Q2 2026 · 13F-HR
Community Financial Services Group, LLCholdings as filed
Filed 2026-07-09 · accession 0001537319-26-000003
$686.3M
Reported value
532
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 532
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287440 | IEF | ISHARES TR | $36.6M | 5.33% | 389,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.1M | 4.38% | 102,236 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $27.4M | 3.99% | 128,365 | Common | SOLE |
| 20343A101 | CMTV | COMMUNITY BANCORP INC VT | $27.3M | 3.97% | 696,493 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 3.52% | 62,916 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.8M | 3.47% | 174,947 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.4M | 3.41% | 65,457 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.0M | 3.21% | 82,672 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $21.7M | 3.15% | 58,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.9M | 3.05% | 105,935 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.3M | 2.37% | 46,220 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 2.32% | 65,809 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.4M | 2.25% | 43,899 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15.4M | 2.24% | 46,029 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $15.0M | 2.19% | 12,614 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $13.8M | 2.01% | 14,933 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $13.7M | 2.00% | 30,924 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.0M | 1.90% | 119,872 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $12.0M | 1.75% | 113,885 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.9M | 1.74% | 28,934 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.1M | 1.62% | 158,133 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 1.49% | 16,696 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.0M | 1.46% | 39,907 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $9.9M | 1.44% | 168,809 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.0M | 1.32% | 16,924 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 1.28% | 62,909 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.7M | 1.27% | 9,057 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.6M | 1.25% | 22,059 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.5M | 1.23% | 33,749 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.2M | 1.19% | 59,604 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 1.17% | 93,116 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $7.9M | 1.15% | 35,632 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $7.6M | 1.11% | 51,504 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.96% | 117,545 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.4M | 0.93% | 36,984 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6.3M | 0.91% | 37,627 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.1M | 0.90% | 17,652 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.0M | 0.88% | 44,632 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.4M | 0.79% | 24,237 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.79% | 5,498 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.75% | 19,021 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.74% | 22,948 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.67% | 16,537 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.6M | 0.67% | 49,597 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.65% | 47,951 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.3M | 0.63% | 30,476 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.3M | 0.62% | 21,964 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.2M | 0.61% | 35,744 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.61% | 43,565 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.54% | 29,385 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.53% | 13,476 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.4M | 0.50% | 37,615 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.48% | 21,773 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.2M | 0.47% | 43,709 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.1M | 0.45% | 8,797 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.0M | 0.44% | 16,504 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.9M | 0.42% | 2,226 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.37% | 3,391 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 0.34% | 6,390 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 0.30% | 64,641 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.9M | 0.28% | 6,231 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.26% | 7,511 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.20% | 5,518 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.3M | 0.18% | 7,311 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.18% | 3,302 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.2M | 0.18% | 5,097 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.18% | 2,466 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.18% | 1,064 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.17% | 1,146 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.15% | 2,467 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $918,065 | 0.13% | 1,266 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $916,898 | 0.13% | 1,224 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $894,839 | 0.13% | 5,388 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $824,645 | 0.12% | 41,068 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $741,534 | 0.11% | 34,386 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $726,846 | 0.11% | 3,790 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $714,913 | 0.10% | 36,747 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $706,486 | 0.10% | 3,716 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $703,952 | 0.10% | 1,458 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $674,458 | 0.10% | 21,898 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $641,421 | 0.09% | 31,785 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $595,251 | 0.09% | 2,504 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $544,812 | 0.08% | 837 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $529,092 | 0.08% | 843 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $524,838 | 0.08% | 4,173 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $523,851 | 0.08% | 25,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $518,444 | 0.08% | 3,129 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $518,420 | 0.08% | 1,325 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $500,841 | 0.07% | 21,719 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $491,398 | 0.07% | 6,045 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $489,367 | 0.07% | 2,614 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $480,208 | 0.07% | 4,998 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $474,030 | 0.07% | 1,656 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $468,510 | 0.07% | 3,319 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $447,676 | 0.07% | 20,635 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $438,219 | 0.06% | 11,344 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $427,881 | 0.06% | 5,206 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $427,041 | 0.06% | 556 | Common | SOLE |
| 46138G516 | RSPE | INVESCO EXCH TRADED FD TR II | $421,010 | 0.06% | 12,379 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $417,851 | 0.06% | 814 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $394,757 | 0.06% | 4,456 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $392,810 | 0.06% | 2,097 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $381,936 | 0.06% | 1,757 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $363,977 | 0.05% | 913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $358,749 | 0.05% | 15,023 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $346,229 | 0.05% | 3,862 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $343,655 | 0.05% | 1,027 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $341,935 | 0.05% | 824 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $330,649 | 0.05% | 14,992 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $296,115 | 0.04% | 1,352 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $287,503 | 0.04% | 676 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $285,718 | 0.04% | 5,040 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $280,079 | 0.04% | 2,205 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $277,841 | 0.04% | 3,651 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $267,687 | 0.04% | 2,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $237,244 | 0.03% | 5,650 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $229,334 | 0.03% | 1,868 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $229,076 | 0.03% | 9,112 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $225,692 | 0.03% | 1,376 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $221,434 | 0.03% | 9,932 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $215,733 | 0.03% | 3,543 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $214,619 | 0.03% | 1,367 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $212,385 | 0.03% | 2,796 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $209,745 | 0.03% | 568 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,400 | 0.03% | 958 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,841 | 0.03% | 394 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $198,692 | 0.03% | 1,662 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $198,293 | 0.03% | 1,090 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $192,848 | 0.03% | 2,238 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $192,629 | 0.03% | 2,520 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $189,630 | 0.03% | 3,150 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $185,313 | 0.03% | 6,410 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $185,223 | 0.03% | 2,419 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $181,317 | 0.03% | 1,023 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $180,851 | 0.03% | 1,634 | Common | SOLE |
| 00206R102 | T | AT&T INC | $177,684 | 0.03% | 8,676 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $177,202 | 0.03% | 7,180 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $176,489 | 0.03% | 3,714 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $175,015 | 0.03% | 1,097 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $174,030 | 0.03% | 293 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $171,758 | 0.03% | 1,664 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $170,281 | 0.02% | 778 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $169,070 | 0.02% | 324 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $168,303 | 0.02% | 564 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $164,605 | 0.02% | 5,420 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $160,622 | 0.02% | 1,869 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $152,881 | 0.02% | 2,137 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $150,947 | 0.02% | 5,136 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $147,470 | 0.02% | 6,114 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $140,790 | 0.02% | 388 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $137,924 | 0.02% | 255 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $135,640 | 0.02% | 366 | Common | SOLE |
| 055622104 | BP | BP PLC | $134,080 | 0.02% | 3,709 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $133,263 | 0.02% | 1,401 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $132,915 | 0.02% | 545 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $129,107 | 0.02% | 546 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $123,699 | 0.02% | 533 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $121,987 | 0.02% | 175 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $120,975 | 0.02% | 500 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $118,337 | 0.02% | 377 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $118,284 | 0.02% | 905 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $117,991 | 0.02% | 1,272 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $115,880 | 0.02% | 1,196 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $112,822 | 0.02% | 1,825 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $108,985 | 0.02% | 1,931 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $108,613 | 0.02% | 679 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $108,017 | 0.02% | 586 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $105,245 | 0.02% | 662 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $102,195 | 0.01% | 663 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $100,811 | 0.01% | 279 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $100,536 | 0.01% | 5,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $99,981 | 0.01% | 945 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $98,244 | 0.01% | 563 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $96,317 | 0.01% | 960 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $95,077 | 0.01% | 1,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $93,412 | 0.01% | 219 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $92,987 | 0.01% | 178 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $92,258 | 0.01% | 872 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $91,706 | 0.01% | 728 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $89,098 | 0.01% | 480 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $87,987 | 0.01% | 15,118 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $86,994 | 0.01% | 1,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $86,526 | 0.01% | 300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $86,435 | 0.01% | 1,072 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $85,448 | 0.01% | 595 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $85,000 | 0.01% | 415 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $83,735 | 0.01% | 756 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $82,207 | 0.01% | 343 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $80,656 | 0.01% | 200 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $79,832 | 0.01% | 680 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $78,566 | 0.01% | 5,760 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $78,473 | 0.01% | 551 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $77,259 | 0.01% | 1,072 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $76,437 | 0.01% | 1,490 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $76,318 | 0.01% | 582 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $75,018 | 0.01% | 2,939 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $74,148 | 0.01% | 1,582 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $74,014 | 0.01% | 3,119 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $73,586 | 0.01% | 605 | Common | SOLE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $72,522 | 0.01% | 3,918 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $72,096 | 0.01% | 320 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $72,038 | 0.01% | 223 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $71,097 | 0.01% | 491 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $71,004 | 0.01% | 1,361 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $69,875 | 0.01% | 568 | Common | SOLE |
| 46434V464 | CRBN | ISHARES TR | $68,481 | 0.01% | 272 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $68,237 | 0.01% | 302 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68,232 | 0.01% | 100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $67,030 | 0.01% | 160 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $66,850 | 0.01% | 875 | Common | SOLE |
| 46137V548 | PID | INVESCO EXCHANGE TRADED FD T | $66,688 | 0.01% | 3,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $66,221 | 0.01% | 423 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $65,285 | 0.01% | 2,624 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $63,798 | 0.01% | 200 | Common | SOLE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $62,669 | 0.01% | 1,443 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $61,322 | 0.01% | 448 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $60,965 | 0.01% | 250 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $59,583 | 0.01% | 399 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $58,852 | 0.01% | 444 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $58,452 | 0.01% | 2,481 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $58,148 | 0.01% | 200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $58,028 | 0.01% | 217 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $57,146 | 0.01% | 754 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $56,474 | 0.01% | 755 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $56,095 | 0.01% | 1,024 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $56,070 | 0.01% | 318 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $55,050 | 0.01% | 377 | Common | SOLE |
| 46435U283 | IBMP | ISHARES TR | $54,944 | 0.01% | 2,167 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $54,837 | 0.01% | 968 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $54,280 | 0.01% | 525 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $52,528 | 0.01% | 497 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $52,445 | 0.01% | 111 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $51,217 | 0.01% | 1,275 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $50,535 | 0.01% | 528 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $50,280 | 0.01% | 1,500 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $49,873 | 0.01% | 180 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $48,312 | 0.01% | 610 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $47,355 | 0.01% | 550 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $46,675 | 0.01% | 51 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46,662 | 0.01% | 1,368 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $46,352 | 0.01% | 2,698 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $45,606 | 0.01% | 210 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $45,076 | 0.01% | 4,143 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $45,007 | 0.01% | 840 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $44,655 | 0.01% | 650 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $41,751 | 0.01% | 487 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $40,530 | 0.01% | 370 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $40,127 | 0.01% | 595 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $39,290 | 0.01% | 662 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $39,246 | 0.01% | 846 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $38,836 | 0.01% | 146 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $38,035 | 0.01% | 142 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $37,863 | 0.01% | 536 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $37,764 | 0.01% | 340 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $37,749 | 0.01% | 668 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36,956 | 0.01% | 185 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $36,736 | 0.01% | 2,977 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $36,649 | 0.01% | 216 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $36,188 | 0.01% | 125 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $35,968 | 0.01% | 2,975 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $35,895 | 0.01% | 500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34,991 | 0.01% | 95 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $34,310 | 0.00% | 94 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $32,857 | 0.00% | 429 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $32,569 | 0.00% | 494 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $32,189 | 0.00% | 709 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32,091 | 0.00% | 1,197 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,991 | 0.00% | 151 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31,962 | 0.00% | 175 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $31,635 | 0.00% | 308 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $31,189 | 0.00% | 363 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $31,037 | 0.00% | 574 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30,571 | 0.00% | 144 | Common | SOLE |
| 92189F585 | CRAK | VANECK ETF TRUST | $29,391 | 0.00% | 626 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $29,270 | 0.00% | 120 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $29,007 | 0.00% | 144 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $28,898 | 0.00% | 2,279 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $28,735 | 0.00% | 96 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $28,595 | 0.00% | 522 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28,492 | 0.00% | 53 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $28,488 | 0.00% | 480 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $27,317 | 0.00% | 308 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $26,937 | 0.00% | 835 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26,395 | 0.00% | 53 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER R/EST SECS INC FD | $26,108 | 0.00% | 8,560 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25,640 | 0.00% | 60 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $25,362 | 0.00% | 442 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $25,125 | 0.00% | 313 | Common | SOLE |
| 46438G687 | IBMS | ISHARES TR | $25,016 | 0.00% | 967 | Common | SOLE |
| 46436E163 | IBMR | ISHARES TR | $24,985 | 0.00% | 986 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $24,890 | 0.00% | 357 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $24,750 | 0.00% | 1,800 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $24,647 | 0.00% | 218 | Common | SOLE |
| 803054204 | SAP | SAP SE | $24,350 | 0.00% | 153 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $24,344 | 0.00% | 182 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $24,210 | 0.00% | 641 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23,618 | 0.00% | 200 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $23,594 | 0.00% | 310 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23,063 | 0.00% | 175 | Common | SOLE |
| 26923N744 | FEPI | ETF OPPORTUNITIES TRUST | $22,940 | 0.00% | 538 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $22,783 | 0.00% | 4,165 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $22,778 | 0.00% | 100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $22,623 | 0.00% | 140 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $22,545 | 0.00% | 500 | Common | SOLE |
| 552738106 | MFM | ABERDEEN MUN INCOME FD | $22,361 | 0.00% | 3,986 | Common | SOLE |
| 77926X205 | XDTE | ROUNDHILL ETF TRUST | $22,072 | 0.00% | 568 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $20,825 | 0.00% | 250 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $20,724 | 0.00% | 2,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20,467 | 0.00% | 245 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $19,910 | 0.00% | 66 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19,521 | 0.00% | 153 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19,383 | 0.00% | 40 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $19,309 | 0.00% | 220 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19,185 | 0.00% | 95 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $19,090 | 0.00% | 74 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $18,711 | 0.00% | 122 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $18,590 | 0.00% | 126 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $17,931 | 0.00% | 101 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $17,900 | 0.00% | 1,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $17,782 | 0.00% | 153 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,769 | 0.00% | 100 | Common | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $17,603 | 0.00% | 750 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17,459 | 0.00% | 134 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $17,228 | 0.00% | 585 | Common | SOLE |
| 09250W107 | XBMEX | BLACKROCK HEALTH SCIENCES TR | $17,212 | 0.00% | 400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $17,178 | 0.00% | 197 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $17,173 | 0.00% | 100 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $17,147 | 0.00% | 58 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $16,405 | 0.00% | 250 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16,318 | 0.00% | 76 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $16,251 | 0.00% | 202 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $16,151 | 0.00% | 249 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER MUN FD INC | $15,991 | 0.00% | 1,510 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15,956 | 0.00% | 275 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $15,588 | 0.00% | 215 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $15,402 | 0.00% | 369 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15,316 | 0.00% | 100 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $14,744 | 0.00% | 8 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $14,643 | 0.00% | 1,270 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14,551 | 0.00% | 25 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $14,364 | 0.00% | 200 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $14,241 | 0.00% | 323 | Common | SOLE |
| 891092108 | TTC | TORO CO | $14,062 | 0.00% | 145 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13,995 | 0.00% | 150 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $13,930 | 0.00% | 125 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $13,895 | 0.00% | 500 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13,886 | 0.00% | 341 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $13,811 | 0.00% | 398 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13,772 | 0.00% | 200 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13,603 | 0.00% | 50 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $13,600 | 0.00% | 500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $13,575 | 0.00% | 45 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $13,325 | 0.00% | 525 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $13,252 | 0.00% | 113 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13,166 | 0.00% | 115 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13,123 | 0.00% | 135 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $13,111 | 0.00% | 119 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $12,940 | 0.00% | 1,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12,808 | 0.00% | 52 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $12,786 | 0.00% | 300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $12,573 | 0.00% | 100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12,446 | 0.00% | 149 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $12,417 | 0.00% | 37 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $12,311 | 0.00% | 35 | Common | SOLE |
| 92189F502 | SMOG | VANECK ETF TRUST | $12,272 | 0.00% | 85 | Common | SOLE |
| 235825205 | DAN | DANA INC | $12,061 | 0.00% | 460 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $12,012 | 0.00% | 52 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $11,988 | 0.00% | 153 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $11,548 | 0.00% | 379 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $11,411 | 0.00% | 381 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $11,150 | 0.00% | 11 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $11,099 | 0.00% | 302 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $11,030 | 0.00% | 36 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $10,968 | 0.00% | 305 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10,820 | 0.00% | 500 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $10,603 | 0.00% | 65 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10,582 | 0.00% | 200 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $10,252 | 0.00% | 70 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $10,210 | 0.00% | 27 | Common | SOLE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR | $10,033 | 0.00% | 935 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $10,022 | 0.00% | 265 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10,004 | 0.00% | 75 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $9,889 | 0.00% | 156 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $9,832 | 0.00% | 400 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $9,647 | 0.00% | 1,735 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9,479 | 0.00% | 22 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9,402 | 0.00% | 30 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $9,398 | 0.00% | 60 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $9,040 | 0.00% | 759 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $8,919 | 0.00% | 877 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $8,904 | 0.00% | 761 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $8,791 | 0.00% | 110 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8,752 | 0.00% | 36 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $8,738 | 0.00% | 200 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $8,474 | 0.00% | 79 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,213 | 0.00% | 60 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8,197 | 0.00% | 209 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $8,185 | 0.00% | 100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8,162 | 0.00% | 45 | Common | SOLE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $8,151 | 0.00% | 469 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $8,135 | 0.00% | 120 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $8,009 | 0.00% | 495 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7,967 | 0.00% | 90 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $7,760 | 0.00% | 73 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $7,721 | 0.00% | 80 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7,477 | 0.00% | 76 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,462 | 0.00% | 126 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $7,422 | 0.00% | 216 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7,392 | 0.00% | 28 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,350 | 0.00% | 58 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $6,966 | 0.00% | 109 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $6,867 | 0.00% | 90 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,754 | 0.00% | 109 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6,721 | 0.00% | 23 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $6,626 | 0.00% | 118 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $6,620 | 0.00% | 245 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6,459 | 0.00% | 112 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6,455 | 0.00% | 24 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $6,411 | 0.00% | 65 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,342 | 0.00% | 119 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6,113 | 0.00% | 50 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5,971 | 0.00% | 87 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $5,696 | 0.00% | 232 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $5,670 | 0.00% | 3,000 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5,516 | 0.00% | 19 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $5,491 | 0.00% | 646 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $5,380 | 0.00% | 46 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $5,302 | 0.00% | 68 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $5,280 | 0.00% | 2,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5,277 | 0.00% | 19 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5,275 | 0.00% | 25 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5,192 | 0.00% | 30 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $5,040 | 0.00% | 1,050 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,026 | 0.00% | 19 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4,834 | 0.00% | 36 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,807 | 0.00% | 18 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $4,636 | 0.00% | 400 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4,594 | 0.00% | 37 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4,541 | 0.00% | 32 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,452 | 0.00% | 178 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $4,380 | 0.00% | 109 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $4,164 | 0.00% | 443 | Common | SOLE |
| 62188E103 | MLCI | MOUNT LOGAN CAP INC | $4,066 | 0.00% | 1,189 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $4,051 | 0.00% | 39 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3,994 | 0.00% | 122 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $3,963 | 0.00% | 109 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $3,816 | 0.00% | 400 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $3,800 | 0.00% | 425 | Common | SOLE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $3,728 | 0.00% | 570 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $3,692 | 0.00% | 339 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,591 | 0.00% | 68 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3,548 | 0.00% | 15 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3,475 | 0.00% | 42 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3,437 | 0.00% | 38 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $3,391 | 0.00% | 144 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $3,282 | 0.00% | 125 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3,249 | 0.00% | 45 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $3,227 | 0.00% | 125 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $3,206 | 0.00% | 201 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,195 | 0.00% | 33 | Common | SOLE |
| 46139W775 | BSJW | INVESCO EXCH TRD SLF IDX FD | $3,159 | 0.00% | 125 | Common | SOLE |
| 46139W742 | BSJX | INVESCO EXCH TRD SLF IDX FD | $3,145 | 0.00% | 125 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,120 | 0.00% | 6 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,052 | 0.00% | 42 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $2,923 | 0.00% | 470 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $2,868 | 0.00% | 125 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $2,791 | 0.00% | 125 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $2,719 | 0.00% | 125 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $2,682 | 0.00% | 200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2,680 | 0.00% | 15 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2,666 | 0.00% | 14 | Common | SOLE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $2,641 | 0.00% | 125 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,545 | 0.00% | 109 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2,525 | 0.00% | 29 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2,389 | 0.00% | 8 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2,342 | 0.00% | 15 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $2,300 | 0.00% | 200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $2,297 | 0.00% | 35 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,242 | 0.00% | 16 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC | $2,194 | 0.00% | 100 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2,172 | 0.00% | 465 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2,143 | 0.00% | 13 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2,128 | 0.00% | 46 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,995 | 0.00% | 56 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1,931 | 0.00% | 28 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1,867 | 0.00% | 37 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $1,791 | 0.00% | 193 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1,704 | 0.00% | 33 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $1,597 | 0.00% | 18 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1,548 | 0.00% | 103 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1,518 | 0.00% | 20 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $1,483 | 0.00% | 114 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1,479 | 0.00% | 44 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,469 | 0.00% | 9 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $1,438 | 0.00% | 200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1,330 | 0.00% | 79 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1,277 | 0.00% | 113 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1,244 | 0.00% | 38 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $1,191 | 0.00% | 74 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,087 | 0.00% | 15 | 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.