13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 1,167 holding rows worth $5,795,181,703.
- Accession
- 0001126395-26-000001
- Filer
- CIK 1126395
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,584 entries on the cover page, a total value of $5,795,181,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,795,181,703 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 |
|---|---|---|---|---|---|---|
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,038 | $76,880 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,600 | $76,784 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 562 | $76,764 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 746 | $76,756 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 756 | $76,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $75,920 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273 | $75,113 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,786 | $74,583 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,700 | $74,296 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $73,900 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $72,997 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 160 | $72,845 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 681 | $71,512 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,370 | $71,266 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,459 | $71,024 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,199 | $70,597 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 625 | $70,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 544 | $69,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $68,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 523 | $68,032 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 375 | $67,954 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 161 | $67,952 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,511 | $66,993 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 243 | $66,881 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 545 | $66,277 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 402 | $65,442 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,293 | $65,396 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 205 | $64,231 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 350 | $63,658 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 305 | $63,382 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $63,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $62,652 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 642 | $62,114 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 707 | $61,686 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,670 | $61,406 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 735 | $60,968 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 604 | $60,756 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $60,422 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 800 | $60,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 150 | $60,195 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 8,780 | $59,353 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 420 | $59,245 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 918 | $59,082 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,060 | $58,752 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,315 | $58,566 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,500 | $57,950 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,017 | $57,848 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,456 | $57,352 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,599 | $57,258 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,280 | $56,998 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,379 | $56,358 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 502 | $56,134 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,003 | $55,824 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 925 | $55,602 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 675 | $55,330 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,140 | $54,526 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 373 | $53,995 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 166 | $53,789 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66 | $53,415 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,250 | $53,363 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 312 | $53,193 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 382 | $53,159 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 463 | $53,152 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $53,130 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,798 | $52,753 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,600 | $52,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 608 | $52,148 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 426 | $51,380 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,500 | $51,030 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,788 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 86 | $50,081 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 8,000 | $49,200 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,000 | $48,960 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 272 | $48,245 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700 | $47,985 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,434 | $47,351 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,179 | $47,295 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,145 | $47,037 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 292 | $46,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 652 | $46,585 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 80 | $46,457 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 422 | $46,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 250 | $46,278 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 678 | $46,179 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 802 | $46,107 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 12,000 | $46,080 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 356 | $45,863 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2,617 | $45,562 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,990 | $45,521 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 450 | $45,360 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 550 | $45,276 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 192 | $44,903 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,008 | $44,554 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 560 | $44,470 | dollars as filed | |
| FISERV INC | 337738108 | COM | 658 | $44,198 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $44,100 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 71 | $43,437 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 699 | $43,142 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 633 | $42,658 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 148 | $42,602 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,622 | $42,545 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 260 | $42,156 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 679 | $42,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 635 | $41,853 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 105 | $41,753 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 519 | $41,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 253 | $40,892 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 541 | $40,808 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 319 | $40,759 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 334 | $40,725 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,540 | $40,517 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,000 | $40,200 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,432 | $39,767 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 416 | $39,657 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 89 | $39,617 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,300 | $39,564 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 440 | $39,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 421 | $39,153 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 563 | $39,072 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 185 | $38,665 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 593 | $38,563 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 600 | $38,538 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $38,340 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 303 | $37,814 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,000 | $36,200 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,344 | $35,957 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,150 | $35,604 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 395 | $35,550 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 448 | $35,491 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267 | $35,450 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 968 | $35,119 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233 | $35,027 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 121 | $34,951 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,440 | $34,891 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 200 | $34,702 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,000 | $34,400 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 109 | $34,071 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,874 | $33,882 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,000 | $33,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,000 | $33,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 418 | $33,703 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 910 | $33,206 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $32,505 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 331 | $32,375 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,298 | $32,346 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,199 | $32,325 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 128 | $32,292 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,676 | $31,743 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 133 | $31,572 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,000 | $31,210 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 903 | $31,117 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,003 | $30,869 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,000 | $30,750 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86 | $30,717 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 652 | $30,690 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,206 | $30,553 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $30,542 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,195 | $30,419 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 245 | $30,137 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 675 | $29,943 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,275 | $29,841 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,869 | $29,792 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,000 | $29,620 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 725 | $29,254 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 393 | $28,960 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 127 | $28,959 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 329 | $28,676 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,835 | $28,662 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 392 | $28,643 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 335 | $28,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $28,164 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,600 | $28,000 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $27,768 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,342 | $27,739 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 630 | $27,304 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 324 | $27,258 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,522 | $26,682 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,332 | $26,254 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 2,500 | $26,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 253 | $25,884 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 58 | $25,871 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,150 | $25,841 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 114 | $25,819 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $25,796 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,250 | $25,750 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $25,680 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425 | $25,657 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 850 | $24,880 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 642 | $24,743 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,015 | $24,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 600 | $24,378 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 113 | $24,260 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 7,735 | $24,211 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 229 | $24,203 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $24,050 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 112 | $23,906 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $23,733 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 533 | $23,633 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 635 | $23,228 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,800 | $23,220 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $23,156 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 490 | $23,117 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 650 | $23,082 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $23,005 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,538 | $22,947 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 2,100 | $22,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 846 | $22,927 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $22,829 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,286 | $22,769 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 272 | $22,693 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,186 | $22,669 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,025 | $22,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 436 | $22,456 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,800 | $22,284 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $22,157 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,443 | $21,897 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 87 | $21,777 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 249 | $21,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 385 | $21,676 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 697 | $21,642 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 163 | $21,379 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 950 | $21,247 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207 | $21,193 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 312 | $21,054 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 500 | $21,020 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 435 | $21,019 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73 | $20,970 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 114 | $20,821 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $20,694 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 215 | $20,472 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100 | $20,319 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 454 | $20,289 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 575 | $20,275 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 142 | $20,085 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 192 | $19,770 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 450 | $19,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 810 | $19,472 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 700 | $19,229 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 216 | $19,196 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,500 | $19,145 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 293 | $18,685 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,553 | $18,667 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 308 | $18,486 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 280 | $18,007 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 500 | $18,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 251 | $17,909 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 46 | $17,895 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 377 | $17,742 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 222 | $17,724 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $17,712 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,000 | $17,690 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 151 | $17,626 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152 | $17,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 530 | $17,458 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $17,432 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 277 | $17,365 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $17,358 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $17,058 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 125 | $17,046 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,040 | $17,014 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 54 | $17,001 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 50 | $16,986 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,439 | $16,808 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,310 | $16,563 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,400 | $16,464 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261 | $16,453 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 864 | $16,365 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 339 | $16,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 395 | $16,302 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 481 | $16,195 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 112 | $16,131 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $16,034 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 217 | $15,991 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $15,970 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $15,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 359 | $15,773 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 110 | $15,766 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 246 | $15,665 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 800 | $15,616 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,261 | $15,611 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 217 | $15,496 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 96 | $15,353 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 861 | $15,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,000 | $15,300 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 131 | $15,268 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 208 | $14,982 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 402 | $14,858 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 758 | $14,781 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 170 | $14,663 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $14,538 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 982 | $14,494 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $14,483 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 519 | $14,480 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180 | $14,346 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 66 | $14,340 | dollars as filed | |
| TANGER INC | 875465106 | COM | 428 | $14,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 800 | $14,136 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 613 | $14,114 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 303 | $14,086 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 763 | $14,085 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 188 | $14,077 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190 | $14,066 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 170 | $14,059 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 804 | $14,014 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $13,986 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 740 | $13,949 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 300 | $13,935 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 87 | $13,866 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95 | $13,652 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 197 | $13,593 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $13,580 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 838 | $13,492 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 496 | $13,437 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 152 | $13,397 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,288 | $13,369 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 154 | $13,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,005 | $13,276 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 273 | $13,254 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,000 | $13,250 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350 | $13,206 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $13,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 139 | $13,092 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 388 | $13,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 274 | $12,900 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73 | $12,882 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275 | $12,873 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 128 | $12,852 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 791 | $12,846 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 574 | $12,835 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66 | $12,775 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 479 | $12,722 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,697 | $12,626 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,000 | $12,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $12,591 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 164 | $12,523 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 160 | $12,405 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132 | $12,393 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 186 | $12,345 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 228 | $12,312 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,867 | $12,304 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 299 | $12,253 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 591 | $12,198 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $12,189 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153 | $12,133 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 72 | $12,092 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $11,945 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 154 | $11,920 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 248 | $11,857 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 171 | $11,755 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 417 | $11,697 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 403 | $11,502 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 318 | $11,499 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 220 | $11,433 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,000 | $11,420 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 600 | $11,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 739 | $11,336 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500 | $11,280 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,228 | $11,199 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 609 | $11,157 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 354 | $11,140 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 135 | $11,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 183 | $11,106 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 114 | $11,073 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 254 | $11,062 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $10,989 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 81 | $10,987 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $10,858 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 608 | $10,749 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $10,720 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 105 | $10,708 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 714 | $10,703 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 414 | $10,689 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 727 | $10,680 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 608 | $10,524 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 173 | $10,453 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 207 | $10,449 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 130 | $10,403 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 127 | $10,328 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 330 | $10,270 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 975 | $10,160 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 345 | $10,133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $10,107 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 218 | $9,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107 | $9,876 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $9,788 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,346 | $9,783 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 247 | $9,752 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $9,720 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 210 | $9,402 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 585 | $9,401 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 738 | $9,284 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 400 | $9,228 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 142 | $9,119 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 510 | $9,093 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 522 | $9,051 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $8,896 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 112 | $8,847 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 250 | $8,770 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 750 | $8,738 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 600 | $8,724 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 206 | $8,630 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 230 | $8,595 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $8,525 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $8,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 187 | $8,490 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 309 | $8,380 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 815 | $8,297 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38 | $8,260 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 421 | $8,239 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 700 | $8,197 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 64 | $7,969 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $7,870 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 711 | $7,821 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $7,813 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97 | $7,781 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 145 | $7,527 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 828 | $7,502 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 525 | $7,476 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 96 | $7,474 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74 | $7,449 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 299 | $7,251 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 450 | $7,236 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 199 | $7,166 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 800 | $7,120 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $7,084 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450 | $6,899 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $6,817 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50 | $6,810 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 347 | $6,758 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 200 | $6,656 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 192 | $6,637 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34 | $6,608 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 187 | $6,560 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 579 | $6,485 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 375 | $6,469 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 59 | $6,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 231 | $6,278 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 177 | $6,216 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66 | $6,215 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95 | $6,176 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $6,148 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 519 | $6,119 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 156 | $6,033 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 276 | $6,014 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $5,984 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $5,950 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 74 | $5,758 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 288 | $5,708 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $5,694 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 200 | $5,612 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 481 | $5,594 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 70 | $5,576 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 223 | $5,534 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50 | $5,466 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32 | $5,401 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $5,387 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $5,328 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 68 | $5,174 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 507 | $5,055 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209 | $4,978 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 184 | $4,874 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $4,811 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 58 | $4,784 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100 | $4,678 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 48 | $4,675 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 282 | $4,656 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $4,654 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 99 | $4,653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16 | $4,416 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 102 | $4,235 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 161 | $4,229 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,400 | $4,224 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,600 | $4,176 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 131 | $4,155 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22 | $4,144 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50 | $4,100 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $4,096 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 900 | $4,095 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 180 | $4,035 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 149 | $4,035 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 395 | $3,950 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40 | $3,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 84 | $3,798 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $3,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 49 | $3,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77 | $3,695 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 34 | $3,692 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 210 | $3,654 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14 | $3,549 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46 | $3,543 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 125 | $3,515 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 141 | $3,457 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 40 | $3,450 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 500 | $3,445 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 176 | $3,407 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 107 | $3,390 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 249 | $3,337 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 22 | $3,315 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31 | $3,308 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 42 | $3,287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |