13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 938 holding rows worth $5,381,392,868.
- Accession
- 0001126395-25-000002
- Filer
- CIK 1126395
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,361 entries on the cover page, a total value of $5,381,392,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,381,392,868 with VALUE read as dollars as filed, 13F file number 028-06023. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 735 | $77,256 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,949 | $76,851 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 296 | $75,300 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,500 | $75,195 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,101 | $75,057 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 617 | $75,021 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $75,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,080 | $74,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 179 | $74,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,751 | $73,684 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,455 | $72,546 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,098 | $72,534 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $72,307 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 249 | $71,924 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,392 | $71,702 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,739 | $71,334 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 984 | $70,780 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 183 | $70,679 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 623 | $69,533 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,613 | $69,236 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 520 | $68,692 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,196 | $68,638 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 440 | $68,345 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,574 | $68,327 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,500 | $68,320 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,899 | $68,184 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,689 | $68,086 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 363 | $67,928 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,150 | $67,596 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,842 | $67,472 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,150 | $67,424 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 702 | $67,147 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127 | $65,596 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,511 | $65,085 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,017 | $64,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $62,960 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $62,700 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 515 | $62,664 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 819 | $62,441 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 205 | $61,531 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 545 | $61,182 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $60,552 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,670 | $59,308 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,164 | $59,250 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 537 | $59,204 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,500 | $59,040 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 465 | $58,106 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,000 | $57,930 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 832 | $57,782 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 562 | $57,605 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 476 | $57,363 | dollars as filed | |
| FISERV INC | 337738108 | COM | 277 | $56,902 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 675 | $56,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 959 | $56,715 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,043 | $55,529 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 927 | $55,082 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 250 | $54,970 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,400 | $54,480 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,687 | $53,933 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,400 | $53,676 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 679 | $53,234 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,140 | $52,873 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 965 | $52,573 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,275 | $52,530 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 8,000 | $52,240 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 291 | $51,891 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 507 | $51,024 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $50,814 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 490 | $50,627 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 450 | $50,378 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,625 | $50,321 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 237 | $50,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 427 | $49,182 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,300 | $48,438 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $48,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,000 | $48,320 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 350 | $46,554 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,915 | $46,544 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 593 | $45,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $45,892 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,568 | $44,991 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 825 | $44,402 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $44,258 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 715 | $43,258 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 659 | $43,178 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 381 | $43,087 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $43,053 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 473 | $42,598 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,413 | $42,492 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 544 | $41,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 652 | $41,369 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 336 | $41,348 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,757 | $41,134 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,280 | $40,589 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,874 | $40,216 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 388 | $40,080 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 515 | $39,454 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 263 | $38,900 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 151 | $38,316 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 423 | $38,265 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 440 | $37,202 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,080 | $37,024 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 480 | $36,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 331 | $36,450 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 484 | $36,271 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 379 | $36,183 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,440 | $36,072 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,160 | $35,623 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 333 | $35,489 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $35,230 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,440 | $34,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $34,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 182 | $34,505 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,000 | $34,470 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 500 | $33,860 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 120 | $33,607 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 900 | $33,480 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $33,422 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $33,150 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $32,621 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 546 | $32,176 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 162 | $32,105 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 302 | $31,894 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $31,185 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 908 | $30,708 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 325 | $30,706 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 241 | $30,638 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 750 | $30,398 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $29,570 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $29,412 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 250 | $29,370 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 334 | $29,298 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 390 | $29,114 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $28,926 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 782 | $28,895 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,500 | $28,520 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 330 | $28,406 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 330 | $28,370 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,350 | $27,801 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,357 | $27,439 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $27,250 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 363 | $27,218 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,522 | $27,213 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230 | $27,202 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,133 | $27,011 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 154 | $26,985 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,378 | $26,824 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 395 | $26,813 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 183 | $26,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 513 | $25,840 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,000 | $25,650 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 279 | $25,579 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 325 | $25,561 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,150 | $25,526 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $25,475 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $25,443 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750 | $25,433 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,629 | $25,250 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 500 | $25,185 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $25,100 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51 | $24,708 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 308 | $24,591 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 850 | $24,421 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,015 | $24,319 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675 | $24,084 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $23,950 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $23,852 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 4,186 | $23,735 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 650 | $23,693 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $23,408 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,538 | $23,378 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,000 | $23,320 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 312 | $23,200 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 434 | $23,180 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 496 | $22,752 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 253 | $22,712 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,434 | $22,709 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255 | $22,613 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 653 | $22,594 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $22,040 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 454 | $21,865 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 708 | $21,792 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $21,356 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 697 | $21,314 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 401 | $21,189 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158 | $21,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 393 | $21,112 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $21,060 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 845 | $21,041 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 160 | $20,909 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 950 | $20,808 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425 | $20,753 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 575 | $20,689 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $20,057 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 875 | $19,950 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 490 | $19,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $19,737 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 250 | $19,440 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $19,381 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52 | $19,183 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,150 | $18,929 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,820 | $18,781 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261 | $18,729 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $18,533 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $18,320 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $17,997 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 366 | $17,952 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72 | $17,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $17,680 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 385 | $17,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106 | $17,366 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149 | $17,289 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $17,250 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,404 | $17,213 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $17,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $16,845 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 222 | $16,768 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,200 | $16,764 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $16,650 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $16,350 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $16,326 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $16,292 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 242 | $16,173 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 12,260 | $15,815 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 293 | $15,799 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112 | $15,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 337 | $15,583 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 219 | $15,485 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $15,105 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 428 | $14,595 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 186 | $14,466 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 700 | $14,434 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 600 | $14,370 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 253 | $14,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20 | $14,247 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 207 | $14,109 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 704 | $14,066 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 137 | $13,977 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 96 | $13,883 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 750 | $13,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,696 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $13,662 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 271 | $13,531 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $13,425 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 409 | $13,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 148 | $13,184 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 369 | $13,011 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,000 | $12,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 120 | $12,913 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 251 | $12,603 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 110 | $12,593 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 700 | $12,593 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 320 | $12,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 139 | $12,559 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $12,551 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 207 | $12,542 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 800 | $12,424 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132 | $12,284 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 65 | $12,210 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 248 | $11,961 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $11,894 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127 | $11,734 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $11,691 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 400 | $11,684 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275 | $11,627 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $11,611 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 378 | $11,608 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 161 | $11,606 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $11,560 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 217 | $11,560 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 560 | $11,301 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 220 | $11,200 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 142 | $11,090 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $10,940 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350 | $10,756 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 136 | $10,691 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $10,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 225 | $10,202 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $10,145 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 590 | $10,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 241 | $10,094 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 117 | $9,932 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 445 | $9,850 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 347 | $9,583 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $9,537 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27 | $9,272 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174 | $9,269 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 450 | $9,122 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 302 | $9,054 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 250 | $8,923 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,500 | $8,850 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 259 | $8,804 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 284 | $8,758 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 151 | $8,675 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 327 | $8,610 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $8,408 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,000 | $8,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74 | $8,272 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,878 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 700 | $7,837 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $7,731 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 923 | $7,642 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 126 | $7,593 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $7,494 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $7,465 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 126 | $7,352 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 405 | $7,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 313 | $7,285 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $7,172 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $7,039 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 500 | $7,035 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38 | $6,995 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $6,984 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 423 | $6,895 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 711 | $6,826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $6,703 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97 | $6,687 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 88 | $6,576 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35 | $6,513 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $6,509 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 755 | $6,410 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 54 | $6,392 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $6,168 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 122 | $6,161 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $6,137 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $5,901 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 554 | $5,795 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 250 | $5,768 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $5,766 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 339 | $5,729 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 82 | $5,675 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $5,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 585 | $5,581 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 300 | $5,514 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54 | $5,418 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,400 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39 | $5,318 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62 | $5,300 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 450 | $5,184 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38 | $5,173 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $4,874 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $4,856 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 89 | $4,817 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $4,732 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 191 | $4,613 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164 | $4,595 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 64 | $4,573 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $4,521 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $4,358 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325 | $4,323 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 185 | $4,264 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,000 | $4,210 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $4,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 160 | $3,870 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $3,778 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 93 | $3,607 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40 | $3,549 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $3,529 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $3,443 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,000 | $3,420 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $3,402 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25 | $3,282 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,202 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 151 | $3,118 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $3,060 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 49 | $3,038 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,005 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 121 | $2,888 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 200 | $2,862 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $2,860 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 161 | $2,814 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50 | $2,796 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72 | $2,763 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 400 | $2,756 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,734 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54 | $2,696 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 57 | $2,669 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 100 | $2,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,509 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 481 | $2,468 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,050 | $2,449 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 166 | $2,444 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7 | $2,387 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $2,371 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50 | $2,365 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 77 | $2,335 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,309 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35 | $2,287 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 500 | $2,125 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17 | $2,123 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88 | $2,105 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $2,099 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,057 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78 | $2,043 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 64 | $1,997 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $1,994 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,975 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,938 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10 | $1,716 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,635 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 27 | $1,633 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50 | $1,544 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74 | $1,354 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,197 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $1,196 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 1,000 | $1,190 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $1,153 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20 | $1,107 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,092 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $982 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $970 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39 | $773 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $680 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 146 | $647 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $623 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9 | $568 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13 | $554 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34 | $530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $509 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 29 | $405 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $347 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $339 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $277 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $223 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28 | $162 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $159 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30 | $142 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36 | $135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $51 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $45 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1 | $25 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6 | $25 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $18 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $8 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRECIGEN INC | 74017N105 | COM | 3 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-25-000002 | this filing | 2025-01-13 | acceptance time not in the bulk data set |