EASTERN BANK

$5.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1126395 · EDGAR ↗

sum 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: $5.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,491
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 72
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 168

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 ↗

Position changes — into 2026-03-31

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

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported 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
position key `pos:17791` · issuer key `iss:1013` INTRM GOV CR ETF	ADD	+$27.7M	+275,551	$265M	$293M	2,468,804	2,744,355
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$12.1M	+29,692	$295M	$283M	1,085,599	1,115,291
position key `pos:15642` · issuer key `iss:1334` COM	ADD	−$15.5M	+17,307	$285M	$270M	1,529,970	1,547,277
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$76.0M	−10,098	$308M	$232M	637,020	626,922
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$15.1M	+14,137	$235M	$220M	751,855	765,992
position key `sid:sec:prov:98416cf980d0faa055e1c11418857ca2` · issuer key `cusip6:46641Q` INTRNL RES EQT	ADD	+$75.4M	+982,991	$78.6M	$154M	1,049,850	2,032,841
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	+$1.3M	−40,449	$152M	$153M	2,427,295	2,386,846
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$36.0M	−52,198	$188M	$152M	542,126	489,928
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$16.9M	−4,573	$163M	$146M	707,645	703,072
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$222K	+9,725	$132M	$133M	193,180	202,905
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$36.3M	+16,956	$81.5M	$118M	677,284	694,240
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$24.4M	−41,141	$142M	$117M	439,837	398,696
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$24.0M	−4,239	$139M	$115M	129,744	125,505
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$7.4M	−167,694	$117M	$109M	1,048,071	880,377
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$27.2M	−32,588	$131M	$103M	191,440	158,852
position key `pos:12365` · issuer key `iss:1016` MSCI EMRG CHN	TRIM	−$1.2M	−120,873	$101M	$100M	1,393,369	1,272,496
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$21.9M	−19,158	$117M	$94.7M	332,480	313,322
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	NEW	+$92.2M	+480,506	$0	$92.2M	—	480,506
position key `pos:15499` · issuer key `iss:23` COM	TRIM	−$5.4M	−5,634	$86.9M	$81.5M	380,469	374,835
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$21.6M	−13,933	$102M	$80.7M	155,007	141,074
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$4.5M	+84,646	$75.9M	$71.4M	1,380,156	1,464,802
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$2.7M	−81,223	$65.0M	$67.6M	809,461	728,238
position key `pos:17839` · issuer key `iss:2093` SHS	TRIM	+$4.4M	−7,916	$59.1M	$63.5M	185,458	177,542
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$7.5M	+49,330	$51.7M	$59.2M	360,620	409,950
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	+$5.7M	+136,769	$51.8M	$57.5M	852,241	989,010
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$10.3M	+8,764	$43.5M	$53.9M	160,579	169,343
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$8.2M	+15,559	$45.0M	$53.2M	390,296	405,855
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$11.2M	−79,305	$61.2M	$50.0M	461,298	381,993
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$3.0M	+10,442	$45.7M	$48.7M	358,321	368,763
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$17.0M	+23,948	$31.3M	$48.3M	73,501	97,449
position key `pos:13363` · issuer key `iss:1393` COM	ADD	+$709K	+4,094	$46.7M	$47.4M	223,837	227,931
position key `pos:16096` · issuer key `iss:1206` COM	TRIM	−$606K	−4,389	$44.9M	$44.3M	146,906	142,517
position key `pos:11610` · issuer key `iss:287` COM	TRIM	−$8.1M	−3,173	$49.7M	$41.6M	46,448	43,275
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$27.4M	−72,996	$68.0M	$40.5M	348,623	275,627
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	+$2.7M	−3,469	$36.7M	$39.4M	30,217	26,748
position key `pos:14916` · issuer key `iss:1946` COM	TRIM	−$5.5M	−32,625	$44.6M	$39.1M	202,932	170,307
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$2.4M	+38,631	$36.6M	$39.0M	279,338	317,969
position key `pos:11849` · issuer key `iss:104` COM	TRIM	−$18.1M	−25,900	$56.6M	$38.4M	152,880	126,980
position key `pos:11403` · issuer key `iss:1342` COM	ADD	+$20.6M	+220,504	$17.7M	$38.3M	194,443	414,947
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$32.3M	+160,302	$5.8M	$38.2M	27,236	187,538
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$9.0M	−19,602	$45.4M	$36.4M	246,445	226,843
position key `pos:10128` · issuer key `iss:1413` COM	TRIM	−$7.1M	−8,872	$43.3M	$36.1M	49,237	40,365
position key `pos:16825` · issuer key `iss:987` COM	ADD	+$2.1M	+19,549	$33.0M	$35.2M	204,060	223,609
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$6.2M	+11,626	$40.9M	$34.7M	326,077	337,703
position key `pos:16716` · issuer key `iss:633` COM	TRIM	−$14.3M	−56,267	$48.9M	$34.6M	186,314	130,047
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$23.1M	−255,237	$57.5M	$34.5M	613,558	358,321
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$10.6M	−16,542	$43.4M	$32.8M	189,459	172,917
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$26.3M	+107,078	$5.5M	$31.8M	23,978	131,056
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	ADD	+$7.1M	+24,256	$24.5M	$31.6M	635,122	659,378
position key `pos:16172` · issuer key `iss:1141` COM	TRIM	−$4.7M	−16,975	$34.1M	$29.4M	141,408	124,433
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.5M	−3,344	$31.1M	$28.6M	90,259	86,915
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	ADD	+$1.7M	+16,643	$26.8M	$28.6M	282,084	298,727
position key `pos:17677` · issuer key `iss:628` COM	TRIM	+$1.4M	−13,573	$26.7M	$28.1M	1,450,526	1,436,953
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$146K	−27,315	$27.8M	$27.7M	108,369	81,054
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$11.6M	+25,697	$16.0M	$27.6M	31,928	57,625
position key `pos:14039` · issuer key `iss:112` COM	ADD	+$476K	+5,317	$25.9M	$26.4M	147,774	153,091
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$7.4M	+4,512	$18.4M	$25.8M	21,392	25,904
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$22.2M	+236,057	$3.5M	$25.7M	30,739	266,796
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$5.0M	+17,801	$19.9M	$24.9M	724,595	742,396
position key `pos:15818` · issuer key `iss:1742` COM	ADD	+$3.2M	+54,664	$21.1M	$24.3M	285,690	340,354
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$10.2M	+11,063	$13.8M	$24.0M	50,241	61,304
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$3.1M	+4,659	$27.1M	$24.0M	51,801	56,460
position key `sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2` · issuer key `cusip6:87283Q` CAP APPRECIATION	ADD	+$6.9M	+226,638	$16.6M	$23.6M	435,603	662,241
position key `pos:17751` · issuer key `iss:1214` COM	TRIM	+$959K	−18,674	$22.4M	$23.4M	213,237	194,563
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$5.4M	+13,612	$17.1M	$22.4M	55,005	68,617
position key `pos:17195` · issuer key `iss:1900` COM SHS	ADD	−$2.1M	+7,621	$24.5M	$22.4M	245,808	253,429
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$16.9M	+67,963	$5.2M	$22.1M	21,131	89,094
position key `pos:15241` · issuer key `iss:885` COM	TRIM	−$1.6M	−8,985	$22.7M	$21.0M	164,620	155,635
position key `pos:14095` · issuer key `iss:307` COM	ADD	−$6.0M	+50,829	$26.8M	$20.8M	280,627	331,456
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$13.9M	+113,304	$6.4M	$20.3M	47,725	161,029
position key `pos:18087` · issuer key `iss:578` COM	ADD	+$19.1M	+96,126	$253K	$19.3M	1,280	97,406
position key `sid:sec:prov:b60a9240834e9618fc717604b8d917cd` · issuer key `cusip6:921946` INTL DVD ETF	TRIM	−$1.9M	−13,515	$20.6M	$18.8M	225,547	212,032
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$3.5M	−5,834	$21.0M	$17.5M	66,985	61,151
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$16.3M	+233,171	$1.2M	$17.5M	17,387	250,558
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$844K	−9,733	$17.9M	$17.1M	116,644	106,911
position key `pos:17776` · issuer key `iss:368` COM	TRIM	+$1.1M	−13,286	$15.6M	$16.7M	235,345	222,059
position key `pos:11938` · issuer key `iss:834` COM	ADD	+$14.3M	+16,996	$2.1M	$16.4M	2,438	19,434
position key `sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9` · issuer key `cusip6:46434V` MSCI INTL QUALTY	TRIM	−$87.5M	−1,930,374	$104M	$16.3M	2,283,028	352,654
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$856K	+327	$15.3M	$16.2M	83,454	83,781
position key `pos:16768` · issuer key `iss:1903` COM	ADD	−$2.1M	+3,386	$18.0M	$16.0M	80,680	84,066
position key `pos:16400` · issuer key `iss:1016` ESG AWR MSCI EM	ADD	+$705K	+5,706	$15.1M	$15.9M	342,880	348,586
position key `pos:17201` · issuer key `iss:1208` COM	ADD	+$15.6M	+18,000	$244K	$15.8M	297	18,297
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$2.3M	−642	$13.5M	$15.8M	65,196	64,554
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$7.3M	−12,442	$22.7M	$15.4M	88,124	75,682
position key `pos:12433` · issuer key `iss:1513` COM	ADD	+$13.2M	+66,183	$2.0M	$15.3M	11,812	77,995
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$3.2M	+27,978	$12.0M	$15.2M	171,648	199,626
position key `pos:16507` · issuer key `iss:508` COM	ADD	+$14.3M	+51,401	$185K	$14.5M	525	51,926
position key `pos:11348` · issuer key `iss:1981` US MIDCAP DIVID	ADD	+$3.0M	+53,865	$11.4M	$14.5M	221,666	275,531
position key `pos:16495` · issuer key `iss:1005` COM	TRIM	−$5.0M	−1,610	$19.3M	$14.3M	85,643	84,033
position key `pos:10558` · issuer key `iss:1502` COM	TRIM	−$1.6M	−13,850	$15.5M	$13.9M	132,442	118,592
position key `pos:17542` · issuer key `iss:193` COM	ADD	+$11.3M	+48,999	$2.0M	$13.4M	6,860	55,859
position key `sid:sec:prov:c476be40d043361f84359365a92001b2` · issuer key `cusip6:46436E` ESG SELECT SCRE	TRIM	−$682K	−19,986	$13.9M	$13.3M	312,066	292,080
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	TRIM	−$253K	−8,416	$13.0M	$12.8M	289,671	281,255
position key `pos:16984` · issuer key `iss:187` COM	TRIM	−$20.9K	−6,602	$11.8M	$11.7M	70,142	63,540
position key `sid:sec:prov:8c27c831dd3272d88227a36043429d0e` · issuer key `cusip6:46138G` ESG S&P 500 EQL	NEW	+$11.3M	+384,098	$0	$11.3M	—	384,098
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$213K	+904	$11.0M	$11.2M	123,009	123,913
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$1.3M	−20,671	$9.9M	$11.1M	242,007	221,336
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	−$172K	−6,392	$11.2M	$11.0M	169,955	163,563
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$2.4M	−3,503	$8.6M	$11.0M	56,487	52,984
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$9.4M	+57,908	$1.4M	$10.8M	7,859	65,767

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `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 (NEW / ADD / 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	derived 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
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$2.8M	$57.4M	$54.6M	76	76
position key `pos:12505` · issuer key `iss:1981` US LARGECAP FUND	NO CHANGE	−$303K	$7.8M	$7.5M	110,134	110,134
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NO CHANGE	+$869K	$2.6M	$3.5M	98,552	98,552
position key `sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988` · issuer key `cusip6:92337R` CL A	NO CHANGE	−$583K	$2.8M	$2.3M	56,050	56,050
position key `pos:10663` · issuer key `iss:1575` COM	NO CHANGE	+$347K	$1.7M	$2.1M	9,500	9,500
position key `sid:sec:prov:fdc3a94d815efc1f1ac6e4fc6566d857` · issuer key `cusip6:36465A` COM SH BEN INT	NO CHANGE	+$61.6K	$2.0M	$2.0M	384,930	384,930
position key `pos:17586` · issuer key `iss:483` COM	NO CHANGE	−$726K	$2.5M	$1.8M	54,843	54,843
position key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `cusip6:33733E` WCM INTL EQUITY	NO CHANGE	−$25.0K	$1.8M	$1.7M	104,017	104,017
position key `pos:17863` · issuer key `iss:1147` COM	NO CHANGE	+$35.7K	$1.4M	$1.4M	6,809	6,809
position key `pos:11584` · issuer key `iss:403` COM	NO CHANGE	+$54.3K	$826K	$881K	15,641	15,641
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	NO CHANGE	+$19.8K	$822K	$842K	11,506	11,506
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	NO CHANGE	+$17.2K	$824K	$841K	11,200	11,200
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	NO CHANGE	+$17.5K	$792K	$810K	10,500	10,500
position key `pos:12487` · issuer key `iss:1240` COM	NO CHANGE	+$311K	$430K	$741K	14,578	14,578
position key `pos:13047` · issuer key `iss:1012` EXPND TEC SC ETF	NO CHANGE	−$62.9K	$763K	$700K	5,906	5,906
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	NO CHANGE	−$32.5K	$720K	$687K	1,927	1,927
position key `pos:11388` · issuer key `iss:1133` COM	NO CHANGE	+$173K	$506K	$678K	1,999	1,999
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$30.7K	$569K	$599K	1,650	1,650
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	−$21.9K	$606K	$584K	1,261	1,261
position key `pos:14318` · issuer key `iss:1382` COM	NO CHANGE	−$71.4K	$607K	$536K	6,952	6,952
position key `pos:16809` · issuer key `iss:119` COM	NO CHANGE	−$55.2K	$589K	$534K	1,202	1,202
position key `pos:17765` · issuer key `iss:595` COM	NO CHANGE	+$27.4K	$498K	$525K	8,497	8,497
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$17.9K	$416K	$434K	1,300	1,300
position key `pos:13167` · issuer key `iss:1501` COM	NO CHANGE	+$17.4K	$397K	$414K	1,530	1,530
position key `sid:sec:prov:18ea04035f24d72d8a0800d3c5640996` · issuer key `cusip6:74347R` PSHS ULT S&P 500	NO CHANGE	−$47.6K	$456K	$409K	7,874	7,874
position key `pos:15193` · issuer key `iss:1500` COM	NO CHANGE	+$3.1K	$378K	$381K	4,705	4,705
position key `pos:13079` · issuer key `iss:1364` COM	NO CHANGE	+$71.1K	$310K	$381K	4,211	4,211
position key `sid:sec:prov:93673132b7011a41d94f86fefb9a34ca` · issuer key `cusip6:464286` MSCI GBL MIN VOL	NO CHANGE	+$2.4K	$377K	$379K	3,172	3,172
position key `pos:11062` · issuer key `iss:895` COM	NO CHANGE	−$11.2K	$384K	$373K	20,000	20,000
position key `pos:12684` · issuer key `iss:650` COM	NO CHANGE	+$41.9K	$318K	$360K	6,646	6,646
position key `pos:10904` · issuer key `iss:1569` COM	NO CHANGE	−$29.9K	$385K	$355K	990	990
position key `pos:12600` · issuer key `iss:694` COM	NO CHANGE	+$39.9K	$307K	$347K	4,232	4,232
position key `pos:12693` · issuer key `iss:114` COM	NO CHANGE	+$13.8K	$323K	$337K	2,477	2,477
position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G` ESG AWRE 1 5 YR	NO CHANGE	−$2.3K	$335K	$332K	13,253	13,253
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$39.0K	$272K	$311K	5,019	5,019
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	NO CHANGE	−$15.2K	$322K	$306K	11,952	11,952
position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L` COM	NO CHANGE	+$52.3K	$239K	$291K	5,847	5,847
position key `pos:17128` · issuer key `iss:385` COM	NO CHANGE	+$10.9K	$275K	$286K	2,779	2,779
position key `pos:16514` · issuer key `iss:1163` COM	NO CHANGE	+$62.2K	$210K	$272K	1,225	1,225
position key `pos:13933` · issuer key `iss:1307` COM	NO CHANGE	+$19.1K	$228K	$247K	2,279	2,279
position key `pos:16991` · issuer key `iss:1542` COM	NO CHANGE	+$12.2K	$233K	$246K	808	808
position key `pos:16058` · issuer key `iss:118` COM	NO CHANGE	−$18.0K	$258K	$240K	764	764
position key `pos:10170` · issuer key `iss:1012` MORNINGSTAR GRWT	NO CHANGE	−$21.3K	$259K	$238K	2,490	2,490
position key `sid:sec:prov:81f16c3a097494098bf7837d528d1fa8` · issuer key `cusip6:921932` MIDCP 400 IDX	NO CHANGE	+$5.1K	$228K	$234K	2,043	2,043
position key `pos:12832` · issuer key `iss:1358` COM	NO CHANGE	−$16.7K	$248K	$231K	3,073	3,073
position key `pos:14389` · issuer key `iss:2246` COM	NO CHANGE	+$11.9K	$208K	$220K	100	100
position key `pos:15065` · issuer key `iss:1764` COM	NO CHANGE	+$26.6K	$193K	$219K	3,500	3,500
position key `pos:15147` · issuer key `iss:604` COM	NO CHANGE	+$13.5K	$200K	$213K	1,022	1,022
position key `pos:16597` · issuer key `iss:1339` COM	NO CHANGE	+$22.8K	$185K	$208K	4,344	4,344
position key `pos:16649` · issuer key `iss:1221` COM	NO CHANGE	−$24.1K	$232K	$207K	2,934	2,934
position key `pos:12163` · issuer key `iss:1721` NY REGISTRY	NO CHANGE	+$51.7K	$156K	$207K	6,000	6,000
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$9.7K	$194K	$204K	5,062	5,062
position key `pos:15813` · issuer key `iss:449` COM	NO CHANGE	−$7.4K	$202K	$194K	1,236	1,236
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$18.5K	$176K	$194K	396	396
position key `pos:17365` · issuer key `iss:1396` COM	NO CHANGE	+$15.9K	$175K	$191K	5,011	5,011
position key `sid:sec:prov:d5c14ea6c1a879798bb717c17f515397` · issuer key `cusip6:464289` RUS TP200 VL ETF	NO CHANGE	+$1.6K	$183K	$185K	1,993	1,993
position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$10.8K	$192K	$181K	3,411	3,411
position key `pos:16582` · issuer key `iss:1013` USD INV GRDE ETF	NO CHANGE	−$1.9K	$178K	$176K	3,433	3,433
position key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q` BETABUILDERS EUR	NO CHANGE	−$2.1K	$172K	$170K	2,350	2,350
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR	NO CHANGE	+$13.7K	$150K	$164K	498	498
position key `pos:11357` · issuer key `iss:969` COM	NO CHANGE	+$3.5K	$160K	$163K	1,450	1,450
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	NO CHANGE	+$6.2K	$156K	$163K	4,499	4,499
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$1.7K	$151K	$152K	2,922	2,922
position key `pos:15281` · issuer key `iss:1346` COM	NO CHANGE	+$55.6K	$95.7K	$151K	2,327	2,327
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NO CHANGE	+$13.9K	$136K	$150K	3,000	3,000
position key `pos:10450` · issuer key `iss:1013` US BR DEL SE ETF	NO CHANGE	−$13.4K	$158K	$144K	880	880
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	NO CHANGE	−$11.1K	$155K	$144K	1,279	1,279
position key `pos:10564` · issuer key `iss:1465` COM	NO CHANGE	−$22.8K	$164K	$142K	2,600	2,600
position key `pos:12443` · issuer key `iss:659` COM	NO CHANGE	+$20.9K	$116K	$137K	3,625	3,625
position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X` DJ INTL RL ETF	NO CHANGE	−$6.9K	$140K	$133K	5,000	5,000
position key `sid:sec:prov:f9333ab5d6f12835e9803cb2a05559a3` · issuer key `cusip6:69374H` GLOBL CASH ETF	NO CHANGE	+$14.4K	$119K	$133K	2,875	2,875
position key `pos:16504` · issuer key `iss:1251` COM	NO CHANGE	−$22.0K	$151K	$129K	295	295
position key `pos:12338` · issuer key `iss:1000` LARGE CAP GROWTH	NO CHANGE	−$1.2K	$127K	$126K	1,000	1,000
position key `pos:13973` · issuer key `iss:1853` COM	NO CHANGE	+$29.3K	$96.3K	$126K	499	499
position key `pos:12594` · issuer key `iss:951` COM	NO CHANGE	+$14.1K	$109K	$123K	859	859
position key `sid:sec:prov:5c80d966d9c6c0bf45a118053138fe3f` · issuer key `cusip6:09255X` COM	NO CHANGE	−$8.4K	$130K	$121K	11,009	11,009
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$5.5K	$114K	$119K	1,710	1,710
position key `pos:11213` · issuer key `iss:1227` COM	NO CHANGE	+$1.6K	$115K	$116K	1,800	1,800
position key `pos:10304` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$10.7K	$125K	$114K	2,075	2,075
position key `sid:sec:prov:368ef76559991e32e9690e03c15bd4be` · issuer key `cusip6:89214P` COM	NO CHANGE	+$996	$111K	$112K	3,320	3,320
position key `pos:12496` · issuer key `iss:163` COM	NO CHANGE	+$47.4K	$64.2K	$112K	205	205
position key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A` NASDQ CLN EDGE	NO CHANGE	+$7.0K	$102K	$109K	666	666
position key `pos:11044` · issuer key `iss:361` COM	NO CHANGE	−$13.7K	$122K	$108K	415	415
position key `pos:11494` · issuer key `iss:1404` COM	NO CHANGE	+$3.0K	$103K	$106K	500	500
position key `sid:sec:prov:7e77e9bcb47875a432d67db904b1a8ab` · issuer key `cusip6:78467V` STATE STREET DOU	NO CHANGE	−$1.4K	$106K	$105K	2,635	2,635
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$11.0K	$92.6K	$104K	4,676	4,676
position key `pos:12865` · issuer key `iss:1559` SPONSORED ADR	NO CHANGE	+$14.7K	$88.5K	$103K	1,106	1,106
position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802` COM	NO CHANGE	−$448	$101K	$101K	1,723	1,723
position key `pos:16659` · issuer key `iss:1408` COM	NO CHANGE	+$5.0K	$91.0K	$96.0K	1,757	1,757
position key `pos:15174` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$3.6K	$91.0K	$94.6K	1,000	1,000
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	NO CHANGE	+$4.1K	$88.3K	$92.4K	296	296
position key `sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973` · issuer key `cusip6:890110` COM	NO CHANGE	+$7.4K	$84.7K	$92.1K	1,168	1,168
position key `sid:sec:prov:f35bddf030a6dfbadd581061c9aa8705` · issuer key `cusip6:33738D` NO AMER ENERGY	NO CHANGE	+$12.0K	$78.8K	$90.8K	2,080	2,080
position key `sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107` · issuer key `cusip6:00162Q` ALERIAN MLP	NO CHANGE	+$9.7K	$80.9K	$90.5K	1,720	1,720
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$4.1K	$94.2K	$90.1K	880	880
position key `sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f` · issuer key `cusip6:982104` COM SHS	NO CHANGE	−$12.5K	$101K	$88.7K	2,922	2,922
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	NO CHANGE	−$3.8K	$91.0K	$87.2K	612	612
position key `pos:12131` · issuer key `iss:1401` COM	NO CHANGE	+$4.5K	$82.1K	$86.6K	750	750
position key `pos:16407` · issuer key `iss:801` CL A	NO CHANGE	+$11.0K	$74.3K	$85.2K	3,700	3,700
position key `pos:12331` · issuer key `iss:1618` COM	NO CHANGE	+$52.9K	$31.6K	$84.5K	133	133
position key `pos:17016` · issuer key `iss:1471` COM NEW	NO CHANGE	+$7.6K	$76.8K	$84.4K	1,600	1,600
position key `pos:13903` · issuer key `iss:354` COM NEW	NO CHANGE	+$2.6K	$78.8K	$81.4K	490	490
position key `pos:17033` · issuer key `iss:60` COM	NO CHANGE	+$19.5K	$61.7K	$81.2K	707	707
position key `pos:13174` · issuer key `iss:907` COM	NO CHANGE	+$7.0K	$73.9K	$80.9K	1,000	1,000
position key `pos:17056` · issuer key `iss:1012` S&P 100 ETF	NO CHANGE	−$6.2K	$85.4K	$79.2K	249	249
position key `sid:sec:prov:61bfb3b19c3e27ffaf9488fc9231159c` · issuer key `cusip6:69374H` TRENDP US LAR CP	NO CHANGE	−$4.7K	$83.4K	$78.7K	1,500	1,500
position key `pos:15102` · issuer key `iss:244` COM	NO CHANGE	−$10.6K	$87.9K	$77.3K	4,600	4,600
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$4.4K	$80.9K	$76.5K	130	130
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$14.1K	$61.0K	$75.1K	735	735
position key `pos:16143` · issuer key `iss:448` COM NEW	NO CHANGE	+$29.6K	$44.9K	$74.5K	192	192
position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B` CORE HIGH DV ETF	NO CHANGE	+$7.7K	$66.3K	$74.0K	545	545
position key `pos:11077` · issuer key `iss:1690` COM SHS	NO CHANGE	−$15.6K	$88.6K	$73.0K	1,118	1,118
position key `pos:11490` · issuer key `iss:899` COM	NO CHANGE	+$14.8K	$57.8K	$72.7K	2,017	2,017
position key `pos:10529` · issuer key `iss:280` ISHARES HIGH YIE	NO CHANGE	−$1.0K	$71.0K	$70.0K	1,459	1,459
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$8.5K	$77.4K	$68.9K	36	36
position key `pos:10317` · issuer key `iss:1960` COM	NO CHANGE	−$6.7K	$75.1K	$68.4K	273	273
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	NO CHANGE	−$1.2K	$67.0K	$65.8K	2,511	2,511
position key `pos:17189` · issuer key `iss:1139` COM	NO CHANGE	+$858	$63.2K	$64.0K	600	600
position key `pos:10704` · issuer key `iss:91` COM CL A	NO CHANGE	−$28.5K	$92.2K	$63.7K	1,285	1,285
position key `pos:13206` · issuer key `iss:1335` COM	NO CHANGE	+$1.1K	$60.8K	$61.9K	604	604
position key `pos:10949` · issuer key `iss:339` COM	NO CHANGE	−$15.3K	$76.8K	$61.4K	746	746
position key `sid:sec:prov:e0a44dd7f669ad706eb3c6f3b06cc715` · issuer key `cusip6:670699` COM SHS	NO CHANGE	−$4.2K	$65.4K	$61.2K	2,293	2,293
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	NO CHANGE	−$1.2K	$59.2K	$58.1K	420	420
position key `sid:sec:prov:57ff8c44ef651ab87c492c47ff5fe1f0` · issuer key `cusip6:092508` COM	NO CHANGE	−$4.1K	$61.4K	$57.3K	5,670	5,670
position key `pos:13699` · issuer key `iss:841` COM	NO CHANGE	+$1.8K	$55.3K	$57.1K	675	675
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF	NO CHANGE	+$3.6K	$52.1K	$55.8K	608	608
position key `pos:14990` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$2.6K	$53.2K	$55.7K	382	382
position key `sid:sec:prov:7be74976c9e772b8f542f076150db53c` · issuer key `cusip6:316188` CORP BOND ETF	NO CHANGE	−$798	$54.5K	$53.7K	1,140	1,140
position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768` COM	NO CHANGE	−$5.3K	$58.0K	$52.7K	2,500	2,500
position key `pos:11590` · issuer key `iss:645` COM	NO CHANGE	+$9.0K	$43.4K	$52.4K	71	71
position key `sid:sec:prov:1bbe22b229b05e70f9ec5041061de81b` · issuer key `cusip6:128125` COM SH BEN INT	NO CHANGE	−$6.4K	$58.8K	$52.4K	3,060	3,060
position key `pos:12033` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$557	$52.8K	$52.2K	1,798	1,798
position key `pos:17141` · issuer key `iss:993` COM	NO CHANGE	−$5.4K	$57.4K	$52.0K	1,456	1,456
position key `sid:sec:prov:0117b9b8d14996c6df72c8dbdd32be0b` · issuer key `cusip6:72201Y` SHS	NO CHANGE	−$1.8K	$53.1K	$51.3K	3,000	3,000
position key `sid:sec:prov:313203439bdea9467d2130d0a7787fcf` · issuer key `cusip6:00326A` PHYSCL GOLD SHS	NO CHANGE	+$4.1K	$47.0K	$51.1K	1,145	1,145
position key `sid:sec:prov:2ebaaa42ac21ece1774b2d90b0541929` · issuer key `cusip6:85207H` PHYSICAL GOLD TR	NO CHANGE	+$3.5K	$47.4K	$50.8K	1,434	1,434
position key `sid:sec:prov:40b6db994a48a67449e6b25726219ad2` · issuer key `cusip6:921935` SHORT TRM TAX EX	NO CHANGE	−$218	$50.8K	$50.6K	500	500
position key `pos:18169` · issuer key `iss:1577` COM	NO CHANGE	−$2.7K	$53.2K	$50.5K	312	312
position key `pos:10550` · issuer key `iss:929` COM	NO CHANGE	−$23.6K	$73.0K	$49.4K	285	285
position key `pos:16546` · issuer key `iss:1276` COM	NO CHANGE	+$7.2K	$41.6K	$48.8K	519	519
position key `sid:sec:prov:a0a3e2db4f1ad10a427a8e39b007ff6d` · issuer key `cusip6:722014` COM SHS	NO CHANGE	−$2.4K	$51.0K	$48.6K	10,500	10,500
position key `pos:13956` · issuer key `iss:279` SHS	NO CHANGE	−$450	$49.0K	$48.5K	3,000	3,000
position key `pos:14759` · issuer key `iss:2301` CL A	NO CHANGE	−$3.0K	$51.4K	$48.4K	426	426
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	NO CHANGE	+$2.4K	$45.4K	$47.8K	450	450
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	NO CHANGE	+$1.4K	$45.3K	$46.7K	550	550
position key `pos:17724` · issuer key `iss:576` COM	NO CHANGE	+$11.1K	$35.0K	$46.1K	233	233
position key `pos:13685` · issuer key `cusip6:46436E` IBONDS 26 TRM TS	NO CHANGE	+$80	$45.5K	$45.6K	1,990	1,990
position key `pos:16054` · issuer key `iss:1127` COM	NO CHANGE	−$11.6K	$57.0K	$45.4K	1,280	1,280
position key `pos:14357` · issuer key `iss:1170` COM	NO CHANGE	−$5.1K	$50.1K	$45.0K	86	86
position key `pos:18253` · issuer key `iss:1731` COM	NO CHANGE	+$14.7K	$29.9K	$44.6K	675	675
position key `sid:sec:prov:596afca25fcd203f60f26817e5725e9e` · issuer key `cusip6:46435G` CR 5 10 YR ETF	NO CHANGE	−$383	$44.6K	$44.2K	1,008	1,008
position key `sid:sec:prov:924be34ea84a22217a0d5b791c1bf319` · issuer key `cusip6:42968F` SHS BEN INT	NO CHANGE	−$5.0K	$49.2K	$44.2K	8,000	8,000
position key `pos:11170` · issuer key `iss:421` COM	NO CHANGE	+$4.8K	$38.3K	$43.2K	1,000	1,000
position key `pos:14349` · issuer key `iss:1013` ESG MSCI KLD 400	NO CHANGE	−$2.7K	$45.9K	$43.1K	356	356
position key `pos:10438` · issuer key `iss:333` CL A	NO CHANGE	+$740	$40.5K	$41.3K	1,540	1,540
position key `pos:14508` · issuer key `iss:2285` ORD SHS	NO CHANGE	−$20.4K	$60.4K	$40.0K	800	800
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	NO CHANGE	−$470	$39.4K	$38.9K	440	440
position key `pos:11788` · issuer key `iss:2269` SHS	NO CHANGE	−$7.7K	$46.5K	$38.8K	80	80
position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H` COM	NO CHANGE	−$1.2K	$39.8K	$38.6K	1,432	1,432
position key `pos:11045` · issuer key `iss:947` COM	NO CHANGE	+$3.4K	$34.7K	$38.1K	200	200
position key `pos:15730` · issuer key `iss:1746` CL A	NO CHANGE	−$1.4K	$38.7K	$37.3K	185	185
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$1.7K	$35.6K	$37.2K	395	395
position key `pos:13191` · issuer key `iss:1039` COM	NO CHANGE	−$3.3K	$40.2K	$36.9K	1,000	1,000
position key `pos:14303` · issuer key `iss:927` COM	NO CHANGE	−$23.6K	$60.2K	$36.6K	150	150
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$16.8K	$19.5K	$36.3K	450	450
position key `pos:10213` · issuer key `iss:82` COM	NO CHANGE	+$3.4K	$32.5K	$35.9K	500	500
position key `pos:13961` · issuer key `iss:43` COM	NO CHANGE	−$4.4K	$39.7K	$35.3K	416	416
position key `sid:sec:prov:c3f4ee087365ed02d7e02bf7d33f51b8` · issuer key `cusip6:92189H` MORNINGSTAR SMID	NO CHANGE	−$1.0K	$36.2K	$35.2K	1,000	1,000
position key `sid:sec:prov:18b24b40b9b042d1996f48cc2c275a28` · issuer key `cusip6:46435G` IBONDS DEC2026	NO CHANGE	+$15	$34.9K	$34.9K	1,440	1,440
position key `sid:sec:prov:acb92d7bb803b81c167af1edae931b3b` · issuer key `cusip6:921659` COM	NO CHANGE	−$9.6K	$44.1K	$34.6K	5,000	5,000
position key `pos:15151` · issuer key `iss:99` SPON ADS RP CL B	NO CHANGE	+$6.5K	$27.7K	$34.2K	1,342	1,342
position key `pos:17878` · issuer key `iss:126` COMMON STOCK	NO CHANGE	+$17.9K	$15.8K	$33.7K	2,000	2,000
position key `pos:12342` · issuer key `iss:1803` COM	NO CHANGE	+$5.3K	$27.3K	$32.6K	324	324
position key `sid:sec:prov:1e5f2d07f62d8c524fccec12efd0e4bc` · issuer key `cusip6:27828N` COM	NO CHANGE	−$3.6K	$36.0K	$32.3K	2,344	2,344
position key `pos:16420` · issuer key `iss:1882` COM	NO CHANGE	−$2.0K	$33.9K	$31.8K	1,874	1,874
position key `sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a` · issuer key `cusip6:97269D` COM	NO CHANGE	+$5.6K	$26.1K	$31.8K	2,500	2,500
position key `pos:17124` · issuer key `iss:593` COM	NO CHANGE	−$3.7K	$35.5K	$31.7K	267	267
position key `sid:sec:prov:2e9a344d49994cb73de3cb76a1e17c2f` · issuer key `cusip6:080694` UNIT RP LTD LB A	NO CHANGE	−$7.0K	$38.6K	$31.5K	593	593
position key `pos:11686` · issuer key `iss:558` COM	NO CHANGE	+$12.9K	$18.0K	$30.9K	500	500
position key `pos:10621` · issuer key `iss:258` SPONSORED ADS	NO CHANGE	+$5.3K	$25.7K	$30.9K	425	425
position key `pos:17069` · issuer key `cusip6:92841M` COM	NO CHANGE	−$2.0K	$32.3K	$30.3K	1,298	1,298
position key `pos:11814` · issuer key `iss:371` COM	NO CHANGE	−$3.8K	$34.1K	$30.3K	109	109
position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E` COM	NO CHANGE	−$801	$30.9K	$30.1K	5,003	5,003
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$1.1K	$30.5K	$29.4K	90	90
position key `pos:14077` · issuer key `iss:550` COM	NO CHANGE	+$3.4K	$25.8K	$29.2K	200	200
position key `pos:13589` · issuer key `iss:584` COM	NO CHANGE	+$12.8K	$16.3K	$29.1K	339	339
position key `pos:10505` · issuer key `iss:1912` COM	NO CHANGE	+$13.3K	$15.3K	$28.7K	861	861
position key `pos:17734` · issuer key `iss:1055` COM	NO CHANGE	+$7.9K	$20.3K	$28.2K	100	100
position key `pos:11840` · issuer key `iss:1031` COM	NO CHANGE	−$14.1K	$42.1K	$28.0K	679	679
position key `pos:17217` · issuer key `iss:273` COM	NO CHANGE	−$4	$27.8K	$27.8K	400	400
position key `sid:sec:prov:48c22817d0282f6adb49db4d70f4dfa8` · issuer key `cusip6:27829F` COM	NO CHANGE	−$2.8K	$30.6K	$27.8K	3,206	3,206
position key `sid:sec:prov:7fa2587df3cba0cf8d088f1ecbc38357` · issuer key `cusip6:67090X` COM	NO CHANGE	−$2.2K	$29.8K	$27.6K	1,869	1,869
position key `pos:14489` · issuer key `iss:234` COM	NO CHANGE	−$1.7K	$29.0K	$27.2K	393	393
position key `pos:13275` · issuer key `iss:1000` WATER RES ETF	NO CHANGE	−$1.4K	$28.2K	$26.7K	400	400
position key `sid:sec:prov:67e9ca28afa33143c655c6a776fa997c` · issuer key `cusip6:92189F` LONG MUNI ETF	NO CHANGE	−$138	$26.7K	$26.5K	1,522	1,522
position key `pos:16619` · issuer key `iss:1524` COM	NO CHANGE	+$5.7K	$20.3K	$26.0K	575	575
position key `sid:sec:prov:be332591a56bef4dbf18730507a4b1e6` · issuer key `cusip6:46436E` IBONDS 27 TRM TS	NO CHANGE	−$46	$25.8K	$25.8K	1,150	1,150
position key `pos:14439` · issuer key `iss:66` COM	NO CHANGE	+$5.4K	$20.1K	$25.5K	142	142
position key `sid:sec:prov:ce2cc81e1acee5600d9def01bcd1b646` · issuer key `cusip6:25459Y` NAS100 EQL WGT	NO CHANGE	−$956	$25.9K	$24.9K	253	253
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$40	$24.6K	$24.6K	1,015	1,015
position key `pos:12900` · issuer key `iss:808` COM	NO CHANGE	+$7.4K	$17.0K	$24.4K	125	125
position key `pos:12577` · issuer key `iss:1126` COM	NO CHANGE	+$907	$23.0K	$23.9K	96	96
position key `pos:13976` · issuer key `iss:723` CL A	NO CHANGE	+$15.4K	$8.3K	$23.7K	815	815
position key `sid:sec:prov:91859939e16a0166c4178147e23615e4` · issuer key `cusip6:31609A` ENHANCED INTL	NO CHANGE	+$394	$23.2K	$23.6K	635	635
position key `pos:16925` · issuer key `iss:1696` COM	NO CHANGE	+$4.1K	$19.2K	$23.3K	700	700
position key `pos:11858` · issuer key `iss:1000` INVESCO MSCI	NO CHANGE	+$114	$23.1K	$23.2K	490	490
position key `pos:16342` · issuer key `iss:2238` SHS	NO CHANGE	+$13.1K	$9.8K	$22.9K	2,346	2,346
position key `sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6` · issuer key `cusip6:066849` COM	NO CHANGE	+$976	$21.6K	$22.6K	697	697
position key `pos:12994` · issuer key `iss:636` COM	NO CHANGE	+$4.1K	$18.5K	$22.5K	308	308
position key `pos:11517` · issuer key `iss:1003` COM	NO CHANGE	−$1.2K	$23.7K	$22.5K	300	300
position key `pos:12100` · issuer key `iss:154` COM	NO CHANGE	−$1.6K	$24.1K	$22.5K	5,000	5,000
position key `pos:13697` · issuer key `iss:507` CL A	NO CHANGE	+$1.8K	$20.7K	$22.5K	150	150
position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G` COM	NO CHANGE	−$778	$22.8K	$22.0K	2,286	2,286
position key `pos:18003` · issuer key `iss:1117` COM CL A	NO CHANGE	+$7.9K	$14.1K	$22.0K	763	763
position key `pos:17570` · issuer key `iss:942` COM	NO CHANGE	+$4.0K	$17.9K	$21.9K	46	46
position key `sid:sec:prov:c6593a8e18f5b56077f3bb14cc003715` · issuer key `cusip6:72201B` COM	NO CHANGE	−$1.5K	$23.2K	$21.7K	1,800	1,800
position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W` COM	NO CHANGE	−$241	$21.9K	$21.7K	3,443	3,443
position key `sid:sec:prov:17e26fd5e56913f67baa2fd79eca90e2` · issuer key `cusip6:46131M` COM	NO CHANGE	−$1.1K	$22.7K	$21.6K	2,186	2,186
position key `sid:sec:prov:de05fd035435cc78e273fb582f83e4f9` · issuer key `cusip6:46436E` IBONDS 28 TRM TS	NO CHANGE	−$78	$21.2K	$21.2K	950	950
position key `pos:10944` · issuer key `iss:800` COM	NO CHANGE	−$145	$20.3K	$20.1K	454	454
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	NO CHANGE	+$576	$19.5K	$20.0K	810	810
position key `sid:sec:prov:d2a5420e69c12096334f47dec1dc7190` · issuer key `cusip6:Y41053` COM	NO CHANGE	+$6.6K	$13.3K	$19.9K	273	273
position key `sid:sec:prov:6a93e600b7989318803ebee610993cf7` · issuer key `cusip6:02507A` AVANTIS EMERGING	NO CHANGE	+$1.1K	$18.7K	$19.8K	293	293
position key `pos:15327` · issuer key `iss:1780` COM	NO CHANGE	+$6.8K	$12.8K	$19.6K	66	66
position key `pos:14557` · issuer key `iss:1734` COM NEW	NO CHANGE	−$5.5K	$24.9K	$19.4K	850	850
position key `pos:13067` · issuer key `iss:210` COM	NO CHANGE	−$1.6K	$20.8K	$19.3K	114	114
position key `pos:15471` · issuer key `iss:1750` COM	NO CHANGE	+$5.6K	$13.6K	$19.2K	197	197
position key `pos:15300` · issuer key `iss:1448` COMMON STOCK	NO CHANGE	+$1.6K	$17.4K	$19.0K	277	277
position key `pos:10916` · issuer key `iss:846` COM	NO CHANGE	+$689	$17.5K	$18.2K	152	152
position key `pos:12179` · issuer key `iss:2016` CL A SHS	NO CHANGE	+$4.2K	$13.9K	$18.2K	740	740
position key `sid:sec:prov:7ff92525272da712b63703fca2ed0920` · issuer key `cusip6:67066V` COM	NO CHANGE	−$807	$18.7K	$17.9K	1,553	1,553
position key `pos:11071` · issuer key `iss:1059` COM	NO CHANGE	+$1.7K	$16.0K	$17.8K	791	791
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$710	$17.1K	$17.8K	150	150
position key `pos:14577` · issuer key `iss:1888` COM	NO CHANGE	+$863	$16.8K	$17.7K	1,439	1,439
position key `pos:16906` · issuer key `iss:1013` MRGSTR MD CP GRW	NO CHANGE	−$237	$17.7K	$17.5K	222	222
position key `pos:14358` · issuer key `iss:1860` COM	NO CHANGE	+$4.4K	$13.1K	$17.5K	388	388
position key `sid:sec:prov:bef9316abbc3a8eebd6ee52ecb807d25` · issuer key `cusip6:46090F` OPTIMUM YIELD	NO CHANGE	+$4.1K	$13.3K	$17.3K	1,000	1,000
position key `pos:11148` · issuer key `iss:1805` CL A	NO CHANGE	−$5.9K	$23.1K	$17.2K	650	650
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$8.7K	$25.7K	$17.0K	1,000	1,000
position key `pos:14102` · issuer key `iss:1709` COM	NO CHANGE	+$2.5K	$14.3K	$16.8K	66	66
position key `pos:11074` · issuer key `iss:1101` COMMON STOCK	NO CHANGE	+$563	$16.2K	$16.8K	481	481
position key `sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8` · issuer key `cusip6:404251` COM	NO CHANGE	−$4.3K	$21.0K	$16.7K	500	500
position key `pos:11125` · issuer key `iss:1642` COM	NO CHANGE	+$694	$16.0K	$16.7K	217	217
position key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M` COM	NO CHANGE	+$4.0K	$12.6K	$16.6K	10,000	10,000
position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H` COM	NO CHANGE	+$5.4K	$11.1K	$16.5K	354	354
position key `pos:18178` · issuer key `iss:747` COM	NO CHANGE	+$2.5K	$13.9K	$16.4K	87	87
position key `sid:sec:prov:96be81f992440d2790fe76a97dd8e6f6` · issuer key `cusip6:592834` COM	NO CHANGE	+$656	$15.6K	$16.3K	1,261	1,261
position key `pos:17718` · issuer key `iss:306` COM	NO CHANGE	−$4.9K	$21.1K	$16.2K	312	312
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$638	$15.5K	$16.1K	217	217
position key `sid:sec:prov:3843b53d4942f7a1cc9211137546589f` · issuer key `cusip6:92206C` VNG RUS2000VAL	NO CHANGE	+$700	$15.4K	$16.1K	96	96
position key `sid:sec:prov:77668419380bed17ea4491c88ed3126e` · issuer key `cusip6:78467V` STATE STREET BLA	NO CHANGE	−$447	$16.3K	$15.9K	395	395
position key `pos:15912` · issuer key `iss:56` COM	NO CHANGE	+$697	$15.0K	$15.7K	208	208
position key `pos:14016` · issuer key `iss:317` COM	NO CHANGE	−$2.0K	$17.6K	$15.6K	151	151
position key `pos:17628` · issuer key `iss:1100` CL A	NO CHANGE	−$7.2K	$22.8K	$15.6K	218	218
position key `pos:11684` · issuer key `iss:876` COM	NO CHANGE	−$22	$15.7K	$15.6K	246	246
position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `cusip6:46434V` FUTURE EXPONENTI	NO CHANGE	−$364	$16.0K	$15.6K	229	229
position key `pos:12950` · issuer key `iss:357` COM	NO CHANGE	+$1.5K	$14.0K	$15.5K	200	200
position key `pos:15026` · issuer key `cusip6:09075A` COM CL A	NO CHANGE	+$2.9K	$12.6K	$15.5K	1,697	1,697
position key `pos:17196` · issuer key `iss:2125` CL B	NO CHANGE	+$1.0K	$14.5K	$15.5K	519	519
position key `pos:11676` · issuer key `iss:679` SH BEN INT	NO CHANGE	−$1.0K	$16.5K	$15.4K	261	261
position key `pos:15991` · issuer key `iss:1704` COM	NO CHANGE	+$1.3K	$14.1K	$15.4K	170	170
position key `pos:14419` · issuer key `iss:549` COM	NO CHANGE	−$762	$16.1K	$15.4K	112	112
position key `sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503` · issuer key `cusip6:680277` COM	NO CHANGE	+$500	$14.8K	$15.3K	758	758
position key `sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0` · issuer key `cusip6:45245E` COM	NO CHANGE	+$422	$14.9K	$15.3K	402	402
position key `pos:15551` · issuer key `iss:1095` COM	NO CHANGE	+$1.6K	$13.7K	$15.2K	95	95
position key `pos:18008` · issuer key `iss:1572` COM CL A	NO CHANGE	−$2.2K	$17.4K	$15.1K	160	160
position key `pos:10711` · issuer key `iss:572` COM	NO CHANGE	+$4.1K	$11.0K	$15.1K	300	300
position key `pos:11756` · issuer key `iss:250` COM	NO CHANGE	−$225	$15.3K	$15.0K	131	131
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$8.1K	$6.8K	$14.9K	347	347
position key `pos:15856` · issuer key `iss:1389` CL A	NO CHANGE	+$6.3K	$8.4K	$14.7K	309	309
position key `pos:13706` · issuer key `iss:804` COM	NO CHANGE	+$595	$14.0K	$14.6K	804	804
position key `pos:13090` · issuer key `iss:452` COM CL A	NO CHANGE	+$2.5K	$12.1K	$14.6K	153	153
position key `pos:15591` · issuer key `iss:1756` COM	NO CHANGE	+$261	$14.3K	$14.5K	428	428
position key `pos:10720` · issuer key `iss:1622` SPONSORED ADR	NO CHANGE	−$84	$14.5K	$14.5K	300	300
position key `pos:13188` · issuer key `iss:79` COM	NO CHANGE	+$163	$14.1K	$14.2K	190	190
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	NO CHANGE	+$115	$14.1K	$14.2K	188	188
position key `pos:10822` · issuer key `iss:438` COM NEW	NO CHANGE	+$4.5K	$9.7K	$14.2K	50	50
position key `pos:11138` · issuer key `iss:1519` COM	NO CHANGE	−$3.9K	$17.9K	$14.0K	251	251
position key `pos:11016` · issuer key `iss:701` CL A COM	NO CHANGE	+$2.2K	$11.7K	$13.9K	417	417
position key `sid:sec:prov:85c8b88f6713a190aa2d296a2162688c` · issuer key `cusip6:970646` COM	NO CHANGE	+$2.8K	$11.0K	$13.8K	81	81
position key `pos:13665` · issuer key `iss:1222` COM	NO CHANGE	+$1.1K	$12.5K	$13.7K	164	164
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$252	$13.2K	$13.5K	350	350
position key `pos:17209` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$338	$13.1K	$13.4K	139	139
position key `pos:14582` · issuer key `iss:1670` COM	NO CHANGE	+$1.8K	$11.3K	$13.1K	739	739
position key `pos:15562` · issuer key `iss:1562` COM	NO CHANGE	−$880	$13.6K	$12.7K	500	500
position key `pos:11659` · issuer key `iss:288` COM	NO CHANGE	−$4.7K	$17.4K	$12.7K	400	400
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	NO CHANGE	+$141	$12.4K	$12.5K	160	160
position key `pos:17094` · issuer key `iss:1012` U.S. REAL ES ETF	NO CHANGE	+$89	$12.4K	$12.5K	132	132
position key `sid:sec:prov:e0f5cb1233863673d85ec4677a65e060` · issuer key `cusip6:293712` COM	NO CHANGE	+$25	$12.3K	$12.3K	228	228
position key `sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a` · issuer key `cusip6:09260Q` SHS BEN INT	NO CHANGE	+$18	$12.3K	$12.3K	1,867	1,867
position key `pos:15610` · issuer key `iss:1192` COM	NO CHANGE	+$4.0K	$8.3K	$12.2K	38	38
position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X` COM	NO CHANGE	−$155	$12.3K	$12.1K	299	299
position key `pos:12966` · issuer key `iss:10` COM	NO CHANGE	−$212	$12.2K	$12.0K	850	850
position key `pos:13420` · issuer key `iss:778` COM	NO CHANGE	−$135	$11.9K	$11.8K	500	500
position key `pos:15605` · issuer key `iss:1673` COM	NO CHANGE	−$1.1K	$12.9K	$11.8K	128	128
position key `pos:16135` · issuer key `iss:332` COM	NO CHANGE	−$2.6K	$14.3K	$11.7K	180	180
position key `pos:15496` · issuer key `iss:394` COM	NO CHANGE	+$156	$11.5K	$11.7K	318	318
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	NO CHANGE	+$891	$10.7K	$11.6K	105	105
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	NO CHANGE	−$2.4K	$13.9K	$11.6K	300	300
position key `pos:11709` · issuer key `iss:436` COM	NO CHANGE	+$5.3K	$6.1K	$11.4K	519	519
position key `sid:sec:prov:caf960d7583447506c1588959c70a522` · issuer key `cusip6:825107` COM	NO CHANGE	+$608	$10.7K	$11.4K	608	608
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$884	$10.4K	$11.3K	207	207
position key `sid:sec:prov:bda61e26f500b1ef10638420898c7816` · issuer key `cusip6:50216C` COM	NO CHANGE	+$170	$11.2K	$11.3K	609	609
position key `pos:11606` · issuer key `iss:1702` COM	NO CHANGE	+$894	$10.4K	$11.3K	130	130
position key `pos:11834` · issuer key `iss:1012` CORE S&P US GWT	NO CHANGE	−$924	$12.1K	$11.2K	72	72
position key `pos:16797` · issuer key `iss:123` COM	NO CHANGE	+$1.4K	$9.8K	$11.1K	247	247
position key `pos:15323` · issuer key `iss:37` COM	NO CHANGE	−$1.9K	$12.8K	$11.0K	791	791
position key `sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423` · issuer key `cusip6:320218` COM	NO CHANGE	+$481	$10.5K	$10.9K	173	173
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$208	$11.1K	$10.9K	183	183
position key `pos:13485` · issuer key `iss:517` CL A	NO CHANGE	−$565	$11.4K	$10.9K	220	220
position key `pos:16788` · issuer key `iss:1280` COM	NO CHANGE	+$34	$10.7K	$10.7K	414	414
position key `pos:10870` · issuer key `iss:301` COM	NO CHANGE	−$2.2K	$12.9K	$10.7K	73	73
position key `sid:sec:prov:e17ad9699ae47f2a2fd2fe3f6c802186` · issuer key `cusip6:46132E` SH BEN INT	NO CHANGE	−$565	$11.2K	$10.6K	1,228	1,228
position key `pos:11386` · issuer key `iss:1217` COM	NO CHANGE	−$2.9K	$13.4K	$10.5K	152	152
position key `pos:11321` · issuer key `iss:239` COM SHS	NO CHANGE	−$701	$11.1K	$10.4K	254	254
position key `pos:11504` · issuer key `iss:1236` COM	NO CHANGE	+$1.5K	$8.8K	$10.3K	112	112
position key `pos:10233` · issuer key `iss:2090` ORD SHS	NO CHANGE	−$500	$10.7K	$10.2K	714	714
position key `pos:13711` · issuer key `iss:1881` COM CL A	NO CHANGE	−$3.2K	$13.4K	$10.2K	1,288	1,288
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$1.7K	$11.9K	$10.2K	248	248
position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A` COM CL A	NO CHANGE	−$4.5K	$14.7K	$10.1K	170	170
position key `pos:11979` · issuer key `iss:57` COM CL A	NO CHANGE	−$756	$10.9K	$10.1K	80	80
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	NO CHANGE	+$154	$9.9K	$10.0K	107	107
position key `pos:16772` · issuer key `iss:1202` COM	NO CHANGE	−$3.4K	$13.3K	$9.9K	154	154
position key `sid:sec:prov:28e254365142be8fd90b9ce105380aad` · issuer key `cusip6:60786M` CL A	NO CHANGE	−$2.0K	$11.8K	$9.7K	171	171
position key `pos:14335` · issuer key `iss:313` COM	NO CHANGE	−$766	$10.1K	$9.3K	156	156
position key `pos:14090` · issuer key `iss:70` COM	NO CHANGE	−$504	$9.8K	$9.3K	200	200
position key `pos:16381` · issuer key `iss:1870` COM	NO CHANGE	+$669	$8.5K	$9.2K	176	176
position key `pos:17344` · issuer key `iss:1135` COM	NO CHANGE	−$984	$10.1K	$9.1K	345	345
position key `sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10` · issuer key `cusip6:10240L` COM SHS	NO CHANGE	−$2.5K	$11.5K	$9.0K	403	403
position key `sid:sec:prov:0d68a96d036620134bc81dacfce5862e` · issuer key `cusip6:67070X` COM SH BEN INT	NO CHANGE	−$295	$9.3K	$9.0K	738	738
position key `pos:13452` · issuer key `iss:320` SPONSORED ADR	NO CHANGE	+$278	$8.5K	$8.8K	150	150
position key `pos:17875` · issuer key `iss:1093` COM	NO CHANGE	+$75	$8.6K	$8.7K	206	206
position key `pos:17240` · issuer key `iss:1468` COM NEW	NO CHANGE	+$618	$8.0K	$8.6K	64	64
position key `pos:10224` · issuer key `iss:592` COM CL A	NO CHANGE	−$590	$9.1K	$8.5K	142	142
position key `pos:14651` · issuer key `iss:188` COM	NO CHANGE	+$705	$7.5K	$8.2K	145	145
position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L` COM	NO CHANGE	−$194	$8.2K	$8.0K	421	421
position key `pos:15070` · issuer key `iss:1306` CL A	NO CHANGE	−$1.2K	$9.1K	$7.8K	522	522
position key `pos:13707` · issuer key `iss:156` COM CL A	NO CHANGE	−$3.5K	$11.3K	$7.8K	1,500	1,500
position key `sid:sec:prov:421b633413a64d9a8b7b494634a5c796` · issuer key `cusip6:410123` COM	NO CHANGE	−$539	$8.2K	$7.7K	700	700
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	NO CHANGE	+$116	$7.5K	$7.6K	525	525
position key `pos:13356` · issuer key `iss:1124` COM	NO CHANGE	+$19	$7.5K	$7.5K	96	96
position key `pos:14962` · issuer key `cusip6:670928` COM	NO CHANGE	−$58	$7.5K	$7.4K	828	828
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$158	$7.2K	$7.4K	450	450
position key `pos:16549` · issuer key `iss:327` COM SUB VTG A	NO CHANGE	−$1.1K	$8.5K	$7.4K	187	187
position key `pos:10587` · issuer key `iss:672` COM	NO CHANGE	−$1.5K	$8.9K	$7.4K	41	41
position key `pos:15737` · issuer key `iss:1247` CL A	NO CHANGE	−$5.2K	$12.6K	$7.3K	30	30
position key `pos:18064` · issuer key `iss:930` COM	NO CHANGE	+$597	$6.6K	$7.2K	34	34
position key `pos:11808` · issuer key `iss:635` COM	NO CHANGE	+$1.5K	$5.5K	$7.0K	223	223
position key `pos:15970` · issuer key `iss:1104` COM	NO CHANGE	−$796	$7.8K	$7.0K	711	711
position key `pos:13179` · issuer key `iss:1634` COM	NO CHANGE	−$425	$7.4K	$7.0K	74	74
position key `pos:11549` · issuer key `iss:429` COM	NO CHANGE	+$2.7K	$4.2K	$6.9K	102	102
position key `pos:14656` · issuer key `iss:1552` COM	NO CHANGE	+$1.2K	$5.6K	$6.8K	70	70
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$27	$6.8K	$6.8K	120	120
position key `pos:12231` · issuer key `iss:551` COMMON STOCK	NO CHANGE	+$750	$6.0K	$6.7K	50	50
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$526	$7.3K	$6.7K	299	299
position key `pos:18062` · issuer key `iss:1056` COM	NO CHANGE	−$2.1K	$8.6K	$6.5K	230	230
position key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C` COM	NO CHANGE	−$3.8K	$10.3K	$6.5K	330	330
position key `pos:14756` · issuer key `iss:1904` COM	NO CHANGE	−$764	$7.2K	$6.4K	199	199
position key `sid:sec:prov:f7d48a640772d3aa60939ca4949078c5` · issuer key `cusip6:45166A` COM	NO CHANGE	−$240	$6.6K	$6.4K	192	192
position key `pos:17149` · issuer key `iss:1835` COM	NO CHANGE	+$2.1K	$4.2K	$6.2K	131	131
position key `pos:15237` · issuer key `iss:1512` COM CL A	NO CHANGE	−$3.9K	$10.2K	$6.2K	975	975
position key `pos:11907` · issuer key `iss:2219` SHS	NO CHANGE	+$184	$6.0K	$6.2K	156	156
position key `pos:12598` · issuer key `iss:1082` COM	NO CHANGE	+$405	$5.8K	$6.2K	74	74
position key `pos:13364` · issuer key `iss:1894` CL A COM	NO CHANGE	−$1.7K	$7.8K	$6.1K	35	35
position key `sid:sec:prov:89d356f9668b1dc9187716879fabc370` · issuer key `cusip6:63945M` COM	NO CHANGE	+$360	$5.7K	$6.1K	288	288
position key `sid:sec:prov:e26ceb527516bdb001b455b4f9f426da` · issuer key `cusip6:53700T` IMGP DBI MANAGED	NO CHANGE	+$418	$5.6K	$6.0K	200	200
position key `pos:10399` · issuer key `iss:1659` COM	NO CHANGE	−$2.7K	$8.7K	$6.0K	750	750
position key `pos:16384` · issuer key `iss:2294` ORDINARY SHARES	NO CHANGE	−$574	$6.6K	$6.0K	187	187
position key `pos:12317` · issuer key `iss:1550` COM	NO CHANGE	−$249	$6.2K	$6.0K	177	177
position key `pos:12835` · issuer key `iss:1941` CL A COM	NO CHANGE	−$199	$6.0K	$5.8K	276	276
position key `pos:11922` · issuer key `iss:291` COM	NO CHANGE	+$969	$4.7K	$5.6K	99	99
position key `sid:sec:prov:f36f52bc9e309698992eb117a8b14c19` · issuer key `cusip6:45827U` COM	NO CHANGE	−$4.4K	$10.0K	$5.6K	218	218
position key `pos:17395` · issuer key `iss:2098` COM	NO CHANGE	−$624	$6.2K	$5.6K	95	95
position key `sid:sec:prov:8948595df4e56c28a2e8dffed59ee810` · issuer key `cusip6:24823R` COM	NO CHANGE	+$758	$4.7K	$5.4K	282	282
position key `sid:sec:prov:1af177d0715d9d6475975bd73addf6d3` · issuer key `cusip6:670657` COM	NO CHANGE	−$192	$5.6K	$5.4K	481	481
position key `pos:11884` · issuer key `iss:1737` CLASS A COM	NO CHANGE	−$630	$6.0K	$5.3K	100	100
position key `pos:14837` · issuer key `iss:896` COM	NO CHANGE	−$938	$6.1K	$5.2K	19	19
position key `pos:16069` · issuer key `iss:1931` SH BEN INT	NO CHANGE	−$1.5K	$6.7K	$5.2K	200	200
position key `pos:16702` · issuer key `iss:1556` COM	NO CHANGE	−$1.2K	$6.3K	$5.1K	59	59
position key `pos:15594` · issuer key `iss:574` SPON ADR NEW	NO CHANGE	−$780	$5.7K	$4.9K	66	66
position key `pos:15494` · issuer key `iss:98` COM	NO CHANGE	−$2.1K	$6.9K	$4.8K	450	450
position key `pos:15652` · issuer key `iss:143` CL A	NO CHANGE	−$2.3K	$7.1K	$4.8K	200	200
position key `pos:12257` · issuer key `iss:2102` COM SHS	NO CHANGE	−$452	$5.2K	$4.7K	68	68
position key `sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119` · issuer key `cusip6:358029` SPONSORED ADR	NO CHANGE	−$263	$5.0K	$4.7K	209	209
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$580	$4.1K	$4.7K	50	50
position key `pos:18249` · issuer key `iss:1949` CL A	NO CHANGE	+$229	$4.4K	$4.6K	16	16
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	NO CHANGE	−$40	$4.7K	$4.6K	50	50
position key `pos:17268` · issuer key `iss:1012` GLOB HLTHCRE ETF	NO CHANGE	−$185	$4.7K	$4.5K	48	48
position key `pos:13274` · issuer key `iss:1305` COM	NO CHANGE	−$324	$4.8K	$4.5K	7	7
position key `sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2` · issuer key `cusip6:65341B` COM UNIT PART IN	NO CHANGE	+$245	$4.0K	$4.2K	395	395
position key `pos:18289` · issuer key `iss:1071` NY REGIS SHS NEW	NO CHANGE	+$48	$4.0K	$4.1K	149	149
position key `pos:10160` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$5	$4.0K	$4.0K	180	180
position key `sid:sec:prov:5f10316957514d8ddad0f6d2d9e5e77b` · issuer key `cusip6:55273C` SH BEN INT	NO CHANGE	−$160	$4.2K	$4.0K	1,600	1,600
position key `pos:11064` · issuer key `iss:1089` COM SHS	NO CHANGE	+$239	$3.8K	$4.0K	15	15
position key `pos:13323` · issuer key `iss:1033` COM	NO CHANGE	−$117	$4.1K	$4.0K	900	900
position key `pos:14462` · issuer key `iss:2138` ORD SHS	NO CHANGE	+$685	$3.3K	$4.0K	42	42
position key `pos:13725` · issuer key `iss:664` COM	NO CHANGE	+$1.1K	$2.8K	$3.9K	33	33
position key `pos:13690` · issuer key `iss:2116` SHS	NO CHANGE	−$953	$4.7K	$3.7K	100	100
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	NO CHANGE	+$164	$3.5K	$3.7K	46	46
position key `sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$12	$3.7K	$3.7K	77	77
position key `pos:11025` · issuer key `iss:1924` COM NEW	NO CHANGE	−$160	$3.8K	$3.6K	40	40
position key `sid:sec:prov:8356070ecb799b08c550a113bd27f4fa` · issuer key `cusip6:316092` QLTY FCTOR ETF	NO CHANGE	−$147	$3.7K	$3.6K	49	49
position key `sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313` · issuer key `cusip6:836100` CLASS A COM	NO CHANGE	−$1.6K	$5.1K	$3.5K	507	507
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$100	$3.5K	$3.4K	125	125
position key `pos:15146` · issuer key `iss:147` COM NEW	NO CHANGE	−$110	$3.5K	$3.3K	141	141
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	NO CHANGE	−$6	$3.3K	$3.3K	31	31
position key `pos:18129` · issuer key `iss:286` ISHARES US LARG	NO CHANGE	−$93	$3.4K	$3.3K	107	107
position key `pos:13497` · issuer key `iss:713` COM NEW	NO CHANGE	+$634	$2.6K	$3.3K	189	189
position key `pos:11347` · issuer key `iss:1318` COM	NO CHANGE	+$308	$2.9K	$3.2K	12	12
position key `pos:15990` · issuer key `iss:1752` COM	NO CHANGE	−$936	$4.1K	$3.2K	16	16
position key `sid:sec:prov:e7743277455b5823374498b009dffbbe` · issuer key `cusip6:75901B` COM	NO CHANGE	−$2.2K	$5.3K	$3.1K	370	370
position key `sid:sec:prov:1d3a9a47afff490e396ab32b5ba8a567` · issuer key `cusip6:67071B` COM	NO CHANGE	−$80	$3.1K	$3.0K	400	400
position key `sid:sec:prov:b16fea9ef5c70df9f90f6acffba15253` · issuer key `cusip6:92912J` COM	NO CHANGE	+$36	$2.9K	$2.9K	400	400
position key `pos:10973` · issuer key `iss:1034` COM	NO CHANGE	−$502	$3.3K	$2.8K	22	22
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	NO CHANGE	+$1	$2.7K	$2.7K	54	54
position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738` SH BEN INT	NO CHANGE	−$20	$2.7K	$2.7K	500	500
position key `pos:13453` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$17	$2.6K	$2.6K	90	90
position key `pos:16642` · issuer key `iss:789` COM	NO CHANGE	+$17	$2.5K	$2.6K	15	15
position key `pos:10783` · issuer key `iss:1822` COM	NO CHANGE	−$512	$3.1K	$2.5K	39	39
position key `pos:11811` · issuer key `iss:1566` COM CL A	NO CHANGE	−$899	$3.4K	$2.5K	176	176
position key `sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c` · issuer key `cusip6:05369T` COMMON STOCK	NO CHANGE	+$351	$2.1K	$2.4K	123	123
position key `pos:16942` · issuer key `iss:1410` COM CL B	NO CHANGE	−$1.1K	$3.3K	$2.2K	249	249
position key `pos:12154` · issuer key `iss:822` COM	NO CHANGE	−$272	$2.5K	$2.2K	40	40
position key `sid:sec:prov:e14fb82f958071fdaf181aadeff62d75` · issuer key `cusip6:92828Q` COM	NO CHANGE	−$460	$2.6K	$2.2K	16	16
position key `pos:13449` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$34	$2.1K	$2.1K	95	95
position key `pos:10719` · issuer key `iss:257` COM	NO CHANGE	−$85	$2.1K	$2.0K	31	31
position key `pos:17145` · issuer key `iss:966` COM	NO CHANGE	+$313	$1.5K	$1.9K	26	26
position key `pos:11969` · issuer key `iss:268` COM	NO CHANGE	−$229	$2.1K	$1.8K	35	35
position key `sid:sec:prov:d8f60524e17847197eb01cb995f37f4c` · issuer key `cusip6:55262C` COM	NO CHANGE	−$375	$2.1K	$1.8K	300	300
position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X` COM	NO CHANGE	−$475	$2.1K	$1.6K	500	500
position key `pos:14002` · issuer key `iss:1199` COM	NO CHANGE	−$531	$2.0K	$1.5K	100	100
position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X` COMMON STOCK	NO CHANGE	−$87	$1.5K	$1.4K	79	79
position key `sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5` · issuer key `cusip6:46435U` FUTURE AI & TECH	NO CHANGE	−$49	$1.4K	$1.4K	30	30
position key `sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb` · issuer key `cusip6:05463X` COM	NO CHANGE	+$16	$1.4K	$1.4K	42	42
position key `pos:12296` · issuer key `iss:237` ADR	NO CHANGE	−$254	$1.5K	$1.2K	59	59
position key `pos:10911` · issuer key `iss:582` COM	NO CHANGE	−$515	$1.7K	$1.2K	130	130
position key `sid:sec:prov:e9b255125f6aa090f39fda6a22a68207` · issuer key `cusip6:683712` COM	NO CHANGE	−$290	$1.5K	$1.2K	252	252
position key `pos:14732` · issuer key `iss:1877` COM	NO CHANGE	−$886	$2.0K	$1.1K	100	100
position key `pos:15472` · issuer key `iss:1072` COM	NO CHANGE	+$129	$855	$984	14	14
position key `pos:14859` · issuer key `iss:46` COM	NO CHANGE	+$284	$692	$976	40	40
position key `pos:15700` · issuer key `iss:1266` SPON ADS	NO CHANGE	+$145	$796	$941	156	156
position key `sid:sec:prov:8846d680667825f8a9fa77a3263946d7` · issuer key `cusip6:552939` SH BEN INT	NO CHANGE	−$27	$968	$941	320	320
position key `sid:sec:prov:3665b14d689a7e0dc332b93879d89c8e` · issuer key `cusip6:M22013` ORD	NO CHANGE	+$25	$897	$922	427	427
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$93	$822	$915	50	50
position key `pos:16402` · issuer key `iss:343` CL A	NO CHANGE	−$506	$1.3K	$842	100	100
position key `sid:sec:prov:2c5e5b024b62ed61ada93cb4d3cc3440` · issuer key `cusip6:72200X` COM	NO CHANGE	−$31	$797	$766	143	143
position key `pos:12450` · issuer key `iss:1693` SPONSORED ADR	NO CHANGE	−$171	$896	$725	35	35
position key `sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5` · issuer key `cusip6:875372` COM NEW	NO CHANGE	−$90	$703	$613	32	32
position key `pos:16646` · issuer key `iss:1429` COM	NO CHANGE	+$11	$575	$586	39	39
position key `pos:11784` · issuer key `iss:100` COM	NO CHANGE	−$61	$609	$548	21	21
position key `pos:10651` · issuer key `iss:669` COM	NO CHANGE	−$278	$820	$542	4	4
position key `pos:12798` · issuer key `iss:1779` COM	NO CHANGE	−$96	$609	$513	20	20
position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP` COM	NO CHANGE	+$72	$407	$479	584	584
position key `pos:16620` · issuer key `iss:1142` COM NEW	NO CHANGE	−$49	$497	$448	47	47
position key `pos:14690` · issuer key `iss:1270` COM SHS	NO CHANGE	+$55	$381	$436	10	10
position key `sid:sec:prov:22ec300db1fa279a5f5c010322695db7` · issuer key `cusip6:939653` SH BEN INT	NO CHANGE	−$3.2K	$3.7K	$422	210	210
position key `pos:11956` · issuer key `iss:1317` SPONSORED ADR	NO CHANGE	+$50	$207	$257	32	32
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$90	$149	$239	36	36
position key `pos:17687` · issuer key `iss:765` COM	NO CHANGE	$0	$221	$221	4	4
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$39	$157	$196	14	14
position key `sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e` · issuer key `cusip6:00081T` COM	NO CHANGE	−$47	$242	$195	65	65
position key `pos:11081` · issuer key `iss:1265` COM	NO CHANGE	−$77	$204	$127	20	20
position key `sid:sec:prov:093396a5e040a16942fc354595542a00` · issuer key `cusip6:023111` SPONSORED ADR	NO CHANGE	+$3	$98	$101	7	7
position key `sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f` · issuer key `cusip6:21833P` COM NEW	NO CHANGE	+$7	$49	$56	6	6
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$27	$67	$40	1	1
position key `pos:17043` · issuer key `iss:1602` BLOOMBERG SHORT	NO CHANGE	$0	$27	$27	1	1
position key `pos:16936` · issuer key `cusip6:74017N` COM	NO CHANGE	−$1	$13	$12	3	3
position key `pos:10179` · issuer key `iss:1766` COM	NO CHANGE	−$3	$14	$11	2	2
position key `sid:sec:prov:d0081bd745c2fe5f52e1b05f321c6b08` · issuer key `cusip6:19188U` COM NEW	NO CHANGE	+$2	$9	$11	1	1
position key `sid:sec:prov:ed9700f970c080028ff570ade765a310` · issuer key `cusip6:128117` SH BEN INT	NO CHANGE	+$1	$3	$4	0	0

Flags: no row carries a flag.

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

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

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

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Every row below carries other-manager unparsed — stated once here rather than repeated on every row.

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

a 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

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

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

—

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

ticker not yet mapped

$300M

2,844,715

5.2%

verified 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%

verified 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%

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

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$153M

2,386,846

2.6%

verified 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%

verified 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

ticker not yet mapped

$133M

1,871,640

2.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$93.6M

496,967

1.6%

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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$57.5M

989,117

1.0%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$29.7M

324,227

0.5%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$23.6M

662,241

0.4%

verified 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

ticker not yet mapped

$23.4M

62,855

0.4%

verified 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%

verified 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

ticker not yet mapped

$22.4M

392,695

0.4%

verified 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%

verified 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%

verified 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 921946810 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 921946810 src ↗	$31.4K	355
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$8.6K	131

ticker not yet mapped

$19.7M

218,617

0.3%

verified 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

ticker not yet mapped

$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

ticker not yet mapped

$17.3M

366,511

0.3%

verified 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%

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

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

src ↗

$16.7M

222,059

0.3%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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

ticker not yet mapped

$13.7M

305,219

0.2%

verified 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

ticker not yet mapped

$12.8M

281,255

0.2%

verified 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 46138G516 src ↗	$11.3M	384,098
INVESCO EXCH TRADED FD TR II · SR LN ETF CUSIP 46138G508 src ↗	$13.3K	650
INVESCO EXCH TRADED FD TR II · GBL CLEAN ENRG CUSIP 46138G847 src ↗	$12.4K	690

ticker not yet mapped

$11.3M

385,438

0.2%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 57.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 188 · 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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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.

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).