13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 930 holding rows worth $5,252,880,762.
- Accession
- 0001126395-25-000006
- Filer
- CIK 1126395
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,332 entries on the cover page, a total value of $5,252,880,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,252,880,762 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,456 | $68,185 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 530 | $68,116 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 124 | $68,071 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,199 | $67,527 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 800 | $67,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,620 | $67,308 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,150 | $66,672 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,511 | $66,642 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,150 | $65,962 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,565 | $65,088 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,600 | $65,008 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 545 | $63,858 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 314 | $63,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 523 | $63,618 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,670 | $61,916 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $61,415 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $61,300 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 397 | $61,031 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 7,735 | $61,029 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,293 | $60,696 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,073 | $60,647 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 623 | $60,257 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273 | $59,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 729 | $59,027 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 759 | $58,747 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 925 | $58,099 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 675 | $58,030 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,316 | $57,830 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 465 | $57,465 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 919 | $57,327 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 11,500 | $56,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $56,676 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $56,490 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 737 | $55,879 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,060 | $55,814 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $54,996 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 415 | $54,921 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 577 | $54,163 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,140 | $53,933 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 368 | $52,208 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 636 | $51,936 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 382 | $51,849 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 650 | $51,844 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 8,000 | $50,800 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 669 | $50,526 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,245 | $50,522 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,465 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 486 | $49,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 652 | $49,278 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,065 | $49,209 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 652 | $48,515 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 350 | $48,489 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $48,330 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,000 | $47,940 | dollars as filed | |
| FISERV INC | 337738108 | COM | 277 | $47,758 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 490 | $47,016 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 633 | $46,557 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,971 | $46,043 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81 | $45,914 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,990 | $45,631 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 195 | $45,365 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,000 | $45,360 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 673 | $45,178 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 423 | $44,982 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,280 | $44,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,958 | $44,275 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,200 | $44,088 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,008 | $43,979 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $43,300 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 151 | $42,943 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 450 | $42,746 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,540 | $42,304 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,700 | $41,895 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 850 | $41,659 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 356 | $41,353 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 550 | $40,706 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 411 | $40,705 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 820 | $40,352 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $40,190 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $39,815 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 203 | $39,587 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,028 | $39,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 750 | $39,045 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 933 | $38,645 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230 | $38,640 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 900 | $38,601 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 593 | $38,589 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,357 | $38,539 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,432 | $37,246 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 679 | $37,135 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 69 | $37,007 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 379 | $36,865 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 333 | $36,651 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,344 | $36,262 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,440 | $36,259 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 436 | $36,157 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 272 | $36,029 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 423 | $35,185 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $35,094 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,440 | $34,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,000 | $34,800 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 630 | $34,782 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 123 | $34,064 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 185 | $33,661 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 500 | $33,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $33,390 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 650 | $33,062 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,500 | $32,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 408 | $32,656 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 331 | $32,504 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,775 | $32,465 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233 | $32,014 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 395 | $31,643 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 200 | $31,366 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,298 | $31,022 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $30,951 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 968 | $30,937 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 329 | $30,890 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $30,798 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $30,695 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $30,587 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,017 | $30,578 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,199 | $30,522 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,195 | $30,377 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $30,235 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,275 | $29,746 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $29,159 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,869 | $28,970 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,556 | $28,857 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 650 | $28,789 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,206 | $28,053 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 315 | $27,660 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 560 | $27,541 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 312 | $27,534 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,350 | $27,448 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 125 | $27,263 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $26,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 550 | $26,450 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $26,430 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 325 | $26,211 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $26,037 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,150 | $25,864 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,522 | $25,707 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $25,596 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675 | $25,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 253 | $24,872 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 338 | $24,826 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,015 | $24,634 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 500 | $24,590 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $24,536 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $24,402 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 300 | $24,399 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 642 | $24,364 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,342 | $24,075 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $23,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,430 | $23,522 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 575 | $23,385 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,538 | $23,132 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75 | $23,127 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,025 | $22,530 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $22,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,874 | $22,020 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $22,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $21,956 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 393 | $21,721 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,286 | $21,443 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 950 | $21,242 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 454 | $21,193 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 312 | $21,051 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 697 | $20,882 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 490 | $20,815 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,186 | $20,745 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 493 | $20,686 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 328 | $20,555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $20,525 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425 | $20,438 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,443 | $20,383 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $19,903 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 132 | $19,853 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $19,672 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $19,300 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 304 | $19,298 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,441 | $19,270 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72 | $19,177 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 812 | $19,098 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255 | $19,003 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $18,970 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $18,749 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $18,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 247 | $18,392 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87 | $18,214 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $18,153 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 700 | $18,137 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $17,901 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,553 | $17,829 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 222 | $17,811 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261 | $17,615 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $17,614 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $17,472 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 373 | $17,244 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 525 | $17,115 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $16,760 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $16,627 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 293 | $16,590 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $16,386 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 186 | $16,236 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,288 | $16,164 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 308 | $15,893 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $15,450 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38 | $15,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $15,132 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158 | $15,075 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $14,942 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $14,924 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 110 | $14,783 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,218 | $14,519 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,493 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112 | $14,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $14,062 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 421 | $14,002 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $13,856 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,867 | $13,704 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 496 | $13,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,598 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 271 | $13,569 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 96 | $13,353 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,285 | $13,325 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 220 | $13,277 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,261 | $13,203 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $13,125 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,000 | $13,040 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 409 | $13,010 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132 | $12,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 139 | $12,336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $12,282 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $12,176 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,925 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $11,853 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 160 | $11,629 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $11,486 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275 | $11,311 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 727 | $11,261 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 700 | $11,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40 | $11,155 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 128 | $11,020 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $10,800 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 206 | $10,681 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $10,634 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 142 | $10,545 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 981 | $10,457 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 225 | $10,427 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 189 | $10,414 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350 | $10,381 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 590 | $10,278 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,228 | $10,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 183 | $10,204 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $10,079 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27 | $9,887 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 151 | $9,339 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $9,178 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107 | $9,117 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 439 | $9,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $8,942 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $8,942 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 284 | $8,889 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 250 | $8,855 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $8,828 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $8,762 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94 | $8,552 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $8,420 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $8,388 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74 | $8,333 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 204 | $8,213 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $8,087 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 49 | $8,059 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $8,045 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 700 | $7,896 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 126 | $7,893 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 450 | $7,880 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 560 | $7,806 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 187 | $7,779 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,723 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 299 | $7,721 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $7,648 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $7,605 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34 | $7,446 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,438 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 139 | $7,345 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 313 | $7,302 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 828 | $7,195 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 347 | $7,176 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 554 | $7,147 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $7,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97 | $7,051 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 88 | $6,806 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47 | $6,749 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 156 | $6,731 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $6,655 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 579 | $6,630 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38 | $6,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 222 | $6,427 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 54 | $6,388 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 711 | $6,342 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 579 | $6,323 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $6,300 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $6,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 113 | $6,154 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,000 | $6,130 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $6,076 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 48 | $6,072 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 133 | $6,032 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $5,972 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $5,971 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56 | $5,960 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 72 | $5,680 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 14,000 | $5,583 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 108 | $5,518 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $5,496 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13 | $5,289 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 481 | $5,253 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 288 | $5,144 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450 | $5,049 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 66 | $4,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 123 | $4,922 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 229 | $4,846 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 71 | $4,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 175 | $4,774 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 158 | $4,757 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $4,667 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $4,609 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 325 | $4,466 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100 | $4,401 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,600 | $4,336 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 130 | $4,291 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75 | $4,176 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16 | $4,173 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 136 | $4,163 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 185 | $4,081 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164 | $4,015 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $3,886 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $3,885 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 22 | $3,883 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 900 | $3,807 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40 | $3,732 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50 | $3,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77 | $3,683 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 149 | $3,573 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,000 | $3,560 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $3,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $3,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 49 | $3,412 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 700 | $3,360 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 395 | $3,239 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 62 | $3,219 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6 | $3,209 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 400 | $3,112 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12 | $3,080 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 72 | $3,077 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20 | $3,067 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $3,038 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $2,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 80 | $2,846 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 400 | $2,816 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $2,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $2,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,589 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 500 | $2,585 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52 | $2,552 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 161 | $2,539 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $2,457 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 29 | $2,438 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14 | $2,426 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 130 | $2,345 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17 | $2,230 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 500 | $2,120 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 61 | $1,986 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,972 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22 | $1,959 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 400 | $1,832 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 88 | $1,819 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,745 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7 | $1,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 70 | $1,637 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 68 | $1,606 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 67 | $1,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 60 | $1,487 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 74 | $1,393 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 100 | $1,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6 | $1,343 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,302 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,284 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30 | $1,230 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,120 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $1,050 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 35 | $1,010 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 42 | $998 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $998 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 143 | $995 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $924 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39 | $697 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6 | $680 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25 | $611 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32 | $596 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13 | $561 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 156 | $535 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34 | $525 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $446 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 584 | $380 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10 | $285 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28 | $271 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 28 | $262 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $235 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $233 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14 | $171 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32 | $166 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36 | $93 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 66 | $83 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $80 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $53 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2 | $51 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $41 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1 | $29 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1 | $28 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $17 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1 | $8 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 3 | $4 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-25-000006 | this filing | 2025-07-24 | acceptance time not in the bulk data set |