EASTERN BANK

$5.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001126395 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

1,491

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

168

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR INTRM GOV CR ETFposition key `pos:18708` · issuer key `iss:1232`	add	+$27.7M	+275,551	$265M	$293M	2,468,804	2,744,355
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$12.1M	+29,692	$295M	$283M	1,085,599	1,115,291
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$15.5M	+17,307	$285M	$270M	1,529,970	1,547,277
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$76.0M	−10,098	$308M	$232M	637,020	626,922
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$15.1M	+14,137	$235M	$220M	751,855	765,992
J P MORGAN EXCHANGE TRADED F INTRNL RES EQTposition key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q`	add	+$75.4M	+982,991	$78.6M	$154M	1,049,850	2,032,841
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	+$1.3M	−40,449	$152M	$153M	2,427,295	2,386,846
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$36.0M	−52,198	$188M	$152M	542,126	489,928
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$16.9M	−4,573	$163M	$146M	707,645	703,072
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$222K	+9,725	$132M	$133M	193,180	202,905
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	add	+$36.3M	+16,956	$81.5M	$118M	677,284	694,240
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$24.4M	−41,141	$142M	$117M	439,837	398,696
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$24.0M	−4,239	$139M	$115M	129,744	125,505
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$7.4M	−167,694	$117M	$109M	1,048,071	880,377
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$27.2M	−32,588	$131M	$103M	191,440	158,852
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	trim	−$1.2M	−120,873	$101M	$100M	1,393,369	1,272,496
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$21.9M	−19,158	$117M	$94.7M	332,480	313,322
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key `pos:16039` · issuer key `iss:1216`	new	+$92.2M	+480,506	$0	$92.2M	—	480,506
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$5.4M	−5,634	$86.9M	$81.5M	380,469	374,835
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$21.6M	−13,933	$102M	$80.7M	155,007	141,074
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	−$4.5M	+84,646	$75.9M	$71.4M	1,380,156	1,464,802
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$2.7M	−81,223	$65.0M	$67.6M	809,461	728,238
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	trim	+$4.4M	−7,916	$59.1M	$63.5M	185,458	177,542
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$7.5M	+49,330	$51.7M	$59.2M	360,620	409,950
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	add	+$5.7M	+136,769	$51.8M	$57.5M	852,241	989,010
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	add	+$10.3M	+8,764	$43.5M	$53.9M	160,579	169,343
AMERICAN ELEC PWR CO INC COMposition key `pos:12314` · issuer key `iss:166`	add	+$8.2M	+15,559	$45.0M	$53.2M	390,296	405,855
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	trim	−$11.2M	−79,305	$61.2M	$50.0M	461,298	381,993
PROLOGIS INC. COMposition key `pos:17094` · issuer key `iss:1767`	add	+$3.0M	+10,442	$45.7M	$48.7M	358,321	368,763
LINDE PLC SHSposition key `pos:13548` · issuer key `iss:2557`	add	+$17.0M	+23,948	$31.3M	$48.3M	73,501	97,449
PNC FINL SVCS GROUP INC COMposition key `pos:14237` · issuer key `iss:1656`	add	+$709K	+4,094	$46.7M	$47.4M	223,837	227,931
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	−$606K	−4,389	$44.9M	$44.3M	146,906	142,517
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	trim	−$8.1M	−3,173	$49.7M	$41.6M	46,448	43,275
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$27.4M	−72,996	$68.0M	$40.5M	348,623	275,627
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$2.7M	−3,469	$36.7M	$39.4M	30,217	26,748
WASTE MGMT INC DEL COMposition key `pos:15801` · issuer key `iss:2307`	trim	−$5.5M	−32,625	$44.6M	$39.1M	202,932	170,307
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	add	+$2.4M	+38,631	$36.6M	$39.0M	279,338	317,969
AMERICAN EXPRESS CO COMposition key `pos:12704` · issuer key `iss:168`	trim	−$18.1M	−25,900	$56.6M	$38.4M	152,880	126,980
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	add	+$20.6M	+220,504	$17.7M	$38.3M	194,443	414,947
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85`	add	+$32.3M	+160,302	$5.8M	$38.2M	27,236	187,538
PALO ALTO NETWORKS INC COMposition key `pos:15667` · issuer key `iss:1670`	trim	−$9.0M	−19,602	$45.4M	$36.4M	246,445	226,843
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$7.1M	−8,872	$43.3M	$36.1M	49,237	40,365
INTERCONTINENTAL EXCHANGE IN COMposition key `pos:17733` · issuer key `iss:1198`	add	+$2.1M	+19,549	$33.0M	$35.2M	204,060	223,609
ABBOTT LABORATORIES COMposition key `pos:13229` · issuer key `iss:38`	add	−$6.2M	+11,626	$40.9M	$34.7M	326,077	337,703
ECOLAB INC COMposition key `pos:17621` · issuer key `iss:793`	trim	−$14.3M	−56,267	$48.9M	$34.6M	186,314	130,047
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$23.1M	−255,237	$57.5M	$34.5M	613,558	358,321
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	trim	−$10.6M	−16,542	$43.4M	$32.8M	189,459	172,917
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	add	+$26.3M	+107,078	$5.5M	$31.8M	23,978	131,056
ROYALTY PHARMA PLC SHS CLASS Aposition key `pos:18949` · issuer key `iss:2606`	add	+$7.1M	+24,256	$24.5M	$31.6M	635,122	659,378
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	trim	−$4.7M	−16,975	$34.1M	$29.4M	141,408	124,433
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	trim	−$2.5M	−3,344	$31.1M	$28.6M	90,259	86,915
ISHARES TR ESG AW MSCI EAFEposition key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G`	add	+$1.7M	+16,643	$26.8M	$28.6M	282,084	298,727
EASTERN BANKSHARES INC COMposition key `pos:18592` · issuer key `iss:787`	trim	+$1.4M	−13,573	$26.7M	$28.1M	1,450,526	1,436,953
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	trim	−$146K	−27,315	$27.8M	$27.7M	108,369	81,054
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$11.6M	+25,697	$16.0M	$27.6M	31,928	57,625
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$476K	+5,317	$25.9M	$26.4M	147,774	153,091
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$7.4M	+4,512	$18.4M	$25.8M	21,392	25,904
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	+$22.2M	+236,057	$3.5M	$25.7M	30,739	266,796
KINDER MORGAN INC DEL COMposition key `pos:15014` · issuer key `iss:1286`	add	+$5.0M	+17,801	$19.9M	$24.9M	724,595	742,396
SYSCO CORP COMposition key `pos:16712` · issuer key `iss:2070`	add	+$3.2M	+54,664	$21.1M	$24.3M	285,690	340,354
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$10.2M	+11,063	$13.8M	$24.0M	50,241	61,304
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	add	−$3.1M	+4,659	$27.1M	$24.0M	51,801	56,460
T ROWE PRICE ETF INC CAP APPRECIATIONposition key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q`	add	+$6.9M	+226,638	$16.6M	$23.6M	435,603	662,241
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$959K	−18,674	$22.4M	$23.4M	213,237	194,563
MARRIOTT INTL INC NEW CL Aposition key `pos:14677` · issuer key `iss:1427`	add	+$5.4M	+13,612	$17.1M	$22.4M	55,005	68,617
VERALTO CORP COM SHSposition key `pos:18105` · issuer key `iss:2255`	add	−$2.1M	+7,621	$24.5M	$22.4M	245,808	253,429
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$16.9M	+67,963	$5.2M	$22.1M	21,131	89,094
HARTFORD INSURANCE GROUP INC COMposition key `pos:16130` · issuer key `iss:1087`	trim	−$1.6M	−8,985	$22.7M	$21.0M	164,620	155,635
BOSTON SCIENTIFIC CORP COMposition key `pos:14974` · issuer key `iss:423`	add	−$6.0M	+50,829	$26.8M	$20.8M	280,627	331,456
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	add	+$13.9M	+113,304	$6.4M	$20.3M	47,725	161,029
DICKS SPORTING GOODS INC COMposition key `pos:19006` · issuer key `iss:732`	add	+$19.1M	+96,126	$253K	$19.3M	1,280	97,406
VANGUARD WHITEHALL FDS INTL DVD ETFposition key `pos:16791` · issuer key `iss:2245`	trim	−$1.9M	−13,515	$20.6M	$18.8M	225,547	212,032
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$3.5M	−5,834	$21.0M	$17.5M	66,985	61,151
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	add	+$16.3M	+233,171	$1.2M	$17.5M	17,387	250,558
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$844K	−9,733	$17.9M	$17.1M	116,644	106,911
CABOT CORP COMposition key `pos:18693` · issuer key `iss:490`	trim	+$1.1M	−13,286	$15.6M	$16.7M	235,345	222,059
GOLDMAN SACHS GROUP INC COMposition key `pos:12796` · issuer key `iss:1024`	add	+$14.3M	+16,996	$2.1M	$16.4M	2,438	19,434
ISHARES TR MSCI INTL QUALTYposition key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V`	trim	−$87.5M	−1,930,374	$104M	$16.3M	2,283,028	352,654
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$856K	+327	$15.3M	$16.2M	83,454	83,781
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	add	−$2.1M	+3,386	$18.0M	$16.0M	80,680	84,066
ISHARES INC ESG AWR MSCI EMposition key `pos:17301` · issuer key `iss:1235`	add	+$705K	+5,706	$15.1M	$15.9M	342,880	348,586
MCKESSON CORP COMposition key `pos:18111` · issuer key `iss:1450`	add	+$15.6M	+18,000	$244K	$15.8M	297	18,297
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$2.3M	−642	$13.5M	$15.8M	65,196	64,554
AUTOMATIC DATA PROCESSING IN COMposition key `pos:11639` · issuer key `iss:279`	trim	−$7.3M	−12,442	$22.7M	$15.4M	88,124	75,682
QUEST DIAGNOSTICS INC COMposition key `pos:13299` · issuer key `iss:1793`	add	+$13.2M	+66,183	$2.0M	$15.3M	11,812	77,995
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$3.2M	+27,978	$12.0M	$15.2M	171,648	199,626
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	add	+$14.3M	+51,401	$185K	$14.5M	525	51,926
WISDOMTREE TR US MIDCAP DIVIDposition key `pos:12199` · issuer key `iss:2346`	add	+$3.0M	+53,865	$11.4M	$14.5M	221,666	275,531
IQVIA HLDGS INC COMposition key `pos:17397` · issuer key `iss:1223`	trim	−$5.0M	−1,610	$19.3M	$14.3M	85,643	84,033
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778`	trim	−$1.6M	−13,850	$15.5M	$13.9M	132,442	118,592
AUTODESK INC COMposition key `pos:18457` · issuer key `iss:277`	add	+$11.3M	+48,999	$2.0M	$13.4M	6,860	55,859
ISHARES TR ESG SELECT SCREposition key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E`	trim	−$682K	−19,986	$13.9M	$13.3M	312,066	292,080
NUSHARES ETF TR NUVEEN ESG LRGVLposition key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P`	trim	−$253K	−8,416	$13.0M	$12.8M	289,671	281,255
ATMOS ENERGY CORP COMposition key `pos:17893` · issuer key `iss:269`	trim	−$20.9K	−6,602	$11.8M	$11.7M	70,142	63,540
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQLposition key `pos:15396` · issuer key `iss:1217`	new	+$11.3M	+384,098	$0	$11.3M	—	384,098
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	add	+$213K	+904	$11.0M	$11.2M	123,009	123,913
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$1.3M	−20,671	$9.9M	$11.1M	242,007	221,336
ISHARES TR CORE S&P MCP ETFposition key `pos:17776` · issuer key `iss:1231`	trim	−$172K	−6,392	$11.2M	$11.0M	169,955	163,563
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$2.4M	−3,503	$8.6M	$11.0M	56,487	52,984
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$9.4M	+57,908	$1.4M	$10.8M	7,859	65,767

80 more changes below.

Mark-to-market only (no share change) · 470

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$2.8M	$57.4M	$54.6M	76	76
WISDOMTREE TR US LARGECAP FUNDposition key `pos:13372` · issuer key `iss:2346`	no change	−$303K	$7.8M	$7.5M	110,134	110,134
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	no change	+$869K	$2.6M	$3.5M	98,552	98,552
VERA THERAPEUTICS INC CL Aposition key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R`	no change	−$583K	$2.8M	$2.3M	56,050	56,050
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	no change	+$347K	$1.7M	$2.1M	9,500	9,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTposition key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A`	no change	+$61.6K	$2.0M	$2.0M	384,930	384,930
COLLEGIUM PHARMACEUTICAL INC COMposition key `pos:18501` · issuer key `iss:619`	no change	−$726K	$2.5M	$1.8M	54,843	54,843
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYposition key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `cusip6:33733E`	no change	−$25.0K	$1.8M	$1.7M	104,017	104,017
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	no change	+$35.7K	$1.4M	$1.4M	6,809	6,809
CARRIER GLOBAL CORPORATION COMposition key `pos:12437` · issuer key `iss:528`	no change	+$54.3K	$826K	$881K	15,641	15,641
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E`	no change	+$19.8K	$822K	$842K	11,506	11,506
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key `pos:14872` · issuer key `cusip6:922042`	no change	+$17.2K	$824K	$841K	11,200	11,200
VANGUARD STAR FDS VG TL INTL STK Fposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	no change	+$17.5K	$792K	$810K	10,500	10,500
MODERNA INC COMposition key `pos:13354` · issuer key `iss:1490`	no change	+$311K	$430K	$741K	14,578	14,578
ISHARES TR EXPND TEC SC ETFposition key `pos:13918` · issuer key `iss:1231`	no change	−$62.9K	$763K	$700K	5,906	5,906
ISHARES TR RUS 1000 ETFposition key `pos:13727` · issuer key `iss:1231`	no change	−$32.5K	$720K	$687K	1,927	1,927
LITTELFUSE INC COMposition key `pos:12239` · issuer key `iss:1363`	no change	+$173K	$506K	$678K	1,999	1,999
SNAP ON INC COMposition key `pos:17012` · issuer key `iss:1998`	no change	+$30.7K	$569K	$599K	1,650	1,650
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	no change	−$21.9K	$606K	$584K	1,261	1,261
OTIS WORLDWIDE CORP COMposition key `pos:15199` · issuer key `iss:1642`	no change	−$71.4K	$607K	$536K	6,952	6,952
AMERIPRISE FINL INC COMposition key `pos:17716` · issuer key `iss:189`	no change	−$55.2K	$589K	$534K	1,202	1,202
DOMINION ENERGY INC COMposition key `pos:18682` · issuer key `iss:751`	no change	+$27.4K	$498K	$525K	8,497	8,497
CARLISLE COS INC COMposition key `pos:10986` · issuer key `iss:521`	no change	+$17.9K	$416K	$434K	1,300	1,300
PUBLIC STORAGE OPER CO COMposition key `pos:14039` · issuer key `iss:1777`	no change	+$17.4K	$397K	$414K	1,530	1,530
PROSHARES TR PSHS ULT S&P 500position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R`	no change	−$47.6K	$456K	$409K	7,874	7,874
PUBLIC SVC ENTERPRISE GROUP COMposition key `pos:16081` · issuer key `iss:1776`	no change	+$3.1K	$378K	$381K	4,705	4,705
ONEOK INC NEW COMposition key `pos:13950` · issuer key `iss:1624`	no change	+$71.1K	$310K	$381K	4,211	4,211
ISHARES INC MSCI GBL MIN VOLposition key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286`	no change	+$2.4K	$377K	$379K	3,172	3,172
HECLA MINING COMPANY COMposition key `pos:11910` · issuer key `iss:1100`	no change	−$11.2K	$384K	$373K	20,000	20,000
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	no change	+$41.9K	$318K	$360K	6,646	6,646
ROCKWELL AUTOMATION INC COMposition key `pos:11750` · issuer key `iss:1861`	no change	−$29.9K	$385K	$355K	990	990
EVERGY INC COMposition key `pos:13467` · issuer key `iss:861`	no change	+$39.9K	$307K	$347K	4,232	4,232
AMERICAN WTR WKS CO INC NEW COMposition key `pos:13560` · issuer key `iss:184`	no change	+$13.8K	$323K	$337K	2,477	2,477
ISHARES TR ESG AWRE 1 5 YRposition key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	no change	−$2.3K	$335K	$332K	13,253	13,253
ON SEMICONDUCTOR CORP COMposition key `pos:18074` · issuer key `iss:1620`	no change	+$39.0K	$272K	$311K	5,019	5,019
SCHWAB STRATEGIC TR US LRG CAP ETFposition key `pos:12079` · issuer key `iss:1940`	no change	−$15.2K	$322K	$306K	11,952	11,952
TORTOISE ENERGY INFRSTRCTR C COMposition key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	no change	+$52.3K	$239K	$291K	5,847	5,847
CANADIAN NATL RY CO COMposition key `pos:18038` · issuer key `iss:507`	no change	+$10.9K	$275K	$286K	2,779	2,779
MACOM TECH SOLUTIONS HLDGS I COMposition key `pos:17416` · issuer key `iss:1400`	no change	+$62.2K	$210K	$272K	1,225	1,225
NEWMONT CORP COMposition key `pos:14809` · issuer key `iss:1563`	no change	+$19.1K	$228K	$247K	2,279	2,279
RELIANCE INC COMposition key `pos:17900` · issuer key `iss:1831`	no change	+$12.2K	$233K	$246K	808	808
CENCORA INC COMposition key `pos:16956` · issuer key `iss:188`	no change	−$18.0K	$258K	$240K	764	764
ISHARES TR MORNINGSTAR GRWTposition key `pos:11012` · issuer key `iss:1231`	no change	−$21.3K	$259K	$238K	2,490	2,490
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932`	no change	+$5.1K	$228K	$234K	2,043	2,043
OMNICOM GROUP INC COMposition key `pos:13700` · issuer key `iss:1618`	no change	−$16.7K	$248K	$231K	3,073	3,073
WHITE MTNS INS GROUP LTD COMposition key `pos:15270` · issuer key `iss:2650`	no change	+$11.9K	$208K	$220K	100	100
TC ENERGY CORP COMposition key `pos:15952` · issuer key `iss:2096`	no change	+$26.6K	$193K	$219K	3,500	3,500
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	no change	+$13.5K	$200K	$213K	1,022	1,022
OGE ENERGY CORP COMposition key `pos:17499` · issuer key `iss:1598`	no change	+$22.8K	$185K	$208K	4,344	4,344
METLIFE INC COMposition key `pos:17552` · issuer key `iss:1469`	no change	−$24.1K	$232K	$207K	2,934	2,934
STMICROELECTRONICS N V NY REGISTRYposition key `pos:13025` · issuer key `iss:2045`	no change	+$51.7K	$156K	$207K	6,000	6,000
ESSENTIAL UTILS INC COMposition key `pos:13533` · issuer key `iss:855`	no change	+$9.7K	$194K	$204K	5,062	5,062
CINCINNATI FINL CORP COMposition key `pos:16707` · issuer key `iss:582`	no change	−$7.4K	$202K	$194K	1,236	1,236
HUBBELL INC COMposition key `pos:13920` · issuer key `iss:1133`	no change	+$18.5K	$176K	$194K	396	396
PPL CORP COMposition key `pos:18276` · issuer key `iss:1659`	no change	+$15.9K	$175K	$191K	5,011	5,011
ISHARES TR RUS TP200 VL ETFposition key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289`	no change	+$1.6K	$183K	$185K	1,993	1,993
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R`	no change	−$10.8K	$192K	$181K	3,411	3,411
ISHARES TR USD INV GRDE ETFposition key `pos:17484` · issuer key `iss:1232`	no change	−$1.9K	$178K	$176K	3,433	3,433
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q`	no change	−$2.1K	$172K	$170K	2,350	2,350
ISHARES TR ISHARES SEMICDTRposition key `pos:18431` · issuer key `iss:1231`	no change	+$13.7K	$150K	$164K	498	498
INGREDION INC COMposition key `pos:12208` · issuer key `iss:1177`	no change	+$3.5K	$160K	$163K	1,450	1,450
BROOKFIELD INFRASTRUCTURE PA LP INT UNITposition key `pos:16883` · issuer key `iss:2457`	no change	+$6.2K	$156K	$163K	4,499	4,499
WORTHINGTON ENTERPRISES INC COMposition key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	no change	+$1.7K	$151K	$152K	2,922	2,922
OCCIDENTAL PETE CORP COMposition key `pos:16170` · issuer key `iss:1606`	no change	+$55.6K	$95.7K	$151K	2,327	2,327
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y`	no change	+$13.9K	$136K	$150K	3,000	3,000
ISHARES TR US BR DEL SE ETFposition key `pos:11293` · issuer key `iss:1232`	no change	−$13.4K	$158K	$144K	880	880
VANGUARD WORLD FD ESG US STK ETFposition key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910`	no change	−$11.1K	$155K	$144K	1,279	1,279
POLARIS INC COMposition key `pos:11408` · issuer key `iss:1735`	no change	−$22.8K	$164K	$142K	2,600	2,600
ENPHASE ENERGY INC COMposition key `pos:13309` · issuer key `iss:824`	no change	+$20.9K	$116K	$137K	3,625	3,625
SPDR INDEX SHS FDS DJ INTL RL ETFposition key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	no change	−$6.9K	$140K	$133K	5,000	5,000
PACER FDS TR GLOBL CASH ETFposition key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H`	no change	+$14.4K	$119K	$133K	2,875	2,875
MOODYS CORP COMposition key `pos:17406` · issuer key `iss:1503`	no change	−$22.0K	$151K	$129K	295	295
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTHposition key `pos:13201` · issuer key `iss:1216`	no change	−$1.2K	$127K	$126K	1,000	1,000
UNIFIRST CORP MASS COMposition key `pos:14849` · issuer key `iss:2197`	no change	+$29.3K	$96.3K	$126K	499	499
IDACORP INC COMposition key `pos:13461` · issuer key `iss:1159`	no change	+$14.1K	$109K	$123K	859	859
BLACKROCK FLOATING RATE INCO COMposition key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X`	no change	−$8.4K	$130K	$121K	11,009	11,009
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUEposition key `pos:14038` · issuer key `iss:1216`	no change	+$5.5K	$114K	$119K	1,710	1,710
MICROCHIP TECHNOLOGY INC. COMposition key `pos:12062` · issuer key `iss:1475`	no change	+$1.6K	$115K	$116K	1,800	1,800
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11146` · issuer key `iss:1900`	no change	−$10.7K	$125K	$114K	2,075	2,075
TOWNEBANK PORTSMOUTH VA COMposition key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P`	no change	+$996	$111K	$112K	3,320	3,320
ARGAN INC COMposition key `pos:13363` · issuer key `iss:240`	no change	+$47.4K	$64.2K	$112K	205	205
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	no change	+$7.0K	$102K	$109K	666	666
CSW INDUSTRIALS INC COMposition key `pos:11891` · issuer key `iss:483`	no change	−$13.7K	$122K	$108K	415	415
PACKAGING CORP AMER COMposition key `pos:12347` · issuer key `iss:1667`	no change	+$3.0K	$103K	$106K	500	500
SSGA ACTIVE ETF TR STATE STREET DOUposition key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V`	no change	−$1.4K	$106K	$105K	2,635	2,635
ALPHA & OMEGA SEMICONDUCTOR SHSposition key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	no change	+$11.0K	$92.6K	$104K	4,676	4,676
RIO TINTO PLC SPONSORED ADRposition key `pos:13734` · issuer key `iss:1849`	no change	+$14.7K	$88.5K	$103K	1,106	1,106
GENERAL AMERN INVS CO INC COMposition key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	no change	−$448	$101K	$101K	1,723	1,723
PAN AMERN SILVER CORP COMposition key `pos:17563` · issuer key `iss:1672`	no change	+$5.0K	$91.0K	$96.0K	1,757	1,757
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16062` · issuer key `iss:1900`	no change	+$3.6K	$91.0K	$94.6K	1,000	1,000
VANGUARD WORLD FD INDUSTRIAL ETFposition key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A`	no change	+$4.1K	$88.3K	$92.4K	296	296
TOMPKINS FINL CORP COMposition key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110`	no change	+$7.4K	$84.7K	$92.1K	1,168	1,168
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGYposition key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D`	no change	+$12.0K	$78.8K	$90.8K	2,080	2,080
ALPS ETF TR ALERIAN MLPposition key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q`	no change	+$9.7K	$80.9K	$90.5K	1,720	1,720
NETAPP INC COMposition key `pos:13791` · issuer key `iss:1545`	no change	−$4.1K	$94.2K	$90.1K	880	880
WORTHINGTON STL INC COM SHSposition key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104`	no change	−$12.5K	$101K	$88.7K	2,922	2,922
ISHARES TR CORE S&P TTL STKposition key `pos:12316` · issuer key `iss:1231`	no change	−$3.8K	$91.0K	$87.2K	612	612
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	no change	+$4.5K	$82.1K	$86.6K	750	750
GAMESTOP CORP CL Aposition key `pos:17308` · issuer key `iss:987`	no change	+$11.0K	$74.3K	$85.2K	3,700	3,700
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	no change	+$52.9K	$31.6K	$84.5K	133	133
PORTLAND GEN ELEC CO COM NEWposition key `pos:17925` · issuer key `iss:1742`	no change	+$7.6K	$76.8K	$84.4K	1,600	1,600
C H ROBINSON WORLDWIDE IN COM NEWposition key `pos:14779` · issuer key `iss:473`	no change	+$2.6K	$78.8K	$81.4K	490	490
AKAMAI TECHNOLOGIES INC COMposition key `pos:17942` · issuer key `iss:108`	no change	+$19.5K	$61.7K	$81.2K	707	707
HEXCEL CORP NEW COMposition key `pos:14047` · issuer key `iss:1113`	no change	+$7.0K	$73.9K	$80.9K	1,000	1,000
ISHARES TR S&P 100 ETFposition key `pos:17965` · issuer key `iss:1231`	no change	−$6.2K	$85.4K	$79.2K	249	249
PACER FDS TR TRENDP US LAR CPposition key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H`	no change	−$4.7K	$83.4K	$78.7K	1,500	1,500
BAXTER INTL INC COMposition key `pos:15989` · issuer key `iss:341`	no change	−$10.6K	$87.9K	$77.3K	4,600	4,600
MARTIN MARIETTA MATLS INC COMposition key `pos:14465` · issuer key `iss:1428`	no change	−$4.4K	$80.9K	$76.5K	130	130
IRON MTN INC DEL COMposition key `pos:11911` · issuer key `iss:1228`	no change	+$14.1K	$61.0K	$75.1K	735	735
CIENA CORP COM NEWposition key `pos:17041` · issuer key `iss:581`	no change	+$29.6K	$44.9K	$74.5K	192	192
ISHARES TR CORE HIGH DV ETFposition key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	no change	+$7.7K	$66.3K	$74.0K	545	545
SOLVENTUM CORP COM SHSposition key `pos:11925` · issuer key `iss:2007`	no change	−$15.6K	$88.6K	$73.0K	1,118	1,118
HELMERICH & PAYNE INC COMposition key `pos:12343` · issuer key `iss:1104`	no change	+$14.8K	$57.8K	$72.7K	2,017	2,017
BLACKROCK ETF TRUST II ISHARES HIGH YIEposition key `pos:11372` · issuer key `iss:393`	no change	−$1.0K	$71.0K	$70.0K	1,459	1,459
MARKEL GROUP INC COMposition key `pos:12764` · issuer key `iss:1422`	no change	−$8.5K	$77.4K	$68.9K	36	36
WEST PHARMACEUTICAL SVSC INC COMposition key `pos:11159` · issuer key `iss:2323`	no change	−$6.7K	$75.1K	$68.4K	273	273
PIMCO ETF TR MULTISECTOR BDposition key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R`	no change	−$1.2K	$67.0K	$65.8K	2,511	2,511
LOEWS CORP COMposition key `pos:18099` · issuer key `iss:1369`	no change	+$858	$63.2K	$64.0K	600	600
OKLO INC COM CL Aposition key `pos:11550` · issuer key `iss:154`	no change	−$28.5K	$92.2K	$63.7K	1,285	1,285
NUVALENT INC COMposition key `pos:14079` · issuer key `iss:1594`	no change	+$1.1K	$60.8K	$61.9K	604	604
BUILDERS FIRSTSOURCE INC COMposition key `pos:11795` · issuer key `iss:458`	no change	−$15.3K	$76.8K	$61.4K	746	746
NUVEEN NASDAQ 100 DYNAMIC OV COM SHSposition key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699`	no change	−$4.2K	$65.4K	$61.2K	2,293	2,293
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key `pos:12048` · issuer key `cusip6:922042`	no change	−$1.2K	$59.2K	$58.1K	420	420
BLACKROCK CR ALLOCATION COMposition key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508`	no change	−$4.1K	$61.4K	$57.3K	5,670	5,670
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	no change	+$1.8K	$55.3K	$57.1K	675	675
VANECK ETF TRUST GOLD MINERS ETFposition key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F`	no change	+$3.6K	$52.1K	$55.8K	608	608
SPDR SERIES TRUST STATE STREET SPDposition key `pos:15876` · issuer key `iss:1900`	no change	+$2.6K	$53.2K	$55.7K	382	382
FIDELITY MERRIMACK STR TR CORP BOND ETFposition key `sid:sec:prov:7be74976c9e772b8f542f076150db53c` · issuer key `cusip6:316188`	no change	−$798	$54.5K	$53.7K	1,140	1,140
COMSTOCK RES INC COMposition key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	no change	−$5.3K	$58.0K	$52.7K	2,500	2,500
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	no change	+$9.0K	$43.4K	$52.4K	71	71
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INTposition key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125`	no change	−$6.4K	$58.8K	$52.4K	3,060	3,060
SPDR SERIES TRUST STATE STREET SPDposition key `pos:12892` · issuer key `iss:1900`	no change	−$557	$52.8K	$52.2K	1,798	1,798
INTERNATIONAL PAPER CO COMposition key `pos:18051` · issuer key `iss:1204`	no change	−$5.4K	$57.4K	$52.0K	1,456	1,456
PIMCO DYNAMIC INCOME FD SHSposition key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y`	no change	−$1.8K	$53.1K	$51.3K	3,000	3,000
ETFS GOLD TR PHYSCL GOLD SHSposition key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A`	no change	+$4.1K	$47.0K	$51.1K	1,145	1,145
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRposition key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H`	no change	+$3.5K	$47.4K	$50.8K	1,434	1,434
VANGUARD WELLINGTON FD SHORT TRM TAX EXposition key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935`	no change	−$218	$50.8K	$50.6K	500	500
ROYAL BK CDA COMposition key `pos:19088` · issuer key `iss:1872`	no change	−$2.7K	$53.2K	$50.5K	312	312
HUMANA INC COMposition key `pos:11393` · issuer key `iss:1136`	no change	−$23.6K	$73.0K	$49.4K	285	285
NATIONAL FUEL GAS CO COMposition key `pos:17448` · issuer key `iss:1532`	no change	+$7.2K	$41.6K	$48.8K	519	519
PIMCO HIGH INCOME FD COM SHSposition key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014`	no change	−$2.4K	$51.0K	$48.6K	10,500	10,500
BLACKROCK TAX MUNICPAL BD TR SHSposition key `pos:14832` · issuer key `iss:392`	no change	−$450	$49.0K	$48.5K	3,000	3,000
COPA HOLDINGS SA CL Aposition key `pos:15644` · issuer key `iss:2713`	no change	−$3.0K	$51.4K	$48.4K	426	426
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key `pos:19077` · issuer key `iss:899`	no change	+$2.4K	$45.4K	$47.8K	450	450
AMERICAN CENTY ETF TR INTL EQT ETFposition key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072`	no change	+$1.4K	$45.3K	$46.7K	550	550
DIAMONDBACK ENERGY INC COMposition key `pos:18640` · issuer key `iss:730`	no change	+$11.1K	$35.0K	$46.1K	233	233
ISHARES TR IBONDS 26 TRM TSposition key `pos:14560` · issuer key `cusip6:46436E`	no change	+$80	$45.5K	$45.6K	1,990	1,990
LINCOLN NATL CORP IND COMposition key `pos:16952` · issuer key `iss:1357`	no change	−$11.6K	$57.0K	$45.4K	1,280	1,280
MADRIGAL PHARMACEUTICALS INC COMposition key `pos:15238` · issuer key `iss:1407`	no change	−$5.1K	$50.1K	$45.0K	86	86
SUNCOR ENERGY INC NEW COMposition key `pos:19172` · issuer key `iss:2055`	no change	+$14.7K	$29.9K	$44.6K	675	675
ISHARES TR CR 5 10 YR ETFposition key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G`	no change	−$383	$44.6K	$44.2K	1,008	1,008
HIGH INCOME SECS FD SHS BEN INTposition key `sid:sec:prov:924be34ea84a22217a0d5b791c1bf319` · issuer key `cusip6:42968F`	no change	−$5.0K	$49.2K	$44.2K	8,000	8,000
CENTERPOINT ENERGY INC COMposition key `pos:12019` · issuer key `iss:548`	no change	+$4.8K	$38.3K	$43.2K	1,000	1,000
ISHARES TR ESG MSCI KLD 400position key `pos:15230` · issuer key `iss:1232`	no change	−$2.7K	$45.9K	$43.1K	356	356
BROWN FORMAN CORP CL Aposition key `pos:11281` · issuer key `iss:452`	no change	+$740	$40.5K	$41.3K	1,540	1,540
ELASTIC N V ORD SHSposition key `pos:15391` · issuer key `iss:2694`	no change	−$20.4K	$60.4K	$40.0K	800	800
ISHARES TR CORE 80/20 AGGREposition key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289`	no change	−$470	$39.4K	$38.9K	440	440
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	no change	−$7.7K	$46.5K	$38.8K	80	80
GABELLI DIVID & INCOME TR COMposition key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	no change	−$1.2K	$39.8K	$38.6K	1,432	1,432
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	no change	+$3.4K	$34.7K	$38.1K	200	200
TKO GROUP HOLDINGS INC CL Aposition key `pos:16623` · issuer key `iss:2074`	no change	−$1.4K	$38.7K	$37.3K	185	185
VANGUARD WHITEHALL FDS INTL HIGH ETFposition key `pos:14890` · issuer key `iss:2245`	no change	+$1.7K	$35.6K	$37.2K	395	395
KBR INC COMposition key `pos:14064` · issuer key `iss:1264`	no change	−$3.3K	$40.2K	$36.9K	1,000	1,000
HUBSPOT INC COMposition key `pos:15184` · issuer key `iss:1134`	no change	−$23.6K	$60.2K	$36.6K	150	150
LYONDELLBASELL INDUSTRIES NV SHS - A -position key `pos:18220` · issuer key `iss:2701`	no change	+$16.8K	$19.5K	$36.3K	450	450
ALLIANT ENERGY CORP COMposition key `pos:11055` · issuer key `iss:144`	no change	+$3.4K	$32.5K	$35.9K	500	500
AECOM COMposition key `pos:14837` · issuer key `iss:80`	no change	−$4.4K	$39.7K	$35.3K	416	416
VANECK ETF TRUST MORNINGSTAR SMIDposition key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `cusip6:92189H`	no change	−$1.0K	$36.2K	$35.2K	1,000	1,000
ISHARES TR IBONDS DEC2026position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G`	no change	+$15	$34.9K	$34.9K	1,440	1,440
VANDA PHARMACEUTICALS INC COMposition key `sid:sec:prov:acb92d7bb803b81c167af1edae931b3b` · issuer key `cusip6:921659`	no change	−$9.6K	$44.1K	$34.6K	5,000	5,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL Bposition key `pos:16038` · issuer key `iss:163`	no change	+$6.5K	$27.7K	$34.2K	1,342	1,342
AMPRIUS TECHNOLOGIES INC COMMON STOCKposition key `pos:18795` · issuer key `iss:198`	no change	+$17.9K	$15.8K	$33.7K	2,000	2,000
TIMKEN CO COMposition key `pos:13205` · issuer key `iss:2139`	no change	+$5.3K	$27.3K	$32.6K	324	324
EATON VANCE TAX-MANAGED DIVE COMposition key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N`	no change	−$3.6K	$36.0K	$32.3K	2,344	2,344
V F CORP COMposition key `pos:17321` · issuer key `iss:2234`	no change	−$2.0K	$33.9K	$31.8K	1,874	1,874
WINCHESTER BANCORP INC COMposition key `sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a` · issuer key `cusip6:97269D`	no change	+$5.6K	$26.1K	$31.8K	2,500	2,500
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	no change	−$3.7K	$35.5K	$31.7K	267	267
BELPOINTE PREP LLC UNIT RP LTD LB Aposition key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694`	no change	−$7.0K	$38.6K	$31.5K	593	593
DARLING INGREDIENTS INC COMposition key `pos:12539` · issuer key `iss:712`	no change	+$12.9K	$18.0K	$30.9K	500	500
BHP BILLITON LIMITED SPONSORED ADSposition key `pos:11465` · issuer key `iss:366`	no change	+$5.3K	$25.7K	$30.9K	425	425
VIRTUS EQUITY & CONV INCM FD COMposition key `pos:17978` · issuer key `iss:2284`	no change	−$2.0K	$32.3K	$30.3K	1,298	1,298
CADENCE DESIGN SYSTEM INC COMposition key `pos:12669` · issuer key `iss:493`	no change	−$3.8K	$34.1K	$30.3K	109	109
BNY MELLON STRATEGIC MUN BD COMposition key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	no change	−$801	$30.9K	$30.1K	5,003	5,003
EVEREST GROUP LTD COMposition key `pos:15330` · issuer key `iss:2500`	no change	−$1.1K	$30.5K	$29.4K	90	90
DTE ENERGY CO COMposition key `pos:14956` · issuer key `iss:703`	no change	+$3.4K	$25.8K	$29.2K	200	200
DIGITALOCEAN HLDGS INC COMposition key `pos:14464` · issuer key `iss:738`	no change	+$12.8K	$16.3K	$29.1K	339	339
VIAVI SOLUTIONS INC COMposition key `pos:11348` · issuer key `iss:2269`	no change	+$13.3K	$15.3K	$28.7K	861	861
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	no change	+$7.9K	$20.3K	$28.2K	100	100
JEFFERIES FINANCIAL GROUP IN COMposition key `pos:12695` · issuer key `iss:1254`	no change	−$14.1K	$42.1K	$28.0K	679	679
BLACK HILLS CORP COMposition key `pos:18127` · issuer key `iss:384`	no change	−$4	$27.8K	$27.8K	400	400
EATON VANCE TAX-MANAGED GLOB COMposition key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F`	no change	−$2.8K	$30.6K	$27.8K	3,206	3,206
NUVEEN CORE EQUITY ALPHA FD COMposition key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X`	no change	−$2.2K	$29.8K	$27.6K	1,869	1,869
BANK NOVA SCOTIA B C COMposition key `pos:15372` · issuer key `iss:327`	no change	−$1.7K	$29.0K	$27.2K	393	393
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	no change	−$1.4K	$28.2K	$26.7K	400	400
VANECK ETF TRUST LONG MUNI ETFposition key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F`	no change	−$138	$26.7K	$26.5K	1,522	1,522
RANGE RES CORP COMposition key `pos:17522` · issuer key `iss:1805`	no change	+$5.7K	$20.3K	$26.0K	575	575
ISHARES TR IBONDS 27 TRM TSposition key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E`	no change	−$46	$25.8K	$25.8K	1,150	1,150
ALBEMARLE CORP COMposition key `pos:15321` · issuer key `iss:126`	no change	+$5.4K	$20.1K	$25.5K	142	142
DIREXION SHARES ETF TRUST NAS100 EQL WGTposition key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y`	no change	−$956	$25.9K	$24.9K	253	253
ISHARES TR IBONDS 27 ETFposition key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U`	no change	−$40	$24.6K	$24.6K	1,015	1,015
GENERAC HLDGS INC COMposition key `pos:13771` · issuer key `iss:995`	no change	+$7.4K	$17.0K	$24.4K	125	125
LINCOLN ELEC HLDGS INC COMposition key `pos:13444` · issuer key `iss:1356`	no change	+$907	$23.0K	$23.9K	96	96
FASTLY INC CL Aposition key `pos:14852` · issuer key `iss:897`	no change	+$15.4K	$8.3K	$23.7K	815	815
FIDELITY COVINGTON TRUST ENHANCED INTLposition key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A`	no change	+$394	$23.2K	$23.6K	635	635
SOUTH BOW CORP COMposition key `pos:17833` · issuer key `iss:2013`	no change	+$4.1K	$19.2K	$23.3K	700	700
INVESCO EXCHANGE TRADED FD T INVESCO MSCIposition key `pos:12715` · issuer key `iss:1216`	no change	+$114	$23.1K	$23.2K	490	490
TRONOX HOLDINGS PLC SHSposition key `pos:17243` · issuer key `iss:2642`	no change	+$13.1K	$9.8K	$22.9K	2,346	2,346
BAR HBR BANKSHARES COMposition key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849`	no change	+$976	$21.6K	$22.6K	697	697
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	no change	+$4.1K	$18.5K	$22.5K	308	308
IONIS PHARMACEUTICALS INC COMposition key `pos:12370` · issuer key `iss:1221`	no change	−$1.2K	$23.7K	$22.5K	300	300
ARBUTUS BIOPHARMA CORP COMposition key `pos:12960` · issuer key `iss:231`	no change	−$1.6K	$24.1K	$22.5K	5,000	5,000
CONSTELLATION BRANDS INC CL Aposition key `pos:14572` · issuer key `iss:646`	no change	+$1.8K	$20.7K	$22.5K	150	150
INVESCO QUALITY MUN INCOME T COMposition key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	no change	−$778	$22.8K	$22.0K	2,286	2,286
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347`	no change	+$7.9K	$14.1K	$22.0K	763	763
IES HOLDINGS INC COMposition key `pos:18485` · issuer key `iss:1149`	no change	+$4.0K	$17.9K	$21.9K	46	46
PIMCO CORPORATE & INCOME OPP COMposition key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B`	no change	−$1.5K	$23.2K	$21.7K	1,800	1,800
BNY MELLON STRATEGIC MUNS IN COMposition key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	no change	−$241	$21.9K	$21.7K	3,443	3,443
INVESCO TR INVT GRADE MUNS COMposition key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M`	no change	−$1.1K	$22.7K	$21.6K	2,186	2,186
ISHARES TR IBONDS 28 TRM TSposition key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E`	no change	−$78	$21.2K	$21.2K	950	950
GAMING & LEISURE P COMposition key `pos:11790` · issuer key `iss:986`	no change	−$145	$20.3K	$20.1K	454	454
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	no change	+$576	$19.5K	$20.0K	810	810
INTERNATIONAL SEAWAYS INC COMposition key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053`	no change	+$6.6K	$13.3K	$19.9K	273	273
AMERICAN CENTY ETF TR AVANTIS EMERGINGposition key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A`	no change	+$1.1K	$18.7K	$19.8K	293	293
TERADYNE INC COMposition key `pos:16218` · issuer key `iss:2113`	no change	+$6.8K	$12.8K	$19.6K	66	66
SUPER MICRO COMPUTER INC COM NEWposition key `pos:15441` · issuer key `iss:2060`	no change	−$5.5K	$24.9K	$19.4K	850	850
AXSOME THERAPEUTICS INC. COMposition key `pos:13938` · issuer key `iss:295`	no change	−$1.6K	$20.8K	$19.3K	114	114
TTM TECHNOLOGIES INC COMposition key `pos:16364` · issuer key `iss:2079`	no change	+$5.6K	$13.6K	$19.2K	197	197
PHINIA INC COMMON STOCKposition key `pos:16189` · issuer key `iss:1715`	no change	+$1.6K	$17.4K	$19.0K	277	277
GRANITE CONSTR INC COMposition key `pos:11762` · issuer key `iss:1040`	no change	+$689	$17.5K	$18.2K	152	152
CONSTELLIUM SE CL A SHSposition key `pos:13042` · issuer key `iss:2411`	no change	+$4.2K	$13.9K	$18.2K	740	740
NUVEEN QUALITY MUNCP INCOME COMposition key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V`	no change	−$807	$18.7K	$17.9K	1,553	1,553
KIMCO REALTY CORP COMposition key `pos:11919` · issuer key `iss:1285`	no change	+$1.7K	$16.0K	$17.8K	791	791
ISHARES TR SP SMCP600VL ETFposition key `pos:17899` · issuer key `iss:1231`	no change	+$710	$17.1K	$17.8K	150	150
VALLEY NATL BANCORP COMposition key `pos:15461` · issuer key `iss:2241`	no change	+$863	$16.8K	$17.7K	1,439	1,439
ISHARES TR MRGSTR MD CP GRWposition key `pos:17814` · issuer key `iss:1232`	no change	−$237	$17.7K	$17.5K	222	222
UNITED NAT FOODS INC COMposition key `pos:15239` · issuer key `iss:2206`	no change	+$4.4K	$13.1K	$17.5K	388	388
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDposition key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F`	no change	+$4.1K	$13.3K	$17.3K	1,000	1,000
TOAST INC CL Aposition key `pos:11997` · issuer key `iss:2141`	no change	−$5.9K	$23.1K	$17.2K	650	650
PROGYNY INC COMposition key `pos:18076` · issuer key `iss:1766`	no change	−$8.7K	$25.7K	$17.0K	1,000	1,000
STANDEX INTL CORP COMposition key `pos:14981` · issuer key `iss:2033`	no change	+$2.5K	$14.3K	$16.8K	66	66
LAUREATE ED INC COMMON STOCKposition key `pos:11922` · issuer key `iss:1331`	no change	+$563	$16.2K	$16.8K	481	481
HNI CORP COMposition key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251`	no change	−$4.3K	$21.0K	$16.7K	500	500
SEMTECH CORP COMposition key `pos:11974` · issuer key `iss:1952`	no change	+$694	$16.0K	$16.7K	217	217
PARAMOUNT GOLD NEV CORP COMposition key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M`	no change	+$4.0K	$12.6K	$16.6K	10,000	10,000
TRI POINTE HOMES INC COMposition key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H`	no change	+$5.4K	$11.1K	$16.5K	354	354
FIRSTCASH HOLDINGS INC COMposition key `pos:19097` · issuer key `iss:923`	no change	+$2.5K	$13.9K	$16.4K	87	87
MEXICO EQUITY & INCOME FD COMposition key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834`	no change	+$656	$15.6K	$16.3K	1,261	1,261
BXP INC COMposition key `pos:18634` · issuer key `iss:422`	no change	−$4.9K	$21.1K	$16.2K	312	312
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	no change	+$638	$15.5K	$16.1K	217	217
VANGUARD SCOTTSDALE FDS VNG RUS2000VALposition key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C`	no change	+$700	$15.4K	$16.1K	96	96
SSGA ACTIVE ETF TR STATE STREET BLAposition key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V`	no change	−$447	$16.3K	$15.9K	395	395
AGREE RLTY CORP COMposition key `pos:16809` · issuer key `iss:97`	no change	+$697	$15.0K	$15.7K	208	208
BRINKS CO COMposition key `pos:14894` · issuer key `iss:434`	no change	−$2.0K	$17.6K	$15.6K	151	151
LAUDER ESTEE COS INC CL Aposition key `pos:18543` · issuer key `iss:1330`	no change	−$7.2K	$22.8K	$15.6K	218	218
HANCOCK WHITNEY CORPORATION COMposition key `pos:12537` · issuer key `iss:1078`	no change	−$22	$15.7K	$15.6K	246	246
ISHARES TR FUTURE EXPONENTIposition key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V`	no change	−$364	$16.0K	$15.6K	229	229
CMS ENERGY CORP COMposition key `pos:13821` · issuer key `iss:477`	no change	+$1.5K	$14.0K	$15.5K	200	200
BIOVENTUS INC COM CL Aposition key `pos:15912` · issuer key `cusip6:09075A`	no change	+$2.9K	$12.6K	$15.5K	1,697	1,697
HAMILTON INSURANCE GROUP LTD CL Bposition key `pos:18106` · issuer key `iss:2526`	no change	+$1.0K	$14.5K	$15.5K	519	519
EQUITY RESIDENTIAL SH BEN INTposition key `pos:12529` · issuer key `iss:845`	no change	−$1.0K	$16.5K	$15.4K	261	261
SPIRE INC COMposition key `pos:16889` · issuer key `iss:2026`	no change	+$1.3K	$14.1K	$15.4K	170	170
D R HORTON INC COMposition key `pos:15301` · issuer key `iss:702`	no change	−$762	$16.1K	$15.4K	112	112
OLD SECOND BANCORP INC DEL COMposition key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277`	no change	+$500	$14.8K	$15.3K	758	758
IMAX CORP COMposition key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E`	no change	+$422	$14.9K	$15.3K	402	402
LANDSTAR SYS INC COMposition key `pos:16444` · issuer key `iss:1325`	no change	+$1.6K	$13.7K	$15.2K	95	95
ROKU INC COM CL Aposition key `pos:18926` · issuer key `iss:1865`	no change	−$2.2K	$17.4K	$15.1K	160	160
DEVON ENERGY CORP NEW COMposition key `pos:11557` · issuer key `iss:726`	no change	+$4.1K	$11.0K	$15.1K	300	300
BELDEN INC COMposition key `pos:12609` · issuer key `iss:350`	no change	−$225	$15.3K	$15.0K	131	131
OCCIDENTAL PETE CORP *W EXP 08/03/202position key `pos:17519` · issuer key `iss:1606`	no change	+$8.1K	$6.8K	$14.9K	347	347
PBF ENERGY INC CL Aposition key `pos:16750` · issuer key `iss:1652`	no change	+$6.3K	$8.4K	$14.7K	309	309
GARRETT MOTION INC COMposition key `pos:14581` · issuer key `iss:990`	no change	+$595	$14.0K	$14.6K	804	804
CIRCLE INTERNET GROUP INC COM CL Aposition key `pos:13961` · issuer key `iss:585`	no change	+$2.5K	$12.1K	$14.6K	153	153
TANGER INC COMposition key `pos:16484` · issuer key `iss:2085`	no change	+$261	$14.3K	$14.5K	428	428
SANOFI SA SPONSORED ADRposition key `pos:11566` · issuer key `iss:1928`	no change	−$84	$14.5K	$14.5K	300	300
BREAD FINANCIAL HOLDINGS INC COMposition key `pos:14061` · issuer key `iss:141`	no change	+$163	$14.1K	$14.2K	190	190
ISHARES TR US SML CAP EQTposition key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V`	no change	+$115	$14.1K	$14.2K	188	188
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	no change	+$4.5K	$9.7K	$14.2K	50	50
RADNET INC COMposition key `pos:11987` · issuer key `iss:1799`	no change	−$3.9K	$17.9K	$14.0K	251	251
EXCELERATE ENERGY INC CL A COMposition key `pos:11862` · issuer key `iss:868`	no change	+$2.2K	$11.7K	$13.9K	417	417
WILLIS LEASE FIN CORP COMposition key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646`	no change	+$2.8K	$11.0K	$13.8K	81	81
METROPOLITAN BK HLDG CORP COMposition key `pos:14540` · issuer key `iss:1470`	no change	+$1.1K	$12.5K	$13.7K	164	164
ROGERS COMMUNICATIONS INC CL Bposition key `pos:18939` · issuer key `iss:1863`	no change	+$252	$13.2K	$13.5K	350	350
SPDR SERIES TRUST STATE STREET SPDposition key `pos:18119` · issuer key `iss:1900`	no change	+$338	$13.1K	$13.4K	139	139
SIX FLAGS ENTERTAINMENT CORP COMposition key `pos:15466` · issuer key `iss:1985`	no change	+$1.8K	$11.3K	$13.1K	739	739
ROBERT HALF INC. COMposition key `pos:16455` · issuer key `iss:1852`	no change	−$880	$13.6K	$12.7K	500	500
BLOCK H & R INC COMposition key `pos:12512` · issuer key `iss:402`	no change	−$4.7K	$17.4K	$12.7K	400	400
ISHARES TR EAFE SML CP ETFposition key `pos:13577` · issuer key `iss:1232`	no change	+$141	$12.4K	$12.5K	160	160
ISHARES TR U.S. REAL ES ETFposition key `pos:18003` · issuer key `iss:1231`	no change	+$89	$12.4K	$12.5K	132	132
ENTERPRISE FINL SVCS CORP COMposition key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712`	no change	+$25	$12.3K	$12.3K	228	228
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q`	no change	+$18	$12.3K	$12.3K	1,867	1,867
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431`	no change	+$4.0K	$8.3K	$12.2K	38	38
OFG BANCORP COMposition key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	no change	−$155	$12.3K	$12.1K	299	299
AES CORP COMposition key `pos:13837` · issuer key `iss:21`	no change	−$212	$12.2K	$12.0K	850	850
FRANKLIN RESOURCES INC COMposition key `pos:14294` · issuer key `iss:961`	no change	−$135	$11.9K	$11.8K	500	500
SKYWEST INC COMposition key `pos:16498` · issuer key `iss:1989`	no change	−$1.1K	$12.9K	$11.8K	128	128
BROWN & BROWN INC COMposition key `pos:17033` · issuer key `iss:451`	no change	−$2.6K	$14.3K	$11.7K	180	180
CARETRUST REIT INC COMposition key `pos:16389` · issuer key `iss:518`	no change	+$156	$11.5K	$11.7K	318	318
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	no change	+$891	$10.7K	$11.6K	105	105
HINGE HEALTH INC CL Aposition key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313`	no change	−$2.4K	$13.9K	$11.6K	300	300
CHEMOURS CO COMposition key `pos:12562` · issuer key `iss:567`	no change	+$5.3K	$6.1K	$11.4K	519	519
SHORE BANCSHARES INC COMposition key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107`	no change	+$608	$10.7K	$11.4K	608	608
CHEESECAKE FACTORY INC COMposition key `pos:11512` · issuer key `iss:565`	no change	+$884	$10.4K	$11.3K	207	207
LSI INDS INC OHIO COMposition key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C`	no change	+$170	$11.2K	$11.3K	609	609
SOUTHWEST GAS HLDGS INC COMposition key `pos:12459` · issuer key `iss:2022`	no change	+$894	$10.4K	$11.3K	130	130
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	no change	−$924	$12.1K	$11.2K	72	72
AMKOR TECHNOLOGY INC COMposition key `pos:17704` · issuer key `iss:194`	no change	+$1.4K	$9.8K	$11.1K	247	247
ADAPTIVE BIOTECHNOLOGIES COR COMposition key `pos:16214` · issuer key `iss:67`	no change	−$1.9K	$12.8K	$11.0K	791	791
FIRST FINANCIAL CORPORATION COMposition key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218`	no change	+$481	$10.5K	$10.9K	173	173
SPDR SERIES TRUST STATE STREET SPDposition key `pos:17764` · issuer key `iss:1900`	no change	−$208	$11.1K	$10.9K	183	183
CORE & MAIN INC CL Aposition key `pos:14359` · issuer key `iss:659`	no change	−$565	$11.4K	$10.9K	220	220
NATIONAL VISION HLDGS INC COMposition key `pos:17695` · issuer key `iss:1536`	no change	+$34	$10.7K	$10.7K	414	414
BOOT BARN HLDGS INC COMposition key `pos:11716` · issuer key `iss:415`	no change	−$2.2K	$12.9K	$10.7K	73	73
INVESCO ADVANTAGE MUN INCOME SH BEN INTposition key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E`	no change	−$565	$11.2K	$10.6K	1,228	1,228
MERIT MED SYS INC COMposition key `pos:12237` · issuer key `iss:1464`	no change	−$2.9K	$13.4K	$10.5K	152	152
BARRICK MNG CORP COM SHSposition key `pos:12172` · issuer key `iss:334`	no change	−$701	$11.1K	$10.4K	254	254
MIRUM PHARMACEUTICALS INC COMposition key `pos:12357` · issuer key `iss:1485`	no change	+$1.5K	$8.8K	$10.3K	112	112
DOLE PLC ORD SHSposition key `pos:11075` · issuer key `iss:2490`	no change	−$500	$10.7K	$10.2K	714	714
UTZ BRANDS INC COM CL Aposition key `pos:14586` · issuer key `iss:2233`	no change	−$3.2K	$13.4K	$10.2K	1,288	1,288
ACI WORLDWIDE INC COMposition key `pos:12891` · issuer key `iss:60`	no change	−$1.7K	$11.9K	$10.2K	248	248
WORKIVA INC COM CL Aposition key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A`	no change	−$4.5K	$14.7K	$10.1K	170	170
AIRBNB INC COM CL Aposition key `pos:12838` · issuer key `iss:102`	no change	−$756	$10.9K	$10.1K	80	80
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C`	no change	+$154	$9.9K	$10.0K	107	107
MAXIMUS INC COMposition key `pos:17679` · issuer key `iss:1443`	no change	−$3.4K	$13.3K	$9.9K	154	154
MOELIS & CO CL Aposition key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M`	no change	−$2.0K	$11.8K	$9.7K	171	171
BRIGHTHOUSE FINL INC COMposition key `pos:15216` · issuer key `iss:430`	no change	−$766	$10.1K	$9.3K	156	156
ALEXANDRIA REAL ESTATE EQ IN COMposition key `pos:14969` · issuer key `iss:131`	no change	−$504	$9.8K	$9.3K	200	200
UNITIL CORP COMposition key `pos:17282` · issuer key `iss:2219`	no change	+$669	$8.5K	$9.2K	176	176
LIVERAMP HLDGS INC COMposition key `pos:18254` · issuer key `iss:1365`	no change	−$984	$10.1K	$9.1K	345	345
BOWHEAD SPECIALTY HLDGS INC COM SHSposition key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L`	no change	−$2.5K	$11.5K	$9.0K	403	403
NUVEEN MUN CR INCOME FD COM SH BEN INTposition key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X`	no change	−$295	$9.3K	$9.0K	738	738
BRITISH AMERN TOB PLC SPONSORED ADRposition key `pos:14326` · issuer key `iss:437`	no change	+$278	$8.5K	$8.8K	150	150
LAMB WESTON HLDGS INC COMposition key `pos:18792` · issuer key `iss:1323`	no change	+$75	$8.6K	$8.7K	206	206
POPULAR INC COM NEWposition key `pos:18150` · issuer key `iss:1739`	no change	+$618	$8.0K	$8.6K	64	64
DOLBY LABORATORIES INC COM CL Aposition key `pos:11066` · issuer key `iss:747`	no change	−$590	$9.1K	$8.5K	142	142
ATMUS FILTRATION TECHNOLOGIE COMposition key `pos:15536` · issuer key `iss:270`	no change	+$705	$7.5K	$8.2K	145	145
FIDELIS INSURANCE HOLDINGS L COMposition key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	no change	−$194	$8.2K	$8.0K	421	421
NEWMARK GROUP INC CL Aposition key `pos:15957` · issuer key `iss:1562`	no change	−$1.2K	$9.1K	$7.8K	522	522
ARCHER AVIATION INC COM CL Aposition key `pos:14582` · issuer key `iss:233`	no change	−$3.5K	$11.3K	$7.8K	1,500	1,500
HANCOCK JOHN INCOME SECS TR COMposition key `sid:sec:prov:421b633413a64d9a8b7b494634a5c796` · issuer key `cusip6:410123`	no change	−$539	$8.2K	$7.7K	700	700
AMICUS THERAPEUTIC COMposition key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W`	no change	+$116	$7.5K	$7.6K	525	525
LIMBACH HLDGS INC COMposition key `pos:14230` · issuer key `iss:1354`	no change	+$19	$7.5K	$7.5K	96	96
NUVEEN MUN VALUE FD INC COMposition key `pos:15847` · issuer key `cusip6:670928`	no change	−$58	$7.5K	$7.4K	828	828
HEALTHPEAK PROPERTIES INC COMposition key `pos:15987` · issuer key `iss:1099`	no change	+$158	$7.2K	$7.4K	450	450
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key `pos:17451` · issuer key `iss:446`	no change	−$1.1K	$8.5K	$7.4K	187	187
EQUIFAX INC COMposition key `pos:11431` · issuer key `iss:837`	no change	−$1.5K	$8.9K	$7.4K	41	41
MONGODB INC CL Aposition key `pos:16631` · issuer key `iss:1497`	no change	−$5.2K	$12.6K	$7.3K	30	30
HUNT J B TRANS SVCS INC COMposition key `pos:18983` · issuer key `iss:1137`	no change	+$597	$6.6K	$7.2K	34	34
EDGEWISE THERAPEUTICS INC COMposition key `pos:12663` · issuer key `iss:796`	no change	+$1.5K	$5.5K	$7.0K	223	223
LEGGETT & PLATT INC COMposition key `pos:16867` · issuer key `iss:1334`	no change	−$796	$7.8K	$7.0K	711	711
SCIENCE APPLICATIONS INTL CO COMposition key `pos:14052` · issuer key `iss:1941`	no change	−$425	$7.4K	$7.0K	74	74
CG ONCOLOGY INC COMposition key `pos:12402` · issuer key `iss:558`	no change	+$2.7K	$4.2K	$6.9K	102	102
REVOLUTION MEDICINES INC COMposition key `pos:15541` · issuer key `iss:1842`	no change	+$1.2K	$5.6K	$6.8K	70	70
SPDR SERIES TRUST STATE STREET SPDposition key `pos:13833` · issuer key `iss:1900`	no change	−$27	$6.8K	$6.8K	120	120
DT MIDSTREAM INC COMMON STOCKposition key `pos:13094` · issuer key `iss:704`	no change	+$750	$6.0K	$6.7K	50	50
KRAFT HEINZ CO COMposition key `pos:16731` · issuer key `iss:1301`	no change	−$526	$7.3K	$6.7K	299	299
KILROY REALTY CORP COMposition key `pos:18981` · issuer key `iss:1282`	no change	−$2.1K	$8.6K	$6.5K	230	230
VIRIDIAN THERAPEUTICS INC COMposition key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	no change	−$3.8K	$10.3K	$6.5K	330	330
VERICEL CORP COMposition key `pos:15641` · issuer key `iss:2261`	no change	−$764	$7.2K	$6.4K	199	199
IDEAYA BIOSCIENCES INC COMposition key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A`	no change	−$240	$6.6K	$6.4K	192	192
TWIST BIOSCIENCE CORP COMposition key `pos:18059` · issuer key `iss:2177`	no change	+$2.1K	$4.2K	$6.2K	131	131
QUANTUMSCAPE CORP COM CL Aposition key `pos:16126` · issuer key `iss:1792`	no change	−$3.9K	$10.2K	$6.2K	975	975
SMURFIT WESTROCK PLC SHSposition key `pos:12765` · issuer key `iss:2623`	no change	+$184	$6.0K	$6.2K	156	156
KYMERA THERAPEUTICS INC COMposition key `pos:13465` · issuer key `iss:1310`	no change	+$405	$5.8K	$6.2K	74	74
VEEVA SYS INC CL A COMposition key `pos:14238` · issuer key `iss:2249`	no change	−$1.7K	$7.8K	$6.1K	35	35
NB BANCORP INC COMposition key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M`	no change	+$360	$5.7K	$6.1K	288	288
LITMAN GREGORY FDS TR IMGP DBI MANAGEDposition key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T`	no change	+$418	$5.6K	$6.0K	200	200
ARS PHARMACEUTICALS INC COMposition key `pos:11241` · issuer key `iss:1972`	no change	−$2.7K	$8.7K	$6.0K	750	750
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key `pos:17285` · issuer key `iss:2704`	no change	−$574	$6.6K	$6.0K	187	187
RESIDEO TECHNOLOGIES INC COMposition key `pos:13180` · issuer key `iss:1839`	no change	−$249	$6.2K	$6.0K	177	177
WARBY PARKER INC CL A COMposition key `pos:13703` · issuer key `iss:2301`	no change	−$199	$6.0K	$5.8K	276	276
BLUE BIRD CORP COMposition key `pos:12780` · issuer key `iss:405`	no change	+$969	$4.7K	$5.6K	99	99
INTAPP INC COMposition key `sid:sec:prov:f36f52bc9e309698992eb117a8b14c19` · issuer key `cusip6:45827U`	no change	−$4.4K	$10.0K	$5.6K	218	218
ESSENT GROUP LTD COMposition key `pos:18306` · issuer key `iss:2498`	no change	−$624	$6.2K	$5.6K	95	95
DENALI THERAPEUTICS INC COMposition key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R`	no change	+$758	$4.7K	$5.4K	282	282
NUVEEN AMT FREE QLTY MUN INC COMposition key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657`	no change	−$192	$5.6K	$5.4K	481	481
SYMBOTIC INC CLASS A COMposition key `pos:12741` · issuer key `iss:2065`	no change	−$630	$6.0K	$5.3K	100	100
HEICO CORP NEW COMposition key `pos:15722` · issuer key `iss:1101`	no change	−$938	$6.1K	$5.2K	19	19
VORNADO RLTY TR SH BEN INTposition key `pos:16967` · issuer key `iss:2290`	no change	−$1.5K	$6.7K	$5.2K	200	200
RHYTHM PHARMACEUTICALS INC COMposition key `pos:17607` · issuer key `iss:1846`	no change	−$1.2K	$6.3K	$5.1K	59	59
DIAGEO PLC SPON ADR NEWposition key `pos:16487` · issuer key `iss:728`	no change	−$780	$5.7K	$4.9K	66	66
AMERICAN AIRLINES GROUP INC COMposition key `pos:16387` · issuer key `iss:162`	no change	−$2.1K	$6.9K	$4.8K	450	450
APPIAN CORP CL Aposition key `pos:16545` · issuer key `iss:218`	no change	−$2.3K	$7.1K	$4.8K	200	200
APTIV PLC COM SHSposition key `pos:13120` · issuer key `iss:2502`	no change	−$452	$5.2K	$4.7K	68	68
FRESENIUS MEDICAL CARE AG SPONSORED ADRposition key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029`	no change	−$263	$5.0K	$4.7K	209	209
HASBRO INC COMposition key `pos:19191` · issuer key `iss:1088`	no change	+$580	$4.1K	$4.7K	50	50
WATTS WATER TECHNOLOGIES INC CL Aposition key `pos:19168` · issuer key `iss:2310`	no change	+$229	$4.4K	$4.6K	16	16
PIMCO ETF TR ACTIVE BD ETFposition key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R`	no change	−$40	$4.7K	$4.6K	50	50
ISHARES TR GLOB HLTHCRE ETFposition key `pos:18178` · issuer key `iss:1231`	no change	−$185	$4.7K	$4.5K	48	48
NEWMARKET CORP COMposition key `pos:14148` · issuer key `iss:1561`	no change	−$324	$4.8K	$4.5K	7	7
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B`	no change	+$245	$4.0K	$4.2K	395	395
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWposition key `pos:19208` · issuer key `iss:1297`	no change	+$48	$4.0K	$4.1K	149	149
SPDR SERIES TRUST STATE STREET SPDposition key `pos:11002` · issuer key `iss:1900`	no change	−$5	$4.0K	$4.0K	180	180
MFS INTER INCOME TR SH BEN INTposition key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C`	no change	−$160	$4.2K	$4.0K	1,600	1,600
LABCORP HOLDINGS INC COM SHSposition key `pos:11912` · issuer key `iss:1318`	no change	+$239	$3.8K	$4.0K	15	15
JETBLUE AIRWAYS CORP COMposition key `pos:14197` · issuer key `iss:1256`	no change	−$117	$4.1K	$4.0K	900	900
WEATHERFORD INTL PLC ORD SHSposition key `pos:15344` · issuer key `iss:2540`	no change	+$685	$3.3K	$4.0K	42	42
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	no change	+$1.1K	$2.8K	$3.9K	33	33
GENPACT LIMITED SHSposition key `pos:14565` · issuer key `iss:2517`	no change	−$953	$4.7K	$3.7K	100	100
AMERICAN CENTY ETF TR AVANTIS EMGMKTposition key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072`	no change	+$164	$3.5K	$3.7K	46	46
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R`	no change	−$12	$3.7K	$3.7K	77	77
VISTEON CORP COM NEWposition key `pos:11872` · issuer key `iss:2282`	no change	−$160	$3.8K	$3.6K	40	40
FIDELITY COVINGTON TRUST QLTY FCTOR ETFposition key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092`	no change	−$147	$3.7K	$3.6K	49	49
SOUNDHOUND AI INC CLASS A COMposition key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100`	no change	−$1.6K	$5.1K	$3.5K	507	507
VICI PPTYS INC COMposition key `pos:13519` · issuer key `iss:2271`	no change	−$100	$3.5K	$3.4K	125	125
APPLIED DIGITAL CORP COM NEWposition key `pos:16033` · issuer key `iss:224`	no change	−$110	$3.5K	$3.3K	141	141
ISHARES TR SHRT NAT MUN ETFposition key `pos:18513` · issuer key `iss:1232`	no change	−$6	$3.3K	$3.3K	31	31
BLACKROCK ETF TRUST ISHARES US LARGposition key `pos:19048` · issuer key `iss:400`	no change	−$93	$3.4K	$3.3K	107	107
FMC CORP COM NEWposition key `pos:14372` · issuer key `iss:882`	no change	+$634	$2.6K	$3.3K	189	189
NORDSON CORP COMposition key `pos:12198` · issuer key `iss:1576`	no change	+$308	$2.9K	$3.2K	12	12
TAKE-TWO INTERACTIVE SOFTWAR COMposition key `pos:16888` · issuer key `iss:2081`	no change	−$936	$4.1K	$3.2K	16	16
REGENXBIO INC COMposition key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B`	no change	−$2.2K	$5.3K	$3.1K	370	370
NUVEEN REAL ESTATE INCOME FD COMposition key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B`	no change	−$80	$3.1K	$3.0K	400	400
VOYA ASIA PAC HIGH DIV EQT I COMposition key `sid:sec:prov:b16fea9ef5c70df9f90f6acffba15253` · issuer key `cusip6:92912J`	no change	+$36	$2.9K	$2.9K	400	400
JBT MAREL CORPORATION COMposition key `pos:11819` · issuer key `iss:1257`	no change	−$502	$3.3K	$2.8K	22	22
ISHARES TR CORE INTL AGGRposition key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G`	no change	+$1	$2.7K	$2.7K	54	54
MFS MUN INCOME TR SH BEN INTposition key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	no change	−$20	$2.7K	$2.7K	500	500
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14327` · issuer key `iss:1900`	no change	−$17	$2.6K	$2.6K	90	90
GATX CORP COMposition key `pos:17545` · issuer key `iss:973`	no change	+$17	$2.5K	$2.6K	15	15
TRIMBLE INC COMposition key `pos:11629` · issuer key `iss:2162`	no change	−$512	$3.1K	$2.5K	39	39
ROCKET COS INC COM CL Aposition key `pos:12666` · issuer key `iss:1858`	no change	−$899	$3.4K	$2.5K	176	176
AVIDIA BANCORP INC COMMON STOCKposition key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T`	no change	+$351	$2.1K	$2.4K	123	123
PARAMOUNT SKYDANCE CORP COM CL Bposition key `pos:17850` · issuer key `iss:1674`	no change	−$1.1K	$3.3K	$2.2K	249	249
GILDAN ACTIVEWEAR INC COMposition key `pos:13014` · issuer key `iss:1009`	no change	−$272	$2.5K	$2.2K	40	40
VIRTUS INVT PARTNERS INC COMposition key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q`	no change	−$460	$2.6K	$2.2K	16	16
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14323` · issuer key `iss:1900`	no change	−$34	$2.1K	$2.1K	95	95
BEST BUY INC COMposition key `pos:11565` · issuer key `iss:363`	no change	−$85	$2.1K	$2.0K	31	31
INGEVITY CORP COMposition key `pos:18055` · issuer key `iss:1174`	no change	+$313	$1.5K	$1.9K	26	26
BIO-TECHNE CORP COMposition key `pos:12827` · issuer key `iss:378`	no change	−$229	$2.1K	$1.8K	35	35
MBIA INC COMposition key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C`	no change	−$375	$2.1K	$1.8K	300	300
AURORA CANNABIS INC COMposition key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	no change	−$475	$2.1K	$1.6K	500	500
MATTEL INC COMposition key `pos:14880` · issuer key `iss:1440`	no change	−$531	$2.0K	$1.5K	100	100
VITESSE ENERGY INC COMMON STOCKposition key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	no change	−$87	$1.5K	$1.4K	79	79
ISHARES TR FUTURE AI & TECHposition key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U`	no change	−$49	$1.4K	$1.4K	30	30
AXOGEN INC COMposition key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X`	no change	+$16	$1.4K	$1.4K	42	42
BARCLAYS PLC ADRposition key `pos:13159` · issuer key `iss:332`	no change	−$254	$1.5K	$1.2K	59	59
TRUMP MEDIA & TECHNOLOGY GRO COMposition key `pos:11757` · issuer key `iss:736`	no change	−$515	$1.7K	$1.2K	130	130
OPENDOOR TECHNOLOGIES INC COMposition key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712`	no change	−$290	$1.5K	$1.2K	252	252
UPWORK INC COMposition key `pos:15617` · issuer key `iss:2227`	no change	−$886	$2.0K	$1.1K	100	100
KONTOOR BRANDS INC COMposition key `pos:16365` · issuer key `iss:1298`	no change	+$129	$855	$984	14	14
ADVANSIX INC COMposition key `pos:15744` · issuer key `iss:83`	no change	+$284	$692	$976	40	40
NIO INC SPON ADSposition key `pos:16593` · issuer key `iss:1522`	no change	+$145	$796	$941	156	156
MFS GOVT MKTS INCOME TR SH BEN INTposition key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939`	no change	−$27	$968	$941	320	320
CERAGON NETWORKS LTD ORDposition key `sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e` · issuer key `cusip6:M22013`	no change	+$25	$897	$922	427	427
ISHARES TR GL CLEAN ENE ETFposition key `pos:11606` · issuer key `iss:1232`	no change	+$93	$822	$915	50	50
C3 AI INC CL Aposition key `pos:17303` · issuer key `iss:462`	no change	−$506	$1.3K	$842	100	100
PIMCO STRATEGIC INCOME FD COMposition key `sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440` · issuer key `cusip6:72200X`	no change	−$31	$797	$766	143	143
SONY GROUP CORP SPONSORED ADRposition key `pos:13316` · issuer key `iss:2010`	no change	−$171	$896	$725	35	35
TANDEM DIABETES CARE INC COM NEWposition key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372`	no change	−$90	$703	$613	32	32
PENN ENTERTAINMENT INC COMposition key `pos:17549` · issuer key `iss:1693`	no change	+$11	$575	$586	39	39
AMENTUM HOLDINGS INC COMposition key `pos:12637` · issuer key `iss:164`	no change	−$61	$609	$548	21	21
EPAM SYS INC COMposition key `pos:11495` · issuer key `iss:834`	no change	−$278	$820	$542	4	4
TERADATA CORP DEL COMposition key `pos:13666` · issuer key `iss:2112`	no change	−$96	$609	$513	20	20
SOLITARIO RESOURCES CORP COMposition key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	no change	+$72	$407	$479	584	584
LUCID GROUP INC COM NEWposition key `pos:17523` · issuer key `iss:1375`	no change	−$49	$497	$448	47	47
NCR ATLEOS CORPORATION COM SHSposition key `pos:15575` · issuer key `iss:1526`	no change	+$55	$381	$436	10	10
ELME COMMUNITIES SH BEN INTposition key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653`	no change	−$3.2K	$3.7K	$422	210	210
NOKIA CORP SPONSORED ADRposition key `pos:12814` · issuer key `iss:1575`	no change	+$50	$207	$257	32	32
TRANSOCEAN LTD REGISTERED SHSposition key `pos:18539` · issuer key `iss:2670`	no change	+$90	$149	$239	36	36
FORTIVE CORP COMposition key `pos:18602` · issuer key `iss:946`	no change	$0	$221	$221	4	4
AVANOS MED INC COMposition key `pos:11587` · issuer key `iss:283`	no change	+$39	$157	$196	14	14
ACCO BRANDS CORP COMposition key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T`	no change	−$47	$242	$195	65	65
NCR VOYIX CORPORATION COMposition key `pos:11929` · issuer key `iss:1521`	no change	−$77	$204	$127	20	20
AMARIN CORP PLC SPONSORED ADRposition key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111`	no change	+$3	$98	$101	7	7
CORBUS PHARMACEUTICALS HLDGS COM NEWposition key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P`	no change	+$7	$49	$56	6	6
COSTAR GROUP INC COMposition key `pos:18135` · issuer key `iss:670`	no change	−$27	$67	$40	1	1
SPDR SERIES TRUST BLOOMBERG SHORTposition key `pos:17952` · issuer key `iss:1900`	no change	$0	$27	$27	1	1
PRECIGEN INC COMposition key `pos:17844` · issuer key `cusip6:74017N`	no change	−$1	$13	$12	3	3
TELADOC HEALTH INC COMposition key `pos:11021` · issuer key `iss:2098`	no change	−$3	$14	$11	2	2
CODA OCTOPUS GROUP INC COM NEWposition key `sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08` · issuer key `cusip6:19188U`	no change	+$2	$9	$11	1	1
CALAMOS CONV OPPORTUNITIES & SH BEN INTposition key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117`	no change	+$1	$3	$4	0	0

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 57.8%below median 80.0%
Concentration index: 188 bpsbelow median 446 bps
Positions with value: 1491 / 1491median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 57.8%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 188integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,239

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open EASTERN BANK's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 863 issuers · $5.8B disclosed value over 1,491 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

23 positions · 30 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$285M	2,670,072
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$7.9M	74,283
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$4.1M	59,280
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$735K	6,603
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$698K	13,283
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$545K	5,414
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$396K	3,726
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$176K	3,433
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$158K	1,685
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$144K	880
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$103K	870
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$70.5K	1,324
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$62.9K	1,196
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$43.1K	356
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$41.7K	393
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$29.6K	372
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$27.3K	125
ISHARES TR · MBS ETF CUSIP — src ↗	$25.1K	264
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$17.5K	222
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$16.1K	217
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$14.3K	269
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$12.5K	160
ISHARES TR · MBS ETF CUSIP — src ↗	$6.6K	70
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.6K	60
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$4.2K	42
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.3K	31
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.5K	17
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$1.3K	8
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$915	50
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$538	10

$300M

2,844,715

—

5.2%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows EASTERN BANK reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$243M	958,350
APPLE INC · COM CUSIP — src ↗	$39.8M	156,941

$283M

1,115,291

—

4.9%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows EASTERN BANK reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$243M	1,394,113
NVIDIA CORPORATION · COM CUSIP — src ↗	$26.7M	153,164

$270M

1,547,277

—

4.6%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows EASTERN BANK reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$200M	696,980
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$19.8M	69,012
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.7M	40,706
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.9M	20,445

$238M

827,143

—

4.1%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$200M	540,135
MICROSOFT CORP · COM CUSIP — src ↗	$32.1M	86,787

$232M

626,922

—

4.0%

—

ISHARES TR

34 positions · 51 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$131M	201,291
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$22.0M	88,549
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.7M	143,179
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.9M	32,119
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.0M	26,584
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.7M	27,520
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2M	17,410
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.4M	20,384
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.2M	12,928
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.2M	12,478
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,830
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.1M	1,614
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$796K	3,772
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$745K	2,375
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$711K	7,312
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$700K	5,906
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$687K	1,927
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$565K	1,325
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$292K	3,010
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$251K	1,719
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$238K	2,490
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$210K	1,854
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$169K	2,974
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$144K	458
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$139K	1,273
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$138K	953
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$135K	545
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$121K	800
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$94.6K	1,666
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$89.8K	905
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$87.5K	704
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$87.2K	612
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$84.8K	258
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$79.2K	249
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$78.9K	240
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$78.2K	610
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$67.8K	529
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$66.9K	317
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$44.7K	516
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$39.1K	354
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$28.0K	131
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$22.0K	267
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$21.8K	228
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$17.8K	150
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$12.5K	132
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$11.2K	72
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$11.0K	111
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$8.3K	100
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$7.3K	43
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$4.5K	48
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$1.9K	16

$191M

638,837

—

3.3%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 5 reported rows

Rows EASTERN BANK reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$150M	1,975,641
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$6.6M	116,744
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.3M	57,200
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$844K	14,893
J P MORGAN EXCHANGE TRADED F · BETABUILDERS EUR CUSIP 46641Q191 src ↗	$170K	2,350

$162M

2,166,828

—

2.8%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows EASTERN BANK reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$149M	2,323,883
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$4.0M	62,963

$153M

2,386,846

—

2.6%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows EASTERN BANK reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$142M	460,367
BROADCOM INC · COM CUSIP — src ↗	$9.1M	29,561

$152M

489,928

—

2.6%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows EASTERN BANK reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$135M	648,959
AMAZON COM INC · COM CUSIP — src ↗	$11.3M	54,113

$146M

703,072

—

2.5%

—

ISHARES INC

3 positions · 4 reported rows

Rows EASTERN BANK reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$97.5M	1,239,042
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$17.5M	250,558
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$15.9M	348,586
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$2.6M	33,454

$133M

1,871,640

—

2.3%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$92.2M	543,626
EXXON MOBIL CORP · COM CUSIP — src ↗	$25.6M	150,614

$118M

694,240

—

2.0%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows EASTERN BANK reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$104M	352,739
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$13.5M	45,957

$117M

398,696

—

2.0%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows EASTERN BANK reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$110M	119,135
ELI LILLY & CO · COM CUSIP — src ↗	$5.9M	6,370

$115M

125,505

—

2.0%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows EASTERN BANK reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$99.9M	804,063
WALMART INC · COM CUSIP — src ↗	$9.5M	76,314

$109M

880,377

—

1.9%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows EASTERN BANK reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$98.3M	151,209
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$5.0M	7,643

$103M

158,852

—

1.8%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows EASTERN BANK reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$87.7M	290,069
VISA INC · COM CL A CUSIP — src ↗	$7.0M	23,253

$94.7M

313,322

—

1.6%

—

INVESCO EXCHANGE TRADED FD T

8 positions · 10 reported rows

Rows EASTERN BANK reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$88.2M	459,481
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.0M	21,025
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$618K	5,982
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$281K	5,502
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$126K	1,000
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$119K	1,710
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$99.8K	965
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$68.3K	412
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$26.7K	400
INVESCO EXCHANGE TRADED FD T · INVESCO MSCI CUSIP — src ↗	$23.2K	490

$93.6M

496,967

—

1.6%

—

BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 4 reported rows

Rows EASTERN BANK reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$34.5M	48
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$22.6M	47,116
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$20.1M	28
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$5.0M	10,509

$82.2M

57,701

—

1.4%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows EASTERN BANK reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$74.3M	341,819
ABBVIE INC · COM CUSIP — src ↗	$7.2M	33,016

$81.5M

374,835

—

1.4%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$75.6M	132,178
META PLATFORMS INC · CL A CUSIP — src ↗	$5.1M	8,896

$80.7M

141,074

—

1.4%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$66.9M	1,371,837
BANK AMERICA CORP · COM CUSIP — src ↗	$4.5M	92,965

$71.4M

1,464,802

—

1.2%

—

NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows EASTERN BANK reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$61.8M	665,112
NEXTERA ENERGY INC · COM CUSIP — src ↗	$5.9M	63,126

$67.6M

728,238

—

1.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows EASTERN BANK reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$58.1M	162,400
EATON CORP PLC · SHS CUSIP — src ↗	$5.4M	15,142

$63.5M

177,542

—

1.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows EASTERN BANK reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$52.1M	360,933
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$7.1M	49,017

$59.2M

409,950

—

1.0%

—

BLACKROCK ETF TRUST

2 positions · 3 reported rows

Rows EASTERN BANK reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$56.9M	978,538
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$609K	10,472
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$3.3K	107

$57.5M

989,117

—

1.0%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 2 reported rows

Rows EASTERN BANK reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$50.3M	158,170
ANALOG DEVICES INC · COM CUSIP — src ↗	$3.6M	11,173

$53.9M

169,343

—

0.9%

—

AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

1 position · 2 reported rows

Rows EASTERN BANK reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$50.3M	383,449
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$2.9M	22,406

$53.2M

405,855

—

0.9%

—

EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 2 reported rows

Rows EASTERN BANK reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$46.3M	353,543
EMERSON ELEC CO · COM CUSIP — src ↗	$3.7M	28,450

$50.0M

381,993

—

0.9%

—

PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows EASTERN BANK reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$45.5M	343,930
PROLOGIS INC. · COM CUSIP — src ↗	$3.3M	24,833

$48.7M

368,763

—

0.8%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows EASTERN BANK reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$45.0M	90,752
LINDE PLC · SHS CUSIP — src ↗	$3.3M	6,697

$48.3M

97,449

—

0.8%

—

PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PNC FINL SVCS GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for PNC FINL SVCS GROUP INC, as it reported them
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$44.5M	213,882
PNC FINL SVCS GROUP INC · COM CUSIP — src ↗	$2.9M	14,049

$47.4M

227,931

—

0.8%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$38.6M	124,143
MCDONALDS CORP · COM CUSIP — src ↗	$5.7M	18,374

$44.3M

142,517

—

0.8%

—

BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 2 reported rows

Rows EASTERN BANK reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$39.5M	41,121
BLACKROCK INC · COM CUSIP — src ↗	$2.1M	2,154

$41.6M

43,275

—

0.7%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$38.1M	259,080
ORACLE CORP · COM CUSIP — src ↗	$2.4M	16,547

$40.5M

275,627

—

0.7%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$38.3M	26,017
KLA CORP · COM NEW CUSIP — src ↗	$1.1M	731

$39.4M

26,748

—

0.7%

—

WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 2 reported rows

Rows EASTERN BANK reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$37.4M	162,815
WASTE MGMT INC DEL · COM CUSIP — src ↗	$1.7M	7,492

$39.1M

170,307

—

0.7%

—

ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$37.2M	303,332
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.8M	14,637

$39.0M

317,969

—

0.7%

—

AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows EASTERN BANK reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$34.5M	114,197
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$3.9M	12,783

$38.4M

126,980

—

0.7%

—

ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OREILLY AUTOMOTIVE INC

1 position · 2 reported rows

Rows EASTERN BANK reported for OREILLY AUTOMOTIVE INC, as it reported them
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$37.2M	403,519
OREILLY AUTOMOTIVE INC · COM CUSIP — src ↗	$1.1M	11,428

$38.3M

414,947

—

0.7%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows EASTERN BANK reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$36.0M	177,088
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.1M	10,450

$38.2M

187,538

—

0.7%

—

PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$34.8M	216,784
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.6M	10,059

$36.4M

226,843

—

0.6%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$34.7M	38,731
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$1.5M	1,634

$36.1M

40,365

—

0.6%

—

ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 2 reported rows

Rows EASTERN BANK reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$33.7M	214,159
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$1.5M	9,450

$35.2M

223,609

—

0.6%

—

ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows EASTERN BANK reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$31.2M	304,047
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.5M	33,656

$34.7M

337,703

—

0.6%

—

ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 2 reported rows

Rows EASTERN BANK reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$33.3M	125,292
ECOLAB INC · COM CUSIP — src ↗	$1.3M	4,755

$34.6M

130,047

—

0.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows EASTERN BANK reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$31.2M	324,505
NETFLIX INC. · COM CUSIP — src ↗	$3.3M	33,816

$34.5M

358,321

—

0.6%

—

DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 2 reported rows

Rows EASTERN BANK reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$31.4M	165,673
DANAHER CORP DEL · COM CUSIP — src ↗	$1.4M	7,244

$32.8M

172,917

—

0.6%

—

UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$27.0M	111,337
UNION PAC CORP · COM CUSIP — src ↗	$4.8M	19,719

$31.8M

131,056

—

0.5%

—

RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC

1 position · 2 reported rows

Rows EASTERN BANK reported for ROYALTY PHARMA PLC, as it reported them
ROYALTY PHARMA PLC · SHS CLASS A CUSIP — src ↗	$30.4M	633,160
ROYALTY PHARMA PLC · SHS CLASS A CUSIP — src ↗	$1.3M	26,218

$31.6M

659,378

—

0.5%

—

ISHARES TR

8 positions · 11 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$28.5M	298,312
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$514K	3,634
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$313K	12,490
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$115K	4,959
ISHARES TR · CR 5 10 YR ETF CUSIP 46435G417 src ↗	$44.2K	1,008
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$39.7K	415
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$34.9K	1,440
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$27.9K	334
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$19.1K	763
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$18.9K	818
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$2.7K	54

$29.7M

324,227

—

0.5%

—

LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$27.7M	117,257
LOWES COS INC · COM CUSIP — src ↗	$1.7M	7,176

$29.4M

124,433

—

0.5%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows EASTERN BANK reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$21.0M	63,835
HOME DEPOT INC · COM CUSIP — src ↗	$7.6M	23,080

$28.6M

86,915

—

0.5%

—

EBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTERN BANKSHARES INC

1 position · 2 reported rows

Rows EASTERN BANK reported for EASTERN BANKSHARES INC, as it reported them
EASTERN BANKSHARES INC · COM CUSIP — src ↗	$16.1M	825,441
EASTERN BANKSHARES INC · COM CUSIP — src ↗	$12.0M	611,512

$28.1M

1,436,953

—

0.5%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$25.9M	75,643
APPLIED MATLS INC · COM CUSIP — src ↗	$1.8M	5,411

$27.7M

81,054

—

0.5%

—

AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$25.3M	146,404
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.2M	6,687

$26.4M

153,091

—

0.5%

—

COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows EASTERN BANK reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$18.1M	18,158
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$7.7M	7,746

$25.8M

25,904

—

0.4%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 2 reported rows

Rows EASTERN BANK reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$22.8M	236,484
DISNEY WALT CO · COM CUSIP — src ↗	$2.9M	30,312

$25.7M

266,796

—

0.4%

—

KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows EASTERN BANK reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$23.6M	704,162
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$1.3M	38,234

$24.9M

742,396

—

0.4%

—

SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for SYSCO CORP, as it reported them
SYSCO CORP · COM CUSIP — src ↗	$22.4M	314,090
SYSCO CORP · COM CUSIP — src ↗	$1.9M	26,264

$24.3M

340,354

—

0.4%

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

1 position · 2 reported rows

Rows EASTERN BANK reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$23.1M	59,089
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$868K	2,215

$24.0M

61,304

—

0.4%

—

SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows EASTERN BANK reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$22.3M	52,420
S&P GLOBAL INC · COM CUSIP — src ↗	$1.7M	4,040

$24.0M

56,460

—

0.4%

—

T ROWE PRICE ETF INC

1 position · 2 reported rows

Rows EASTERN BANK reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$23.3M	654,730
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$267K	7,511

$23.6M

662,241

—

0.4%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows EASTERN BANK reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$18.1M	150,350
MERCK & CO INC · COM CUSIP — src ↗	$5.3M	44,213

$23.4M

194,563

—

0.4%

—

VANGUARD INDEX FDS

12 positions · 18 reported rows

Rows EASTERN BANK reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$10.2M	31,735
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$6.0M	10,008
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.2M	5,388
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$962K	4,676
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$601K	2,092
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$568K	1,899
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$536K	1,227
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$396K	2,019
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$300K	1,380
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$299K	1,141
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$121K	462
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$47.3K	230
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$44.1K	203
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$38.9K	151
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$37.2K	123
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$24.5K	56
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$7.5K	25
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.5K	40

$23.4M

62,855

—

0.4%

—

MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows EASTERN BANK reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$21.4M	65,571
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$996K	3,046

$22.4M

68,617

—

0.4%

—

VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERALTO CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for VERALTO CORP, as it reported them
VERALTO CORP · COM SHS CUSIP — src ↗	$21.5M	243,451
VERALTO CORP · COM SHS CUSIP — src ↗	$882K	9,978

$22.4M

253,429

—

0.4%

—

WISDOMTREE TR

3 positions · 5 reported rows

Rows EASTERN BANK reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$13.7M	260,448
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$7.5M	110,134
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$792K	15,083
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$422K	7,022
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$481	8

$22.4M

392,695

—

0.4%

—

HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HARTFORD INSURANCE GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for HARTFORD INSURANCE GROUP INC, as it reported them
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$19.6M	145,035
HARTFORD INSURANCE GROUP INC · COM CUSIP — src ↗	$1.4M	10,600

$21.0M

155,635

—

0.4%

—

BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$19.0M	302,529
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$1.8M	28,927

$20.8M

331,456

—

0.4%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$18.9M	149,850
AMPHENOL CORP · CL A CUSIP — src ↗	$1.4M	11,179

$20.3M

161,029

—

0.3%

—

VANGUARD WHITEHALL FDS

4 positions · 6 reported rows

Rows EASTERN BANK reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$18.7M	211,677
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$606K	4,090
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$292K	1,969
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$37.2K	395
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$31.4K	355
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$8.6K	131

$19.7M

218,617

—

0.3%

—

DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DICKS SPORTING GOODS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for DICKS SPORTING GOODS INC, as it reported them
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$18.5M	93,415
DICKS SPORTING GOODS INC · COM CUSIP — src ↗	$791K	3,991

$19.3M

97,406

—

0.3%

—

ISHARES TR

3 positions · 4 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$11.2M	123,913
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$6.1M	31,870
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$849K	4,425
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$3.6K	74

$18.2M

160,282

—

0.3%

—

ISHARES TR

5 positions · 7 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$16.2M	349,797
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$920K	13,111
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$132K	2,857
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$15.6K	229
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$14.2K	188
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$12.6K	179
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$6.9K	150

$17.3M

366,511

—

0.3%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows EASTERN BANK reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$14.9M	93,464
TJX COS INC NEW · COM CUSIP — src ↗	$2.1M	13,447

$17.1M

106,911

—

0.3%

—

CBTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CABOT CORP

src ↗

CABOT CORP · COM CUSIP —
2026-03-31 filed 2026-04-07 +7d

$16.7M

222,059

—

0.3%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$15.2M	17,959
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$1.2M	1,475

$16.4M

19,434

—

0.3%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows EASTERN BANK reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$13.1M	68,161
RTX CORPORATION · COM CUSIP — src ↗	$3.0M	15,620

$16.2M

83,781

—

0.3%

—

VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$15.3M	80,672
VERISK ANALYTICS INC · COM CUSIP — src ↗	$644K	3,394

$16.0M

84,066

—

0.3%

—

MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$15.6M	18,062
MCKESSON CORP · COM CUSIP — src ↗	$203K	235

$15.8M

18,297

—

0.3%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows EASTERN BANK reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.8M	35,896
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.0M	28,658

$15.8M

64,554

—

0.3%

—

ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows EASTERN BANK reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$12.5M	61,290
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$2.9M	14,392

$15.4M

75,682

—

0.3%

—

DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUEST DIAGNOSTICS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for QUEST DIAGNOSTICS INC, as it reported them
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$14.7M	74,976
QUEST DIAGNOSTICS INC · COM CUSIP — src ↗	$592K	3,019

$15.3M

77,995

—

0.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows EASTERN BANK reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$12.4M	162,479
COCA COLA CO · COM CUSIP — src ↗	$2.8M	37,147

$15.2M

199,626

—

0.3%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$13.9M	49,946
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$553K	1,980

$14.5M

51,926

—

0.2%

—

IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$13.7M	80,623
IQVIA HLDGS INC · COM CUSIP — src ↗	$582K	3,410

$14.3M

84,033

—

0.2%

—

PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PULTE GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for PULTE GROUP INC, as it reported them
PULTE GROUP INC · COM CUSIP — src ↗	$13.3M	112,910
PULTE GROUP INC · COM CUSIP — src ↗	$668K	5,682

$13.9M

118,592

—

0.2%

—

ISHARES TR

9 positions · 11 reported rows

Rows EASTERN BANK reported for ISHARES TR, as it reported them
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$13.2M	291,733
ISHARES TR · ESG SELECT SCRE CUSIP 46436E569 src ↗	$236K	4,799
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$34.0K	1,485
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$32.0K	1,375
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$25.8K	1,150
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$25.2K	1,150
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$21.2K	950
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$19.9K	950
ISHARES TR · IBONDS DEC 2032 CUSIP 46436E312 src ↗	$19.6K	775
ISHARES TR · ESG SELECT SCRE CUSIP 46436E551 src ↗	$15.7K	347
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$11.6K	505

$13.7M

305,219

—

0.2%

—

ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 2 reported rows

Rows EASTERN BANK reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$13.0M	54,259
AUTODESK INC · COM CUSIP — src ↗	$383K	1,600

$13.4M

55,859

—

0.2%

—

NUSHARES ETF TR

1 position · 2 reported rows

Rows EASTERN BANK reported for NUSHARES ETF TR, as it reported them
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$12.8M	280,993
NUSHARES ETF TR · NUVEEN ESG LRGVL CUSIP 67092P300 src ↗	$11.9K	262

$12.8M

281,255

—

0.2%

—

ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATMOS ENERGY CORP

1 position · 2 reported rows

Rows EASTERN BANK reported for ATMOS ENERGY CORP, as it reported them
ATMOS ENERGY CORP · COM CUSIP — src ↗	$11.2M	60,555
ATMOS ENERGY CORP · COM CUSIP — src ↗	$551K	2,985

$11.7M

63,540

—

0.2%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows EASTERN BANK reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · ESG S&P 500 EQL CUSIP — src ↗	$11.3M	384,098
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP — src ↗	$13.3K	650
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP — src ↗	$12.4K	690

$11.3M

385,438

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows EASTERN BANK reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$8.8M	175,196
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.3M	46,140

$11.1M

221,336

—

0.2%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows EASTERN BANK reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$6.5M	31,336
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.5M	21,648

$11.0M

52,984

—

0.2%

—

MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows EASTERN BANK reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$10.5M	63,504
MORGAN STANLEY · COM NEW CUSIP — src ↗	$372K	2,263

$10.8M

65,767

—

0.2%

—

NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

1 position · 2 reported rows

Rows EASTERN BANK reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR CUSIP — src ↗	$10.7M	291,877
NOVO-NORDISK A S · ADR CUSIP — src ↗	$18.4K	500

$10.7M

292,377

—

0.2%

—

TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC

1 position · 2 reported rows

Rows EASTERN BANK reported for TRANSDIGM GROUP INC, as it reported them
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$10.2M	8,832
TRANSDIGM GROUP INC · COM CUSIP — src ↗	$505K	436

$10.7M

9,268

—

0.2%

—

INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 2 reported rows

Rows EASTERN BANK reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$10.5M	24,355
INTUIT · COM CUSIP — src ↗	$8.6K	20

$10.5M

24,375

—

0.2%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows EASTERN BANK reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$6.4M	9,034
CATERPILLAR INC · COM CUSIP — src ↗	$3.8M	5,322

$10.2M

14,356

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).