Q1 2026 · 13F-HR
Community Financial Services Group, LLCholdings as filed
Filed 2026-04-08 · accession 0001537319-26-000002
$568.2M
Reported value
460
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $42.0M | 7.40% | 442,134 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.2M | 4.97% | 175,684 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.0M | 4.75% | 73,131 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.9M | 4.56% | 101,247 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 3.50% | 67,477 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.5M | 3.09% | 55,970 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.2M | 3.03% | 98,017 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $15.7M | 2.76% | 81,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.0M | 2.64% | 120,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $14.7M | 2.59% | 14,786 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.6M | 2.39% | 46,007 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.4M | 2.35% | 63,478 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.7M | 2.24% | 42,626 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.2M | 2.15% | 8,037 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $11.8M | 2.07% | 110,537 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.7M | 1.89% | 31,379 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $10.5M | 1.85% | 28,766 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.3M | 1.82% | 10,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 1.63% | 15,959 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.3M | 1.46% | 62,786 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.3M | 1.46% | 89,234 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.2M | 1.44% | 39,226 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 1.42% | 164,267 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.0M | 1.41% | 16,193 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.9M | 1.40% | 59,604 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 1.40% | 8,626 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 1.30% | 46,055 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.2M | 1.27% | 50,176 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 1.23% | 32,454 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 1.17% | 117,605 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.2M | 1.09% | 20,534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.9M | 1.04% | 44,793 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.98% | 18,128 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.5M | 0.96% | 23,665 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.93% | 5,497 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.92% | 22,156 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.2M | 0.91% | 36,417 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $5.0M | 0.89% | 49,242 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.9M | 0.87% | 55,920 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.85% | 46,174 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $4.6M | 0.81% | 35,849 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.4M | 0.78% | 16,472 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.76% | 29,833 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.76% | 46,805 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.3M | 0.76% | 46,592 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.1M | 0.72% | 43,083 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 0.72% | 32,636 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.0M | 0.70% | 20,877 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.6M | 0.63% | 11,127 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.63% | 29,513 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.4M | 0.60% | 20,883 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.4M | 0.59% | 13,886 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.9M | 0.52% | 15,964 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.51% | 8,812 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.50% | 36,219 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.39% | 3,383 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 0.35% | 60,347 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.6M | 0.29% | 6,231 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.26% | 7,375 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.4M | 0.24% | 7,282 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.3M | 0.23% | 5,876 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.22% | 4,229 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.22% | 2,607 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.2M | 0.20% | 20,970 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.20% | 4,573 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $910,340 | 0.16% | 5,323 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $790,988 | 0.14% | 1,202 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $722,411 | 0.13% | 3,710 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $652,674 | 0.11% | 1,117 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $647,515 | 0.11% | 3,806 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $597,925 | 0.11% | 32,763 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $584,695 | 0.10% | 22,198 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $547,130 | 0.10% | 9,587 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $537,885 | 0.09% | 1,458 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $488,519 | 0.09% | 3,732 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $485,629 | 0.09% | 2,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $478,797 | 0.08% | 3,096 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $466,833 | 0.08% | 818 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $459,366 | 0.08% | 4,998 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $446,350 | 0.08% | 15,634 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $429,599 | 0.08% | 5,206 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $426,313 | 0.08% | 2,704 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $413,576 | 0.07% | 2,148 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $381,769 | 0.07% | 5,018 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $373,444 | 0.07% | 11,344 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $356,219 | 0.06% | 2,297 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $351,912 | 0.06% | 4,471 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $345,549 | 0.06% | 1,757 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $343,112 | 0.06% | 807 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $340,972 | 0.06% | 1,165 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340,738 | 0.06% | 689 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $339,593 | 0.06% | 1,625 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $337,226 | 0.06% | 4,112 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $334,386 | 0.06% | 2,127 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $330,415 | 0.06% | 913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $313,821 | 0.06% | 887 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $309,414 | 0.05% | 1,065 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $308,594 | 0.05% | 1,390 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $295,235 | 0.05% | 2,576 | Common | SOLE |
| 00206R102 | T | AT&T INC | $286,865 | 0.05% | 10,133 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $280,141 | 0.05% | 5,672 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $273,870 | 0.05% | 375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262,050 | 0.05% | 533 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $259,487 | 0.05% | 290 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $257,410 | 0.05% | 1,128 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,811 | 0.04% | 1,048 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $250,745 | 0.04% | 2,796 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $241,928 | 0.04% | 5,074 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $231,152 | 0.04% | 2,033 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $222,620 | 0.04% | 2,419 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $201,625 | 0.04% | 1,335 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $199,592 | 0.04% | 8,180 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $197,387 | 0.03% | 1,376 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $186,701 | 0.03% | 1,633 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $183,600 | 0.03% | 568 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $181,623 | 0.03% | 6,138 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $181,442 | 0.03% | 208 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $181,222 | 0.03% | 5,020 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $177,991 | 0.03% | 3,175 | Common | SOLE |
| 055622104 | BP | BP PLC | $171,245 | 0.03% | 3,709 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $166,959 | 0.03% | 3,737 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $166,604 | 0.03% | 142 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $164,702 | 0.03% | 373 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $164,429 | 0.03% | 1,634 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $162,173 | 0.03% | 6,410 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $162,060 | 0.03% | 1,097 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $160,242 | 0.03% | 366 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $159,014 | 0.03% | 2,335 | Common | SOLE |
| 803054204 | SAP | SAP SE | $158,508 | 0.03% | 925 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $154,775 | 0.03% | 1,921 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $152,883 | 0.03% | 2,347 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $150,298 | 0.03% | 2,141 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $146,080 | 0.03% | 1,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $138,302 | 0.02% | 1,265 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $138,265 | 0.02% | 1,077 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $130,143 | 0.02% | 5,325 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $119,201 | 0.02% | 1,931 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $117,762 | 0.02% | 546 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $114,993 | 0.02% | 535 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $114,732 | 0.02% | 4,741 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $110,714 | 0.02% | 564 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $108,813 | 0.02% | 175 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $108,642 | 0.02% | 1,272 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $108,357 | 0.02% | 746 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $106,291 | 0.02% | 533 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $102,138 | 0.02% | 728 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $98,885 | 0.02% | 563 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $98,565 | 0.02% | 279 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $97,178 | 0.02% | 1,727 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $95,868 | 0.02% | 616 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $95,298 | 0.02% | 300 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $88,946 | 0.02% | 460 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $87,488 | 0.02% | 3,119 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $85,114 | 0.01% | 15,118 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $83,425 | 0.01% | 1,490 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $82,493 | 0.01% | 1,389 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $79,490 | 0.01% | 1,655 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $77,649 | 0.01% | 6,648 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $77,396 | 0.01% | 203 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $76,568 | 0.01% | 415 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $75,340 | 0.01% | 1,072 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $74,592 | 0.01% | 1,800 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $74,205 | 0.01% | 343 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $74,196 | 0.01% | 1,582 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $73,404 | 0.01% | 200 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $73,374 | 0.01% | 1,400 | Common | SOLE |
| 097023105 | BA | BOEING CO | $73,184 | 0.01% | 353 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $71,522 | 0.01% | 680 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $70,567 | 0.01% | 786 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $69,461 | 0.01% | 160 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $68,130 | 0.01% | 505 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $67,656 | 0.01% | 1,200 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $67,566 | 0.01% | 302 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $66,667 | 0.01% | 155 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $66,528 | 0.01% | 3,918 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $66,148 | 0.01% | 491 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $61,233 | 0.01% | 272 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $60,997 | 0.01% | 1,072 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $60,002 | 0.01% | 219 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $59,865 | 0.01% | 1,500 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $58,008 | 0.01% | 200 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $57,807 | 0.01% | 2,624 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $57,400 | 0.01% | 200 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $57,238 | 0.01% | 840 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $55,009 | 0.01% | 100 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $54,242 | 0.01% | 754 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53,604 | 0.01% | 255 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51,872 | 0.01% | 217 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51,533 | 0.01% | 787 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50,984 | 0.01% | 528 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $50,927 | 0.01% | 444 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $49,766 | 0.01% | 1,024 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49,536 | 0.01% | 511 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $46,912 | 0.01% | 537 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $45,606 | 0.01% | 377 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $45,569 | 0.01% | 130 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $45,449 | 0.01% | 4,143 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $43,533 | 0.01% | 210 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $43,406 | 0.01% | 480 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $42,695 | 0.01% | 500 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41,513 | 0.01% | 536 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $40,308 | 0.01% | 2,698 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40,233 | 0.01% | 1,368 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $39,529 | 0.01% | 64 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $39,182 | 0.01% | 650 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $38,184 | 0.01% | 300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $37,254 | 0.01% | 176 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $36,290 | 0.01% | 2,977 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $35,645 | 0.01% | 497 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $35,284 | 0.01% | 668 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $34,956 | 0.01% | 2,975 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $34,739 | 0.01% | 640 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $33,314 | 0.01% | 340 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32,905 | 0.01% | 1,197 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $32,415 | 0.01% | 429 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31,679 | 0.01% | 95 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31,671 | 0.01% | 144 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $30,202 | 0.01% | 146 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $29,927 | 0.01% | 53 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29,434 | 0.01% | 142 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29,292 | 0.01% | 7 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $28,924 | 0.01% | 225 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $28,321 | 0.00% | 363 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $28,237 | 0.00% | 2,279 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $28,172 | 0.00% | 182 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28,000 | 0.00% | 308 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $27,702 | 0.00% | 216 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $27,466 | 0.00% | 574 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $26,291 | 0.00% | 494 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25,526 | 0.00% | 480 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $24,786 | 0.00% | 1,800 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $24,653 | 0.00% | 8,560 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $24,234 | 0.00% | 140 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24,074 | 0.00% | 67 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23,958 | 0.00% | 96 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23,938 | 0.00% | 175 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $23,852 | 0.00% | 641 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $23,758 | 0.00% | 94 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $23,487 | 0.00% | 406 | Common | SOLE |
| 464288729 | EXI | ISHARES TR | $23,339 | 0.00% | 126 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23,315 | 0.00% | 310 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $23,274 | 0.00% | 50 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $23,035 | 0.00% | 103 | Common | SOLE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $22,685 | 0.00% | 2,825 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $22,362 | 0.00% | 357 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $22,010 | 0.00% | 66 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21,960 | 0.00% | 200 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $21,638 | 0.00% | 538 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $21,579 | 0.00% | 51 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21,518 | 0.00% | 140 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $21,434 | 0.00% | 175 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $21,149 | 0.00% | 100 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $21,059 | 0.00% | 218 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $20,954 | 0.00% | 568 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $20,802 | 0.00% | 289 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20,533 | 0.00% | 245 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20,365 | 0.00% | 250 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20,244 | 0.00% | 63 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $20,137 | 0.00% | 308 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $20,075 | 0.00% | 4,165 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $19,868 | 0.00% | 150 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19,776 | 0.00% | 400 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $19,630 | 0.00% | 60 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $19,046 | 0.00% | 115 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $18,482 | 0.00% | 74 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18,341 | 0.00% | 95 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $18,122 | 0.00% | 26 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $17,820 | 0.00% | 1,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17,774 | 0.00% | 153 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $17,165 | 0.00% | 100 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $17,136 | 0.00% | 101 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17,126 | 0.00% | 40 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $17,069 | 0.00% | 150 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16,966 | 0.00% | 220 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16,781 | 0.00% | 153 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16,769 | 0.00% | 76 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16,280 | 0.00% | 46 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $16,194 | 0.00% | 54 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16,044 | 0.00% | 275 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $16,029 | 0.00% | 585 | Common | SOLE |
| 235825205 | DAN | DANA INC | $15,792 | 0.00% | 460 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,733 | 0.00% | 100 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $15,540 | 0.00% | 750 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $15,500 | 0.00% | 58 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15,441 | 0.00% | 52 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15,396 | 0.00% | 100 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $15,396 | 0.00% | 400 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $15,221 | 0.00% | 1,510 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $14,793 | 0.00% | 45 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $14,748 | 0.00% | 218 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14,723 | 0.00% | 61 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $14,464 | 0.00% | 122 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $14,390 | 0.00% | 525 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $14,141 | 0.00% | 323 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $14,020 | 0.00% | 197 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $13,862 | 0.00% | 398 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $13,828 | 0.00% | 250 | Common | SOLE |
| 891092108 | TTC | TORO CO | $13,556 | 0.00% | 145 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $13,414 | 0.00% | 137 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $13,075 | 0.00% | 500 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,809 | 0.00% | 65 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $12,520 | 0.00% | 1,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12,474 | 0.00% | 200 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $12,415 | 0.00% | 500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12,196 | 0.00% | 125 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $12,114 | 0.00% | 200 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $11,860 | 0.00% | 341 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $11,823 | 0.00% | 85 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $11,587 | 0.00% | 305 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11,514 | 0.00% | 379 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11,321 | 0.00% | 245 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11,104 | 0.00% | 200 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10,956 | 0.00% | 11 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $10,878 | 0.00% | 8 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $10,820 | 0.00% | 125 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $10,756 | 0.00% | 215 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10,753 | 0.00% | 149 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10,738 | 0.00% | 20 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10,724 | 0.00% | 37 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $10,495 | 0.00% | 72 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $9,969 | 0.00% | 245 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $9,942 | 0.00% | 1,735 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9,846 | 0.00% | 153 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $9,676 | 0.00% | 200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9,621 | 0.00% | 84 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $9,584 | 0.00% | 935 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $9,531 | 0.00% | 38 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,065 | 0.00% | 60 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $8,919 | 0.00% | 381 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $8,862 | 0.00% | 200 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8,683 | 0.00% | 761 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $8,622 | 0.00% | 759 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8,619 | 0.00% | 68 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $8,598 | 0.00% | 1,270 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $8,586 | 0.00% | 569 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $8,497 | 0.00% | 156 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $8,490 | 0.00% | 70 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $8,472 | 0.00% | 877 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $8,419 | 0.00% | 673 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $8,191 | 0.00% | 265 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $8,190 | 0.00% | 500 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8,069 | 0.00% | 45 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7,791 | 0.00% | 216 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7,746 | 0.00% | 90 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $7,561 | 0.00% | 60 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7,519 | 0.00% | 88 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $7,492 | 0.00% | 79 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7,446 | 0.00% | 120 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7,412 | 0.00% | 73 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,169 | 0.00% | 28 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,964 | 0.00% | 75 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6,840 | 0.00% | 100 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,830 | 0.00% | 126 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $6,747 | 0.00% | 495 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6,630 | 0.00% | 24 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6,510 | 0.00% | 118 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $6,493 | 0.00% | 87 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6,487 | 0.00% | 76 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6,428 | 0.00% | 23 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,384 | 0.00% | 119 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6,314 | 0.00% | 38 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $6,138 | 0.00% | 122 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5,750 | 0.00% | 109 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5,725 | 0.00% | 27 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $5,691 | 0.00% | 1,050 | Common | SOLE |
| 62188E103 | MLCI | MOUNT LOGAN CAP INC | $5,665 | 0.00% | 1,614 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,650 | 0.00% | 49 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $5,310 | 0.00% | 3,000 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $5,283 | 0.00% | 60 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,181 | 0.00% | 87 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $5,062 | 0.00% | 68 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4,735 | 0.00% | 50 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,619 | 0.00% | 19 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $4,574 | 0.00% | 123 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $4,500 | 0.00% | 2,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4,479 | 0.00% | 32 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4,417 | 0.00% | 443 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4,326 | 0.00% | 19 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $4,025 | 0.00% | 646 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $4,007 | 0.00% | 339 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,964 | 0.00% | 178 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,773 | 0.00% | 201 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3,644 | 0.00% | 47 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $3,600 | 0.00% | 39 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3,576 | 0.00% | 42 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3,524 | 0.00% | 400 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $3,483 | 0.00% | 570 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $3,418 | 0.00% | 161 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $3,272 | 0.00% | 400 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $3,259 | 0.00% | 125 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $3,258 | 0.00% | 200 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $3,208 | 0.00% | 125 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3,174 | 0.00% | 8 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3,167 | 0.00% | 27 | Common | SOLE |
| 46139W775 | BSJW | INVESCO EXCH TRD SLF IDX FD | $3,155 | 0.00% | 125 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,134 | 0.00% | 45 | Common | SOLE |
| 46139W742 | BSJX | INVESCO EXCH TRD SLF IDX FD | $3,125 | 0.00% | 125 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $3,050 | 0.00% | 470 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $3,044 | 0.00% | 200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,012 | 0.00% | 42 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $2,977 | 0.00% | 38 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $2,933 | 0.00% | 425 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2,897 | 0.00% | 125 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2,800 | 0.00% | 125 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2,794 | 0.00% | 15 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2,714 | 0.00% | 125 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $2,636 | 0.00% | 125 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2,623 | 0.00% | 465 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,309 | 0.00% | 14 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,248 | 0.00% | 46 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2,178 | 0.00% | 35 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2,149 | 0.00% | 56 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,122 | 0.00% | 200 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,082 | 0.00% | 109 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,941 | 0.00% | 35 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1,908 | 0.00% | 38 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1,847 | 0.00% | 37 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1,737 | 0.00% | 6 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1,725 | 0.00% | 114 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $1,648 | 0.00% | 100 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1,606 | 0.00% | 44 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1,558 | 0.00% | 20 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1,540 | 0.00% | 200 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $1,419 | 0.00% | 193 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1,399 | 0.00% | 33 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1,372 | 0.00% | 113 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1,337 | 0.00% | 79 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1,195 | 0.00% | 74 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,113 | 0.00% | 25 | Common | SOLE |
| 38068T105 | GORO | GOLD RESOURCE CORP | $1,111 | 0.00% | 875 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,084 | 0.00% | 9 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1,034 | 0.00% | 292 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $986 | 0.00% | 10 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $981 | 0.00% | 103 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $972 | 0.00% | 46 | Common | SOLE |
| 73688F201 | BCIC | BCP INVESTMENT CORPORATION | $959 | 0.00% | 127 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $912 | 0.00% | 515 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $878 | 0.00% | 24 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $707 | 0.00% | 28 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $705 | 0.00% | 15 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $649 | 0.00% | 3 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $561 | 0.00% | 88 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $551 | 0.00% | 156 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $532 | 0.00% | 47 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $501 | 0.00% | 58 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $447 | 0.00% | 19 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $426 | 0.00% | 4 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $418 | 0.00% | 7 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $393 | 0.00% | 1 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $386 | 0.00% | 30 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $375 | 0.00% | 3 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $254 | 0.00% | 7 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $198 | 0.00% | 28 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $160 | 0.00% | 19 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $102 | 0.00% | 8 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $71 | 0.00% | 6 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $23 | 0.00% | 11 | Common | SOLE |
| 49803T300 | KRG | KITE REALTY GROUP TRUST | $10 | 0.00% | 0 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $2 | 0.00% | 1 | Common | SOLE |
| 03815U607 | BNBX | BNB PLUS CORP | $1 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.