Q2 2025 · 13F-HR
ESL Trust Services, LLCholdings as filed
Filed 2025-08-13 · accession 0001785545-25-000005
$489.4M
Reported value
219
Positions
2025-06-30
Period end
The Brief · ESL Trust Services, LLC · Q2 2025
AI · grounded in 13F
ESL Trust Services, LLC established a new position in IVV valued at $73.7M. The fund also initiated new stakes in SPYG for $61.1M and AVDE for $54.4M. Additional new positions include SCHD at $47.9M, VIGI at $47.6M, and IJH at $40.6M. Total assets under management stand at $489.4M across 219 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $73.7M | 15.1% | 118,734 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH | $61.1M | 12.5% | 640,595 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTL EQ ETF | $54.4M | 11.1% | 734,503 | Common | SOLE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | $47.9M | 9.79% | 1,808,322 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL DIVIDEND | $47.6M | 9.72% | 527,683 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP (MKT) | $40.6M | 8.30% | 655,386 | Common | SOLE |
| 33939L787 | GQRE | FLEXSHARES GLOBAL QUALITY REAL | $36.0M | 7.36% | 604,139 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EM MKTS EX-STT OWND | $33.8M | 6.91% | 980,944 | Common | SOLE |
| 46435G474 | FALN | ISHARES FALN ANGLS USD BD ETF | $30.6M | 6.24% | 1,126,108 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP (MKT) | $24.0M | 4.90% | 219,438 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND | $4.7M | 0.96% | 60,692 | Common | SOLE |
| 46654Q575 | JMTG | JPMORGAN MORTGAGE-BACKED | $2.2M | 0.44% | 43,356 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPORATE | $1.7M | 0.34% | 35,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 (MKT) | $1.4M | 0.28% | 2,234 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS STOCK | $1.2M | 0.24% | 23,729 | Common | SOLE |
| 835699307 | SONY | SONY CORP | $1.1M | 0.23% | 43,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.22% | 15,500 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $899,634 | 0.18% | 2,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $898,322 | 0.18% | 1,806 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $880,213 | 0.18% | 2,986 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $835,978 | 0.17% | 9,352 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $745,939 | 0.15% | 2,573 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $574,457 | 0.12% | 1,353 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $569,538 | 0.12% | 8,050 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $496,958 | 0.10% | 4,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,163 | 0.10% | 3,150 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $474,756 | 0.10% | 1,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $439,968 | 0.09% | 1,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $432,416 | 0.09% | 1,680 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $421,840 | 0.09% | 4,000 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $386,160 | 0.08% | 6,000 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $384,030 | 0.08% | 3,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $367,320 | 0.08% | 4,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $353,920 | 0.07% | 15,800 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $346,658 | 0.07% | 2,600 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $345,360 | 0.07% | 4,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE | $319,562 | 0.07% | 3,828 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $311,292 | 0.06% | 1,241 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $308,739 | 0.06% | 2,864 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $301,725 | 0.06% | 932 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $299,850 | 0.06% | 1,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $299,548 | 0.06% | 1,460 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $295,364 | 0.06% | 4,394 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $281,508 | 0.06% | 600 | Common | SOLE |
| 780259305 | SHEL | ROYAL DUTCH SHELL PLC | $280,514 | 0.06% | 3,984 | Common | SOLE |
| 493267108 | KEY | KEYCORP DP | $278,720 | 0.06% | 16,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $276,061 | 0.06% | 486 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP SR GLBL | $268,840 | 0.05% | 2,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $253,339 | 0.05% | 3,162 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $250,928 | 0.05% | 1,600 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $247,262 | 0.05% | 2,464 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $240,009 | 0.05% | 1,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,104 | 0.05% | 1,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $229,075 | 0.05% | 2,500 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | $227,718 | 0.05% | 1,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $226,644 | 0.05% | 9,350 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $224,370 | 0.05% | 1,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $222,244 | 0.05% | 420 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,656 | 0.05% | 400 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $218,160 | 0.04% | 2,400 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $207,752 | 0.04% | 2,416 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $203,580 | 0.04% | 1,125 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $203,502 | 0.04% | 484 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GROUP | $196,308 | 0.04% | 2,332 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $194,833 | 0.04% | 7,584 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $193,134 | 0.04% | 1,420 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $190,848 | 0.04% | 1,307 | Common | SOLE |
| 45409B800 | MNA | NYLI MERGER ARBITRAGE ETF | $182,804 | 0.04% | 5,183 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $175,894 | 0.04% | 2,235 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 (MKT) | $173,712 | 0.04% | 805 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $172,066 | 0.04% | 1,080 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND | $170,774 | 0.03% | 2,061 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $169,770 | 0.03% | 14,866 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $163,917 | 0.03% | 900 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINANCIAL CORPORATION | $154,379 | 0.03% | 2,461 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $152,046 | 0.03% | 594 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $146,412 | 0.03% | 900 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER INC | $140,387 | 0.03% | 1,353 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $137,960 | 0.03% | 2,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC | $136,605 | 0.03% | 500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $136,577 | 0.03% | 823 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $133,521 | 0.03% | 457 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $133,311 | 0.03% | 1,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $131,178 | 0.03% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $121,792 | 0.02% | 800 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $117,260 | 0.02% | 2,000 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $113,180 | 0.02% | 6,753 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $109,785 | 0.02% | 1,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $108,409 | 0.02% | 3,746 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $103,810 | 0.02% | 500 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $103,189 | 0.02% | 485 | Common | SOLE |
| 88830M102 | TWI | TITAN INTERNATIONAL INC IL | $102,700 | 0.02% | 10,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $98,932 | 0.02% | 671 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $98,545 | 0.02% | 9,016 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $97,792 | 0.02% | 400 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $96,000 | 0.02% | 2,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $95,090 | 0.02% | 1,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94,992 | 0.02% | 1,200 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $93,036 | 0.02% | 479 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $92,176 | 0.02% | 1,600 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $90,692 | 0.02% | 7,900 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $89,667 | 0.02% | 300 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $88,075 | 0.02% | 1,300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $87,330 | 0.02% | 375 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $86,966 | 0.02% | 432 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTL | $86,587 | 0.02% | 1,120 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $85,510 | 0.02% | 2,058 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND (MKT) | $85,281 | 0.02% | 775 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $85,212 | 0.02% | 240 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $84,160 | 0.02% | 1,227 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $83,997 | 0.02% | 168 | Common | SOLE |
| 097023105 | BA | BOEING CO | $83,812 | 0.02% | 400 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $81,908 | 0.02% | 1,099 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $77,160 | 0.02% | 2,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP GLBL | $74,265 | 0.02% | 750 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $74,094 | 0.02% | 600 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $73,200 | 0.01% | 1,284 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND | $71,424 | 0.01% | 720 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $69,380 | 0.01% | 1,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $69,183 | 0.01% | 390 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $66,358 | 0.01% | 290 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62,180 | 0.01% | 922 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $61,879 | 0.01% | 375 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $56,884 | 0.01% | 6,370 | Common | SOLE |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $56,629 | 0.01% | 543 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $55,842 | 0.01% | 200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $55,130 | 0.01% | 200 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $54,745 | 0.01% | 231 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $52,590 | 0.01% | 1,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $52,561 | 0.01% | 704 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $52,150 | 0.01% | 180 | Common | SOLE |
| 416515104 | HIG | THE HARTFORD INSURANCE GROUP, | $52,017 | 0.01% | 410 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $51,568 | 0.01% | 400 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $50,710 | 0.01% | 360 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $49,833 | 0.01% | 300 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $49,693 | 0.01% | 4,340 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $49,100 | 0.01% | 500 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | $48,432 | 0.01% | 399 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC SR NT | $48,262 | 0.01% | 260 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $45,444 | 0.01% | 600 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $45,065 | 0.01% | 506 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $44,646 | 0.01% | 1,686 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC COM | $43,768 | 0.01% | 357 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $43,350 | 0.01% | 1,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $41,480 | 0.01% | 560 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $40,140 | 0.01% | 4,500 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $36,119 | 0.01% | 1,012 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $34,979 | 0.01% | 125 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32,403 | 0.01% | 700 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH | $31,905 | 0.01% | 328 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $31,766 | 0.01% | 100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $31,371 | 0.01% | 725 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $31,050 | 0.01% | 289 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE | $30,282 | 0.01% | 300 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $30,252 | 0.01% | 300 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $29,739 | 0.01% | 252 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $29,352 | 0.01% | 1,200 | Common | SOLE |
| 500472303 | PHG | KONINLIJKE PHILIPS N.V. | $28,632 | 0.01% | 1,194 | Common | SOLE |
| 46137V142 | PHO | INVESCO WATER RESOURCES ETF | $27,964 | 0.01% | 400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $27,613 | 0.01% | 460 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $26,754 | 0.01% | 100 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $26,674 | 0.01% | 2,251 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $26,375 | 0.01% | 121 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMITED | $26,300 | 0.01% | 10,000 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC | $25,560 | 0.01% | 2,000 | Common | SOLE |
| 92936U109 | WPC | W P CAREY INC | $24,952 | 0.01% | 400 | Common | SOLE |
| 464289446 | IWL | ISHARES RUSSELL TOP 200 ETF | $24,652 | 0.01% | 161 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $24,540 | 0.01% | 1,200 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $24,014 | 0.00% | 200 | Common | SOLE |
| 918204108 | VFC | V F CORP | $23,500 | 0.00% | 2,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,010 | 0.00% | 470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21,939 | 0.00% | 100 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $21,825 | 0.00% | 984 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $20,834 | 0.00% | 280 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20,646 | 0.00% | 126 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20,581 | 0.00% | 474 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $20,441 | 0.00% | 50 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19,806 | 0.00% | 150 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $19,780 | 0.00% | 1,091 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $19,428 | 0.00% | 80 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18,213 | 0.00% | 87 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,434 | 0.00% | 200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $16,956 | 0.00% | 300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $16,804 | 0.00% | 400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15,949 | 0.00% | 50 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $15,458 | 0.00% | 131 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $15,168 | 0.00% | 200 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $14,637 | 0.00% | 300 | Common | SOLE |
| 651639106 | NEM | NEWMONT GOLDCORP | $14,507 | 0.00% | 249 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $12,724 | 0.00% | 200 | Common | SOLE |
| 345370860 | F | FORD MOTOR COMPANY | $10,839 | 0.00% | 999 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10,417 | 0.00% | 84 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10,383 | 0.00% | 906 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $9,891 | 0.00% | 50 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINANCIAL CORP. | $9,694 | 0.00% | 200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $9,202 | 0.00% | 240 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9,143 | 0.00% | 110 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $9,121 | 0.00% | 100 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $8,717 | 0.00% | 50 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8,701 | 0.00% | 192 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7,927 | 0.00% | 307 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $7,888 | 0.00% | 188 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $6,761 | 0.00% | 28 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6,689 | 0.00% | 42 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,082 | 0.00% | 15 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $6,030 | 0.00% | 125 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP COM | $4,380 | 0.00% | 1,500 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1,650 | 0.00% | 91 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1,581 | 0.00% | 300 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $1,555 | 0.00% | 60 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC COM | $1,368 | 0.00% | 62 | Common | SOLE |
| 92242T101 | VVX | VECTRUS INC | $1,068 | 0.00% | 22 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $1,040 | 0.00% | 68 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROLEUM CORP | $1,036 | 0.00% | 50 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $389 | 0.00% | 37 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC COM | $356 | 0.00% | 15 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $254 | 0.00% | 58 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $245 | 0.00% | 23 | Common | SOLE |
| 51509F105 | LE | LANDS END INC. | $225 | 0.00% | 21 | 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.