13F-HR filed by EASTERN BANK
EASTERN BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-01, with 1,038 holding rows worth $6,533,006,375.
- Accession
- 0001126395-26-000004
- Filer
- CIK 1126395
- Filed
- 2026-07-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,466 entries on the cover page, a total value of $6,533,006,375 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,533,006,375 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 870 | $102,182 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 582 | $101,175 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,096 | $101,128 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $100,922 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,000 | $100,060 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 605 | $99,383 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $99,098 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,082 | $98,937 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 279 | $98,833 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,130 | $98,355 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 2,922 | $98,121 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,100 | $97,394 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,116 | $95,474 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,352 | $95,357 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,808 | $94,791 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,164 | $94,715 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,862 | $93,229 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 981 | $93,126 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,702 | $93,057 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 735 | $92,838 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,119 | $92,731 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 934 | $92,447 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 490 | $92,287 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 182 | $92,017 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 550 | $91,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,080 | $90,480 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 750 | $90,090 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 405 | $89,586 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,720 | $89,182 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,938 | $88,721 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 496 | $87,643 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,500 | $87,390 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,876 | $87,258 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,118 | $86,254 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,151 | $85,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 554 | $85,477 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 707 | $83,574 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,600 | $82,928 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,184 | $82,288 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,700 | $81,696 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,266 | $81,036 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,159 | $80,898 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,150 | $79,034 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,011 | $77,493 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 276 | $77,280 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,000 | $76,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 341 | $76,265 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 536 | $75,302 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,035 | $74,955 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,725 | $74,692 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 604 | $74,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,680 | $74,318 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 224 | $74,299 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 681 | $74,277 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,392 | $74,013 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,290 | $73,259 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 1,459 | $72,658 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,881 | $71,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $70,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 948 | $70,441 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,465 | $70,343 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 36 | $70,308 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 439 | $69,783 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,293 | $69,111 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 600 | $67,926 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,285 | $67,244 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,511 | $66,592 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,400 | $66,216 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,017 | $66,037 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,865 | $65,928 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 420 | $65,919 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,077 | $65,654 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 115 | $64,639 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,184 | $63,249 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 275 | $63,102 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,060 | $62,914 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179 | $62,663 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,360 | $62,412 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 578 | $62,384 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 4,238 | $61,281 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,357 | $60,780 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,620 | $60,382 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 641 | $60,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 770 | $59,352 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 550 | $58,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 652 | $58,582 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 382 | $58,133 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,311 | $57,990 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,670 | $57,947 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 392 | $57,381 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,676 | $57,286 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $56,905 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 450 | $55,548 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,456 | $55,474 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 6,517 | $55,003 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,024 | $54,968 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230 | $54,639 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 105 | $54,099 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 185 | $53,765 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,140 | $53,751 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,000 | $53,300 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 4,000 | $52,560 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,798 | $52,214 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 320 | $52,122 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 675 | $51,037 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925880 | WEITZ CORE PLUS | 2,000 | $50,700 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 356 | $50,691 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,655 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 566 | $50,487 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,000 | $50,100 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,420 | $49,634 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,000 | $49,240 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 430 | $49,098 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,500 | $48,930 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 485 | $48,534 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,903 | $48,320 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,905 | $47,742 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 540 | $47,471 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 525 | $46,977 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 151 | $46,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 608 | $45,874 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 800 | $45,616 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 89 | $45,342 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,406 | $45,095 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 123 | $44,981 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $44,540 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,073 | $44,477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 251 | $44,229 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 458 | $44,115 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $44,040 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,008 | $43,961 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 150 | $43,921 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $43,904 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 159 | $43,833 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 350 | $43,820 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,145 | $43,773 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,700 | $43,767 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 8,000 | $43,760 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,434 | $43,264 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 651 | $43,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 900 | $43,029 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 440 | $42,944 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,700 | $42,823 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 895 | $42,558 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 179 | $42,482 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,104 | $42,198 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,540 | $42,134 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,432 | $42,101 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233 | $40,957 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,950 | $40,638 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 358 | $40,007 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 259 | $39,788 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 200 | $39,552 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 427 | $39,190 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 686 | $38,951 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 500 | $38,880 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,000 | $38,860 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 395 | $38,789 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 757 | $38,168 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $38,145 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97 | $37,392 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 185 | $37,242 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 331 | $36,827 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 379 | $36,524 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 333 | $36,448 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 420 | $36,296 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $36,272 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 228 | $36,081 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $35,542 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 425 | $35,407 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,114 | $34,980 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 65 | $34,902 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 734 | $34,894 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,342 | $34,879 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,298 | $34,864 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 423 | $34,682 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 300 | $34,668 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,000 | $34,530 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,602 | $34,322 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 242 | $34,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,344 | $34,082 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 679 | $33,936 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,550 | $33,790 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 546 | $33,514 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,325 | $33,456 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,417 | $33,377 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 768 | $33,162 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,016 | $33,032 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,425 | $33,003 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $32,151 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 66 | $31,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 326 | $31,556 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34 | $31,544 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,206 | $31,451 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 941 | $31,439 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 573 | $31,297 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,532 | $31,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 253 | $30,869 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89 | $30,645 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,000 | $30,600 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,869 | $30,577 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 500 | $30,505 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $30,474 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88 | $29,779 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 400 | $29,760 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 750 | $29,565 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $28,830 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 529 | $27,852 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 250 | $27,828 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158 | $27,781 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,145 | $27,732 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,000 | $27,720 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 486 | $27,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $27,632 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $27,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 290 | $27,237 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,522 | $27,061 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 593 | $26,857 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $26,355 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 697 | $26,319 | dollars as filed | |
| KBHOME | 48666K109 | COM | 420 | $26,288 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95 | $26,236 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 232 | $26,100 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 559 | $26,061 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 325 | $25,990 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 302 | $25,866 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,479 | $25,749 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96 | $25,489 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 635 | $25,483 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 452 | $25,479 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 301 | $25,004 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 850 | $24,931 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 300 | $24,900 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 102 | $24,727 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 700 | $24,668 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,782 | $24,128 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 229 | $24,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 350 | $24,038 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 5,000 | $24,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $23,787 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 733 | $23,611 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 207 | $23,534 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 138 | $23,242 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 490 | $23,178 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,186 | $23,172 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,286 | $23,134 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 201 | $23,091 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,325 | $22,989 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 308 | $22,931 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 101 | $22,922 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 900 | $22,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 810 | $22,437 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,443 | $22,242 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 542 | $22,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $22,102 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 267 | $21,923 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 73 | $21,828 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 222 | $21,823 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 799 | $21,725 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,800 | $21,654 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 80 | $21,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68 | $21,543 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 201 | $21,453 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 575 | $21,384 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 3,441 | $21,162 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $21,120 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 243 | $21,056 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,438 | $20,891 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $20,864 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,235 | $20,853 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 150 | $20,502 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 215 | $20,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 188 | $20,263 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 454 | $20,217 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 500 | $20,205 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 791 | $20,052 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95 | $19,647 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 369 | $19,428 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 819 | $19,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 142 | $19,175 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 397 | $19,127 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 229 | $18,922 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $18,885 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 787 | $18,841 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,553 | $18,822 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 719 | $18,766 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 96 | $18,762 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,681 | $18,744 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 325 | $18,463 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 494 | $18,145 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 650 | $18,083 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 261 | $17,730 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 366 | $17,725 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 408 | $17,687 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $17,303 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 218 | $17,211 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,389 | $17,029 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,867 | $16,859 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 500 | $16,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 139 | $16,559 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1,261 | $16,401 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 87 | $16,276 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,229 | $16,260 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 211 | $15,979 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 395 | $15,914 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,000 | $15,880 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38 | $15,810 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 208 | $15,754 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 500 | $15,350 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 134 | $15,315 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 378 | $15,313 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 200 | $15,300 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 193 | $15,289 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $15,232 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 851 | $15,003 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 195 | $14,927 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 106 | $14,908 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 181 | $14,891 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122 | $14,756 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 245 | $14,568 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $14,426 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 826 | $14,273 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $14,084 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $14,053 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48 | $13,679 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 590 | $13,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $13,599 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 546 | $13,546 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 72 | $13,542 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132 | $13,497 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 424 | $13,428 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 168 | $13,380 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 591 | $13,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 650 | $13,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 196 | $13,201 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 721 | $12,949 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 300 | $12,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 183 | $12,484 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 850 | $12,461 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $11,951 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,228 | $11,641 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $11,448 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,000 | $11,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 107 | $11,375 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 350 | $11,375 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 37 | $11,348 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 359 | $10,827 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 519 | $10,649 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 220 | $10,615 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 200 | $10,570 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 225 | $10,532 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 126 | $10,406 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 531 | $10,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 136 | $10,343 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 750 | $10,103 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $10,064 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,288 | $9,918 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $9,875 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 316 | $9,673 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 133 | $9,650 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 450 | $9,630 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153 | $9,582 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38 | $9,541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 292 | $9,510 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 242 | $9,462 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,500 | $9,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 560 | $9,419 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 738 | $9,358 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 176 | $9,273 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $9,264 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 347 | $9,251 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 200 | $9,230 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 230 | $8,982 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 673 | $8,937 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $8,921 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120 | $8,609 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 97 | $8,524 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 281 | $8,438 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 711 | $8,326 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 74 | $8,170 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450 | $8,132 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79 | $8,078 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53 | $8,069 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 52 | $7,947 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $7,882 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50 | $7,848 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 700 | $7,718 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 828 | $7,634 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 181 | $7,604 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,000 | $7,500 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 142 | $7,466 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19 | $7,437 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 975 | $7,371 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $7,337 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 120 | $7,295 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 156 | $7,217 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 187 | $7,200 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 421 | $7,170 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34 | $7,159 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500 | $7,095 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,052 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 159 | $6,866 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $6,768 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 571 | $6,624 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 295 | $6,590 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 635 | $6,509 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 56 | $6,388 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60 | $6,332 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35 | $6,211 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32 | $6,086 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 288 | $6,085 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33 | $5,935 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 260 | $5,915 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 171 | $5,773 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 481 | $5,647 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 177 | $5,505 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,707 | $5,361 | dollars as filed | |
| VSNT | 925283103 | COM | 148 | $5,330 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $5,305 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 900 | $5,157 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 484 | $5,140 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 270 | $5,044 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,267 | $4,777 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 415 | $4,693 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 395 | $4,665 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 49 | $4,659 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $4,611 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $4,580 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100 | $4,495 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 370 | $4,433 | dollars as filed | |
| FISERV INC | 337738108 | COM | 82 | $4,023 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 180 | $4,016 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $4,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 40 | $3,968 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,600 | $3,952 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10 | $3,945 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 40 | $3,857 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 400 | $3,708 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77 | $3,693 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29 | $3,665 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 163 | $3,645 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,637 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,620 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $3,596 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $3,593 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,410 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 400 | $3,372 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 125 | $3,319 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 31 | $3,301 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120 | $3,253 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31 | $2,906 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,000 | $2,890 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,865 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 125 | $2,861 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 178 | $2,814 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 500 | $2,810 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 17 | $2,779 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100 | $2,750 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 54 | $2,732 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,650 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 88 | $2,638 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 123 | $2,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 90 | $2,555 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 106 | $2,504 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 494 | $2,499 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 48 | $2,485 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35 | $2,473 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75 | $2,455 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 249 | $2,455 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31 | $2,352 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 16 | $2,296 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 30 | $2,285 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $2,271 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 157 | $2,237 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 95 | $2,128 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $2,064 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $1,996 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 300 | $1,956 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 26 | $1,941 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 42 | $1,940 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,510 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 151 | $1,508 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19 | $1,464 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 500 | $1,395 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,388 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 92 | $1,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $1,346 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 79 | $1,246 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14 | $1,228 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $1,167 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,118 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 427 | $1,106 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 370 | $1,032 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50 | $1,025 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 130 | $1,006 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10 | $975 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 320 | $918 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $909 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $907 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9 | $885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126395-26-000004 | this filing | 2026-07-01 | acceptance time not in the bulk data set |