ORDF	9,250	$1K	<0.01%	0
FIDELITY FLOATING RATE HIGH…FIDELITY FLOATING RATE HIGH INCOME	141	$1K	<0.01%	0
IAUMISHARES GOLD TRUST MICRO	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XLRESELECT SECTOR SPDR TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVXLANAVEX LIFE SCIENCES CORP	200	$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
PTONPELOTON INTERACTIVE INC	18	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RCATRED CAT HLDGS INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	69	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DEODIAGEO PLC	2	$0	0%	-76	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
IONQIONQ INC	8	$0	0%	0	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
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
ALCALCON AG	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	3	$0	0%	-1	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
BBAIBIGBEAR AI HLDGS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TROWPRICE T ROWE GROUP INC	9	$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
APLEAPPLE HOSPITALITY REIT INC	80	$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
KHCKRAFT HEINZ CO	19	$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
NIONIO INC	115	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OZKBANK OZK LITTLE ROCK ARK	21	$0	0%	+11	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
WSOWATSCO INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCARPACCAR INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACBAURORA CANNABIS INC	7	$0	0%	new	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
STWDSTARWOOD PPTY TR INC	0	$0	0%	new	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SOUNSOUNDHOUND AI INC	55	$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
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
ILMNILLUMINA INC	7	$0	0%	new	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
SKYDPARAMOUNT SKYDANCE CORP	5	$0	0%	new	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	8	$0	0%	-20	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	24	$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%	0	Value filed as zero, left out of ratios.	Timeline
PLUGPLUG PWR INC	137	$0	0%	0	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
LUMNLUMEN TECHNOLOGIES INC	25	$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%	new	Value filed as zero, left out of ratios.	Timeline
MPMP MATERIALS CORP	8	$0	0%	0	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
DOUGDOUGLAS ELLIMAN INC	223	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVNSAVANOS MED INC	8	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
ANGXANGEL STUDIOS INC.	85	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SARKINVESTMENT MANAGERS SER TR I	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FCELFUELCELL ENERGY INC	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AMBQAMBIQ MICRO INC	1	$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
SFGYYSONY FINL GROUP INC ADR (JPN)	38	$0	0%	new	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
WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE…	496	$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
OTLYOATLY GROUP AB	35	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDBLWEDIBLE GARDEN AG INC	1,250	$0	0%	-150	Value filed as zero, left out of ratios.	Timeline
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.
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
MENE INC FMENE INC F	255	$0	0%	new	Value filed as zero, left out of ratios.
LORD ABBETT SHORT DURATION …LORD ABBETT SHORT DURATION INCOME…	3	$0	0%	0	Value filed as zero, left out of ratios.
VIRTUS SEIX FLOATING RATE H…VIRTUS SEIX FLOATING RATE HIGH IN…	7	$0	0%	new	Value filed as zero, left out of ratios.
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.
BIOCENTRIC ENERGY HLDGSBIOCENTRIC ENERGY HLDGS	1,000	$0	0%	new	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.
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.
SCHWAB TARGET 2060SCHWAB TARGET 2060	41	$0	0%	+30	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.
FIDELITY ADVISOR STRATEGIC …FIDELITY ADVISOR STRATEGIC INCOME…	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FIDELITY CAPITAL & INCOMEFIDELITY CAPITAL & INCOME	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BMGLBASEL MED GROUP LTD	50	$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
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	31	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	101,226	$6M	shares
COINCOINBASE GLOBAL INC	275	$92K	shares
FIDELITY STOCK SELECFIDELITY STOCK SELEC	974	$88K	shares
Delaware Value Fund Institu…Delaware Value Fund Institutional…	3,619	$52K	shares
STCESCHWAB STRATEGIC TR	528	$41K	shares
KKELLANOVA	440	$36K	shares
NCIQHASHDEX NASDAQ CME CRYPTO	867	$26K	shares
ETHAISHARES ETHEREUM TR	750	$23K	shares
IGSBISHARES TR	434	$23K	shares
NUVNUVEEN MUN VALUE FD INC	2,500	$22K	shares
VRSNVERISIGN INC	76	$21K	shares
FETHFIDELITY ETHEREUM FD	500	$20K	shares
BCEBCE INC	830	$19K	shares
HLTHILTON WORLDWIDE HLDGS INC	55	$14K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	1,000	$12K	shares
IMOIMPERIAL OIL LTD	100	$9K	shares
DHRDANAHER CORP DEL	37	$7K	shares
COHRCOHERENT CORP	69	$7K	shares
ABNBAIRBNB INC	50	$6K	shares
ANETARISTA NETWORKS INC	42	$6K	shares
TMUST-MOBILE US INC	26	$6K	shares
VRTXVERTEX PHARMACEUTICALS INC	14	$5K	shares
IQVIQVIA HLDGS INC	29	$5K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	94	$5K	shares
AZOAUTOZONE INC	1	$4K	shares
BROSDUTCH BROS INC	90	$4K	shares
IDRIDAHO STRATEGIC RESOURCES	125	$4K	shares
HANESBRANDS INCHANESBRANDS INC	621	$4K	shares
LOOMIS SAYLES GROWTH FUND C…LOOMIS SAYLES GROWTH FUND CLASS Y	119	$4K	shares
SNDRSCHNEIDER NATIONAL INC	145	$3K	shares
PPLIPEOPLE INC	115	$3K	shares
FIDELITY ASSET MANAGER 70FIDELITY ASSET MANAGER 70	114	$3K	shares
IEFAISHARES TR	24	$2K	shares
EFXEQUIFAX INC	10	$2K	shares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	8	$2K	shares
BLACKROCK LOW DURATION BOND…BLACKROCK LOW DURATION BOND INSTL	248	$2K	shares
WDSWOODSIDE ENERGY GROUP LTD	84	$1K	shares
VODVODAFONE GROUP PLC	99	$1K	shares
QUALISHARES TR	9	$1K	shares
SRLNSSGA ACTIVE ETF TR	44	$1K	shares
VIMEO INCVIMEO INC	186	$1K	shares
NOVNOV INC	80	$1K	shares
AAPUDIREXION SHARES ETF TRUST	47	$1K	shares
PIMCO INVESTMENT GRADE CORP…PIMCO INVESTMENT GRADE CORP BOND …	142	$1K	shares
JVMIXJH III DISC MID CAP VAL-I	49	$1K	shares
IUSVISHARES TR	10	$0	shares
LULULULULEMON ATHLETICA INC	1	$0	shares
JAZZJAZZ PHARMACEUTICALS PLC	2	$0	shares
VLTOVERALTO CORP	1	$0	shares
OPRAOPERA LTD	32	$0	shares
BF-BBROWN FORMAN CORP	26	$0	shares
ANGIANGI INC	60	$0	shares
OPENOPENDOOR TECHNOLOGIES INC	49	$0	shares
ZIMVIE INCZIMVIE INC	12	$0	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	2	$0	shares
DNOWDNOW INC	20	$0	shares
EGFIXEDGEWOOD GROWTH FUND-INST	17	$0	shares
MFS MID CAP GROWTH IMFS MID CAP GROWTH I	28	$0	shares
COLUMBIA SMALL CAP VALUE DI…COLUMBIA SMALL CAP VALUE DISCV S	12	$0	shares
HARDING LOEVNER EMERGING MA…HARDING LOEVNER EMERGING MARKETS …	11	$0	shares

How Q4 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 0001945037-26-000001	base		2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC