EASTERN BANK

13F filer, CIK 1126395, BOSTON, MA

EASTERN BANK reported $5,795,181,703 across 1,167 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 37.49% of the portfolio.

Filed 2026-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001126395-26-000001

Period: 2025-12-31
Reported value: $5.8B
Holdings: 1,167
Top 10 weight: 37.49%
New: 244
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DYNFadded	+852,162	$51.8M
NFLXadded	+551,839	$51.7M
NOWadded	+193,868	$29.7M
IVVadded	+42,671	$29.2M
STXnew	+50,241	$13.8M

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
QUALreduced	-255,965	-$50.8M
NVDAreduced	-63,850	-$11.9M
PEPreduced	-73,380	-$10.5M
AVGOreduced	-29,663	-$10.3M
EQIXreduced	-8,746	-$6.7M

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 2025

Share positions as resolved from 13F-HR 0001126395-26-000001, largest first. % of portfolio is the value over $5,795,181,703, the sum of the share positions whose value is usable for ratios (method).

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GOOGLALPHABET INC	751,855	$235M	4.06%	-12,380	Timeline
AVGOBROADCOM INC	542,126	$188M	3.24%	-29,663	Timeline
AMZNAMAZON COM INC	707,645	$163M	2.82%	-1,891	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,427,295	$152M	2.62%	+81,764	Timeline
JPMJPMORGAN CHASE & CO	439,837	$142M	2.45%	+3,411	Timeline
LLYELI LILLY & CO	129,744	$139M	2.41%	+906	Timeline
IVVISHARES TR	193,180	$132M	2.28%	+42,671	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	191,440	$131M	2.25%	-2,549	Timeline
WMTWALMART INC	1,048,071	$117M	2.01%	-10,883	Timeline
VVISA INC	332,480	$117M	2.01%	-1,634	Timeline
IQLTISHARES TR	2,283,028	$104M	1.79%	+16,679	Timeline
METAMETA PLATFORMS INC	155,007	$102M	1.77%	+2,091	Timeline
EMXCISHARES INC	1,393,369	$101M	1.75%	+48,187	Timeline
ABBVABBVIE INC	380,469	$86.9M	1.5%	+2,481	Timeline
XOMEXXON MOBIL CORP	677,284	$81.5M	1.41%	-7,594	Timeline
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BACBANK OF AMER CORP	1,380,156	$75.9M	1.31%	+16,997	Timeline
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EMREMERSON ELEC CO	461,298	$61.2M	1.06%	-860	Timeline
ETNEATON CORP PLC	185,458	$59.1M	1.02%	-989	Timeline
NFLXNETFLIX INC.	613,558	$57.5M	0.99%	+551,839	Timeline
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AXPAMERICAN EXPRESS CO	152,880	$56.6M	0.98%	-2,804	Timeline
DYNFBLACKROCK ETF TRUST	852,241	$51.8M	0.89%	+852,162	Timeline
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BLKBLACKROCK INC	46,448	$49.7M	0.86%	-1,018	Timeline
ECLECOLAB INC	186,314	$48.9M	0.84%	+1,561	Timeline
PNCPNC FINL SVCS GROUP INC	223,837	$46.7M	0.81%	-1,395	Timeline
PLDPROLOGIS INC.	358,321	$45.7M	0.79%	-2,827	Timeline
PANWPALO ALTO NETWORKS INC	246,445	$45.4M	0.78%	-4,631	Timeline
AEPAMERICAN ELEC PWR CO INC	390,296	$45M	0.78%	-170	Timeline
MCDMCDONALDS CORP	146,906	$44.9M	0.77%	+1,317	Timeline
WMWASTE MGMT INC DEL	202,932	$44.6M	0.77%	+641	Timeline
ADIANALOG DEVICES INC	160,579	$43.5M	0.75%	-1,243	Timeline
DHRDANAHER CORP DEL	189,459	$43.4M	0.75%	-1,181	Timeline
PHPARKER-HANNIFIN CORP	49,237	$43.3M	0.75%	-397	Timeline
ABTABBOTT LABORATORIES	326,077	$40.9M	0.7%	-1,686	Timeline
NOWSERVICENOW INC	243,586	$37.3M	0.64%	+193,868	Timeline
KLACKLA CORP	30,217	$36.7M	0.63%	+875	Timeline
ANETARISTA NETWORKS INC	279,338	$36.6M	0.63%	+23,094	Timeline
LOWLOWES COS INC	141,408	$34.1M	0.59%	+1,412	Timeline
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LINLINDE PLC	73,501	$31.3M	0.54%	+395	Timeline
HDHOME DEPOT INC	90,259	$31.1M	0.54%	-376	Timeline
AMATAPPLIED MATLS INC	108,369	$27.8M	0.48%	-3,543	Timeline
SPGIS&P GLOBAL INC	51,801	$27.1M	0.47%	-206	Timeline
ESGDISHARES TR	282,084	$26.8M	0.46%	-654	Timeline
BSXBOSTON SCIENTIFIC CORP	280,627	$26.8M	0.46%	-12,551	Timeline
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AMTAMERICAN TOWER CORP	147,774	$25.9M	0.45%	+8,683	Timeline
RPRXROYALTY PHARMA PLC	635,122	$24.5M	0.42%	+263,867	Timeline
VLTOVERALTO CORP	245,808	$24.5M	0.42%	+1,606	Timeline
HIGHARTFORD INSURANCE GROUP INC	164,620	$22.7M	0.39%	-3,992	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,124	$22.7M	0.39%	+933	Timeline
MRKMERCK & CO INC	213,237	$22.4M	0.39%	-10,373	Timeline
SYYSYSCO CORP	285,690	$21.1M	0.36%	+3,737	Timeline
GOOGALPHABET INC	66,985	$21M	0.36%	-198	Timeline
VIGIVANGUARD WHITEHALL FDS	225,547	$20.6M	0.36%	-18,593	Timeline
KMIKINDER MORGAN INC DEL	724,595	$19.9M	0.34%	+13,252	Timeline
IQVIQVIA HLDGS INC	85,643	$19.3M	0.33%	+420	Timeline
COSTCOSTCO WHOLESALE CORPORATION	21,392	$18.4M	0.32%	+694	Timeline
VRSKVERISK ANALYTICS INC	80,680	$18M	0.31%	+32,574	Timeline
TJXTJX COS INC NEW	116,644	$17.9M	0.31%	+224	Timeline
ORLYOREILLY AUTOMOTIVE INC	194,443	$17.7M	0.31%	+1,027	Timeline
MARMARRIOTT INTL INC NEW	55,005	$17.1M	0.29%	-2,876	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	435,603	$16.6M	0.29%	+16,648	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,928	$16M	0.28%	+2,473	Timeline
APDAIR PRODUCTS AND CHEMICALS I	64,680	$16M	0.28%	-1,575	Timeline
CBTCABOT CORP	235,345	$15.6M	0.27%	-3,500	Timeline
PHMPULTE GROUP INC	132,442	$15.5M	0.27%	-4,965	Timeline
RTXRTX CORPORATION	83,454	$15.3M	0.26%	+3,655	Timeline
ESGEISHARES INC	342,880	$15.1M	0.26%	-2,314	Timeline
MDLZMONDELEZ INTL INC	264,087	$14.2M	0.25%	-4,888	Timeline
XJHISHARES TR	312,066	$13.9M	0.24%	-1,854	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	50,241	$13.8M	0.24%	new	Timeline
JNJJOHNSON & JOHNSON	65,196	$13.5M	0.23%	+11	Timeline
NULVNUSHARES ETF TR	289,671	$13M	0.23%	-3,633	Timeline
QUALISHARES TR	63,020	$12.5M	0.22%	-255,965	Timeline
KOCOCA COLA CO	171,648	$12M	0.21%	+4,608	Timeline
ATOATMOS ENERGY CORP	70,142	$11.8M	0.2%	+87	Timeline
DONWISDOMTREE TR	221,666	$11.4M	0.2%	new	Timeline
IJHISHARES TR	169,955	$11.2M	0.19%	+39,356	Timeline
VTIVANGUARD INDEX FDS	33,098	$11.1M	0.19%	-286	Timeline
IEFAISHARES TR	123,009	$11M	0.19%	+113,695	Timeline
VOOVANGUARD INDEX FDS	16,389	$10.3M	0.18%	-1,462	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,423	$9.9M	0.17%	-419	Timeline
TDGTRANSDIGM GROUP INC	7,444	$9.9M	0.17%	+1,246	Timeline
VZVERIZON COMMUNICATIONS INC	242,007	$9.86M	0.17%	-7,317	Timeline
PEPPEPSICO INC	68,438	$9.82M	0.17%	-73,380	Timeline
USBUS BANCORP	161,665	$8.63M	0.15%	-719	Timeline
CVXCHEVRON CORPORATION	56,487	$8.61M	0.15%	-9,288	Timeline
CATCATERPILLAR INC	14,849	$8.51M	0.15%	+705	Timeline
QQQINVESCO QQQ TR	13,632	$8.37M	0.14%	+124	Timeline
ACNACCENTURE PLC IRELAND	29,846	$8.01M	0.14%	+275	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	137,807	$7.89M	0.14%	-1,784	Timeline
EPSWISDOMTREE TR	110,134	$7.8M	0.13%	new	Timeline
COPCONOCOPHILLIPS	75,461	$7.06M	0.12%	-3,834	Timeline
IWDISHARES TR	33,512	$7.05M	0.12%	+360	Timeline
MAMASTERCARD INCORPORATED	11,674	$6.66M	0.11%	+684	Timeline
APHAMPHENOL CORP	47,725	$6.45M	0.11%	+2,141	Timeline
AMDADVANCED MICRO DEVICES INC	27,236	$5.83M	0.1%	-545	Timeline
AJGGALLAGHER ARTHUR J & CO	22,173	$5.74M	0.1%	+9,861	Timeline
UNPUNION PAC CORP	23,978	$5.55M	0.1%	-442	Timeline
IWMISHARES TR	21,131	$5.2M	0.09%	+6,472	Timeline
STTSTATE STR CORP	39,907	$5.15M	0.09%	-605	Timeline
HONHONEYWELL INTL INC	26,284	$5.13M	0.09%	-2,881	Timeline
SOSOUTHERN CO	51,254	$4.47M	0.08%	+37,245	Timeline
IVWISHARES TR	35,023	$4.32M	0.07%	-211	Timeline
NVONOVO-NORDISK A S	82,377	$4.19M	0.07%	-8,891	Timeline
ACWXISHARES TR	59,732	$4.01M	0.07%	-48	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,206	$3.6M	0.06%	-873	Timeline
BSVVANGUARD BD INDEX FDS	45,236	$3.57M	0.06%	0	Timeline
DISDISNEY WALT CO	30,739	$3.5M	0.06%	+1,176	Timeline
GEGE AEROSPACE	11,069	$3.41M	0.06%	+488	Timeline
ROLROLLINS INC	56,686	$3.4M	0.06%	-528	Timeline
UNHUNITEDHEALTH GROUP INC	9,926	$3.28M	0.06%	-1,152	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,336	$3.22M	0.06%	+1	Timeline
BABOEING CO	13,605	$2.95M	0.05%	+6	Timeline
XLKSELECT SECTOR SPDR TR	20,374	$2.93M	0.05%	+11,837	Timeline
IAUISHARES GOLD TR	35,752	$2.9M	0.05%	+2,787	Timeline
PGRPROGRESSIVE CORP	12,666	$2.88M	0.05%	-709	Timeline
XYLXYLEM INC	20,929	$2.85M	0.05%	-2	Timeline
VERAVERA THERAPEUTICS INC	56,050	$2.84M	0.05%	0	Timeline
GTLSCHART INDS INC	13,187	$2.72M	0.05%	-3,893	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	100,845	$2.67M	0.05%	new	Timeline
EFAISHARES TR	27,552	$2.65M	0.05%	+1,522	Timeline
FLCVFEDERATED HERMES ETF TRUST	84,638	$2.63M	0.05%	+1,464	Timeline
CTRACOTERRA ENERGY INC	98,552	$2.59M	0.04%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	54,843	$2.54M	0.04%	0	Timeline
JJACOBS SOLUTIONS INC	19,037	$2.52M	0.04%	-6,355	Timeline
CSCOCISCO SYS INC	32,349	$2.49M	0.04%	+1,872	Timeline
PFEPFIZER INC	99,661	$2.48M	0.04%	-945	Timeline
CRMSALESFORCE INC	9,229	$2.44M	0.04%	+84	Timeline
SCHDSCHWAB STRATEGIC TR	88,168	$2.42M	0.04%	-3,940	Timeline
TAT&T INC	96,771	$2.4M	0.04%	+2,015	Timeline
IEFISHARES TR	24,639	$2.37M	0.04%	-4,728	Timeline
CWISPDR INDEX SHS FDS	63,914	$2.3M	0.04%	-26,653	Timeline
GLDSPDR GOLD TR	5,749	$2.28M	0.04%	+1,013	Timeline
VWOVANGUARD INTL EQUITY INDEX F	42,308	$2.27M	0.04%	+8,380	Timeline
DEDEERE & CO	4,799	$2.23M	0.04%	-4	Timeline
CBCHUBB LIMITED	6,944	$2.17M	0.04%	+1,227	Timeline
IWRISHARES TR	22,290	$2.15M	0.04%	-10,209	Timeline
GSGOLDMAN SACHS GROUP INC	2,438	$2.14M	0.04%	+898	Timeline
MDTMEDTRONIC PLC	22,158	$2.13M	0.04%	+1,279	Timeline
BNDVANGUARD BD INDEX FDS	28,129	$2.08M	0.04%	-1,281	Timeline
ISRGINTUITIVE SURGICAL INC	3,670	$2.08M	0.04%	-65	Timeline
DGXQUEST DIAGNOSTICS INC	11,812	$2.05M	0.04%	new	Timeline
ADSKAUTODESK INC	6,860	$2.03M	0.04%	+16	Timeline
IJRISHARES TR	16,889	$2.03M	0.04%	+4,317	Timeline
ITWILLINOIS TOOL WKS INC	8,193	$2.02M	0.03%	+348	Timeline
BXBLACKSTONE INC	12,961	$2M	0.03%	+3,015	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	384,930	$1.99M	0.03%	+164,380	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,268	$1.9M	0.03%	+3,029	Timeline
MMM3M CO	11,683	$1.87M	0.03%	+346	Timeline
INDBINDEPENDENT BK CORP MASS	25,573	$1.87M	0.03%	+4,115	Timeline
GEVGE VERNOVA INC	2,772	$1.81M	0.03%	+200	Timeline
SPIBSPDR SERIES TRUST	53,478	$1.81M	0.03%	-8,250	Timeline
EFGISHARES TR	15,719	$1.79M	0.03%	-2,063	Timeline
BILSPDR SERIES TRUST	19,369	$1.77M	0.03%	-835	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	104,017	$1.77M	0.03%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,945	$1.75M	0.03%	+481	Timeline
ROSTROSS STORES INC	9,500	$1.71M	0.03%	0	Timeline
CSXCSX CORP	47,044	$1.71M	0.03%	-2,797	Timeline
QCOMQUALCOMM INC	9,844	$1.68M	0.03%	+1,069	Timeline
AMGNAMGEN INC	5,083	$1.66M	0.03%	+19	Timeline
WFCWELLS FARGO & CO	15,897	$1.48M	0.03%	+1,157	Timeline
DGROISHARES TR	20,965	$1.46M	0.03%	-55	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	14,094	$1.44M	0.02%	-19,730	Timeline
MSMORGAN STANLEY	7,859	$1.4M	0.02%	-417	Timeline
KBWBINVESCO EXCH TRADED FD TR II	16,468	$1.39M	0.02%	new	Timeline
CTASCINTAS CORP	7,374	$1.39M	0.02%	+2,906	Timeline
MTBM & T BK CORP	6,809	$1.37M	0.02%	0	Timeline
ESEVERSOURCE ENERGY	20,306	$1.37M	0.02%	+7,021	Timeline
ADBEADOBE INC	3,888	$1.36M	0.02%	-302	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,390	$1.31M	0.02%	+6,900	Timeline
ZTSZOETIS INC	10,336	$1.3M	0.02%	-11,639	Timeline
INTCINTEL CORP	34,568	$1.28M	0.02%	+5,554	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,133	$1.26M	0.02%	-58	Timeline
DVYISHARES TR	8,809	$1.24M	0.02%	+2,288	Timeline
SYKSTRYKER CORPORATION	3,476	$1.22M	0.02%	-332	Timeline
NVSNOVARTIS AG	8,654	$1.19M	0.02%	+78	Timeline
AGGISHARES TR	11,920	$1.19M	0.02%	+10,229	Timeline
SHOPSHOPIFY INC	7,383	$1.19M	0.02%	+88	Timeline
SLVOUBS AG	11,765	$1.17M	0.02%	+8,655	Timeline
IEMGISHARES INC	17,387	$1.17M	0.02%	+11,266	Timeline
IGSBISHARES TR	21,778	$1.15M	0.02%	+3,071	Timeline
YUMYUM BRANDS INC	7,562	$1.14M	0.02%	-660	Timeline
DFLVDIMENSIONAL ETF TRUST	32,122	$1.1M	0.02%	-35,497	Timeline
SBUXSTARBUCKS CORP	12,804	$1.08M	0.02%	+213	Timeline
SNPSSYNOPSYS INC	2,255	$1.06M	0.02%	0	Timeline
IWOISHARES TR	3,223	$1.04M	0.02%	+61	Timeline
TSLATESLA INC	2,292	$1.03M	0.02%	-292	Timeline
HWMHOWMET AEROSPACE INC	4,932	$1.01M	0.02%	+2	Timeline
XCEMCOLUMBIA ETF TR II	26,122	$1M	0.02%	-24,820	Timeline
EQIXEQUINIX INC	1,284	$984K	0.02%	-8,746	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,000	$938K	0.02%	-65	Timeline
WSOWATSCO INC	2,729	$920K	0.02%	+84	Timeline
TMUST-MOBILE US INC	4,518	$917K	0.02%	+144	Timeline
LRCXLAM RESEARCH CORP	5,159	$883K	0.02%	+169	Timeline
IVEISHARES TR	4,148	$880K	0.02%	+154	Timeline
INTUINTUIT	1,318	$873K	0.02%	+241	Timeline
VRTVERTIV HOLDINGS CO	5,330	$864K	0.01%	0	Timeline
ASMLASML HLDG NV	799	$855K	0.01%	+186	Timeline
CVSCVS HEALTH CORP	10,575	$839K	0.01%	+1,784	Timeline
GISGENERAL MILLS INC	17,850	$830K	0.01%	+1	Timeline
TRVTRAVELERS COMPANIES INC	2,852	$827K	0.01%	+4	Timeline
CARRCARRIER GLOBAL CORPORATION	15,641	$826K	0.01%	-840	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,200	$824K	0.01%	-4,716	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,506	$822K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	10,500	$792K	0.01%	0	Timeline
MOALTRIA GROUP INC	13,736	$792K	0.01%	+16	Timeline
AFLAFLAC INC	7,170	$791K	0.01%	-910	Timeline
KMBKIMBERLY-CLARK CORP	7,800	$787K	0.01%	+486	Timeline
VXFVANGUARD INDEX FDS	3,709	$776K	0.01%	+650	Timeline
DRIDARDEN RESTAURANTS INC	4,187	$770K	0.01%	-606	Timeline
GPCGENUINE PARTS CO	6,215	$764K	0.01%	-1,073	Timeline
IGMISHARES TR	5,906	$763K	0.01%	0	Timeline
ALLALLSTATE CORP	3,538	$736K	0.01%	-320	Timeline
NOBLPROSHARES TR	6,926	$721K	0.01%	-15,080	Timeline
IWBISHARES TR	1,927	$720K	0.01%	-182	Timeline
IWFISHARES TR	1,477	$699K	0.01%	+154	Timeline
BPBP PLC	19,422	$675K	0.01%	-293	Timeline
DUKDUKE ENERGY CORP NEW	5,725	$671K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,714	$660K	0.01%	+204	Timeline
DGSWISDOMTREE TR	11,508	$659K	0.01%	-16,170	Timeline
VUGVANGUARD INDEX FDS	1,350	$659K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	7,889	$645K	0.01%	-9,296	Timeline
XLCSELECT SECTOR SPDR TR	5,456	$642K	0.01%	+1,597	Timeline
TLHISHARES TR	6,164	$627K	0.01%	-806	Timeline
VOVANGUARD INDEX FDS	2,159	$627K	0.01%	+82	Timeline
FFORD MTR CO	47,196	$619K	0.01%	0	Timeline
PAYXPAYCHEX INC	5,430	$609K	0.01%	+1,313	Timeline
OTISOTIS WORLDWIDE CORP	6,952	$607K	0.01%	-420	Timeline
DIASTATE STR SPDR DOW JONES IND	1,261	$606K	0.01%	-30	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,807	$599K	0.01%	+501	Timeline
AMPAMERIPRISE FINL INC	1,202	$589K	0.01%	-115	Timeline
CMICUMMINS INC	1,150	$587K	0.01%	+300	Timeline
TXNTEXAS INSTRS INC	3,366	$584K	0.01%	-292	Timeline
WECWEC ENERGY GROUP INC	5,404	$570K	0.01%	-1,360	Timeline
BKRBAKER HUGHES COMPANY	12,511	$570K	0.01%	-489	Timeline
SNASNAP ON INC	1,650	$569K	0.01%	-217	Timeline
FSLRFIRST SOLAR INC	2,166	$566K	0.01%	+1	Timeline
ESGUISHARES TR	3,773	$562K	0.01%	-840	Timeline
MSIMOTOROLA SOLUTIONS INC	1,446	$554K	0.01%	-184	Timeline
VGTVANGUARD WORLD FD	734	$553K	0.01%	-77	Timeline
CHDCHURCH & DWIGHT CO INC	6,550	$549K	0.01%	-2,428	Timeline
GRMNGARMIN LTD	2,700	$548K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,462	$546K	0.01%	+3,495	Timeline
BDXBECTON DICKINSON & CO	2,777	$539K	0.01%	+758	Timeline
FCXFREEPORT MCMORAN INC	10,452	$531K	0.01%	-1,419	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,800	$528K	0.01%	+252	Timeline
XLYSELECT SECTOR SPDR TR	4,422	$528K	0.01%	+2,236	Timeline
PMPHILIP MORRIS INTL INC	3,284	$527K	0.01%	-81	Timeline
NSCNORFOLK SOUTHN CORP	1,824	$527K	0.01%	-228	Timeline
AAGILENT TECHNOLOGIES INC	3,788	$515K	0.01%	-1,682	Timeline
LFUSLITTELFUSE INC	1,999	$506K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	2,375	$503K	0.01%	-425	Timeline
LQDISHARES TR	4,544	$501K	0.01%	+344	Timeline
DDOMINION ENERGY INC	8,497	$498K	0.01%	-1,200	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,459	$497K	0.01%	-1	Timeline
SHELSHELL PLC	6,703	$493K	0.01%	-138	Timeline
NOCNORTHROP GRUMMAN CORP	836	$477K	0.01%	-52	Timeline
PPGPPG INDS INC	4,551	$466K	0.01%	-442	Timeline
SSOPROSHARES TR	7,874	$456K	0.01%	+3,937	Timeline
CLXCLOROX CO DEL	4,362	$440K	0.01%	0	Timeline
GLWCORNING INC	4,953	$434K	0.01%	-267	Timeline
MRNAMODERNA INC	14,578	$430K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,732	$423K	0.01%	+253	Timeline
DCIDONALDSON INC	4,744	$421K	0.01%	-269	Timeline
CSLCARLISLE COS INC	1,300	$416K	0.01%	0	Timeline
GWWWW GRAINGER INC	409	$413K	0.01%	-3	Timeline
IDXXIDEXX LABS INC	604	$409K	0.01%	+535	Timeline
CMCSACOMCAST CORP NEW	13,622	$407K	0.01%	-420	Timeline
CLCOLGATE PALMOLIVE CO	5,061	$400K	0.01%	-229	Timeline
VOXVANGUARD WORLD FD	2,060	$399K	0.01%	+312	Timeline
MUBISHARES TR	3,713	$398K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,530	$397K	0.01%	0	Timeline
EMBISHARES TR	4,093	$394K	0.01%	+2,372	Timeline
TELTE CONNECTIVITY PLC	1,730	$394K	0.01%	+845	Timeline
NRGNRG ENERGY INC	2,454	$391K	0.01%	+654	Timeline
EDCONSOLIDATED EDISON INC	3,902	$388K	0.01%	+1	Timeline
ROKROCKWELL AUTOMATION INC	990	$385K	0.01%	0	Timeline
HLHECLA MINING COMPANY	20,000	$384K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,705	$378K	0.01%	0	Timeline
ACWVISHARES INC	3,172	$377K	0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,960	$373K	0.01%	+69	Timeline
ETENERGY TRANSFER L P	22,440	$370K	0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,166	$370K	0.01%	+4,236	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	17,677	$369K	0.01%	-3,268	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,641	$366K	0.01%	-150	Timeline
HSYHERSHEY CO	1,990	$362K	0.01%	-250	Timeline
RCLROYAL CARIBBEAN GROUP	1,246	$348K	0.01%	+114	Timeline
USFRWISDOMTREE TR	6,860	$345K	0.01%	+1,630	Timeline
XLESELECT SECTOR SPDR TR	7,658	$342K	0.01%	+3,720	Timeline
DLRDIGITAL RLTY TR INC	2,182	$338K	0.01%	-218	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,740	$336K	0.01%	+160	Timeline
SUSBISHARES TR	13,253	$335K	0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,477	$323K	0.01%	-23	Timeline
SCHXSCHWAB STRATEGIC TR	11,952	$322K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	60	$321K	0.01%	-2	Timeline
ENBENBRIDGE INC	6,646	$318K	0.01%	-1,111	Timeline
MPCMARATHON PETE CORP	1,934	$315K	0.01%	+1	Timeline
AVAVAEROVIRONMENT INC	1,293	$313K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,695	$312K	0.01%	+29	Timeline
OKEONEOK INC NEW	4,211	$310K	0.01%	0	Timeline
ZSZSCALER INC	1,367	$307K	0.01%	+22	Timeline
EVRGEVERGY INC	4,232	$307K	0.01%	0	Timeline
NKENIKE INC	4,781	$305K	0.01%	-1,101	Timeline
VYMVANGUARD WHITEHALL FDS	2,118	$304K	0.01%	0	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	14,575	$300K	0.01%	-3,720	Timeline
IWSISHARES TR	2,123	$299K	0.01%	+862	Timeline
MRSHMARSH & MCLENNAN COS INC	1,602	$297K	0.01%	-793	Timeline
OSKOSHKOSH CORP	2,311	$290K	0.01%	-136	Timeline
ULTAULTA BEAUTY INC	459	$278K	<0.01%	-25	Timeline
EZUISHARES INC	4,331	$278K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,448	$277K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,251	$276K	<0.01%	+1,426	Timeline
CNICANADIAN NATL RY CO	2,779	$275K	<0.01%	+300	Timeline
ONON SEMICONDUCTOR CORP	5,019	$272K	<0.01%	-342	Timeline
XVVISHARES TR	5,155	$272K	<0.01%	-309	Timeline
MUMICRON TECHNOLOGY INC	944	$269K	<0.01%	-7	Timeline
CTVACORTEVA INC	3,943	$264K	<0.01%	-574	Timeline
ILCGISHARES TR	2,490	$259K	<0.01%	0	Timeline
CORCENCORA INC	764	$258K	<0.01%	+186	Timeline
EEMISHARES TR	4,690	$257K	<0.01%	0	Timeline
UNMUNUM GROUP	3,304	$256K	<0.01%	+6	Timeline
DKSDICKS SPORTING GOODS INC	1,280	$253K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,382	$251K	<0.01%	-50	Timeline
COFCAPITAL ONE FINL CORP	1,031	$250K	<0.01%	-37	Timeline
OMCOMNICOM GROUP INC	3,073	$248K	<0.01%	-65	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,008	$244K	<0.01%	-183	Timeline
MCKMCKESSON CORP	297	$244K	<0.01%	-182	Timeline
WBDWARNER BROS DISCOVERY INC	8,387	$242K	<0.01%	+10	Timeline
XELXCEL ENERGY INC	3,264	$241K	<0.01%	-1,376	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	5,847	$239K	<0.01%	0	Timeline
VTRVENTAS INC	3,017	$233K	<0.01%	-91	Timeline
RSRELIANCE INC	808	$233K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	598	$233K	<0.01%	+1	Timeline
METMETLIFE INC	2,934	$232K	<0.01%	-275	Timeline
CCITIGROUP INC	1,967	$230K	<0.01%	+145	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,043	$228K	<0.01%	0	Timeline
NEMNEWMONT CORP	2,279	$228K	<0.01%	+282	Timeline
MGKVANGUARD WORLD FD	551	$227K	<0.01%	+524	Timeline
AEEAMEREN CORP	2,277	$227K	<0.01%	-337	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	9,369	$225K	<0.01%	+9	Timeline
TMTOYOTA MOTOR CORP	1,037	$222K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,190	$221K	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	2,160	$221K	<0.01%	+139	Timeline
AEMAGNICO EAGLE MINES LTD	1,291	$219K	<0.01%	-1,303	Timeline
RWRSPDR SERIES TRUST	2,225	$219K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	4,349	$214K	<0.01%	-1	Timeline
DDDUPONT DE NEMOURS INC	5,276	$212K	<0.01%	-555	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,225	$210K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	1,950	$208K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	100	$208K	<0.01%	0	Timeline
FDXFEDEX CORP	703	$203K	<0.01%	-68	Timeline
IWPISHARES TR	1,477	$202K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1,236	$202K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	765	$202K	<0.01%	new	Timeline
DOVDOVER CORP	1,022	$200K	<0.01%	-110	Timeline
VTEBVANGUARD MUN BD FDS	3,873	$195K	<0.01%	+1,586	Timeline
WTRGESSENTIAL UTILS INC	5,062	$194K	<0.01%	-255	Timeline
CECOCECO ENVIRONMENTAL CORP	3,221	$193K	<0.01%	-779	Timeline
TRPTC ENERGY CORP	3,500	$193K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	3,411	$192K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	4,947	$191K	<0.01%	-602	Timeline
AZOAUTOZONE INC	55	$187K	<0.01%	-5	Timeline
OGEOGE ENERGY CORP	4,344	$185K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	525	$185K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	4,774	$183K	<0.01%	-563	Timeline
IWXISHARES TR	1,993	$183K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,176	$178K	<0.01%	+74	Timeline
HPQHP INC	8,010	$178K	<0.01%	+10	Timeline
USIGISHARES TR	3,433	$178K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	1,920	$177K	<0.01%	+473	Timeline
PSXPHILLIPS 66	1,364	$176K	<0.01%	-331	Timeline
HUBBHUBBELL INC	396	$176K	<0.01%	0	Timeline
PPLPPL CORP	5,011	$175K	<0.01%	0	Timeline
IJTISHARES TR	1,229	$173K	<0.01%	-73	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,350	$172K	<0.01%	0	Timeline
NUENUCOR CORP	1,055	$172K	<0.01%	-363	Timeline
EMNEASTMAN CHEM CO	2,621	$167K	<0.01%	-14,880	Timeline
BNYBANK OF NY MELLON CORP	1,431	$166K	<0.01%	+505	Timeline
PIIPOLARIS INC	2,600	$164K	<0.01%	0	Timeline
DOWDOW HLDGS INC	7,015	$164K	<0.01%	-484	Timeline
VBVANGUARD INDEX FDS	633	$163K	<0.01%	+2	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,914	$160K	<0.01%	-1,100	Timeline
INGRINGREDION INC	1,450	$160K	<0.01%	-194	Timeline
NXPINXP SEMICONDUCTORS N V	736	$160K	<0.01%	+1	Timeline
IAIISHARES TR	880	$158K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,499	$156K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	6,000	$156K	<0.01%	0	Timeline
ESGVVANGUARD WORLD FD	1,279	$155K	<0.01%	-113	Timeline
UPSUNITED PARCEL SVCS INC	1,520	$151K	<0.01%	-508	Timeline
MCOMOODYS CORP	295	$151K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	2,922	$151K	<0.01%	0	Timeline
BIIBBIOGEN INC	856	$151K	<0.01%	0	Timeline
SOXXISHARES TR	498	$150K	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	1,574	$150K	<0.01%	-226	Timeline
SUSCISHARES TR	6,309	$148K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	1,300	$147K	<0.01%	0	Timeline
QLTAISHARES TR	3,055	$147K	<0.01%	-2,165	Timeline
JNKSPDR SERIES TRUST	1,507	$146K	<0.01%	+1,128	Timeline
VRTXVERTEX PHARMACEUTICALS INC	322	$146K	<0.01%	-316	Timeline
FEZSPDR INDEX SHS FDS	2,247	$145K	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	5,778	$143K	<0.01%	+1,141	Timeline
CWBSPDR SERIES TRUST	1,586	$141K	<0.01%	+86	Timeline
TGTTARGET CORP	1,440	$141K	<0.01%	-401	Timeline
RWXSPDR INDEX SHS FDS	5,000	$140K	<0.01%	0	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	7,127	$140K	<0.01%	-2,614	Timeline
XLBSELECT SECTOR SPDR TR	3,000	$136K	<0.01%	+1,500	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	6,822	$135K	<0.01%	-2,585	Timeline
YUMCYUM CHINA HLDGS INC	2,820	$135K	<0.01%	+523	Timeline
MGVVANGUARD WORLD FD	948	$134K	<0.01%	+931	Timeline
EWCISHARES INC	2,477	$134K	<0.01%	0	Timeline
GENGEN DIGITAL INC	4,881	$133K	<0.01%	0	Timeline
IGIBISHARES TR	2,455	$132K	<0.01%	+1,063	Timeline
LMTLOCKHEED MARTIN CORP	273	$132K	<0.01%	-1	Timeline
AONAON PLC	370	$131K	<0.01%	-24	Timeline
PODDINSULET CORP	459	$130K	<0.01%	-11	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	11,009	$130K	<0.01%	0	Timeline
XEVVXEATON VANCE LIMITED DURATION	13,000	$129K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,501	$128K	<0.01%	+70	Timeline
PWBINVESCO EXCHANGE TRADED FD T	1,000	$127K	<0.01%	0	Timeline
CRCRANE COMPANY	684	$126K	<0.01%	0	Timeline
IEIISHARES TR	1,052	$126K	<0.01%	+182	Timeline
KIESPDR SERIES TRUST	2,075	$125K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,294	$122K	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	415	$122K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	1,373	$121K	<0.01%	+1,351	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,768	$121K	<0.01%	+5,118	Timeline
GCOWPACER FDS TR	2,875	$119K	<0.01%	0	Timeline
IWYISHARES TR	426	$118K	<0.01%	-290	Timeline
WELLWELLTOWER INC	631	$117K	<0.01%	+131	Timeline
WRBBERKLEY W R CORP	1,666	$117K	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	3,625	$116K	<0.01%	-800	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	402	$115K	<0.01%	+268	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,800	$115K	<0.01%	+125	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,710	$114K	<0.01%	0	Timeline
SHYISHARES TR	1,360	$113K	<0.01%	+738	Timeline
MASMASCO CORP	1,764	$112K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	3,320	$111K	<0.01%	0	Timeline
IDAIDACORP INC	859	$109K	<0.01%	-227	Timeline
TOTLSSGA ACTIVE ETF TR	2,635	$106K	<0.01%	0	Timeline
APPAPPLOVIN CORP	157	$106K	<0.01%	+52	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	8,073	$104K	<0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	2,077	$104K	<0.01%	0	Timeline
FICOFAIR ISAAC CORP	61	$103K	<0.01%	+57	Timeline
PKGPACKAGING CORP AMER	500	$103K	<0.01%	-55	Timeline
AZNASTRAZENECA PLC-SPONS ADR	1,115	$103K	<0.01%	-493	Timeline
HALHALLIBURTON CO	3,624	$102K	<0.01%	-1,559	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	666	$102K	<0.01%	0	Timeline
SAPSAP SE	419	$102K	<0.01%	-66	Timeline
GAMGENERAL AMERN INVS CO INC	1,723	$101K	<0.01%	0	Timeline
WSWORTHINGTON STL INC	2,922	$101K	<0.01%	0	Timeline
ALLEALLEGION PLC	630	$100K	<0.01%	-54	Timeline
NGDNEW GOLD INC	11,500	$100K	<0.01%	0	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	5,789	$98K	<0.01%	-3,021	Timeline
UNFUNIFIRST CORP MASS	499	$96.3K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	2,327	$95.7K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,509	$95.7K	<0.01%	+1,254	Timeline
VBRVANGUARD INDEX FDS	448	$94.9K	<0.01%	+245	Timeline
CAHCARDINAL HEALTH INC	459	$94.3K	<0.01%	-107	Timeline
NTAPNETAPP INC	880	$94.2K	<0.01%	-247	Timeline
SCHOSCHWAB STRATEGIC TR	3,862	$94.1K	<0.01%	-995	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	4,676	$92.6K	<0.01%	0	Timeline
OKLOOKLO INC	1,285	$92.2K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	1,184	$91.6K	<0.01%	+200	Timeline
AMEAMETEK INC	446	$91.6K	<0.01%	-9	Timeline
PAASPAN AMERN SILVER CORP	1,757	$91K	<0.01%	+400	Timeline
ITOTISHARES TR	612	$91K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	1,000	$91K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,700	$89.1K	<0.01%	0	Timeline
GSKGSK PLC	1,814	$89K	<0.01%	+3	Timeline
SOLVSOLVENTUM CORP	1,118	$88.6K	<0.01%	-28	Timeline
RIORIO TINTO PLC	1,106	$88.5K	<0.01%	-54	Timeline
VISVANGUARD WORLD FD	296	$88.3K	<0.01%	0	Timeline
BAXBAXTER INTL INC	4,600	$87.9K	<0.01%	-700	Timeline
OEFISHARES TR	249	$85.4K	<0.01%	0	Timeline
IDVISHARES TR	2,164	$85.4K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	2,650	$85K	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	1,168	$84.7K	<0.01%	0	Timeline
PTLCPACER FDS TR	1,500	$83.4K	<0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	4,962	$82.8K	<0.01%	-2,925	Timeline
PCARPACCAR INC	750	$82.1K	<0.01%	-502	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	4,322	$81.4K	<0.01%	-2,827	Timeline
MLMMARTIN MARIETTA MATLS INC	130	$80.9K	<0.01%	+6	Timeline
AMLPALPS ETF TR	1,720	$80.9K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	521	$80.8K	<0.01%	+43	Timeline
VOTVANGUARD INDEX FDS	283	$79K	<0.01%	+132	Timeline
CHRWC H ROBINSON WORLDWIDE IN	490	$78.8K	<0.01%	0	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,080	$78.8K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	36	$77.4K	<0.01%	new	Timeline
SLBSLB LIMITED	2,012	$77.2K	<0.01%	+4	Timeline
PYPLPAYPAL HLDGS INC	1,322	$77.2K	<0.01%	-777	Timeline

Sold out in Q4 2025

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

Security	Shares before	Value before	Type
UNILEVER PLCUNILEVER PLC	77,566	$4.6M	shares
MYIBLACKROCK MUNIYIELD QUALITY	131,231	$1.45M	shares
KKELLANOVA	5,500	$451K	shares
INVESCOINVESCO	19,094	$395K	shares
QIDPROSHARES TR	16,775	$361K	shares
AKROAKERO THERAPEUTICS INC	3,500	$166K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	128,798	$112K	shares
FDNFIRST TR EXCHANGE-TRADED FD	398	$111K	shares
HLIHOULIHAN LOKEY INC	400	$82.1K	shares
EAELECTRONIC ARTS INC	317	$63.9K	shares
IJJISHARES TR	465	$60.3K	shares
XRNPXCOHEN & STEERS REIT & PFD &	2,420	$54.4K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	174	$51.7K	shares
MSCIMSCI INC	89	$50.5K	shares
EXPEAGLE MATLS INC	212	$49.4K	shares
VFHVANGUARD WORLD FD	363	$47.6K	shares
PFGCPERFORMANCE FOOD GROUP CO	454	$47.2K	shares
ISHARES TRISHARES TR	1,971	$46.1K	shares
RFICOHEN & STEERS TOTAL RETURN	3,779	$45.7K	shares
RPMRPM INTL INC	372	$43.9K	shares
KNSLKINSALE CAP GROUP INC	102	$43.4K	shares
PNFPPINNACLE FINANCIAL PARTNERS	396	$37.1K	shares
ISHARES TRISHARES TR	1,440	$36.3K	shares
EDVVANGUARD WORLD FD	500	$34.2K	shares
EVTRMORGAN STANLEY ETF TRUST	650	$33.4K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	2,350	$32K	shares
JMTGJ P MORGAN EXCHANGE TRADED F	626	$31.9K	shares
LADLITHIA MTRS INC	97	$30.7K	shares
FIXCOMFORT SYS USA INC	37	$30.5K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	500	$29.8K	shares
NBIXNEUROCRINE BIOSCIENCES INC	191	$26.8K	shares
ATRAPTARGROUP INC	176	$23.5K	shares
ITGRINTEGER HLDGS CORP	206	$21.3K	shares
GSBDGOLDMAN SACHS BDC INC	2,000	$20.3K	shares
WDAYWORKDAY INC	81	$19.5K	shares
GMEDGLOBUS MED INC	330	$18.9K	shares
CMECME GROUP INC	61	$16.5K	shares
HOLXHOLOGIC INC	215	$14.5K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	2,500	$14.4K	shares
CGNXCOGNEX CORP	302	$13.7K	shares
OREALTY INCOME CORP	225	$13.7K	shares
FLDRFIDELITY MERRIMACK STR TR	271	$13.6K	shares
SMHVANECK ETF TRUST	40	$13.1K	shares
ZIMZIM INTEGRATED SHIPPING SERV	900	$12.2K	shares
BSYBENTLEY SYS INC	215	$11.1K	shares
ASTHASTRANA HEALTH INC	375	$10.6K	shares
BNBROOKFIELD CORP	151	$10.4K	shares
UAPRINNOVATOR ETFS TRUST	284	$9.13K	shares
TDYTELEDYNE TECHNOLOGIES INC	15	$8.79K	shares
POOLPOOL CORP	28	$8.68K	shares
PAYCPAYCOM SOFTWARE INC	39	$8.12K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	84	$7.67K	shares
IHIISHARES TR	126	$7.57K	shares
ALCALCON AG	100	$7.45K	shares
COOCOOPER COS INC	108	$7.4K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	313	$7.33K	shares
DFAEDIMENSIONAL ETF TRUST	222	$7K	shares
JKHYHENRY JACK & ASSOC INC	45	$6.7K	shares
CHHCHOICE HOTELS INTL INC	62	$6.63K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	57	$6.19K	shares
THOTHOR INDS INC	56	$5.81K	shares
FLSFLOWSERVE CORP	108	$5.74K	shares
OLEDUNIVERSAL DISPLAY CORP	38	$5.46K	shares
CRLCHARLES RIV LABS INTL INC	34	$5.32K	shares
SITESITEONE LANDSCAPE SUPPLY INC	40	$5.15K	shares
SCHHSCHWAB STRATEGIC TR	229	$4.94K	shares
CHECHEMED CORP NEW	11	$4.92K	shares
FNDESCHWAB STRATEGIC TR	130	$4.7K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	164	$4.58K	shares
SAIASAIA INC	15	$4.49K	shares
ICLRICON PUB LTD CO	25	$4.38K	shares
EXPOEXPONENT INC	60	$4.17K	shares
SMGSCOTTS MIRACLE-GRO CO	72	$4.1K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	16	$3.37K	shares
BIDDBLACKROCK ETF TRUST	119	$3.33K	shares
HANESBRANDS INCHANESBRANDS INC	400	$2.64K	shares
VLUEISHARES TR	20	$2.5K	shares
EXEEXPAND ENERGY CORPORATION	17	$1.81K	shares
PXHINVESCO EXCH TRADED FD TR II	70	$1.78K	shares
LCIILCI INDS	17	$1.58K	shares
GLOBGLOBANT S A	27	$1.55K	shares
HYMBSPDR SERIES TRUST	60	$1.5K	shares
FTSFORTIS INC	25	$1.27K	shares
NVTNVENT ELEC PLC	6	$592	shares
WDSWOODSIDE ENERGY GROUP LTD	34	$512	shares
ZIMVIE INCZIMVIE INC	24	$455	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	1	$15	shares

How Q4 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 0001126395-26-000001	base		2026-01-14	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC