EASTERN BANK

13F filer, CIK 1126395, BOSTON, MA

EASTERN BANK reported $5,106,871,394 across 987 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 34.48% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001126395-25-000004

Period: 2025-03-31
Reported value: $5.11B
Holdings: 987
Top 10 weight: 34.48%
New: 113
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STTadded	+2,947,153	$264M
IQLTadded	+1,249,516	$49.6M
BLKnew	+50,424	$47.7M
GVIadded	+440,321	$46.7M
NFLXadded	+31,908	$29.8M

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
SPIBreduced	-1,521,878	-$50.6M
NOBLreduced	-445,950	-$45.6M
IEFreduced	-453,268	-$43.2M
XMHQreduced	-461,584	-$42.2M
EFGreduced	-393,808	-$39.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001126395-25-000004, largest first. % of portfolio is the value over $5,106,871,394, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	5,038	$73K	<0.01%	new		Timeline
AVAAVISTA CORP	1,742	$72.9K	<0.01%	-100		Timeline
FISVFISERV INC	327	$72.2K	<0.01%	+50		Timeline
SOLVSOLVENTUM CORP	939	$71.4K	<0.01%	-159		Timeline
ESTCELASTIC N V	800	$71.3K	<0.01%	0		Timeline
UDRUDR INC	1,574	$71.1K	<0.01%	0		Timeline
CALFPACER FDS TR	1,885	$70.7K	<0.01%	0		Timeline
PYLDPIMCO ETF TR	2,620	$69K	<0.01%	+109		Timeline
USMVISHARES TR	724	$67.8K	<0.01%	-462		Timeline
OEFISHARES TR	249	$67.4K	<0.01%	0		Timeline
IDVISHARES TR	2,164	$67.1K	<0.01%	0		Timeline
BF-ABROWN FORMAN CORP	2,000	$66.9K	<0.01%	-800		Timeline
PFFISHARES TR	2,150	$66.1K	<0.01%	0		Timeline
HDVISHARES TR	545	$66K	<0.01%	0		Timeline
RVTYREVVITY INC	623	$65.9K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	400	$64.6K	<0.01%	new		Timeline
NGGNATIONAL GRID PLC	972	$63.8K	<0.01%	+45		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	4,073	$63.4K	<0.01%	new		Timeline
IRMIRON MTN INC DEL	735	$63.2K	<0.01%	0		Timeline
IBBISHARES TR	494	$63.2K	<0.01%	-400		Timeline
MKCMCCORMICK & CO INC	764	$62.9K	<0.01%	-55		Timeline
AVYAVERY DENNISON CORP	350	$62.3K	<0.01%	-13		Timeline
VTVANGUARD INTL EQUITY INDEX F	530	$61.5K	<0.01%	+280		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	273	$61.1K	<0.01%	0		Timeline
WPCWP CAREY INC	965	$60.9K	<0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	5,670	$60.8K	<0.01%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	124	$59.3K	<0.01%	-3		Timeline
BBYBEST BUY INC	794	$58.4K	<0.01%	-27,721		Timeline
GNMAISHARES TR	1,317	$57.8K	<0.01%	-296		Timeline
AKAMAKAMAI TECHNOLOGIES INC	702	$56.5K	<0.01%	0		Timeline
TYLTYLER TECHNOLOGIES INC	97	$56.4K	<0.01%	+87		Timeline
GGGGRACO INC	675	$56.4K	<0.01%	0		Timeline
HESS CORPHESS CORP	350	$55.9K	<0.01%	0
IJJISHARES TR	465	$55.7K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	562	$55.4K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	925	$55.3K	<0.01%	+836		Timeline
GSKGSK PLC	1,426	$55.2K	<0.01%	+518		Timeline
LLOEWS CORP	600	$55.1K	<0.01%	0		Timeline
URAGLOBAL X FDS	2,396	$54.9K	<0.01%	-355		Timeline
HXLHEXCEL CORP NEW	1,000	$54.8K	<0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	2,293	$54.5K	<0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	1,500	$54.3K	<0.01%	-2,492		Timeline
HOODROBINHOOD MKTS INC	1,300	$54.1K	<0.01%	0		Timeline
FCORFIDELITY MERRIMACK STR TR	1,140	$53.5K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	523	$53.5K	<0.01%	-434		Timeline
PCFHIGH INCOME SECS FD	8,000	$53.2K	<0.01%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	208	$52.9K	<0.01%	+198		Timeline
HPHELMERICH & PAYNE INC	2,017	$52.7K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	291	$52.2K	<0.01%	0		Timeline
SDYSPDR SERIES TRUST	382	$51.8K	<0.01%	-138		Timeline
SCHBSCHWAB STRATEGIC TR	2,400	$51.7K	<0.01%	0		Timeline
CACCAMDEN NATL CORP	1,245	$50.4K	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	490	$50.2K	<0.01%	0		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	3,000	$50K	<0.01%	0		Timeline
KBRKBR INC	1,000	$49.8K	<0.01%	0		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	3,060	$49.5K	<0.01%	new		Timeline
FNFABRINET	250	$49.4K	<0.01%	0		Timeline
ACMAECOM	526	$48.8K	<0.01%	new		Timeline
APAAPA CORPORATION	2,275	$47.8K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	81	$47.8K	<0.01%	-2,634		Timeline
VICRVICOR CORP	1,000	$46.8K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	759	$46.7K	<0.01%	-156		Timeline
PPAINVESCO EXCHANGE TRADED FD T	400	$46.6K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	1,280	$46K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	450	$44K	<0.01%	0		Timeline
IMTBISHARES TR	1,008	$43.7K	<0.01%	new		Timeline
VTRSVIATRIS INC	4,958	$43.2K	<0.01%	+1,545		Timeline
JNKSPDR SERIES TRUST	453	$43.2K	<0.01%	+74		Timeline
NGDNEW GOLD INC	11,500	$42.7K	<0.01%	0		Timeline
HGERHARBOR ETF TRUST	1,759	$42.3K	<0.01%	+1,314		Timeline
HYGISHARES TR	533	$42K	<0.01%	+208		Timeline
SPGSIMON PPTY GROUP INC NEW	250	$41.5K	<0.01%	0		Timeline
SRESEMPRA	580	$41.4K	<0.01%	+246		Timeline
XLRESELECT SECTOR SPDR TR	968	$40.5K	<0.01%	-1,465		Timeline
TLTISHARES TR	441	$40.1K	<0.01%	-2,020		Timeline
AOAISHARES TR	515	$39.4K	<0.01%	0		Timeline
APTVAPTIV PLC	660	$39.3K	<0.01%	new		Timeline
SJMSMUCKER J M CO	331	$39.2K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	315	$38.3K	<0.01%	new		Timeline
OZBELPOINTE PREP LLC	593	$38.2K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	149	$37.9K	<0.01%	-227		Timeline
VBRVANGUARD INDEX FDS	203	$37.8K	<0.01%	+41		Timeline
SPXCSPX TECHNOLOGIES INC	292	$37.6K	<0.01%	new		Timeline
FANGDIAMONDBACK ENERGY INC	233	$37.3K	<0.01%	+127		Timeline
TIPISHARES TR	333	$37K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	151	$36.9K	<0.01%	0		Timeline
OGNORGANON & CO	2,477	$36.9K	<0.01%	-280		Timeline
XBISPDR SERIES TRUST	452	$36.7K	<0.01%	-21		Timeline
ARESARES MANAGEMENT CORPORATION	250	$36.7K	<0.01%	0		Timeline
DSIISHARES TR	356	$36.5K	<0.01%	-181		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	679	$36.4K	<0.01%	0		Timeline
ISHARES TRISHARES TR	1,440	$36.2K	<0.01%	0
IDRIDAHO STRATEGIC RESOURCES	2,500	$35.8K	<0.01%	0		Timeline
IAGIAMGOLD CORP	5,700	$35.6K	<0.01%	0		Timeline
EDVVANGUARD WORLD FD	500	$35.6K	<0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	1,357	$35.1K	<0.01%	0		Timeline
IBDRISHARES TR	1,440	$34.9K	<0.01%	0		Timeline
XGDVXGABELLI DIVID & INCOME TR	1,432	$34.6K	<0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	500	$34.5K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	750	$34.5K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	440	$34.1K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	546	$33.9K	<0.01%	0		Timeline
IRINGERSOLL RAND INC	423	$33.9K	<0.01%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	3,000	$33.7K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	550	$33.5K	<0.01%	new		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	2,344	$33.4K	<0.01%	new		Timeline
WABWABTEC	182	$33K	<0.01%	0		Timeline
SUSUNCOR ENERGY INC NEW	850	$32.9K	<0.01%	+175		Timeline
EVTRMORGAN STANLEY ETF TRUST	650	$32.9K	<0.01%	-805		Timeline
SMOTVANECK ETF TRUST	1,000	$32.8K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	90	$32.7K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	500	$32.3K	<0.01%	0
LNTALLIANT ENERGY CORP	500	$32.2K	<0.01%	0		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,859	$32K	<0.01%	+481		Timeline
CAHCARDINAL HEALTH INC	230	$31.7K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	450	$31.7K	<0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	782	$31.3K	<0.01%	0		Timeline
IDXXIDEXX LABS INC	74	$31.1K	<0.01%	-105		Timeline
VBKVANGUARD INDEX FDS	123	$31K	<0.01%	+3		Timeline
DLTRDOLLAR TREE INC	411	$30.9K	<0.01%	-73		Timeline
AVDEAMERICAN CENTY ETF TR	462	$30.6K	<0.01%	new		Timeline
KKRKKR & CO INC	263	$30.4K	<0.01%	0		Timeline
SNYSANOFI SA	548	$30.4K	<0.01%	+300		Timeline
IXJISHARES TR	330	$30.1K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	900	$29.9K	<0.01%	0		Timeline
NADNUVEEN QUALITY MUNCP INCOME	2,556	$29.4K	<0.01%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	395	$29.1K	<0.01%	0		Timeline
SMCISUPER MICRO COMPUTER INC	850	$29.1K	<0.01%	new		Timeline
VFCV F CORP	1,874	$29.1K	<0.01%	0		Timeline
ALAIR LEASE CORP	600	$29K	<0.01%	0		Timeline
FENYFIDELITY COVINGTON TRUST	1,133	$28.9K	<0.01%	0		Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	2,199	$28.9K	<0.01%	new		Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,298	$28.7K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	640	$27.9K	<0.01%	-75		Timeline
STZCONSTELLATION BRANDS INC	150	$27.5K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	750	$27.3K	<0.01%	0		Timeline
RHIROBERT HALF INC.	500	$27.3K	<0.01%	0		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,869	$27.3K	<0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,434	$27.2K	<0.01%	0
TROWPRICE T ROWE GROUP INC	293	$26.9K	<0.01%	-88		Timeline
RSPINVESCO EXCHANGE TRADED FD T	154	$26.7K	<0.01%	0		Timeline
MGMMGM RESORTS INTERNATIONAL	900	$26.7K	<0.01%	0		Timeline
MMSMAXIMUS INC	390	$26.6K	<0.01%	0		Timeline
MLNVANECK ETF TRUST	1,522	$26.5K	<0.01%	0		Timeline
SCHHSCHWAB STRATEGIC TR	1,229	$26.4K	<0.01%	+229		Timeline
PNRPENTAIR PLC	300	$26.2K	<0.01%	-207		Timeline
MBBISHARES TR	279	$26.2K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	539	$26.2K	<0.01%	+114		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	3,206	$26.1K	<0.01%	new		Timeline
ITTITT INC	200	$25.8K	<0.01%	-500		Timeline
IBTHISHARES TR	1,150	$25.8K	<0.01%	0		Timeline
OREALTY INCOME CORP	434	$25.2K	<0.01%	0		Timeline
JBLJABIL INC	183	$24.9K	<0.01%	0		Timeline
IBDSISHARES TR	1,015	$24.5K	<0.01%	0		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,350	$24.4K	<0.01%	0
BKHBLACK HILLS CORP	400	$24.3K	<0.01%	0		Timeline
FTNTFORTINET INC	250	$24.1K	<0.01%	-75		Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,538	$23.9K	<0.01%	0		Timeline
ALBALBEMARLE CORP	330	$23.8K	<0.01%	0		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	4,186	$23.6K	<0.01%	0
LNGCHENIERE ENERGY INC	102	$23.6K	<0.01%	new		Timeline
DOCSDOXIMITY INC	400	$23.2K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	454	$23.1K	<0.01%	0		Timeline
QQQEDIREXION SHARES ETF TRUST	265	$23.1K	<0.01%	+12		Timeline
CPRTCOPART INC	408	$23.1K	<0.01%	-788		Timeline
ITGARTNER INC	55	$23.1K	<0.01%	+4		Timeline
RRCRANGE RES CORP	575	$23K	<0.01%	0		Timeline
VNDAVANDA PHARMACEUTICALS INC	5,000	$22.9K	<0.01%	0		Timeline
WDAYWORKDAY INC	98	$22.9K	<0.01%	+53		Timeline
ELVELEVANCE HEALTH INC FORMERLY	52	$22.6K	<0.01%	0		Timeline
PGNYPROGYNY INC	1,000	$22.3K	<0.01%	0		Timeline
TPRTAPESTRY INC	315	$22.2K	<0.01%	+280		Timeline
HNIHNI CORP	500	$22.2K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	295	$22.2K	<0.01%	new		Timeline
IQIINVESCO QUALITY MUN INCOME T	2,286	$22.1K	<0.01%	new		Timeline
HRBBLOCK H & R INC	401	$22K	<0.01%	0		Timeline
VGMINVESCO TR INVT GRADE MUNS	2,186	$21.8K	<0.01%	new		Timeline
TOSTTOAST INC	650	$21.6K	<0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	65	$21.5K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	326	$21.5K	<0.01%	-37		Timeline
IBDTISHARES TR	845	$21.3K	<0.01%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	75	$21.2K	<0.01%	-108		Timeline
IBTIISHARES TR	950	$21.1K	<0.01%	0		Timeline
LEOBNY MELLON STRATEGIC MUNS IN	3,443	$21.1K	<0.01%	new		Timeline
BXPBXP INC	312	$21K	<0.01%	0		Timeline
SPOTSPOTIFY TECHNOLOGY S A	38	$20.9K	<0.01%	0		Timeline
BHBBAR HBR BANKSHARES	697	$20.6K	<0.01%	0		Timeline
BROBROWN & BROWN INC	165	$20.5K	<0.01%	+28		Timeline
KDKYNDRYL HLDGS INC	653	$20.5K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	338	$20.3K	<0.01%	-705		Timeline
SPARTANNASH COSPARTANNASH CO	1,000	$20.3K	<0.01%	0
IBDUISHARES TR	875	$20.2K	<0.01%	0		Timeline
DEODIAGEO PLC	191	$20K	<0.01%	-50		Timeline
AMTMAMENTUM HOLDINGS INC	1,095	$19.9K	<0.01%	-3,007		Timeline
DSMBNY MELLON STRATEGIC MUN BD	3,441	$19.9K	<0.01%	new		Timeline
GNTXGENTEX CORP	850	$19.8K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	2,080	$19.8K	<0.01%	0		Timeline
BGBUNGE GLOBAL SA	250	$19.1K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	1,342	$19.1K	<0.01%	new		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	490	$19K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	261	$18.7K	<0.01%	0		Timeline
UUUUENERGY FUELS INC	5,000	$18.6K	<0.01%	0		Timeline
BNSBANK NOVA SCOTIA B C	393	$18.6K	<0.01%	0		Timeline
LECOLINCOLN ELEC HLDGS INC	96	$18.2K	<0.01%	0		Timeline
EIXEDISON INTL	308	$18.1K	<0.01%	0		Timeline
UTZUTZ BRANDS INC	1,288	$18.1K	<0.01%	new		Timeline
CIENCIENA CORP	300	$18.1K	<0.01%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	366	$17.9K	<0.01%	0		Timeline
SOBOSOUTH BOW CORP	700	$17.9K	<0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	812	$17.6K	<0.01%	-2,087		Timeline
VNQVANGUARD INDEX FDS	194	$17.6K	<0.01%	+46		Timeline
ABUSARBUTUS BIOPHARMA CORP	5,000	$17.4K	<0.01%	0		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,404	$17.4K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	496	$17.3K	<0.01%	0		Timeline
ANIKANIKA THERAPEUTICS INC	1,150	$17.3K	<0.01%	0		Timeline
HIHILLENBRAND INC	708	$17.1K	<0.01%	0		Timeline
BRWSABA CAPITAL INCOME & OPRNT	2,200	$17.1K	<0.01%	0		Timeline
KIMKIMCO REALTY CORP	791	$16.8K	<0.01%	0		Timeline
EBAYEBAY INC.	247	$16.7K	<0.01%	-1,048		Timeline
SWKSSKYWORKS SOLUTIONS INC	255	$16.5K	<0.01%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	72	$16.4K	<0.01%	0		Timeline
LPLALPL FINL HLDGS INC	50	$16.4K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	400	$16.2K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	600	$16K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	425	$15.9K	<0.01%	+16		Timeline
IMCGISHARES TR	222	$15.9K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	25	$15.9K	<0.01%	+5		Timeline
MSCIMSCI INC	28	$15.8K	<0.01%	+19		Timeline
GNRCGENERAC HLDGS INC	125	$15.8K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	500	$15.6K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	10,000	$15.5K	<0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	337	$15.4K	<0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,000	$15.4K	<0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	100	$15K	<0.01%	-500		Timeline
NTRNUTRIEN LTD	300	$14.9K	<0.01%	0		Timeline
NZFNUVEEN MUN CR INCOME FD	1,218	$14.9K	<0.01%	new		Timeline
PDIPIMCO DYNAMIC INCOME FD	750	$14.9K	<0.01%	0		Timeline
IJSISHARES TR	150	$14.6K	<0.01%	0		Timeline
PCHPOTLATCHDELTIC CORP	320	$14.4K	<0.01%	0		Timeline
SYFSYNCHRONY FINANCIAL	272	$14.4K	<0.01%	0		Timeline
DHID R HORTON INC	112	$14.2K	<0.01%	0		Timeline
GSLCGOLDMAN SACHS ETF TR	127	$14K	<0.01%	-300		Timeline
WK KELLOGG COWK KELLOGG CO	700	$14K	<0.01%	0
DWXSPDR INDEX SHS FDS	359	$13.8K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	1,000	$13.6K	<0.01%	0		Timeline
FLDRFIDELITY MERRIMACK STR TR	271	$13.6K	<0.01%	0		Timeline
BKLNINVESCO EXCH TRADED FD TR II	650	$13.5K	<0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	263	$13.3K	<0.01%	-250		Timeline
HLNHALEON PLC	1,285	$13.2K	<0.01%	+700		Timeline
XTISHARES TR	229	$13.2K	<0.01%	0		Timeline
VICIVICI PPTYS INC	400	$13K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	242	$12.9K	<0.01%	0		Timeline
VTWVVANGUARD SCOTTSDALE FDS	96	$12.8K	<0.01%	0		Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	800	$12.7K	<0.01%	0		Timeline
VSSVANGUARD INTL EQUITY INDEX F	110	$12.7K	<0.01%	0		Timeline
DXCMDEXCOM INC	186	$12.7K	<0.01%	0		Timeline
GSSTGOLDMAN SACHS ETF TR	251	$12.7K	<0.01%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	600	$12.7K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	91	$12.6K	<0.01%	-349		Timeline
IYRISHARES TR	132	$12.6K	<0.01%	0		Timeline
ILMNILLUMINA INC	158	$12.5K	<0.01%	0		Timeline
FENIFIDELITY COVINGTON TRUST	421	$12.5K	<0.01%	new		Timeline
TERTERADYNE INC	150	$12.4K	<0.01%	-350		Timeline
DXCDXC TECHNOLOGY CO	704	$12K	<0.01%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	120	$12K	<0.01%	0		Timeline
AVXCAMERICAN CENTY ETF TR	246	$12K	<0.01%	new		Timeline
MFCMANULIFE FINL CORP	378	$11.8K	<0.01%	0		Timeline
BTXBLACKROCK TECH AND PRIVATE E	1,867	$11.7K	<0.01%	new		Timeline
SLYGSPDR SERIES TRUST	139	$11.5K	<0.01%	0		Timeline
DLBDOLBY LABORATORIES INC	142	$11.4K	<0.01%	0		Timeline
ROKUROKU INC	160	$11.3K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	140	$11.2K	<0.01%	-2,185		Timeline
MXEMEXICO EQUITY & INCOME FD	1,261	$11K	<0.01%	new		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	259	$10.9K	<0.01%	0
SPESPECIAL OPPORTUNITIES FD INC	727	$10.9K	<0.01%	new		Timeline
WMSADVANCED DRAIN SYS INC DEL	100	$10.9K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	275	$10.8K	<0.01%	0		Timeline
CNMCORE & MAIN INC	220	$10.6K	<0.01%	0		Timeline
EXPEEXPEDIA GROUP INC	63	$10.6K	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	1,500	$10.6K	<0.01%	0		Timeline
AESAES CORP	850	$10.6K	<0.01%	0		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	1,228	$10.5K	<0.01%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	225	$10.4K	<0.01%	0		Timeline
UTLUNITIL CORP	176	$10.2K	<0.01%	0		Timeline
SLVISHARES SILVER TR	327	$10.1K	<0.01%	0		Timeline
EFXEQUIFAX INC	41	$9.99K	<0.01%	0		Timeline
HOLXHOLOGIC INC	161	$9.95K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	500	$9.62K	<0.01%	0		Timeline
PCGPG&E CORP	560	$9.62K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	347	$9.6K	<0.01%	0		Timeline
ALCALCON AG	100	$9.49K	<0.01%	-17		Timeline
KEYKEYCORP	590	$9.43K	<0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	350	$9.36K	<0.01%	0		Timeline
FSSFEDERAL SIGNAL CORP	127	$9.34K	<0.01%	0		Timeline
SPYMSPDR SERIES TRUST	140	$9.21K	<0.01%	+43		Timeline
KHCKRAFT HEINZ CO	299	$9.1K	<0.01%	-861		Timeline
DOCHEALTHPEAK PROPERTIES INC	450	$9.1K	<0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	300	$9.05K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	156	$9.05K	<0.01%	0		Timeline
KVUEKENVUE INC	369	$8.85K	<0.01%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	107	$8.83K	<0.01%	new		Timeline
BTOHANCOCK JOHN FINL OPPTYS	250	$8.53K	<0.01%	0		Timeline
UAPRINNOVATOR ETFS TRUST	284	$8.48K	<0.01%	0		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	25	$8.45K	<0.01%	new		Timeline
EPAMEPAM SYS INC	50	$8.44K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	428	$8.36K	<0.01%	0		Timeline
MGKVANGUARD WORLD FD	27	$8.34K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	102	$8.33K	<0.01%	-34		Timeline
SAICSCIENCE APPLICATIONS INTL CO	74	$8.31K	<0.01%	0		Timeline
FEFIRSTENERGY CORP	204	$8.25K	<0.01%	+200		Timeline
CMECME GROUP INC	31	$8.22K	<0.01%	new		Timeline
CPTCAMDEN PPTY TR	66	$8.07K	<0.01%	-83		Timeline
TMTOYOTA MOTOR CORP	45	$7.94K	<0.01%	new		Timeline
BDJBLACKROCK ENHANCED EQUITY DI	923	$7.94K	<0.01%	0		Timeline
JHSHANCOCK JOHN INCOME SECS TR	700	$7.94K	<0.01%	0		Timeline
BNBROOKFIELD CORP	151	$7.91K	<0.01%	0		Timeline
UBSUBS GROUP AG	258	$7.9K	<0.01%	+181		Timeline
NDAQNASDAQ INC	100	$7.59K	<0.01%	0		Timeline
IHIISHARES TR	126	$7.58K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	13	$7.54K	<0.01%	+2		Timeline
CRCRANE COMPANY	49	$7.51K	<0.01%	+17		Timeline
CNQCANADIAN NAT RES LTD MED TER	242	$7.45K	<0.01%	+192		Timeline
VNOVORNADO RLTY TR	200	$7.4K	<0.01%	0		Timeline
NBBKNB BANCORP INC	405	$7.32K	<0.01%	0		Timeline
NUVNUVEEN MUN VALUE FD INC	828	$7.26K	<0.01%	new		Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	313	$7.26K	<0.01%	0		Timeline
GLTRABRDN PRECIOUS METALS BASKET	55	$7.12K	<0.01%	new		Timeline
VODVODAFONE GROUP PLC	755	$7.08K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	156	$7.03K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	52	$6.87K	<0.01%	new		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	187	$6.77K	<0.01%	new		Timeline
BIVVANGUARD BD INDEX FDS	88	$6.74K	<0.01%	0		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	579	$6.65K	<0.01%	new		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	554	$6.63K	<0.01%	0
PAGPPLAINS GP HLDGS L P	300	$6.41K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	38	$6.29K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	150	$6.21K	<0.01%	new		Timeline
NEARISHARES U S ETF TR	122	$6.21K	<0.01%	0		Timeline
VFVAVANGUARD WELLINGTON FD	54	$6.16K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	120	$6.13K	<0.01%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	62	$6.05K	<0.01%	0		Timeline
CGNXCOGNEX CORP	200	$5.97K	<0.01%	0		Timeline
GMGENERAL MTRS CO	125	$5.88K	<0.01%	-49		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	56	$5.86K	<0.01%	-2		Timeline
EFVISHARES TR	98	$5.78K	<0.01%	new		Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	250	$5.76K	<0.01%	0
APPNAPPIAN CORP	200	$5.76K	<0.01%	new		Timeline
DFAEDIMENSIONAL ETF TRUST	222	$5.75K	<0.01%	new		Timeline
LEGLEGGETT & PLATT INC	711	$5.62K	<0.01%	0		Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,000	$5.36K	<0.01%	0		Timeline
ARMARM HOLDINGS PLC	50	$5.34K	<0.01%	0		Timeline
MQYBLACKROCK MUNIYILD QULT FD I	450	$5.27K	<0.01%	0		Timeline
MDBMONGODB INC	30	$5.26K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	209	$5.2K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	82	$5.05K	<0.01%	new		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	254	$4.94K	<0.01%	-1,375
DTMDT MIDSTREAM INC	50	$4.82K	<0.01%	new		Timeline
AALAMERICAN AIRLINES GROUP INC	450	$4.75K	<0.01%	+200		Timeline
NORDSTROM INCNORDSTROM INC	191	$4.67K	<0.01%	0
BONDPIMCO ETF TR	50	$4.62K	<0.01%	0		Timeline
CCCHEMOURS CO	339	$4.59K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	164	$4.45K	<0.01%	0
MTZMASTEC INC	38	$4.43K	<0.01%	0		Timeline
GREKGLOBAL X FDS	93	$4.37K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	900	$4.34K	<0.01%	new		Timeline
MINABERDEEN INTER INCOME FD	1,600	$4.3K	<0.01%	new		Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,000	$4.18K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	325	$4.05K	<0.01%	0		Timeline
FNDESCHWAB STRATEGIC TR	130	$4K	<0.01%	new		Timeline
ASHASHLAND INC	64	$3.79K	<0.01%	0		Timeline
PHGKONINKLIJKE PHILIPS N V	149	$3.79K	<0.01%	-2,540		Timeline
VMCVULCAN MATLS CO	16	$3.73K	<0.01%	0		Timeline
PZGPARAMOUNT GOLD NEV CORP	10,000	$3.7K	<0.01%	0		Timeline
SHMSPDR SERIES TRUST	77	$3.67K	<0.01%	new		Timeline
SPTMSPDR SERIES TRUST	53	$3.6K	<0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	700	$3.42K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	16	$3.32K	<0.01%	-22		Timeline
JRSNUVEEN REAL ESTATE INCOME FD	400	$3.3K	<0.01%	new		Timeline
REZIRESIDEO TECHNOLOGIES INC	185	$3.27K	<0.01%	0		Timeline
SUBISHARES TR	31	$3.27K	<0.01%	new		Timeline
CBRECBRE GROUP INC	25	$3.27K	<0.01%	0		Timeline
JAAAJANUS DETROIT STR TR	64	$3.25K	<0.01%	new		Timeline
PENPENUMBRA INC	12	$3.21K	<0.01%	new		Timeline
VCVISTEON CORP	40	$3.1K	<0.01%	0		Timeline
VCEBVANGUARD WORLD FD	49	$3.08K	<0.01%	0		Timeline
HASHASBRO INC	50	$3.08K	<0.01%	0		Timeline
AAALCOA CORP	100	$3.05K	<0.01%	0		Timeline
CASYCASEYS GEN STORES INC	7	$3.04K	<0.01%	new		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	26	$3.02K	<0.01%	new		Timeline
TDYTELEDYNE TECHNOLOGIES INC	6	$2.99K	<0.01%	new		Timeline
CGENCOMPUGEN LTD	2,000	$2.92K	<0.01%	0		Timeline
RMDRESMED INC	13	$2.91K	<0.01%	-1		Timeline
EWWISHARES INC	57	$2.9K	<0.01%	0		Timeline
USFDUS FOODS HLDG CORP	44	$2.88K	<0.01%	new		Timeline
DBOINVESCO DB MULTI-SECTOR COMM	200	$2.87K	<0.01%	0		Timeline
CWCURTISS WRIGHT CORP	9	$2.85K	<0.01%	new		Timeline
SPEMSPDR INDEX SHS FDS	72	$2.83K	<0.01%	0		Timeline
DSGXDESCARTES SYS GROUP INC	28	$2.82K	<0.01%	new		Timeline
SPLBSPDR SERIES TRUST	125	$2.82K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	44	$2.81K	<0.01%	new		Timeline
VRTSVIRTUS INVT PARTNERS INC	16	$2.76K	<0.01%	0		Timeline
BGSB & G FOODS INC	400	$2.75K	<0.01%	0		Timeline
IAGGISHARES TR	54	$2.7K	<0.01%	0		Timeline
MFMABERDEEN MUN INCOME FD	500	$2.65K	<0.01%	new		Timeline
RGNXREGENXBIO INC	370	$2.65K	<0.01%	0		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	100	$2.63K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	12	$2.62K	<0.01%	new		Timeline
LONZPIMCO ETF TR	52	$2.62K	<0.01%	new		Timeline
FAXABRDN ASIA PACIFIC INCOME FU	166	$2.61K	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	90	$2.57K	<0.01%	0		Timeline
DASHDOORDASH INC	14	$2.56K	<0.01%	new		Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	400	$2.47K	<0.01%	new		Timeline
CSGPCOSTAR GROUP INC	31	$2.46K	<0.01%	new		Timeline
COOCOOPER COS INC	29	$2.45K	<0.01%	new		Timeline
IVZINVESCO LTD	161	$2.44K	<0.01%	0		Timeline
HANESBRANDS INCHANESBRANDS INC	400	$2.31K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	5,050	$2.26K	<0.01%	0
EFAVISHARES TR	29	$2.26K	<0.01%	-190		Timeline
EMEEMCOR GROUP INC	6	$2.22K	<0.01%	-7		Timeline
ACBAURORA CANNABIS INC	500	$2.19K	<0.01%	0		Timeline
MGVVANGUARD WORLD FD	17	$2.19K	<0.01%	0		Timeline
VFLOVICTORY PORTFOLIOS II	63	$2.16K	<0.01%	new		Timeline
AMNAMN HEALTHCARE SVCS INC	88	$2.15K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	78	$2.13K	<0.01%	0		Timeline
AIC3 AI INC	100	$2.1K	<0.01%	0		Timeline
XONEBONDBLOXX ETF TRUST	42	$2.09K	<0.01%	new		Timeline
SYMSYMBOTIC INC	100	$2.02K	<0.01%	0		Timeline
NLOPNET LEASE OFFICE PROPERTIES	64	$2.01K	<0.01%	0		Timeline
AAPADVANCE AUTO PARTS INC	50	$1.96K	<0.01%	0		Timeline
MELIMERCADOLIBRE INC	1	$1.95K	<0.01%	new		Timeline
VTSVITESSE ENERGY INC	79	$1.94K	<0.01%	0		Timeline
MATMATTEL INC	100	$1.94K	<0.01%	new		Timeline
DECKDECKERS OUTDOOR CORP	16	$1.79K	<0.01%	-8		Timeline
SAIASAIA INC	5	$1.75K	<0.01%	-1		Timeline
GOVTISHARES TR	67	$1.54K	<0.01%	new		Timeline
PXHINVESCO EXCH TRADED FD TR II	70	$1.52K	<0.01%	new		Timeline
HYMBSPDR SERIES TRUST	60	$1.51K	<0.01%	new		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	27	$1.51K	<0.01%	0		Timeline
EMBCEMBECTA CORP	118	$1.5K	<0.01%	-33		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	74	$1.5K	<0.01%	0		Timeline
FIVEFIVE BELOW INC	20	$1.5K	<0.01%	0		Timeline
MBIMBIA INC	300	$1.49K	<0.01%	0		Timeline
ROEEA SERIES TRUST	46	$1.35K	<0.01%	new		Timeline
UPWKUPWORK INC	100	$1.3K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	15	$1.3K	<0.01%	0		Timeline
SJNKSPDR SERIES TRUST	50	$1.26K	<0.01%	+48		Timeline
NGVTINGEVITY CORP	26	$1.03K	<0.01%	new		Timeline
MGFABERDEEN GOVT MARKETS INCOME	320	$1.01K	<0.01%	0		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30	$1K	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	427	$1K	<0.01%	0		Timeline
IRDOPUS GENETICS INC	1,000	$982	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	56	$978	<0.01%	0		Timeline
ASIXADVANSIX INC	42	$951	<0.01%	0		Timeline
KTBKONTOOR BRANDS INC	14	$898	<0.01%	0		Timeline
RCSPIMCO STRATEGIC INCOME FD	143	$894	<0.01%	new		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	30	$888	<0.01%	new		Timeline
SNOWSNOWFLAKE INC	6	$877	<0.01%	new		Timeline
DBMFIM GLOBAL PARTNER FUNDS	33	$834	<0.01%	new		Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	27	$823	<0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	6	$793	<0.01%	0		Timeline
NOKNOKIA CORP	146	$770	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	39	$636	<0.01%	0		Timeline
TNDMTANDEM DIABETES CARE INC	32	$613	<0.01%	0		Timeline
VRPINVESCO EXCH TRADED FD TR II	25	$606	<0.01%	-135		Timeline
NIONIO INC	156	$594	<0.01%	0		Timeline
ICLNISHARES TR	50	$571	<0.01%	-9,120		Timeline
SHYGISHARES TR	13	$553	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	34	$493	<0.01%	0		Timeline
TDCTERADATA CORP DEL	20	$450	<0.01%	0		Timeline
XPLSOLITARIO RESOURCES CORP	584	$350	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	28	$302	<0.01%	-1
ACCOACCO BRANDS CORP	65	$272	<0.01%	new		Timeline
NATLNCR ATLEOS CORPORATION	10	$264	<0.01%	0		Timeline
AVNSAVANOS MED INC	14	$201	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	20	$195	<0.01%	0		Timeline
OBEOBSIDIAN ENERGY LTD	28	$164	<0.01%	0		Timeline
RIGTRANSOCEAN LTD	36	$114	<0.01%	0		Timeline
MOGO INCMOGO INC	66	$57	<0.01%	new
GTXGARRETT MOTION INC	5	$42	<0.01%	0		Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	6	$32	<0.01%	new		Timeline
SPTSSPDR SERIES TRUST	1	$29	<0.01%	0		Timeline
BWZSPDR SERIES TRUST	1	$26	<0.01%	0		Timeline
ABERDEENABERDEEN	6	$24	<0.01%	0
TDOCTELADOC HEALTH INC	2	$16	<0.01%	0		Timeline
CODACODA OCTOPUS GROUP INC	1	$6	<0.01%	0		Timeline
PGENPRECIGEN INC	3	$4	<0.01%	0		Timeline
CHICALAMOS CONV OPPORTUNITIES &	0	$3	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
ALGNALIGN TECHNOLOGY INC	2,000	$417K	shares
ECBKECB BANCORP INC	16,000	$237K	shares
ONEQFIDELITY COMWLTH TR	2,763	$210K	shares
PEGAPEGASYSTEMS INC	2,000	$186K	shares
EAGGISHARES TR	3,989	$185K	shares
FSMDFIDELITY COVINGTON TRUST	4,345	$179K	shares
ADMARCHER DANIELS MIDLAND CO	2,500	$126K	shares
USHYISHARES TR	3,270	$120K	shares
URIUNITED RENTALS INC	170	$120K	shares
FELCFIDELITY COVINGTON TRUST	3,609	$119K	shares
VSHVISHAY INTERTECHNOLOGY INC	6,000	$102K	shares
SBACSBA COMMUNICATIONS CORP	485	$98.8K	shares
SUSAISHARES TR	617	$75K	shares
FTVFORTIVE CORP	1,000	$75K	shares
ARKXARK ETF TR	3,500	$68.3K	shares
LAMRLAMAR ADVERTISING CO	515	$62.7K	shares
HCAHCA HEALTHCARE INC	205	$61.5K	shares
CRSPCRISPR THERAPEUTICS AG	1,500	$59K	shares
RDVYFIRST TR EXCHANGE TRADED FD	959	$56.7K	shares
QLTYGMO ETF TRUST	1,687	$53.9K	shares
MRAMEVERSPIN TECHNOLOGIES INC	8,400	$53.7K	shares
PLUGPLUG PWR INC	23,625	$50.3K	shares
VDCVANGUARD WORLD FD	237	$50.1K	shares
CCDCALAMOS DYNAMIC CONV & INCOM	1,915	$46.5K	shares
HSTHOST HOTELS & RESORTS INC	2,568	$45K	shares
TXTTEXTRON INC	544	$41.6K	shares
RPMRPM INTL INC	336	$41.3K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	480	$36.9K	shares
VLUEISHARES TR	302	$31.9K	shares
NTLAINTELLIA THERAPEUTICS INC	2,000	$23.3K	shares
PHOINVESCO EXCHANGE TRADED FD T	300	$19.7K	shares
WOLFSPEED INCWOLFSPEED INC	2,820	$18.8K	shares
XVVISHARES TR	385	$17.4K	shares
LEDSSEMILEDS CORP	12,260	$15.8K	shares
QMCOQUANTUM CORP	293	$15.8K	shares
BSCXINVESCO EXCH TRD SLF IDX FD	700	$14.4K	shares
EFIVSPDR SERIES TRUST	253	$14.3K	shares
NVTNVENT ELEC PLC	207	$14.1K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	369	$13K	shares
FDLOFIDELITY COVINGTON TRUST	207	$12.5K	shares
VAWVANGUARD WORLD FD	65	$12.2K	shares
SNPEDBX ETF TR	217	$11.6K	shares
NUSCNUSHARES ETF TR	241	$10.1K	shares
SRVRPACER FDS TR	302	$9.05K	shares
GERNGERON CORP	2,500	$8.85K	shares
BLDPBALLARD PWR SYS INC NEW	5,000	$8.3K	shares
ICFISHARES TR	126	$7.59K	shares
QSRRESTAURANT BRANDS INTL INC	108	$7.04K	shares
SPIRSPIRE GLOBAL INC	500	$7.04K	shares
WENWENDYS CO	423	$6.89K	shares
HEI-AHEICO CORP NEW	35	$6.51K	shares
CECELANESE CORP DEL	82	$5.67K	shares
MINTPIMCO ETF TR	54	$5.42K	shares
LENLENNAR CORP	39	$5.32K	shares
MTDMETTLER TOLEDO INTERNATIONAL	3	$3.67K	shares
ISHARES TRISHARES TR	121	$2.89K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	481	$2.47K	shares
POOLPOOL CORP	7	$2.39K	shares
ACGLARCH CAP GROUP LTD	25	$2.31K	shares
CHTRCHARTER COMMUNICATIONS INC	6	$2.06K	shares
WCNWASTE CONNECTIONS INC	10	$1.72K	shares
VGLTVANGUARD SCOTTSDALE FDS	20	$1.11K	shares
VWOBVANGUARD WHITEHALL FDS	9	$568	shares
MATTERPORT INCMATTERPORT INC	30	$142	shares

How Q1 2025 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 0001126395-25-000004	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC