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	Latest event	Timeline
IRMIRON MTN INC DEL	735	$77.3K	<0.01%	0		Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	2,949	$76.9K	<0.01%	0
VISVANGUARD WORLD FD	296	$75.3K	<0.01%	new		Timeline
VTEBVANGUARD MUN BD FDS	1,500	$75.2K	<0.01%	-174		Timeline
WBDWARNER BROS DISCOVERY INC	7,101	$75.1K	<0.01%	-1,207		Timeline
SUSAISHARES TR	617	$75K	<0.01%	+240		Timeline
FTVFORTIVE CORP	1,000	$75K	<0.01%	-15		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,080	$74.2K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	179	$74K	<0.01%	0		Timeline
URAGLOBAL X FDS	2,751	$73.7K	<0.01%	0		Timeline
EVTRMORGAN STANLEY ETF TRUST	1,455	$72.5K	<0.01%	new		Timeline
SOLVSOLVENTUM CORP	1,098	$72.5K	<0.01%	-411		Timeline
HUMHUMANA INC	285	$72.3K	<0.01%	0		Timeline
OEFISHARES TR	249	$71.9K	<0.01%	0		Timeline
IGIBISHARES TR	1,392	$71.7K	<0.01%	0		Timeline
BKRBAKER HUGHES COMPANY	1,739	$71.3K	<0.01%	+1,490		Timeline
FASTFASTENAL CO	984	$70.8K	<0.01%	+802		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	183	$70.7K	<0.01%	+25		Timeline
RVTYREVVITY INC	623	$69.5K	<0.01%	0		Timeline
GNMAISHARES TR	1,613	$69.2K	<0.01%	-92,345		Timeline
SDYSPDR SERIES TRUST	520	$68.7K	<0.01%	0		Timeline
CPRTCOPART INC	1,196	$68.6K	<0.01%	+640		Timeline
RJFRAYMOND JAMES FINL INC	440	$68.3K	<0.01%	new		Timeline
UDRUDR INC	1,574	$68.3K	<0.01%	new		Timeline
ARKXARK ETF TR	3,500	$68.3K	<0.01%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	2,899	$68.2K	<0.01%	-571		Timeline
PHGKONINKLIJKE PHILIPS N V	2,689	$68.1K	<0.01%	0		Timeline
AVYAVERY DENNISON CORP	363	$67.9K	<0.01%	-27		Timeline
PFFISHARES TR	2,150	$67.6K	<0.01%	0		Timeline
AVAAVISTA CORP	1,842	$67.5K	<0.01%	+1,392		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,150	$67.4K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	702	$67.1K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	127	$65.6K	<0.01%	0		Timeline
PYLDPIMCO ETF TR	2,511	$65.1K	<0.01%	new		Timeline
HPHELMERICH & PAYNE INC	2,017	$64.6K	<0.01%	0		Timeline
TERTERADYNE INC	500	$63K	<0.01%	0		Timeline
HXLHEXCEL CORP NEW	1,000	$62.7K	<0.01%	0		Timeline
LAMRLAMAR ADVERTISING CO	515	$62.7K	<0.01%	+4		Timeline
MKCMCCORMICK & CO INC	819	$62.4K	<0.01%	-35		Timeline
HCAHCA HEALTHCARE INC	205	$61.5K	<0.01%	new		Timeline
HDVISHARES TR	545	$61.2K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	800	$60.6K	<0.01%	+225		Timeline
BTZBLACKROCK CR ALLOCATION	5,670	$59.3K	<0.01%	0		Timeline
IDVISHARES TR	2,164	$59.2K	<0.01%	0		Timeline
DSIISHARES TR	537	$59.2K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	1,500	$59K	<0.01%	0		Timeline
IJJISHARES TR	465	$58.1K	<0.01%	0		Timeline
KBRKBR INC	1,000	$57.9K	<0.01%	0		Timeline
APHAMPHENOL CORP	832	$57.8K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	562	$57.6K	<0.01%	0		Timeline
RYROYAL BK CDA	476	$57.4K	<0.01%	0		Timeline
FISVFISERV INC	277	$56.9K	<0.01%	0		Timeline
GGGGRACO INC	675	$56.9K	<0.01%	0		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	959	$56.7K	<0.01%	new		Timeline
TDTORONTO DOMINION BK ONT	1,043	$55.5K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	927	$55.1K	<0.01%	+320		Timeline
FNFABRINET	250	$55K	<0.01%	0		Timeline
SCHBSCHWAB STRATEGIC TR	2,400	$54.5K	<0.01%	new		Timeline
QLTYGMO ETF TRUST	1,687	$53.9K	<0.01%	new		Timeline
MRAMEVERSPIN TECHNOLOGIES INC	8,400	$53.7K	<0.01%	0		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	679	$53.2K	<0.01%	0		Timeline
FCORFIDELITY MERRIMACK STR TR	1,140	$52.9K	<0.01%	-260		Timeline
WPCWP CAREY INC	965	$52.6K	<0.01%	0		Timeline
APAAPA CORPORATION	2,275	$52.5K	<0.01%	+1,775		Timeline
PCFHIGH INCOME SECS FD	8,000	$52.2K	<0.01%	+1,000		Timeline
COFCAPITAL ONE FINL CORP	291	$51.9K	<0.01%	0		Timeline
PNRPENTAIR PLC	507	$51K	<0.01%	+300		Timeline
LLOEWS CORP	600	$50.8K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	490	$50.6K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	450	$50.4K	<0.01%	0		Timeline
PLUGPLUG PWR INC	23,625	$50.3K	<0.01%	0		Timeline
VDCVANGUARD WORLD FD	237	$50.1K	<0.01%	new		Timeline
GSLCGOLDMAN SACHS ETF TR	427	$49.2K	<0.01%	new		Timeline
HOODROBINHOOD MKTS INC	1,300	$48.4K	<0.01%	0		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,000	$48.4K	<0.01%	0		Timeline
VICRVICOR CORP	1,000	$48.3K	<0.01%	0		Timeline
HESS CORPHESS CORP	350	$46.6K	<0.01%	0
CCDCALAMOS DYNAMIC CONV & INCOM	1,915	$46.5K	<0.01%	new		Timeline
OZBELPOINTE PREP LLC	593	$45.9K	<0.01%	0		Timeline
PPAINVESCO EXCHANGE TRADED FD T	400	$45.9K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	2,568	$45K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	825	$44.4K	<0.01%	0		Timeline
ARESARES MANAGEMENT CORPORATION	250	$44.3K	<0.01%	0		Timeline
DALDELTA AIR LINES INC	715	$43.3K	<0.01%	+635		Timeline
AZNASTRAZENECA PLC-SPONS ADR	659	$43.2K	<0.01%	-133		Timeline
TROWPRICE T ROWE GROUP INC	381	$43.1K	<0.01%	-119		Timeline
SPGSIMON PPTY GROUP INC NEW	250	$43.1K	<0.01%	0		Timeline
XBISPDR SERIES TRUST	473	$42.6K	<0.01%	-114		Timeline
VTRSVIATRIS INC	3,413	$42.5K	<0.01%	-379		Timeline
TXTTEXTRON INC	544	$41.6K	<0.01%	new		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	652	$41.4K	<0.01%	0		Timeline
RPMRPM INTL INC	336	$41.3K	<0.01%	0		Timeline
OGNORGANON & CO	2,757	$41.1K	<0.01%	-120		Timeline
LNCLINCOLN NATL CORP IND	1,280	$40.6K	<0.01%	0		Timeline
VFCV F CORP	1,874	$40.2K	<0.01%	0		Timeline
VONGVANGUARD SCOTTSDALE FDS	388	$40.1K	<0.01%	+21		Timeline
AOAISHARES TR	515	$39.5K	<0.01%	+85		Timeline
KKRKKR & CO INC	263	$38.9K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	151	$38.3K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	423	$38.3K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	440	$37.2K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	2,080	$37K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	480	$36.9K	<0.01%	0		Timeline
SJMSMUCKER J M CO	331	$36.5K	<0.01%	0		Timeline
DLTRDOLLAR TREE INC	484	$36.3K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	379	$36.2K	<0.01%	0		Timeline
ISHARES TRISHARES TR	1,440	$36.1K	<0.01%	0
KHCKRAFT HEINZ CO	1,160	$35.6K	<0.01%	0		Timeline
TIPISHARES TR	333	$35.5K	<0.01%	0		Timeline
RHIROBERT HALF INC.	500	$35.2K	<0.01%	new		Timeline
IBDRISHARES TR	1,440	$34.7K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	3,000	$34.6K	<0.01%	0		Timeline
WABWABTEC	182	$34.5K	<0.01%	+1		Timeline
SMOTVANECK ETF TRUST	1,000	$34.5K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	500	$33.9K	<0.01%	new		Timeline
VBKVANGUARD INDEX FDS	120	$33.6K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	900	$33.5K	<0.01%	-600		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	450	$33.4K	<0.01%	-575		Timeline
STZCONSTELLATION BRANDS INC	150	$33.1K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	90	$32.6K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	546	$32.2K	<0.01%	0		Timeline
VBRVANGUARD INDEX FDS	162	$32.1K	<0.01%	new		Timeline
VLUEISHARES TR	302	$31.9K	<0.01%	new		Timeline
MGMMGM RESORTS INTERNATIONAL	900	$31.2K	<0.01%	0		Timeline
GSKGSK PLC	908	$30.7K	<0.01%	+280		Timeline
FTNTFORTINET INC	325	$30.7K	<0.01%	0		Timeline
DEODIAGEO PLC	241	$30.6K	<0.01%	+125		Timeline
TECKTECK RESOURCES LTD	750	$30.4K	<0.01%	0		Timeline
LNTALLIANT ENERGY CORP	500	$29.6K	<0.01%	0		Timeline
IAGIAMGOLD CORP	5,700	$29.4K	<0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	250	$29.4K	<0.01%	new		Timeline
SRESEMPRA	334	$29.3K	<0.01%	0		Timeline
MMSMAXIMUS INC	390	$29.1K	<0.01%	new		Timeline
ALAIR LEASE CORP	600	$28.9K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	782	$28.9K	<0.01%	new		Timeline
NGDNEW GOLD INC	11,500	$28.5K	<0.01%	0		Timeline
ALBALBEMARLE CORP	330	$28.4K	<0.01%	0		Timeline
IXJISHARES TR	330	$28.4K	<0.01%	0		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,350	$27.8K	<0.01%	0
PAASPAN AMERN SILVER CORP	1,357	$27.4K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	500	$27.2K	<0.01%	0
ELLAUDER ESTEE COS INC	363	$27.2K	<0.01%	-1,168		Timeline
MLNVANECK ETF TRUST	1,522	$27.2K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	230	$27.2K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	1,133	$27K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	154	$27K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,378	$26.8K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	395	$26.8K	<0.01%	0		Timeline
JBLJABIL INC	183	$26.3K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	513	$25.8K	<0.01%	+250		Timeline
UUUUENERGY FUELS INC	5,000	$25.6K	<0.01%	0		Timeline
MBBISHARES TR	279	$25.6K	<0.01%	+64		Timeline
HYGISHARES TR	325	$25.6K	<0.01%	0		Timeline
IBTHISHARES TR	1,150	$25.5K	<0.01%	-2		Timeline
IDRIDAHO STRATEGIC RESOURCES	2,500	$25.5K	<0.01%	0		Timeline
CIENCIENA CORP	300	$25.4K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	750	$25.4K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,629	$25.2K	<0.01%	0
HNIHNI CORP	500	$25.2K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	10,000	$25.1K	<0.01%	0		Timeline
ITGARTNER INC	51	$24.7K	<0.01%	0		Timeline
EIXEDISON INTL	308	$24.6K	<0.01%	0		Timeline
GNTXGENTEX CORP	850	$24.4K	<0.01%	new		Timeline
IBDSISHARES TR	1,015	$24.3K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	675	$24.1K	<0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	5,000	$23.9K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	400	$23.9K	<0.01%	0		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	4,186	$23.7K	<0.01%	0
TOSTTOAST INC	650	$23.7K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	400	$23.4K	<0.01%	0		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,538	$23.4K	<0.01%	new		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,000	$23.3K	<0.01%	0		Timeline
BXPBXP INC	312	$23.2K	<0.01%	0		Timeline
OREALTY INCOME CORP	434	$23.2K	<0.01%	new		Timeline
CIVICIVITAS RESOURCES INC	496	$22.8K	<0.01%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	253	$22.7K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,434	$22.7K	<0.01%	-1,200
SWKSSKYWORKS SOLUTIONS INC	255	$22.6K	<0.01%	-500		Timeline
KDKYNDRYL HLDGS INC	653	$22.6K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$22K	<0.01%	new		Timeline
GLPIGAMING & LEISURE P	454	$21.9K	<0.01%	0		Timeline
HIHILLENBRAND INC	708	$21.8K	<0.01%	0		Timeline
DOCSDOXIMITY INC	400	$21.4K	<0.01%	0		Timeline
BHBBAR HBR BANKSHARES	697	$21.3K	<0.01%	0		Timeline
HRBBLOCK H & R INC	401	$21.2K	<0.01%	+1		Timeline
ILMNILLUMINA INC	158	$21.1K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	393	$21.1K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	1,000	$21.1K	<0.01%	0		Timeline
IBDTISHARES TR	845	$21K	<0.01%	0		Timeline
ALLEALLEGION PLC	160	$20.9K	<0.01%	0		Timeline
IBTIISHARES TR	950	$20.8K	<0.01%	-3		Timeline
BHPBHP BILLITON LIMITED	425	$20.8K	<0.01%	0		Timeline
RRCRANGE RES CORP	575	$20.7K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	65	$20.1K	<0.01%	0		Timeline
IBDUISHARES TR	875	$19.9K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	490	$19.8K	<0.01%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	300	$19.7K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	250	$19.4K	<0.01%	0		Timeline
GNRCGENERAC HLDGS INC	125	$19.4K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	52	$19.2K	<0.01%	-7		Timeline
ANIKANIKA THERAPEUTICS INC	1,150	$18.9K	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	2,820	$18.8K	<0.01%	0
VMRKVIVMARK RESIDENTIAL	261	$18.7K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	791	$18.5K	<0.01%	0		Timeline
SPARTANNASH COSPARTANNASH CO	1,000	$18.3K	<0.01%	new
LECOLINCOLN ELEC HLDGS INC	96	$18K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	366	$18K	<0.01%	-824		Timeline
HLTHILTON WORLDWIDE HLDGS INC	72	$17.8K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	272	$17.7K	<0.01%	0		Timeline
XVVISHARES TR	385	$17.4K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	106	$17.4K	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	149	$17.3K	<0.01%	-1		Timeline
PGNYPROGYNY INC	1,000	$17.2K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,404	$17.2K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	38	$17K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	500	$16.8K	<0.01%	-150		Timeline
IMCGISHARES TR	222	$16.8K	<0.01%	0		Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,200	$16.8K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	600	$16.6K	<0.01%	0		Timeline
ABUSARBUTUS BIOPHARMA CORP	5,000	$16.4K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	50	$16.3K	<0.01%	0		Timeline
IJSISHARES TR	150	$16.3K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	242	$16.2K	<0.01%	0		Timeline
LEDSSEMILEDS CORP	12,260	$15.8K	<0.01%	0		Timeline
QMCOQUANTUM CORP	293	$15.8K	<0.01%	0		Timeline
DHID R HORTON INC	112	$15.7K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	337	$15.6K	<0.01%	0		Timeline
EFAVISHARES TR	219	$15.5K	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	1,500	$15.1K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	428	$14.6K	<0.01%	0		Timeline
DXCMDEXCOM INC	186	$14.5K	<0.01%	+50		Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	700	$14.4K	<0.01%	-1,963		Timeline
EOSEATON VANCE ENHANCED EQUITY	600	$14.4K	<0.01%	new		Timeline
EFIVSPDR SERIES TRUST	253	$14.3K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	20	$14.2K	<0.01%	0		Timeline
NVTNVENT ELEC PLC	207	$14.1K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	704	$14.1K	<0.01%	+17		Timeline
BROBROWN & BROWN INC	137	$14K	<0.01%	0		Timeline
VTWVVANGUARD SCOTTSDALE FDS	96	$13.9K	<0.01%	0		Timeline
PDIPIMCO DYNAMIC INCOME FD	750	$13.8K	<0.01%	+750		Timeline
BKLNINVESCO EXCH TRADED FD TR II	650	$13.7K	<0.01%	0		Timeline
XTISHARES TR	229	$13.7K	<0.01%	0		Timeline
FLDRFIDELITY MERRIMACK STR TR	271	$13.5K	<0.01%	new		Timeline
NTRNUTRIEN LTD	300	$13.4K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	409	$13.4K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	148	$13.2K	<0.01%	-122		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	369	$13K	<0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,000	$13K	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	120	$12.9K	<0.01%	0		Timeline
GSSTGOLDMAN SACHS ETF TR	251	$12.6K	<0.01%	new		Timeline
VSSVANGUARD INTL EQUITY INDEX F	110	$12.6K	<0.01%	0		Timeline
WK KELLOGG COWK KELLOGG CO	700	$12.6K	<0.01%	0
PCHPOTLATCHDELTIC CORP	320	$12.6K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	139	$12.6K	<0.01%	0		Timeline
DWXSPDR INDEX SHS FDS	359	$12.6K	<0.01%	0		Timeline
FDLOFIDELITY COVINGTON TRUST	207	$12.5K	<0.01%	new		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	800	$12.4K	<0.01%	new		Timeline
IYRISHARES TR	132	$12.3K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	65	$12.2K	<0.01%	new		Timeline
SNYSANOFI SA	248	$12K	<0.01%	0		Timeline
ROKUROKU INC	160	$11.9K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	127	$11.7K	<0.01%	0		Timeline
EPAMEPAM SYS INC	50	$11.7K	<0.01%	new		Timeline
VICIVICI PPTYS INC	400	$11.7K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	275	$11.6K	<0.01%	0		Timeline
WDAYWORKDAY INC	45	$11.6K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	378	$11.6K	<0.01%	0		Timeline
HOLXHOLOGIC INC	161	$11.6K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	100	$11.6K	<0.01%	0		Timeline
SNPEDBX ETF TR	217	$11.6K	<0.01%	0		Timeline
PCGPG&E CORP	560	$11.3K	<0.01%	0		Timeline
CNMCORE & MAIN INC	220	$11.2K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	142	$11.1K	<0.01%	0		Timeline
AESAES CORP	850	$10.9K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	350	$10.8K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	136	$10.7K	<0.01%	-34		Timeline
EFXEQUIFAX INC	41	$10.4K	<0.01%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	225	$10.2K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	500	$10.1K	<0.01%	0		Timeline
KEYKEYCORP	590	$10.1K	<0.01%	0		Timeline
NUSCNUSHARES ETF TR	241	$10.1K	<0.01%	-650		Timeline
ALCALCON AG	117	$9.93K	<0.01%	-215		Timeline
HGERHARBOR ETF TRUST	445	$9.85K	<0.01%	new		Timeline
OXY/WSOCCIDENTAL PETE CORP	347	$9.58K	<0.01%	0		Timeline
UTLUNITIL CORP	176	$9.54K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	27	$9.27K	<0.01%	0		Timeline
GMGENERAL MTRS CO	174	$9.27K	<0.01%	-580		Timeline
DOCHEALTHPEAK PROPERTIES INC	450	$9.12K	<0.01%	0		Timeline
SRVRPACER FDS TR	302	$9.05K	<0.01%	new		Timeline
BTOHANCOCK JOHN FINL OPPTYS	250	$8.92K	<0.01%	0		Timeline
GERNGERON CORP	2,500	$8.85K	<0.01%	0		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	259	$8.8K	<0.01%	0
UAPRINNOVATOR ETFS TRUST	284	$8.76K	<0.01%	0		Timeline
BNBROOKFIELD CORP	151	$8.68K	<0.01%	0		Timeline
SLVISHARES SILVER TR	327	$8.61K	<0.01%	0		Timeline
VNOVORNADO RLTY TR	200	$8.41K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	5,000	$8.3K	<0.01%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	74	$8.27K	<0.01%	0		Timeline
KVUEKENVUE INC	369	$7.88K	<0.01%	0		Timeline
JHSHANCOCK JOHN INCOME SECS TR	700	$7.84K	<0.01%	0		Timeline
NDAQNASDAQ INC	100	$7.73K	<0.01%	0		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	923	$7.64K	<0.01%	-304		Timeline
ICFISHARES TR	126	$7.59K	<0.01%	-24		Timeline
BHFBRIGHTHOUSE FINL INC	156	$7.49K	<0.01%	-5		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	58	$7.46K	<0.01%	0		Timeline
IHIISHARES TR	126	$7.35K	<0.01%	0		Timeline
NBBKNB BANCORP INC	405	$7.31K	<0.01%	0		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	313	$7.29K	<0.01%	0		Timeline
CGNXCOGNEX CORP	200	$7.17K	<0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	108	$7.04K	<0.01%	0		Timeline
SPIRSPIRE GLOBAL INC	500	$7.04K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	38	$7K	<0.01%	+22		Timeline
MDBMONGODB INC	30	$6.98K	<0.01%	0		Timeline
WENWENDYS CO	423	$6.89K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	711	$6.83K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	38	$6.7K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	97	$6.69K	<0.01%	0		Timeline
BIVVANGUARD BD INDEX FDS	88	$6.58K	<0.01%	new		Timeline
HEI-AHEICO CORP NEW	35	$6.51K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	11	$6.51K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	755	$6.41K	<0.01%	+322		Timeline
VFVAVANGUARD WELLINGTON FD	54	$6.39K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	50	$6.17K	<0.01%	0		Timeline
NEARISHARES U S ETF TR	122	$6.16K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	120	$6.14K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	13	$5.9K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	554	$5.79K	<0.01%	0
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	250	$5.77K	<0.01%	0
TYLTYLER TECHNOLOGIES INC	10	$5.77K	<0.01%	0		Timeline
CCCHEMOURS CO	339	$5.73K	<0.01%	0		Timeline
CECELANESE CORP DEL	82	$5.67K	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,000	$5.6K	<0.01%	0		Timeline
HLNHALEON PLC	585	$5.58K	<0.01%	0		Timeline
PAGPPLAINS GP HLDGS L P	300	$5.51K	<0.01%	-3,784		Timeline
MINTPIMCO ETF TR	54	$5.42K	<0.01%	new		Timeline
MSCIMSCI INC	9	$5.4K	<0.01%	0		Timeline
LENLENNAR CORP	39	$5.32K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	62	$5.3K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	450	$5.18K	<0.01%	new		Timeline
MTZMASTEC INC	38	$5.17K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	24	$4.87K	<0.01%	0		Timeline
CRCRANE COMPANY	32	$4.86K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	89	$4.82K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	209	$4.73K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	191	$4.61K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	164	$4.59K	<0.01%	-425
ASHASHLAND INC	64	$4.57K	<0.01%	0		Timeline
BONDPIMCO ETF TR	50	$4.52K	<0.01%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	250	$4.36K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	325	$4.32K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	185	$4.26K	<0.01%	+8		Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,000	$4.21K	<0.01%	new		Timeline
VMCVULCAN MATLS CO	16	$4.12K	<0.01%	0		Timeline
VRPINVESCO EXCH TRADED FD TR II	160	$3.87K	<0.01%	-612		Timeline
AAALCOA CORP	100	$3.78K	<0.01%	new		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.67K	<0.01%	0		Timeline
GREKGLOBAL X FDS	93	$3.61K	<0.01%	0		Timeline
VCVISTEON CORP	40	$3.55K	<0.01%	0		Timeline
VRTSVIRTUS INVT PARTNERS INC	16	$3.53K	<0.01%	0		Timeline
AIC3 AI INC	100	$3.44K	<0.01%	0		Timeline
PZGPARAMOUNT GOLD NEV CORP	10,000	$3.42K	<0.01%	0		Timeline
PHKPIMCO HIGH INCOME FD	700	$3.4K	<0.01%	0		Timeline
CBRECBRE GROUP INC	25	$3.28K	<0.01%	0		Timeline
RMDRESMED INC	14	$3.2K	<0.01%	0		Timeline
EMBCEMBECTA CORP	151	$3.12K	<0.01%	-5		Timeline
CGENCOMPUGEN LTD	2,000	$3.06K	<0.01%	new		Timeline
VCEBVANGUARD WORLD FD	49	$3.04K	<0.01%	-35		Timeline
CDNSCADENCE DESIGN SYSTEM INC	10	$3K	<0.01%	0		Timeline
ISHARES TRISHARES TR	121	$2.89K	<0.01%	-4,387
DBOINVESCO DB MULTI-SECTOR COMM	200	$2.86K	<0.01%	new		Timeline
RGNXREGENXBIO INC	370	$2.86K	<0.01%	0		Timeline
IVZINVESCO LTD	161	$2.81K	<0.01%	0		Timeline
HASHASBRO INC	50	$2.8K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	72	$2.76K	<0.01%	0		Timeline
BGSB & G FOODS INC	400	$2.76K	<0.01%	new		Timeline
SAIASAIA INC	6	$2.73K	<0.01%	0		Timeline
IAGGISHARES TR	54	$2.7K	<0.01%	0		Timeline
EWWISHARES INC	57	$2.67K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	100	$2.66K	<0.01%	new		Timeline
SPTISPDR SERIES TRUST	90	$2.51K	<0.01%	0		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	481	$2.47K	<0.01%	0
AMARIN CORP PLCAMARIN CORP PLC	5,050	$2.45K	<0.01%	0
FAXABRDN ASIA PACIFIC INCOME FU	166	$2.44K	<0.01%	new		Timeline
POOLPOOL CORP	7	$2.39K	<0.01%	0		Timeline
SYMSYMBOTIC INC	100	$2.37K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	50	$2.37K	<0.01%	new		Timeline
UBSUBS GROUP AG	77	$2.33K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	25	$2.31K	<0.01%	0		Timeline
TPRTAPESTRY INC	35	$2.29K	<0.01%	0		Timeline
ACBAURORA CANNABIS INC	500	$2.12K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	17	$2.12K	<0.01%	0		Timeline
AMNAMN HEALTHCARE SVCS INC	88	$2.1K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	20	$2.1K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	6	$2.06K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	78	$2.04K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	64	$2K	<0.01%	0		Timeline
CRNTCERAGON NETWORKS LTD	427	$1.99K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	79	$1.98K	<0.01%	0		Timeline
MBIMBIA INC	300	$1.94K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	10	$1.72K	<0.01%	0		Timeline
UPWKUPWORK INC	100	$1.64K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	27	$1.63K	<0.01%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	50	$1.54K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	74	$1.35K	<0.01%	0		Timeline
ASIXADVANSIX INC	42	$1.2K	<0.01%	+2		Timeline
KTBKONTOOR BRANDS INC	14	$1.2K	<0.01%	0		Timeline
IRDOPUS GENETICS INC	1,000	$1.19K	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	32	$1.15K	<0.01%	0		Timeline
VGLTVANGUARD SCOTTSDALE FDS	20	$1.11K	<0.01%	new		Timeline
AIGAMERICAN INTL GROUP INC	15	$1.09K	<0.01%	0		Timeline
MGFABERDEEN GOVT MARKETS INCOME	320	$982	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	56	$970	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	39	$773	<0.01%	0		Timeline
NIONIO INC	156	$680	<0.01%	0		Timeline
NOKNOKIA CORP	146	$647	<0.01%	+114		Timeline
TDCTERADATA CORP DEL	20	$623	<0.01%	0		Timeline
VWOBVANGUARD WHITEHALL FDS	9	$568	<0.01%	new		Timeline
SHYGISHARES TR	13	$554	<0.01%	-321		Timeline
WDSWOODSIDE ENERGY GROUP LTD	34	$530	<0.01%	0		Timeline
BABAALIBABA GROUP HLDG LTD	6	$509	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	29	$405	<0.01%	0
XPLSOLITARIO RESOURCES CORP	584	$347	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	10	$339	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	20	$277	<0.01%	0		Timeline
AVNSAVANOS MED INC	14	$223	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	28	$162	<0.01%	new		Timeline
FEFIRSTENERGY CORP	4	$159	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	30	$142	<0.01%	0
RIGTRANSOCEAN LTD	36	$135	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	2	$51	<0.01%	-10		Timeline
GTXGARRETT MOTION INC	5	$45	<0.01%	new		Timeline
SPTSSPDR SERIES TRUST	1	$29	<0.01%	0		Timeline
BWZSPDR SERIES TRUST	1	$25	<0.01%	0		Timeline
ABERDEENABERDEEN	6	$25	<0.01%	new
TDOCTELADOC HEALTH INC	2	$18	<0.01%	0		Timeline
CODACODA OCTOPUS GROUP INC	1	$8	<0.01%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	0	$4	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PGENPRECIGEN INC	3	$3	<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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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