EASTERN BANK

13F filer, CIK 1126395, BOSTON, MA

EASTERN BANK reported $5,381,392,868 across 938 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 33.05% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001126395-25-000002

Period: 2024-12-31
Reported value: $5.38B
Holdings: 938
Top 10 weight: 33.05%
New: 64
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TSLAadded	+63,263	$25.5M
PANWadded	+135,483	$24.7M
GVIadded	+176,323	$18.4M
ABBVadded	+77,889	$13.8M
ADIadded	+43,712	$9.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-50,259	-$47.7M
QLTAreduced	-765,100	-$35.8M
INVESCOexited	-1,351,668	-$28.5M
BSCTreduced	-1,381,469	-$25.3M
BSCUreduced	-1,536,062	-$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001126395-25-000002, largest first. % of portfolio is the value over $5,381,392,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	682,869	$288M	5.35%	-1,560	Timeline
AAPLAPPLE INC	1,141,361	$286M	5.31%	-7,878	Timeline
NVDANVIDIA CORPORATION	1,738,465	$233M	4.34%	+4,497	Timeline
GOOGLALPHABET INC	866,308	$164M	3.05%	-6,582	Timeline
AMZNAMAZON COM INC	739,240	$162M	3.01%	-8,152	Timeline
AVGOBROADCOM INC	670,177	$155M	2.89%	-8,064	Timeline
GVIISHARES TR	1,411,468	$147M	2.73%	+176,323	Timeline
WMTWALMART INC	1,343,940	$121M	2.26%	-2,957	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	191,845	$112M	2.09%	-3,199	Timeline
JPMJPMORGAN CHASE & CO	454,745	$109M	2.03%	-1,019	Timeline
VVISA INC	334,060	$106M	1.96%	+6,070	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,990,145	$95.2M	1.77%	-75,619	Timeline
METAMETA PLATFORMS INC	156,908	$91.9M	1.71%	+342	Timeline
UNHUNITEDHEALTH GROUP INC	160,257	$81.1M	1.51%	+154	Timeline
IVVISHARES TR	129,008	$75.9M	1.41%	+8,566	Timeline
XOMEXXON MOBIL CORP	694,033	$74.7M	1.39%	-8,468	Timeline
AXPAMERICAN EXPRESS CO	248,695	$73.8M	1.37%	+2,218	Timeline
LLYELI LILLY & CO	90,279	$69.7M	1.3%	+222	Timeline
ETNEATON CORP PLC	201,331	$66.8M	1.24%	-942	Timeline
NEENEXTERA ENERGY INC	923,100	$66.2M	1.23%	+5,442	Timeline
SPIBSPDR SERIES TRUST	1,921,239	$62.9M	1.17%	-85,529	Timeline
NOWSERVICENOW INC	54,260	$57.5M	1.07%	-161	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	80	$54.5M	1.01%	0	Timeline
PGPROCTER & GAMBLE CO	319,796	$53.6M	1%	+90	Timeline
ABBVABBVIE INC	290,164	$51.6M	0.96%	+77,889	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	516,890	$50.9M	0.95%	+4,912	Timeline
PNCPNC FINL SVCS GROUP INC	261,587	$50.4M	0.94%	+12,775	Timeline
BACBANK OF AMER CORP	1,135,559	$49.9M	0.93%	+119,402	Timeline
PANWPALO ALTO NETWORKS INC	272,195	$49.5M	0.92%	+135,483	Timeline
IEFISHARES TR	518,536	$47.9M	0.89%	+8,479	Timeline
HONHONEYWELL INTL INC	211,981	$47.9M	0.89%	-3,271	Timeline
ORCLORACLE CORP	286,391	$47.7M	0.89%	-84	Timeline
EMREMERSON ELEC CO	381,919	$47.3M	0.88%	+59,850	Timeline
IGSBISHARES TR	909,189	$47M	0.87%	-25,636	Timeline
NOBLPROSHARES TR	471,592	$46.9M	0.87%	-1,823	Timeline
VIGIVANGUARD WHITEHALL FDS	579,127	$46.3M	0.86%	+1,664	Timeline
MRKMERCK & CO INC	452,684	$45M	0.84%	-115,026	Timeline
QUALISHARES TR	241,568	$43M	0.8%	+17,768	Timeline
HDHOME DEPOT INC	106,613	$41.5M	0.77%	-5,509	Timeline
EFGISHARES TR	427,612	$41.4M	0.77%	+6,892	Timeline
LINLINDE PLC	94,677	$39.6M	0.74%	+392	Timeline
ADIANALOG DEVICES INC	185,576	$39.4M	0.73%	+43,712	Timeline
PLDPROLOGIS INC.	367,012	$38.8M	0.72%	-4,350	Timeline
ECLECOLAB INC	165,460	$38.8M	0.72%	+2,853	Timeline
CVXCHEVRON CORPORATION	246,253	$35.7M	0.66%	-10,726	Timeline
EMXCISHARES INC	641,718	$35.6M	0.66%	+10,378	Timeline
LOWLOWES COS INC	140,234	$34.6M	0.64%	+2,195	Timeline
WMWASTE MGMT INC DEL	167,174	$33.7M	0.63%	+4,584	Timeline
IQLTISHARES TR	850,399	$31.6M	0.59%	+5,798	Timeline
PHPARKER-HANNIFIN CORP	48,000	$30.5M	0.57%	+4,791	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,515,129	$30.5M	0.57%	-25,972	Timeline
MCDMCDONALDS CORP	102,634	$29.8M	0.55%	+242	Timeline
TSLATESLA INC	70,918	$28.6M	0.53%	+63,263	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,422,048	$28.6M	0.53%	-13,489	Timeline
INVESCOINVESCO	1,378,423	$28.5M	0.53%	-25,164
DFLVDIMENSIONAL ETF TRUST	911,316	$27.4M	0.51%	+1,758	Timeline
BSXBOSTON SCIENTIFIC CORP	304,881	$27.2M	0.51%	-3,327	Timeline
AMDADVANCED MICRO DEVICES INC	208,922	$25.2M	0.47%	+50,207	Timeline
SPGIS&P GLOBAL INC	50,157	$25M	0.46%	+1,530	Timeline
EBCEASTERN BANKSHARES INC	1,396,823	$24.1M	0.45%	-58,273	Timeline
DHRDANAHER CORP DEL	104,557	$24M	0.45%	-579	Timeline
CBTCABOT CORP	262,270	$23.9M	0.45%	-7,000	Timeline
PEPPEPSICO INC	152,024	$23.1M	0.43%	-2,694	Timeline
ZTSZOETIS INC	141,047	$23M	0.43%	-8,733	Timeline
HIGHARTFORD INSURANCE GROUP INC	208,055	$22.8M	0.42%	-3,590	Timeline
CRMSALESFORCE INC	65,785	$22M	0.41%	-1,683	Timeline
APDAIR PRODUCTS AND CHEMICALS I	73,805	$21.4M	0.4%	-802	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,571	$20.7M	0.38%	+197	Timeline
ADPAUTOMATIC DATA PROCESSING IN	70,283	$20.6M	0.38%	-924	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,179	$20.4M	0.38%	-2	Timeline
AEPAMERICAN ELEC PWR CO INC	216,476	$20M	0.37%	-1,984	Timeline
AMATAPPLIED MATLS INC	120,742	$19.6M	0.36%	+387	Timeline
COPCONOCOPHILLIPS	186,971	$18.5M	0.34%	-136	Timeline
AMTAMERICAN TOWER CORP	100,348	$18.4M	0.34%	-2,079	Timeline
NFLXNETFLIX INC.	19,649	$17.5M	0.33%	-137	Timeline
KLACKLA CORP	26,534	$16.7M	0.31%	-834	Timeline
MARMARRIOTT INTL INC NEW	59,459	$16.6M	0.31%	-646	Timeline
SYYSYSCO CORP	216,182	$16.5M	0.31%	-2,999	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,703	$16.5M	0.31%	-525	Timeline
ADBEADOBE INC	36,824	$16.4M	0.3%	-12,800	Timeline
TLHISHARES TR	163,052	$16.2M	0.3%	+15,428	Timeline
EQIXEQUINIX INC	16,861	$15.9M	0.3%	-282	Timeline
XJHISHARES TR	377,370	$15.8M	0.29%	-3,766	Timeline
CWISPDR INDEX SHS FDS	563,802	$15.8M	0.29%	+465	Timeline
PHMPULTE GROUP INC	142,740	$15.5M	0.29%	+6,243	Timeline
MDLZMONDELEZ INTL INC	259,683	$15.5M	0.29%	-345	Timeline
GOOGALPHABET INC	80,727	$15.4M	0.29%	+53	Timeline
EMNEASTMAN CHEM CO	161,979	$14.8M	0.27%	-2,119	Timeline
AAGILENT TECHNOLOGIES INC	106,758	$14.3M	0.27%	+224	Timeline
ACNACCENTURE PLC IRELAND	40,549	$14.3M	0.27%	-3,395	Timeline
VRSKVERISK ANALYTICS INC	51,768	$14.3M	0.26%	-882	Timeline
XCEMCOLUMBIA ETF TR II	464,843	$13.8M	0.26%	+1,370	Timeline
DGSWISDOMTREE TR	278,911	$13.6M	0.25%	+960	Timeline
JJACOBS SOLUTIONS INC	101,568	$13.6M	0.25%	-1,559	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	89,569	$13.3M	0.25%	-41	Timeline
TJXTJX COS INC NEW	110,294	$13.3M	0.25%	-3,437	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,243	$13.3M	0.25%	+431	Timeline
ESGDISHARES TR	171,454	$13.1M	0.24%	-4,011	Timeline
UBERUBER TECHNOLOGIES INC	206,243	$12.4M	0.23%	+2,889	Timeline
JNJJOHNSON & JOHNSON	83,008	$12M	0.22%	-47,423	Timeline
IQVIQVIA HLDGS INC	59,042	$11.6M	0.22%	-1,163	Timeline
GTLSCHART INDS INC	55,572	$10.6M	0.2%	-1,209	Timeline
XLKSELECT SECTOR SPDR TR	45,065	$10.5M	0.19%	-782	Timeline
KOCOCA COLA CO	167,584	$10.4M	0.19%	-710	Timeline
IJHISHARES TR	156,921	$9.78M	0.18%	+9,374	Timeline
VZVERIZON COMMUNICATIONS INC	244,342	$9.77M	0.18%	+3,733	Timeline
USBUS BANCORP	200,851	$9.61M	0.18%	+906	Timeline
NVSNOVARTIS AG	92,566	$9.01M	0.17%	-79,381	Timeline
ABTABBOTT LABORATORIES	78,695	$8.9M	0.17%	-1,466	Timeline
SUSBISHARES TR	341,906	$8.45M	0.16%	-1,191	Timeline
VLTOVERALTO CORP	79,816	$8.13M	0.15%	+257	Timeline
UNPUNION PAC CORP	35,381	$8.07M	0.15%	-14	Timeline
MAMASTERCARD INCORPORATED	15,113	$7.96M	0.15%	-320	Timeline
NVONOVO-NORDISK A S	90,450	$7.78M	0.14%	+520	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	131,651	$7.57M	0.14%	-9,846	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	227,554	$7.57M	0.14%	-2,214	Timeline
VTIVANGUARD INDEX FDS	26,027	$7.54M	0.14%	-158	Timeline
QQQINVESCO QQQ TR	13,845	$7.08M	0.13%	+258	Timeline
DGROISHARES TR	115,263	$7.07M	0.13%	-1,172	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,544	$6.93M	0.13%	+9,091	Timeline
ATOATMOS ENERGY CORP	45,232	$6.3M	0.12%	+614	Timeline
IWDISHARES TR	33,348	$6.17M	0.11%	+360	Timeline
DCIDONALDSON INC	85,492	$5.76M	0.11%	-30,021	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	337,604	$5.53M	0.1%	-1,536,062	Timeline
NULVNUSHARES ETF TR	138,535	$5.45M	0.1%	-2,914	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	297,044	$5.45M	0.1%	-1,381,469	Timeline
PGRPROGRESSIVE CORP	22,645	$5.43M	0.1%	-3,472	Timeline
ESGEISHARES INC	158,924	$5.31M	0.1%	-1,702	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	268,413	$5.23M	0.1%	-171,485	Timeline
CATCATERPILLAR INC	14,194	$5.15M	0.1%	-73	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	304,884	$4.89M	0.09%	-200,963	Timeline
XLCSELECT SECTOR SPDR TR	49,385	$4.78M	0.09%	+376	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	239,187	$4.65M	0.09%	-170,563	Timeline
RTXRTX CORPORATION	38,990	$4.51M	0.08%	-277	Timeline
IVWISHARES TR	43,906	$4.46M	0.08%	-1,314	Timeline
VOOVANGUARD INDEX FDS	8,130	$4.38M	0.08%	+2	Timeline
STTSTATE STR CORP	42,299	$4.15M	0.08%	0	Timeline
DLRDIGITAL RLTY TR INC	23,281	$4.13M	0.08%	+117	Timeline
SCHDSCHWAB STRATEGIC TR	148,433	$4.06M	0.08%	+90,250	Timeline
BSVVANGUARD BD INDEX FDS	48,494	$3.75M	0.07%	-250	Timeline
BDXBECTON DICKINSON & CO	15,811	$3.59M	0.07%	-2,566	Timeline
DISDISNEY WALT CO	30,781	$3.43M	0.06%	+372	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,830	$3.32M	0.06%	-36	Timeline
XYLXYLEM INC	28,216	$3.27M	0.06%	-2,437	Timeline
SUSCISHARES TR	137,206	$3.12M	0.06%	-405	Timeline
TOTLSSGA ACTIVE ETF TR	78,364	$3.09M	0.06%	0	Timeline
SPMBSPDR SERIES TRUST	136,983	$2.95M	0.05%	0	Timeline
TAT&T INC	121,325	$2.76M	0.05%	-676,617	Timeline
PFEPFIZER INC	97,339	$2.58M	0.05%	-10,127	Timeline
CTRACOTERRA ENERGY INC	98,552	$2.52M	0.05%	0	Timeline
QLTAISHARES TR	53,324	$2.5M	0.05%	-765,100	Timeline
BILSPDR SERIES TRUST	27,190	$2.49M	0.05%	-5,539	Timeline
BBYBEST BUY INC	28,515	$2.45M	0.05%	-8,021	Timeline
BABOEING CO	13,703	$2.43M	0.05%	+1,583	Timeline
XLISELECT SECTOR SPDR TR	18,076	$2.38M	0.04%	+514	Timeline
VERAVERA THERAPEUTICS INC	56,050	$2.37M	0.04%	0	Timeline
EFAISHARES TR	31,258	$2.36M	0.04%	+11,392	Timeline
ROLROLLINS INC	50,410	$2.34M	0.04%	+236	Timeline
UNILEVER PLCUNILEVER PLC	40,944	$2.32M	0.04%	-1,936
KMIKINDER MORGAN INC DEL	84,013	$2.3M	0.04%	-1,603	Timeline
ISRGINTUITIVE SURGICAL INC	4,266	$2.23M	0.04%	+203	Timeline
BMYBRISTOL-MYERS SQUIBB CO	38,719	$2.19M	0.04%	-6,571	Timeline
JBHTHUNT J B TRANS SVCS INC	12,532	$2.14M	0.04%	-335	Timeline
CSCOCISCO SYS INC	36,067	$2.14M	0.04%	+760	Timeline
ADSKAUTODESK INC	6,963	$2.06M	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	8,042	$2.04M	0.04%	-93	Timeline
BNDVANGUARD BD INDEX FDS	27,557	$1.98M	0.04%	+82	Timeline
AMGNAMGEN INC	7,287	$1.9M	0.04%	-67	Timeline
VWOVANGUARD INTL EQUITY INDEX F	41,217	$1.82M	0.03%	-4,401	Timeline
IWRISHARES TR	20,532	$1.82M	0.03%	-247	Timeline
BXBLACKSTONE INC	10,332	$1.78M	0.03%	-44	Timeline
QCOMQUALCOMM INC	11,171	$1.72M	0.03%	+1,504	Timeline
DRIDARDEN RESTAURANTS INC	9,189	$1.72M	0.03%	-5,176	Timeline
DEDEERE & CO	4,001	$1.7M	0.03%	-58	Timeline
MDTMEDTRONIC PLC	21,156	$1.69M	0.03%	+35	Timeline
GEGE AEROSPACE	9,908	$1.65M	0.03%	-222	Timeline
CSXCSX CORP	51,011	$1.65M	0.03%	0	Timeline
SBUXSTARBUCKS CORP	17,903	$1.63M	0.03%	-15	Timeline
GISGENERAL MILLS INC	24,631	$1.57M	0.03%	-86	Timeline
IJRISHARES TR	13,527	$1.56M	0.03%	-141	Timeline
INDBINDEPENDENT BK CORP MASS	22,752	$1.46M	0.03%	-485	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,448	$1.46M	0.03%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	131,231	$1.45M	0.03%	+24,371	Timeline
ROSTROSS STORES INC	9,517	$1.44M	0.03%	0	Timeline
MMM3M CO	10,967	$1.42M	0.03%	+55	Timeline
ROPROPER TECHNOLOGIES INC	2,715	$1.41M	0.03%	-6,825	Timeline
RPRXROYALTY PHARMA PLC	55,315	$1.41M	0.03%	-659	Timeline
KMBKIMBERLY-CLARK CORP	10,677	$1.4M	0.03%	+37	Timeline
WSOWATSCO INC	2,934	$1.39M	0.03%	-40	Timeline
SYKSTRYKER CORPORATION	3,813	$1.37M	0.03%	+83	Timeline
OKEONEOK INC NEW	13,385	$1.34M	0.02%	0	Timeline
IAUISHARES GOLD TR	26,923	$1.33M	0.02%	-4,568	Timeline
CARRCARRIER GLOBAL CORPORATION	18,667	$1.27M	0.02%	-275	Timeline
CBCHUBB LIMITED	4,574	$1.26M	0.02%	+794	Timeline
INTCINTEL CORP	59,638	$1.2M	0.02%	-7,311	Timeline
SNPSSYNOPSYS INC	2,455	$1.19M	0.02%	+57	Timeline
IWMISHARES TR	5,356	$1.18M	0.02%	-164	Timeline
YUMYUM BRANDS INC	8,325	$1.12M	0.02%	0	Timeline
ESGUISHARES TR	8,554	$1.1M	0.02%	-212	Timeline
AEEAMEREN CORP	12,339	$1.1M	0.02%	-4,929	Timeline
MSMORGAN STANLEY	8,705	$1.09M	0.02%	-513	Timeline
WFCWELLS FARGO & CO	15,420	$1.08M	0.02%	+1,431	Timeline
AFLAFLAC INC	10,247	$1.06M	0.02%	0	Timeline
TMUST-MOBILE US INC	4,782	$1.06M	0.02%	-1,780	Timeline
GPCGENUINE PARTS CO	9,000	$1.05M	0.02%	-8,579	Timeline
IWOISHARES TR	3,644	$1.05M	0.02%	0	Timeline
LQDISHARES TR	9,689	$1.04M	0.02%	-4,107	Timeline
GLDSPDR GOLD TR	4,245	$1.03M	0.02%	+931	Timeline
NKENIKE INC	13,330	$1.01M	0.02%	-4,202	Timeline
DVYISHARES TR	7,588	$996K	0.02%	0	Timeline
IEFAISHARES TR	14,109	$992K	0.02%	+3,903	Timeline
IVEISHARES TR	5,132	$980K	0.02%	0	Timeline
CLXCLOROX CO DEL	5,845	$949K	0.02%	-462	Timeline
CVSCVS HEALTH CORP	20,910	$939K	0.02%	-7,017	Timeline
XLVSELECT SECTOR SPDR TR	6,791	$934K	0.02%	+722	Timeline
INTUINTUIT	1,470	$924K	0.02%	+39	Timeline
CHDCHURCH & DWIGHT CO INC	8,663	$907K	0.02%	0	Timeline
CTASCINTAS CORP	4,664	$852K	0.02%	+320	Timeline
CLCOLGATE PALMOLIVE CO	9,325	$848K	0.02%	-7	Timeline
ENPHENPHASE ENERGY INC	12,225	$840K	0.02%	+2,800	Timeline
GSGOLDMAN SACHS GROUP INC	1,464	$838K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,972	$809K	0.02%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,445	$801K	0.01%	-3,000	Timeline
ALLALLSTATE CORP	4,092	$789K	0.01%	-50	Timeline
GEVGE VERNOVA INC	2,346	$772K	0.01%	-55	Timeline
WECWEC ENERGY GROUP INC	8,173	$769K	0.01%	-61	Timeline
ESEVERSOURCE ENERGY	13,266	$762K	0.01%	0	Timeline
PODDINSULET CORP	2,912	$760K	0.01%	-1,598	Timeline
OSKOSHKOSH CORP	7,936	$754K	0.01%	-5,812	Timeline
TRVTRAVELERS COMPANIES INC	3,121	$752K	0.01%	+433	Timeline
AMPAMERIPRISE FINL INC	1,395	$743K	0.01%	-4	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,490	$740K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	12,559	$731K	0.01%	-25,564	Timeline
DIASTATE STR SPDR DOW JONES IND	1,707	$726K	0.01%	0	Timeline
MUBISHARES TR	6,765	$721K	0.01%	0	Timeline
MOALTRIA GROUP INC	13,725	$718K	0.01%	-2,500	Timeline
IWBISHARES TR	2,210	$712K	0.01%	-272	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,574	$706K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	3,714	$696K	0.01%	+218	Timeline
OTISOTIS WORLDWIDE CORP	7,498	$694K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	1,489	$688K	0.01%	-7	Timeline
APLSAPELLIS PHARMACEUTICALS INC	21,500	$686K	0.01%	+10,000	Timeline
UPSUNITED PARCEL SVCS INC	5,383	$679K	0.01%	-5,061	Timeline
IWFISHARES TR	1,685	$677K	0.01%	+292	Timeline
RSGREPUBLIC SVCS INC	3,350	$674K	0.01%	0	Timeline
IGMISHARES TR	6,599	$674K	0.01%	+420	Timeline
PPGPPG INDS INC	5,560	$664K	0.01%	-1,767	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,620	$652K	0.01%	-111	Timeline
LMTLOCKHEED MARTIN CORP	1,322	$642K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,947	$641K	0.01%	+666	Timeline
CMCSACOMCAST CORP NEW	16,333	$613K	0.01%	-962	Timeline
FSLRFIRST SOLAR INC	3,467	$611K	0.01%	-715	Timeline
MRNAMODERNA INC	14,578	$606K	0.01%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	159,325	$601K	0.01%	0	Timeline
ENTGENTEGRIS INC	6,059	$600K	0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,531	$594K	0.01%	-79	Timeline
BKNGBOOKING HOLDINGS INC	118	$586K	0.01%	-6	Timeline
SOSOUTHERN CO	7,070	$582K	0.01%	-250	Timeline
PAYXPAYCHEX INC	4,139	$580K	0.01%	+364	Timeline
XLYSELECT SECTOR SPDR TR	2,574	$577K	0.01%	+766	Timeline
BPBP PLC	19,365	$572K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	5,186	$567K	0.01%	+466	Timeline
SNASNAP ON INC	1,650	$560K	0.01%	-600	Timeline
SHELSHELL PLC	8,886	$557K	0.01%	-665	Timeline
XLESELECT SECTOR SPDR TR	6,129	$525K	0.01%	+306	Timeline
GWWWW GRAINGER INC	472	$498K	0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,139	$495K	0.01%	-1,258	Timeline
NOCNORTHROP GRUMMAN CORP	1,052	$494K	0.01%	-22	Timeline
DDDUPONT DE NEMOURS INC	6,346	$484K	0.01%	0	Timeline
CSLCARLISLE COS INC	1,300	$479K	0.01%	0	Timeline
DDOMINION ENERGY INC	8,902	$479K	0.01%	0	Timeline
LFUSLITTELFUSE INC	1,999	$471K	0.01%	0	Timeline
CMICUMMINS INC	1,325	$462K	0.01%	+197	Timeline
PSAPUBLIC STORAGE	1,530	$458K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	11,831	$451K	0.01%	+1,091	Timeline
TTDTHE TRADE DESK INC	3,783	$445K	0.01%	0	Timeline
ACWXISHARES TR	8,391	$438K	0.01%	+64	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,918	$434K	0.01%	+120	Timeline
KKELLANOVA	5,300	$429K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	1,607	$423K	0.01%	+128	Timeline
XELXCEL ENERGY INC	6,268	$423K	0.01%	+1,666	Timeline
ALGNALIGN TECHNOLOGY INC	2,000	$417K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	4,084	$415K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,200	$411K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,934	$409K	0.01%	+133	Timeline
WTRGESSENTIAL UTILS INC	11,250	$409K	0.01%	-38,030	Timeline
EWCISHARES INC	10,029	$404K	0.01%	-278	Timeline
TGTTARGET CORP	2,965	$401K	0.01%	+663	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,705	$398K	0.01%	-73	Timeline
MRSHMARSH & MCLENNAN COS INC	1,861	$395K	0.01%	-81	Timeline
ASMLASML HLDG NV	559	$387K	0.01%	-89	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,306	$384K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,105	$376K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,540	$374K	0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	4,174	$372K	0.01%	0	Timeline
PSQPROSHARES TR	9,946	$372K	0.01%	+3,867	Timeline
DELLDELL TECHNOLOGIES INC	3,188	$367K	0.01%	-274	Timeline
PMPHILIP MORRIS INTL INC	3,039	$366K	0.01%	-32	Timeline
NXPINXP SEMICONDUCTORS N V	1,740	$362K	0.01%	-5	Timeline
CITHE CIGNA GROUP	1,308	$361K	0.01%	-265	Timeline
GPNGLOBAL PMTS INC	3,209	$360K	0.01%	-3,286	Timeline
DOWDOW HLDGS INC	8,879	$356K	0.01%	-407	Timeline
XLFSELECT SECTOR SPDR TR	7,361	$356K	0.01%	+1,542	Timeline
AGGISHARES TR	3,650	$354K	0.01%	+2,664	Timeline
MTBM & T BK CORP	1,856	$349K	0.01%	-283	Timeline
ACWVISHARES INC	3,172	$346K	0.01%	0	Timeline
ENBENBRIDGE INC	7,757	$329K	0.01%	+742	Timeline
VGTVANGUARD WORLD FD	526	$327K	0.01%	+67	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,548	$326K	0.01%	0	Timeline
CTVACORTEVA INC	5,647	$322K	0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	5,019	$316K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	13,590	$315K	0.01%	+9,060	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,500	$311K	0.01%	-57	Timeline
GRMNGARMIN LTD	1,500	$309K	0.01%	+500	Timeline
TEAMATLASSIAN CORPORATION	1,258	$306K	0.01%	-111	Timeline
VYMVANGUARD WHITEHALL FDS	2,368	$302K	0.01%	0	Timeline
PSXPHILLIPS 66	2,647	$302K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,280	$293K	0.01%	0	Timeline
SLBSLB LIMITED	7,529	$289K	0.01%	-5,671	Timeline
ROKROCKWELL AUTOMATION INC	990	$283K	0.01%	0	Timeline
HSYHERSHEY CO	1,660	$281K	0.01%	+160	Timeline
OMCOMNICOM GROUP INC	3,260	$280K	0.01%	0	Timeline
HPQHP INC	8,560	$279K	0.01%	+200	Timeline
UNMUNUM GROUP	3,802	$278K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,432	$276K	0.01%	0	Timeline
FDXFEDEX CORP	963	$271K	0.01%	-140	Timeline
AZOAUTOZONE INC	84	$269K	<0.01%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	9,335	$267K	<0.01%	0	Timeline
NUENUCOR CORP	2,283	$266K	<0.01%	+275	Timeline
DOVDOVER CORP	1,392	$261K	<0.01%	-133	Timeline
METMETLIFE INC	3,133	$257K	<0.01%	+66	Timeline
RCLROYAL CARIBBEAN GROUP	1,082	$250K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	2,907	$248K	<0.01%	-1,084	Timeline
TELTE CONNECTIVITY PLC	1,710	$244K	<0.01%	-65	Timeline
EVRGEVERGY INC	3,963	$244K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1,780	$238K	<0.01%	0	Timeline
ECBKECB BANCORP INC	16,000	$237K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	898	$237K	<0.01%	+39	Timeline
IWNISHARES TR	1,435	$236K	<0.01%	+254	Timeline
AJGGALLAGHER ARTHUR J & CO	820	$233K	<0.01%	-41	Timeline
VRTVERTIV HOLDINGS CO	2,030	$231K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	600	$229K	<0.01%	-304	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,151	$227K	<0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,000	$227K	<0.01%	0	Timeline
SHOPSHOPIFY INC	2,120	$225K	<0.01%	+330	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,202	$224K	<0.01%	-10	Timeline
ILCGISHARES TR	2,490	$223K	<0.01%	0	Timeline
EZUISHARES INC	4,716	$223K	<0.01%	+2,633	Timeline
IEMGISHARES INC	4,260	$222K	<0.01%	+1,597	Timeline
TTTRANE TECHNOLOGIES PLC	602	$222K	<0.01%	-42	Timeline
SRLNSSGA ACTIVE ETF TR	5,319	$222K	<0.01%	-2,816	Timeline
RWRSPDR SERIES TRUST	2,225	$220K	<0.01%	0	Timeline
MCKMCKESSON CORP	384	$219K	<0.01%	-137	Timeline
RSRELIANCE INC	808	$218K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	44,000	$216K	<0.01%	0	Timeline
TLTISHARES TR	2,461	$215K	<0.01%	+473	Timeline
VTVVANGUARD INDEX FDS	1,262	$214K	<0.01%	-5	Timeline
AONAON PLC	587	$211K	<0.01%	+463	Timeline
TFCTRUIST FINL CORP	4,859	$211K	<0.01%	+381	Timeline
AEMAGNICO EAGLE MINES LTD	2,694	$211K	<0.01%	-695	Timeline
ONEQFIDELITY COMWLTH TR	2,763	$210K	<0.01%	+6	Timeline
MASMASCO CORP	2,851	$207K	<0.01%	0	Timeline
EEMISHARES TR	4,916	$206K	<0.01%	+545	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,560	$204K	<0.01%	+200	Timeline
INGRINGREDION INC	1,450	$199K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	886	$198K	<0.01%	+228	Timeline
VTRVENTAS INC	3,308	$195K	<0.01%	+200	Timeline
WTMWHITE MTNS INS GROUP LTD	100	$195K	<0.01%	0	Timeline
BURLBURLINGTON STORES INC	675	$192K	<0.01%	-119	Timeline
PEGAPEGASYSTEMS INC	2,000	$186K	<0.01%	0	Timeline
EAGGISHARES TR	3,989	$185K	<0.01%	-4,368	Timeline
VFHVANGUARD WORLD FD	1,563	$185K	<0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,325	$184K	<0.01%	0	Timeline
SSOPROSHARES TR	1,955	$181K	<0.01%	+1,056	Timeline
OGEOGE ENERGY CORP	4,344	$179K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	4,345	$179K	<0.01%	+2,331	Timeline
CINFCINCINNATI FINL CORP	1,236	$178K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,105	$177K	<0.01%	+245	Timeline
PRUPRUDENTIAL FINL INC	1,488	$176K	<0.01%	-29	Timeline
IJTISHARES TR	1,302	$176K	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,676	$173K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	716	$172K	<0.01%	+85	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,317	$171K	<0.01%	+628	Timeline
SPYGSPDR SERIES TRUST	1,950	$171K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,181	$171K	<0.01%	+12	Timeline
IDAIDACORP INC	1,559	$170K	<0.01%	+1,059	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	982	$170K	<0.01%	0
NEMNEWMONT CORP	4,550	$169K	<0.01%	+765	Timeline
GENGEN DIGITAL INC	6,167	$169K	<0.01%	0	Timeline
HUBBHUBBELL INC	396	$166K	<0.01%	0	Timeline
DTEDTE ENERGY CO	1,360	$164K	<0.01%	0	Timeline
SHYISHARES TR	1,988	$163K	<0.01%	-527	Timeline
TRPTC ENERGY CORP	3,500	$163K	<0.01%	0	Timeline
NTAPNETAPP INC	1,397	$162K	<0.01%	+517	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,225	$159K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	627	$159K	<0.01%	+44	Timeline
RWMPROSHARES TR	8,305	$156K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,931	$155K	<0.01%	+51	Timeline
IEIISHARES TR	1,328	$153K	<0.01%	0	Timeline
EMBISHARES TR	1,721	$153K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	7,790	$153K	<0.01%	+1,000	Timeline
ESGVVANGUARD WORLD FD	1,449	$152K	<0.01%	-48	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,009	$151K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	6,000	$150K	<0.01%	0	Timeline
PIIPOLARIS INC	2,600	$150K	<0.01%	0	Timeline
SOXXISHARES TR	693	$149K	<0.01%	+195	Timeline
ZSZSCALER INC	825	$149K	<0.01%	+50	Timeline
BAXBAXTER INTL INC	5,070	$148K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	415	$146K	<0.01%	-185	Timeline
WELLWELLTOWER INC	1,152	$145K	<0.01%	+1,055	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,499	$143K	<0.01%	0	Timeline
MCOMOODYS CORP	295	$140K	<0.01%	0	Timeline
IWPISHARES TR	1,093	$139K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	125	$138K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	5,635	$136K	<0.01%	+2,781	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,230	$134K	<0.01%	0	Timeline
ITOTISHARES TR	1,031	$133K	<0.01%	+313	Timeline
ISHARES TRISHARES TR	5,668	$132K	<0.01%	0
BNYBANK OF NY MELLON CORP	1,708	$131K	<0.01%	+782	Timeline
BIIBBIOGEN INC	856	$131K	<0.01%	-68	Timeline
SAPSAP SE	528	$130K	<0.01%	-65	Timeline
CORCENCORA INC	578	$130K	<0.01%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	1,340	$128K	<0.01%	+700	Timeline
IAIISHARES TR	880	$127K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	3,992	$127K	<0.01%	+1,000	Timeline
ETRENTERGY CORP NEW	1,668	$126K	<0.01%	+834	Timeline
ADMARCHER DANIELS MIDLAND CO	2,500	$126K	<0.01%	0	Timeline
PTLCPACER FDS TR	2,340	$125K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	1,605	$125K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,345	$124K	<0.01%	+1,876	Timeline
GLWCORNING INC	2,612	$124K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,952	$124K	<0.01%	new	Timeline
RIORIO TINTO PLC	2,078	$122K	<0.01%	-182	Timeline
CECOCECO ENVIRONMENTAL CORP	4,000	$121K	<0.01%	0	Timeline
USHYISHARES TR	3,270	$120K	<0.01%	0	Timeline
URIUNITED RENTALS INC	170	$120K	<0.01%	+101	Timeline
FELCFIDELITY COVINGTON TRUST	3,609	$119K	<0.01%	+10	Timeline
PWRQUANTA SVCS INC	376	$119K	<0.01%	+227	Timeline
OXYOCCIDENTAL PETE CORP	2,402	$119K	<0.01%	0	Timeline
IBBISHARES TR	894	$118K	<0.01%	+446	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,054	$118K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	2,075	$117K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	2,922	$117K	<0.01%	0	Timeline
RWXSPDR INDEX SHS FDS	5,000	$115K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	1,366	$115K	<0.01%	-50	Timeline
DCODUCOMMUN INC DEL	1,800	$115K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	957	$114K	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	500	$113K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,930	$112K	<0.01%	0	Timeline
IBTGISHARES TR	4,907	$112K	<0.01%	-42	Timeline
WATWATERS CORP	300	$111K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	2,297	$111K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	3,900	$110K	<0.01%	+1,760	Timeline
ABNBAIRBNB INC	830	$109K	<0.01%	0	Timeline
CDWCDW CORP	621	$108K	<0.01%	-9,303	Timeline
XEVVXEATON VANCE LIMITED DURATION	11,000	$107K	<0.01%	+1,000	Timeline
EWEDWARDS LIFESCIENCES CORP	1,440	$107K	<0.01%	-41	Timeline
AMEAMETEK INC	586	$106K	<0.01%	0	Timeline
FFORD MTR CO	10,661	$106K	<0.01%	-5	Timeline
BF-ABROWN FORMAN CORP	2,800	$106K	<0.01%	0	Timeline
USMVISHARES TR	1,186	$105K	<0.01%	+179	Timeline
HUBSHUBSPOT INC	150	$105K	<0.01%	0	Timeline
ICLNISHARES TR	9,170	$104K	<0.01%	-110,229	Timeline
TXNMTXNM ENERGY INC	2,090	$103K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	5,549	$102K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,000	$102K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,000	$102K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	915	$101K	<0.01%	-56	Timeline
ITTITT INC	700	$100K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	1,075	$99.3K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	2,433	$99K	<0.01%	+2,225	Timeline
SBACSBA COMMUNICATIONS CORP	485	$98.8K	<0.01%	+243	Timeline
TDGTRANSDIGM GROUP INC	78	$98.8K	<0.01%	+73	Timeline
CCITIGROUP INC	1,390	$97.8K	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	3,500	$97.4K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,710	$97.3K	<0.01%	0	Timeline
GCOWPACER FDS TR	2,875	$97K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	398	$96.8K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	600	$96.4K	<0.01%	0	Timeline
HALHALLIBURTON CO	3,532	$96K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,626	$95.2K	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	548	$93.8K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	2,922	$93K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	1,897	$91.3K	<0.01%	0	Timeline
CCICROWN CASTLE INC	1,003	$91K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	273	$89.4K	<0.01%	0	Timeline
GAMGENERAL AMERN INVS CO INC	1,723	$87.9K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	1,000	$87.2K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	4,102	$86.3K	<0.01%	-99,013	Timeline
IWSISHARES TR	660	$85.4K	<0.01%	0	Timeline
USFRWISDOMTREE TR	1,685	$84.8K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	2,000	$83.8K	<0.01%	0	Timeline
EOGEOG RES INC	677	$83K	<0.01%	+450	Timeline
CALFPACER FDS TR	1,885	$83K	<0.01%	0	Timeline
AMLPALPS ETF TR	1,720	$82.8K	<0.01%	0	Timeline
EBAYEBAY INC.	1,295	$80.2K	<0.01%	+1,048	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	666	$79.5K	<0.01%	0	Timeline
NINISOURCE INC	2,161	$79.4K	<0.01%	+2,000	Timeline
ESTCELASTIC N V	800	$79.3K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	1,168	$79.2K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	50,259	$47.7M	shares
INVESCOINVESCO	1,351,668	$28.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	55,459	$21.3M	shares
APTIV PLCAPTIV PLC	22,022	$1.59M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	522	$426K	shares
HIIHUNTINGTON INGALLS INDS INC	1,230	$325K	shares
PHYSSPROTT ASSET MANAGEMENT LP	7,103	$145K	shares
VTESVANGUARD WELLINGTON FD	908	$92.1K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	9,566	$88.5K	shares
ARLPALLIANCE RESOURCE PARTNERS L	2,900	$72.5K	shares
ONTOONTO INNOVATION INC	315	$65.4K	shares
CLFCLEVELAND-CLIFFS INC NEW	5,000	$63.9K	shares
PSLVSPROTT ASSET MANAGEMENT LP	4,335	$45.3K	shares
FLOTISHARES TR	800	$40.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	85	$35.4K	shares
AVANGRID INCAVANGRID INC	844	$30.2K	shares
HYLBDBX ETF TR	736	$27.2K	shares
MFICMIDCAP FINANCIAL INVSTMNT CO	1,800	$24.1K	shares
SWSMURFIT WESTROCK PLC	485	$24K	shares
EQTEQT CORP	630	$23.1K	shares
XEMDXWESTERN ASSET EMERGING MKTS	2,030	$20.7K	shares
WHRWHIRLPOOL CORP	175	$18.7K	shares
MARATHON OIL CORPMARATHON OIL CORP	640	$17K	shares
ISHARESISHARES	675	$17K	shares
RELXRELX PLC	221	$10.5K	shares
CRHCRH PLC	107	$9.92K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	187	$8.12K	shares
OCOWENS CORNING NEW	32	$5.65K	shares
FISFIDELITY NATL INFORMATION SV	63	$5.28K	shares
VIRTVIRTU FINL INC	155	$4.72K	shares
ESMLISHARES TR	112	$4.68K	shares
SCHPSCHWAB STRATEGIC TR	80	$4.29K	shares
UNFIUNITED NAT FOODS INC	250	$4.21K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	100	$3.27K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	140	$3.08K	shares
BOOTBOOT BARN HLDGS INC	17	$2.84K	shares
BHEBENCHMARK ELECTRS INC	55	$2.44K	shares
ICSHISHARES TR	45	$2.28K	shares
DWASINVESCO EXCH TRADED FD TR II	11	$1.02K	shares
KSCPKNIGHTSCOPE INC	60	$442	shares
EYLDCAMBRIA ETF TR	11	$381	shares
IBTKISHARES TR	6	$120	shares
IGROISHARES TR	1	$75	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	625	$60	shares
IBTJISHARES TR	1	$22	shares
IBTLISHARES TR	1	$21	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001126395-25-000002	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC