Community Financial Services Group, LLC

← Tracker

Institutional

CIK 0001537319

$686.3M

Reported AUM

532

Positions

Q2 2026

Period

2026-07-09

Filed

Editorial summary

Summary for Community Financial Services Group, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 532

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$36.6M	5.33%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$30.1M	4.38%	—	HELD
3	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	19.83%	48.78%	$27.4M	3.99%	—	HELD
4	CMTV	COMMUNITY BANCORP INC VT	$39.60	-3.46%	84.12%	152.40%	$27.3M	3.97%	—	HELD
5	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$24.2M	3.52%	—	HELD
6	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$23.8M	3.47%	—	HELD
7	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$23.4M	3.41%	—	HELD
8	KLAC	KLA CORP	$180.33	5.96%	104.70%	456.24%	$22.0M	3.21%	—	HELD
9	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$21.7M	3.15%	—	HELD
10	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$20.9M	3.05%	—	HELD
11	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	81.72%	308.84%	$16.3M	2.37%	—	HELD
12	AMZN	AMAZON COM INC	$235.50	3.90%	5.54%	30.60%	$15.9M	2.32%	—	HELD
13	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$15.4M	2.25%	—	HELD
14	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$15.4M	2.24%	—	HELD
15	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$15.0M	2.19%	—	HELD
16	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$13.8M	2.01%	—	HELD
17	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$13.7M	2.00%	—	HELD
18	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$13.0M	1.90%	—	HELD
19	GVI	ISHARES TR	$105.47	0.08%	2.04%	4.44%	$12.0M	1.75%	—	HELD
20	ETN	EATON CORP PLC	$386.89	6.91%	2.65%	147.72%	$11.9M	1.74%	—	HELD
21	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$11.1M	1.62%	—	HELD
22	META	META PLATFORMS INC	$539.03	-7.95%	-21.66%	55.72%	$10.2M	1.49%	—	HELD
23	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	38.08%	56.23%	$10.0M	1.46%	—	HELD
24	BAC	BANK OF AMER CORP	$61.73	1.08%	37.29%	66.09%	$9.9M	1.44%	—	HELD
25	LIN	LINDE PLC	$508.64	-0.49%	11.29%	71.60%	$9.0M	1.32%	—	HELD
26	EMR	EMERSON ELEC CO	$148.64	2.00%	4.46%	51.98%	$8.8M	1.28%	—	HELD
27	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	35.58%	243.13%	$8.7M	1.27%	—	HELD
28	ADI	ANALOG DEVICES INC	$366.67	3.76%	65.33%	140.57%	$8.6M	1.25%	—	HELD
29	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$8.5M	1.23%	—	HELD
30	PLD	PROLOGIS INC.	$146.19	0.49%	43.15%	24.77%	$8.2M	1.19%	—	HELD
31	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$8.0M	1.17%	—	HELD
32	GLW	CORNING INC	$135.22	9.00%	—	—	$7.9M	1.15%	—	HELD
33	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$7.6M	1.11%	—	HELD
34	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$6.6M	0.96%	—	HELD
35	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$6.4M	0.93%	—	HELD
36	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$6.3M	0.91%	—	HELD
37	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$6.1M	0.90%	—	HELD
38	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$6.0M	0.88%	—	HELD
39	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$5.4M	0.79%	—	HELD
40	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$5.4M	0.79%	—	HELD
41	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$5.1M	0.75%	—	HELD
42	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$5.1M	0.74%	—	HELD
43	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$4.6M	0.67%	—	HELD
44	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$4.6M	0.67%	—	HELD
45	ORLY	OREILLY AUTOMOTIVE INC	$87.36	-3.61%	—	—	$4.4M	0.65%	—	HELD
46	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$4.3M	0.63%	—	HELD
47	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$4.3M	0.62%	—	HELD
48	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$4.2M	0.61%	—	HELD
49	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$4.2M	0.61%	—	HELD
50	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$3.7M	0.54%	—	HELD
51	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$3.6M	0.53%	—	HELD
52	VLTO	VERALTO CORP	$94.71	-4.17%	—	—	$3.4M	0.50%	—	HELD
53	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$3.3M	0.48%	—	HELD
54	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$3.2M	0.47%	—	HELD
55	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$3.1M	0.45%	—	HELD
56	VRSK	VERISK ANALYTICS INC	$200.35	-6.01%	—	—	$3.0M	0.44%	—	HELD
57	TDG	TRANSDIGM GROUP INC	$1249.91	-1.16%	—	—	$2.9M	0.42%	—	HELD
58	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$2.5M	0.37%	—	HELD
59	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$2.3M	0.34%	—	HELD
60	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$2.1M	0.30%	—	HELD
61	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$1.9M	0.28%	—	HELD
62	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$1.8M	0.26%	—	HELD
63	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$1.4M	0.20%	—	HELD
64	ATO	ATMOS ENERGY CORP	$174.26	-1.92%	—	—	$1.3M	0.18%	—	HELD
65	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.2M	0.18%	—	HELD
66	VBR	VANGUARD INDEX FDS	$245.11	0.04%	—	—	$1.2M	0.18%	—	HELD
67	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.2M	0.18%	—	HELD
68	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$1.2M	0.18%	—	HELD
69	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.1M	0.17%	—	HELD
70	DELL	DELL TECHNOLOGIES INC	$404.81	9.51%	—	—	$1.0M	0.15%	—	HELD
71	QQQ	INVESCO QQQ TR	—	—	—	—	$918K	0.13%	—	HELD
72	IVV	ISHARES TR	$745.20	1.65%	—	—	$917K	0.13%	—	HELD
73	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$895K	0.13%	—	HELD
74	IBTL	ISHARES TR	$20.02	0.00%	—	—	$825K	0.12%	—	HELD
75	IBTJ	ISHARES TR	$21.58	0.00%	—	—	$742K	0.11%	—	HELD
76	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$727K	0.11%	—	HELD
77	IBTK	ISHARES TR	$19.42	0.05%	—	—	$715K	0.10%	—	HELD
78	IBB	ISHARES TR	$189.96	0.76%	—	—	$706K	0.10%	—	HELD
79	ROK	ROCKWELL AUTOMATION INC	$471.01	2.53%	—	—	$704K	0.10%	—	HELD
80	RF	REGIONS FINANCIAL CORP NEW	$30.85	-0.29%	—	—	$674K	0.10%	—	HELD
81	ICLN	ISHARES TR	$17.67	4.74%	—	—	$641K	0.09%	—	HELD
82	CAH	CARDINAL HEALTH INC	$227.07	-0.89%	—	—	$595K	0.09%	—	HELD
83	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$545K	0.08%	—	HELD
84	DE	DEERE & CO	$599.47	-1.88%	—	—	$529K	0.08%	—	HELD
85	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$525K	0.08%	—	HELD
86	IBDW	ISHARES TR	$20.65	0.12%	—	—	$524K	0.08%	—	HELD
87	CVX	CHEVRON CORPORATION	$192.31	0.23%	—	—	$518K	0.08%	—	HELD
88	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$518K	0.08%	—	HELD
89	IBDU	ISHARES TR	$23.08	0.09%	—	—	$501K	0.07%	—	HELD
90	KO	COCA COLA CO	$88.49	-0.66%	—	—	$491K	0.07%	—	HELD
91	CINF	CINCINNATI FINL CORP	$174.73	-3.64%	—	—	$489K	0.07%	—	HELD
92	IEFA	ISHARES TR	$98.88	2.75%	—	—	$480K	0.07%	—	HELD
93	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$474K	0.07%	—	HELD
94	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$469K	0.07%	—	HELD
95	IBDV	ISHARES TR	$21.64	0.09%	—	—	$448K	0.07%	—	HELD
96	BHB	BAR HBR BANKSHARES	$39.42	-0.73%	—	—	$438K	0.06%	—	HELD
97	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$428K	0.06%	—	HELD
98	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$427K	0.06%	—	HELD
99	RSPE	INVESCO EXCH TRADED FD TR II	$34.18	0.06%	—	—	$421K	0.06%	—	HELD
100	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$418K	0.06%	—	HELD
101	CATH	GLOBAL X FDS	—	—	—	—	$395K	0.06%	—	HELD
102	IUSG	ISHARES TR	—	—	—	—	$393K	0.06%	—	HELD
103	VTV	VANGUARD INDEX FDS	—	—	—	—	$382K	0.06%	—	HELD
104	VCR	VANGUARD WORLD FD	—	—	—	—	$364K	0.05%	—	HELD
105	PFE	PFIZER INC	—	—	—	—	$359K	0.05%	—	HELD
106	VTR	VENTAS INC	—	—	—	—	$346K	0.05%	—	HELD
107	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$344K	0.05%	—	HELD
108	SPGI	S&P GLOBAL INC	—	—	—	—	$342K	0.05%	—	HELD
109	IBTI	ISHARES TR	—	—	—	—	$331K	0.05%	—	HELD
110	NUE	NUCOR CORP	—	—	—	—	$296K	0.04%	—	HELD
111	TSLA	TESLA INC	—	—	—	—	$288K	0.04%	—	HELD
112	BIBL	NORTHERN LTS FD TR IV	—	—	—	—	$286K	0.04%	—	HELD
113	INTC	INTEL CORP	—	—	—	—	$280K	0.04%	—	HELD
114	DGRO	ISHARES TR	—	—	—	—	$278K	0.04%	—	HELD
115	RKLB	ROCKET LAB CORP	—	—	—	—	$268K	0.04%	—	HELD
116	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$237K	0.03%	—	HELD
117	EFG	ISHARES TR	—	—	—	—	$229K	0.03%	—	HELD
118	IBDT	ISHARES TR	—	—	—	—	$229K	0.03%	—	HELD
119	ITOT	ISHARES TR	—	—	—	—	$226K	0.03%	—	HELD
120	IBTH	ISHARES TR	—	—	—	—	$221K	0.03%	—	HELD
121	UL	UNILEVER PLC	—	—	—	—	$216K	0.03%	—	HELD
122	DVY	ISHARES TR	—	—	—	—	$215K	0.03%	—	HELD
123	IAU	ISHARES GOLD TR	—	—	—	—	$212K	0.03%	—	HELD
124	VTI	VANGUARD INDEX FDS	—	—	—	—	$210K	0.03%	—	HELD
125	BA	BOEING CO	—	—	—	—	$209K	0.03%	—	HELD
126	MA	MASTERCARD INCORPORATED	—	—	—	—	$206K	0.03%	—	HELD
127	BX	BLACKSTONE INC	—	—	—	—	$199K	0.03%	—	HELD
128	QCOM	QUALCOMM INC	—	—	—	—	$198K	0.03%	—	HELD
129	VUG	VANGUARD INDEX FDS	—	—	—	—	$193K	0.03%	—	HELD
130	IJH	ISHARES TR	—	—	—	—	$193K	0.03%	—	HELD
131	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$190K	0.03%	—	HELD
132	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$185K	0.03%	—	HELD
133	SHEL	SHELL PLC	—	—	—	—	$185K	0.03%	—	HELD
134	IJT	ISHARES TR	—	—	—	—	$181K	0.03%	—	HELD
135	RPM	RPM INTL INC	—	—	—	—	$181K	0.03%	—	HELD
136	T	AT&T INC	—	—	—	—	$178K	0.03%	—	HELD
137	UNB	UNION BANKSHARES INC	—	—	—	—	$177K	0.03%	—	HELD
138	BLES	NORTHERN LTS FD TR IV	—	—	—	—	$176K	0.03%	—	HELD
139	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$175K	0.03%	—	HELD
140	AXON	AXON ENTERPRISE INC	—	—	—	—	$174K	0.03%	—	HELD
141	COP	CONOCOPHILLIPS	—	—	—	—	$172K	0.03%	—	HELD
142	QUAL	ISHARES TR	—	—	—	—	$170K	0.02%	—	HELD
143	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$169K	0.02%	—	HELD
144	TXN	TEXAS INSTRS INC	—	—	—	—	$168K	0.02%	—	HELD
145	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$165K	0.02%	—	HELD
146	WMT2	WELLS FARGO & CO	—	—	—	—	$161K	0.02%	—	HELD
147	MO	ALTRIA GROUP INC	—	—	—	—	$153K	0.02%	—	HELD
148	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$151K	0.02%	—	HELD
149	IBDS	ISHARES TR	—	—	—	—	$147K	0.02%	—	HELD
150	GD	GENERAL DYNAMICS CORP	—	—	—	—	$141K	0.02%	—	HELD
151	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$138K	0.02%	—	HELD
152	GLD	SPDR GOLD TR	—	—	—	—	$136K	0.02%	—	HELD
153	BP	BP PLC	—	—	—	—	$134K	0.02%	—	HELD
154	SO	SOUTHERN CO	—	—	—	—	$133K	0.02%	—	HELD
155	IWD	ISHARES TR	—	—	—	—	$133K	0.02%	—	HELD
156	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$129K	0.02%	—	HELD
157	FSLR	FIRST SOLAR INC	—	—	—	—	$124K	0.02%	—	HELD
158	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$122K	0.02%	—	HELD
159	MTB	M & T BK CORP	—	—	—	—	$121K	0.02%	—	HELD
160	FDX	FEDEX CORP	—	—	—	—	$118K	0.02%	—	HELD
161	EWBC	EAST WEST BANCORP INC	—	—	—	—	$118K	0.02%	—	HELD
162	CL	COLGATE PALMOLIVE CO	—	—	—	—	$118K	0.02%	—	HELD
163	USMV	ISHARES TR	—	—	—	—	$116K	0.02%	—	HELD
164	O	REALTY INCOME CORP	—	—	—	—	$113K	0.02%	—	HELD
165	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$109K	0.02%	—	HELD
166	MMM	3M CO	—	—	—	—	$109K	0.02%	—	HELD
167	AN	AUTONATION INC	—	—	—	—	$108K	0.02%	—	HELD
168	FTNT	FORTINET INC	—	—	—	—	$105K	0.02%	—	HELD
169	NVS	NOVARTIS AG	—	—	—	—	$102K	0.01%	—	HELD
170	AMGN	AMGEN INC	—	—	—	—	$101K	0.01%	—	HELD
171	PSLV	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$101K	0.01%	—	HELD
172	NOW	SERVICENOW INC	—	—	—	—	$100K	0.01%	—	HELD
173	PSX	PHILLIPS 66	—	—	—	—	$98K	0.01%	—	HELD
174	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$96K	0.01%	—	HELD
175	CBU	COMMUNITY FINANCIAL SYSTEM I	—	—	—	—	$95K	0.01%	—	HELD
176	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$93K	0.01%	—	HELD
177	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$93K	0.01%	—	HELD
178	KOF	COCA-COLA FEMSA SAB DE CV	—	—	—	—	$92K	0.01%	—	HELD
179	GILD	GILEAD SCIENCES INC	—	—	—	—	$92K	0.01%	—	HELD
180	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$89K	0.01%	—	HELD
181	USA	LIBERTY ALL STAR EQUITY FD	—	—	—	—	$88K	0.01%	—	HELD
182	CSX	CSX CORP	—	—	—	—	$87K	0.01%	—	HELD
183	COR	CENCORA INC	—	—	—	—	$87K	0.01%	—	HELD
184	IEMG	ISHARES INC	—	—	—	—	$86K	0.01%	—	HELD
185	PI	IMPINJ INC	—	—	—	—	$85K	0.01%	—	HELD
186	COF	CAPITAL ONE FINL CORP	—	—	—	—	$85K	0.01%	—	HELD
187	MDYG	SPDR SERIES TRUST	—	—	—	—	$84K	0.01%	—	HELD
188	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$82K	0.01%	—	HELD
189	SNA	SNAP ON INC	—	—	—	—	$81K	0.01%	—	HELD
190	GPC	GENUINE PARTS CO	—	—	—	—	$80K	0.01%	—	HELD
191	F	FORD MTR CO	—	—	—	—	$79K	0.01%	—	HELD
192	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$78K	0.01%	—	HELD
193	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$77K	0.01%	—	HELD
194	GSK	GSK PLC	—	—	—	—	$76K	0.01%	—	HELD
195	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$76K	0.01%	—	HELD
196	IBMQ	ISHARES TR	—	—	—	—	$75K	0.01%	—	HELD
197	NI	NISOURCE INC	—	—	—	—	$74K	0.01%	—	HELD
198	CMCSA	COMCAST CORP NEW	—	—	—	—	$74K	0.01%	—	HELD
199	SHOP	SHOPIFY INC	—	—	—	—	$74K	0.01%	—	HELD
200	RVT	ROYCE SMALL CAP TRUST INC	—	—	—	—	$73K	0.01%	—	HELD
201	PGR	PROGRESSIVE CORP	—	—	—	—	$72K	0.01%	—	HELD
202	PSA	PUBLIC STORAGE	—	—	—	—	$72K	0.01%	—	HELD
203	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$71K	0.01%	—	HELD
204	IGSB	ISHARES TR	—	—	—	—	$71K	0.01%	—	HELD
205	IWF	ISHARES TR	—	—	—	—	$70K	0.01%	—	HELD
206	CRBN	ISHARES TR	—	—	—	—	$68K	0.01%	—	HELD
207	VDC	VANGUARD WORLD FD	—	—	—	—	$68K	0.01%	—	HELD
208	CMI	CUMMINS INC	—	—	—	—	$68K	0.01%	—	HELD
209	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$67K	0.01%	—	HELD
210	EFV	ISHARES TR	—	—	—	—	$67K	0.01%	—	HELD
211	PID	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$67K	0.01%	—	HELD
212	XBI	SPDR SERIES TRUST	—	—	—	—	$66K	0.01%	—	HELD
213	HRL	HORMEL FOODS CORP	—	—	—	—	$65K	0.01%	—	HELD
214	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$64K	0.01%	—	HELD
215	RECS	COLUMBIA ETF TR I	—	—	—	—	$63K	0.01%	—	HELD
216	IVW	ISHARES TR	—	—	—	—	$61K	0.01%	—	HELD
217	ITA	ISHARES TR	—	—	—	—	$61K	0.01%	—	HELD
218	VDE	VANGUARD WORLD FD	—	—	—	—	$60K	0.01%	—	HELD
219	SUSL	ISHARES TR	—	—	—	—	$59K	0.01%	—	HELD
220	WY	WEYERHAEUSER CO	—	—	—	—	$58K	0.01%	—	HELD
221	CLH	CLEAN HARBORS INC	—	—	—	—	$58K	0.01%	—	HELD
222	HWM	HOWMET AEROSPACE INC	—	—	—	—	$58K	0.01%	—	HELD
223	LNT	ALLIANT ENERGY CORP	—	—	—	—	$57K	0.01%	—	HELD
224	TTE	TOTALENERGIES SE	—	—	—	—	$56K	0.01%	—	HELD
225	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$56K	0.01%	—	HELD
226	DLR	DIGITAL RLTY TR INC	—	—	—	—	$56K	0.01%	—	HELD
227	BK	BANK OF NY MELLON CORP	—	—	—	—	$55K	0.01%	—	HELD
228	IBMP	ISHARES TR	—	—	—	—	$55K	0.01%	—	HELD
229	FTS	FORTIS INC	—	—	—	—	$55K	0.01%	—	HELD
230	SBUX	STARBUCKS CORP	—	—	—	—	$54K	0.01%	—	HELD
231	EWT	ISHARES INC	—	—	—	—	$53K	0.01%	—	HELD
232	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$52K	0.01%	—	HELD
233	WHR	WHIRLPOOL CORP	—	—	—	—	$51K	0.01%	—	HELD
234	DIS	DISNEY WALT CO	—	—	—	—	$51K	0.01%	—	HELD
235	CWEN	CLEARWAY ENERGY INC	—	—	—	—	$50K	0.01%	—	HELD
236	CI	THE CIGNA GROUP	—	—	—	—	$50K	0.01%	—	HELD
237	MDT	MEDTRONIC PLC	—	—	—	—	$48K	0.01%	—	HELD
238	ASTS	AST SPACEMOBILE INC	—	—	—	—	$47K	0.01%	—	HELD
239	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$47K	0.01%	—	HELD
240	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$47K	0.01%	—	HELD
241	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$46K	0.01%	—	HELD
242	DOV	DOVER CORP	—	—	—	—	$46K	0.01%	—	HELD
243	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$45K	0.01%	—	HELD
244	SLV	ISHARES SILVER TR	—	—	—	—	$45K	0.01%	—	HELD
245	TEX	TEREX CORP NEW	—	—	—	—	$45K	0.01%	—	HELD
246	OKE	ONEOK INC NEW	—	—	—	—	$42K	0.01%	—	HELD
247	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$41K	0.01%	—	HELD
248	IYH	ISHARES TR	—	—	—	—	$40K	0.01%	—	HELD
249	MDLZ	MONDELEZ INTL INC	—	—	—	—	$39K	0.01%	—	HELD
250	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$39K	0.01%	—	HELD
251	R	RYDER SYS INC	—	—	—	—	$39K	0.01%	—	HELD
252	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$38K	0.01%	—	HELD
253	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$38K	0.01%	—	HELD
254	PRU	PRUDENTIAL FINL INC	—	—	—	—	$38K	0.01%	—	HELD
255	HEDJ	WISDOMTREE TR	—	—	—	—	$38K	0.01%	—	HELD
256	ADSK	AUTODESK INC	—	—	—	—	$37K	0.01%	—	HELD
257	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$37K	0.01%	—	HELD
258	STT	STATE STR CORP	—	—	—	—	$37K	0.01%	—	HELD
259	BE	BLOOM ENERGY CORP	—	—	—	—	$36K	0.01%	—	HELD
260	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$36K	0.01%	—	HELD
261	NYT	NEW YORK TIMES CO MTN BE	—	—	—	—	$36K	0.01%	—	HELD
262	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$35K	0.01%	—	HELD
263	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$34K	0.00%	—	HELD
264	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$33K	0.00%	—	HELD
265	SWKS	SKYWORKS SOLUTIONS INC	—	—	—	—	$33K	0.00%	—	HELD
266	FBND	FIDELITY MERRIMACK STR TR	—	—	—	—	$32K	0.00%	—	HELD
267	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$32K	0.00%	—	HELD
268	MS	MORGAN STANLEY	—	—	—	—	$32K	0.00%	—	HELD
269	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$32K	0.00%	—	HELD
270	PAYX	PAYCHEX INC	—	—	—	—	$32K	0.00%	—	HELD
271	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$31K	0.00%	—	HELD
272	ACVF	ETF OPPORTUNITIES TRUST	—	—	—	—	$31K	0.00%	—	HELD
273	STE	STERIS PLC	—	—	—	—	$31K	0.00%	—	HELD
274	CRAK	VANECK ETF TRUST	—	—	—	—	$29K	0.00%	—	HELD
275	LNG	CHENIERE ENERGY INC	—	—	—	—	$29K	0.00%	—	HELD
276	TEL	TE CONNECTIVITY PLC	—	—	—	—	$29K	0.00%	—	HELD
277	NZF	NUVEEN MUN CR INCOME FD	—	—	—	—	$29K	0.00%	—	HELD
278	IWM	ISHARES TR	—	—	—	—	$29K	0.00%	—	HELD
279	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$29K	0.00%	—	HELD
280	IDXX	IDEXX LABS INC	—	—	—	—	$28K	0.00%	—	HELD
281	TECK	TECK RESOURCES LTD	—	—	—	—	$28K	0.00%	—	HELD
282	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$27K	0.00%	—	HELD
283	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$27K	0.00%	—	HELD
284	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$26K	0.00%	—	HELD
285	XNROX	NEUBERGER R/EST SECS INC FD	—	—	—	—	$26K	0.00%	—	HELD
286	TER	TERADYNE INC	—	—	—	—	$26K	0.00%	—	HELD
287	SPSM	SPDR SERIES TRUST	—	—	—	—	$25K	0.00%	—	HELD
288	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$25K	0.00%	—	HELD
289	IBMS	ISHARES TR	—	—	—	—	$25K	0.00%	—	HELD
290	IBMR	ISHARES TR	—	—	—	—	$25K	0.00%	—	HELD
291	DFAT	DIMENSIONAL ETF TRUST	—	—	—	—	$25K	0.00%	—	HELD
292	KYN	KAYNE ANDERSON ENERGY INFRST	—	—	—	—	$25K	0.00%	—	HELD
293	RBA	RB GLOBAL INC	—	—	—	—	$25K	0.00%	—	HELD
294	SAP	SAP SE	—	—	—	—	$24K	0.00%	—	HELD
295	IT	GARTNER INC	—	—	—	—	$24K	0.00%	—	HELD
296	GIS	GENERAL MILLS INC	—	—	—	—	$24K	0.00%	—	HELD
297	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$24K	0.00%	—	HELD
298	OMC	OMNICOM GROUP INC	—	—	—	—	$24K	0.00%	—	HELD
299	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$23K	0.00%	—	HELD
300	FEPI	ETF OPPORTUNITIES TRUST	—	—	—	—	$23K	0.00%	—	HELD
301	ASG	LIBERTY ALL-STAR GROWTH FD I	—	—	—	—	$23K	0.00%	—	HELD
302	IVE	ISHARES TR	—	—	—	—	$23K	0.00%	—	HELD
303	YUM	YUM BRANDS INC	—	—	—	—	$23K	0.00%	—	HELD
304	SLB	SLB LIMITED	—	—	—	—	$23K	0.00%	—	HELD
305	MFM	ABERDEEN MUN INCOME FD	—	—	—	—	$22K	0.00%	—	HELD
306	XDTE	ROUNDHILL ETF TRUST	—	—	—	—	$22K	0.00%	—	HELD
307	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$21K	0.00%	—	HELD
308	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$21K	0.00%	—	HELD
309	CTVA	CORTEVA INC	—	—	—	—	$20K	0.00%	—	HELD
310	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$20K	0.00%	—	HELD
311	FSS	FEDERAL SIGNAL CORP	—	—	—	—	$20K	0.00%	—	HELD
312	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$19K	0.00%	—	HELD
313	SPYM	SPDR SERIES TRUST	—	—	—	—	$19K	0.00%	—	HELD
314	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$19K	0.00%	—	HELD
315	LECO	LINCOLN ELEC HLDGS INC	—	—	—	—	$19K	0.00%	—	HELD
316	Q	QNITY ELECTRONICS INC	—	—	—	—	$19K	0.00%	—	HELD
317	IJR	ISHARES TR	—	—	—	—	$19K	0.00%	—	HELD
318	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$18K	0.00%	—	HELD
319	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$18K	0.00%	—	HELD
320	WEC	WEC ENERGY GROUP INC	—	—	—	—	$18K	0.00%	—	HELD
321	PM	PHILIP MORRIS INTL INC	—	—	—	—	$18K	0.00%	—	HELD
322	ETG	EATON VANCE TX ADV GLBL DIV	—	—	—	—	$18K	0.00%	—	HELD
323	TGT	TARGET CORP	—	—	—	—	$17K	0.00%	—	HELD
324	XGDVX	GABELLI DIVID & INCOME TR	—	—	—	—	$17K	0.00%	—	HELD
325	XBMEX	BLACKROCK HEALTH SCIENCES TR	—	—	—	—	$17K	0.00%	—	HELD
326	MET	METLIFE INC	—	—	—	—	$17K	0.00%	—	HELD
327	GATX	GATX CORP	—	—	—	—	$17K	0.00%	—	HELD
328	NDSN	NORDSON CORP	—	—	—	—	$17K	0.00%	—	HELD
329	RDNT	RADNET INC	—	—	—	—	$16K	0.00%	—	HELD
330	RSG	REPUBLIC SVCS INC	—	—	—	—	$16K	0.00%	—	HELD
331	CALM	CAL MAINE FOODS INC	—	—	—	—	$16K	0.00%	—	HELD
332	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$16K	0.00%	—	HELD
333	NBH	NEUBERGER MUN FD INC	—	—	—	—	$16K	0.00%	—	HELD
334	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$16K	0.00%	—	HELD
335	MRNA	MODERNA INC	—	—	—	—	$16K	0.00%	—	HELD
336	IVLU	ISHARES TR	—	—	—	—	$15K	0.00%	—	HELD
337	VST	VISTRA CORP	—	—	—	—	$15K	0.00%	—	HELD
338	ASML	ASML HLDG NV	—	—	—	—	$15K	0.00%	—	HELD
339	CRNC	CERENCE INC	—	—	—	—	$15K	0.00%	—	HELD
340	MSCI	MSCI INC	—	—	—	—	$15K	0.00%	—	HELD
341	CFG	CITIZENS FINL GROUP INC	—	—	—	—	$14K	0.00%	—	HELD
342	NATL	NCR ATLEOS CORPORATION	—	—	—	—	$14K	0.00%	—	HELD
343	TTC	TORO CO	—	—	—	—	$14K	0.00%	—	HELD
344	NEM	NEWMONT CORP	—	—	—	—	$14K	0.00%	—	HELD
345	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$14K	0.00%	—	HELD
346	XEVTX	EATON VANCE TAX ADVT DIV INC	—	—	—	—	$14K	0.00%	—	HELD
347	MFC	MANULIFE FINL CORP	—	—	—	—	$14K	0.00%	—	HELD
348	FRO	FRONTLINE PLC	—	—	—	—	$14K	0.00%	—	HELD
349	DXCM	DEXCOM INC	—	—	—	—	$14K	0.00%	—	HELD
350	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$14K	0.00%	—	HELD
351	UTF	COHEN & STEERS INFRASTRUCTUR	—	—	—	—	$14K	0.00%	—	HELD
352	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$14K	0.00%	—	HELD
353	DMLP	DORCHESTER MINERALS L P	—	—	—	—	$13K	0.00%	—	HELD
354	XYL	XYLEM INC	—	—	—	—	$13K	0.00%	—	HELD
355	MKTX	MARKETAXESS HLDGS INC	—	—	—	—	$13K	0.00%	—	HELD
356	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$13K	0.00%	—	HELD
357	IWR	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
358	JRI	NUVEEN REAL ASSET INCOME & G	—	—	—	—	$13K	0.00%	—	HELD
359	NET	CLOUDFLARE INC	—	—	—	—	$13K	0.00%	—	HELD
360	ARKG	ARK ETF TR	—	—	—	—	$13K	0.00%	—	HELD
361	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$13K	0.00%	—	HELD
362	SYY	SYSCO CORP	—	—	—	—	$12K	0.00%	—	HELD
363	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$12K	0.00%	—	HELD
364	CB	CHUBB LIMITED	—	—	—	—	$12K	0.00%	—	HELD
365	SMOG	VANECK ETF TRUST	—	—	—	—	$12K	0.00%	—	HELD
366	DAN	DANA INC	—	—	—	—	$12K	0.00%	—	HELD
367	CME	CME GROUP INC	—	—	—	—	$12K	0.00%	—	HELD
368	SOLV	SOLVENTUM CORP	—	—	—	—	$12K	0.00%	—	HELD
369	PFF	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
370	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$11K	0.00%	—	HELD
371	EQIX	EQUINIX INC	—	—	—	—	$11K	0.00%	—	HELD
372	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$11K	0.00%	—	HELD
373	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$11K	0.00%	—	HELD
374	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$11K	0.00%	—	HELD
375	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$11K	0.00%	—	HELD
376	AVY	AVERY DENNISON CORP	—	—	—	—	$11K	0.00%	—	HELD
377	MKC	MCCORMICK & CO INC	—	—	—	—	$11K	0.00%	—	HELD
378	ARKW	ARK ETF TR	—	—	—	—	$10K	0.00%	—	HELD
379	WAT	WATERS CORP	—	—	—	—	$10K	0.00%	—	HELD
380	PMO	PUTNAM MUN OPPORTUNITIES TR	—	—	—	—	$10K	0.00%	—	HELD
381	DRIV	GLOBAL X FDS	—	—	—	—	$10K	0.00%	—	HELD
382	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$10K	0.00%	—	HELD
383	IAT	ISHARES TR	—	—	—	—	$10K	0.00%	—	HELD
384	PEO	ADAM NAT RES FD INC	—	—	—	—	$10K	0.00%	—	HELD
385	NAT	NORDIC AMERICAN TANKERS LIMI	—	—	—	—	$10K	0.00%	—	HELD
386	ALAB	ASTERA LABS INC	—	—	—	—	$9K	0.00%	—	HELD
387	SYK	STRYKER CORPORATION	—	—	—	—	$9K	0.00%	—	HELD
388	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$9K	0.00%	—	HELD
389	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$9K	0.00%	—	HELD
390	IQI	INVESCO QUALITY MUN INCOME T	—	—	—	—	$9K	0.00%	—	HELD
391	XNEAX	NUVEEN AMT FREE QLTY MUN INC	—	—	—	—	$9K	0.00%	—	HELD
392	GLDM	WORLD GOLD TR	—	—	—	—	$9K	0.00%	—	HELD
393	ALL	ALLSTATE CORP	—	—	—	—	$9K	0.00%	—	HELD
394	GLPI	GAMING & LEISURE P	—	—	—	—	$9K	0.00%	—	HELD
395	LLYVK	LIBERTY LIVE HOLDINGS INC	—	—	—	—	$8K	0.00%	—	HELD
396	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$8K	0.00%	—	HELD
397	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$8K	0.00%	—	HELD
398	ARKK	ARK ETF TR	—	—	—	—	$8K	0.00%	—	HELD
399	NXST	NEXSTAR MEDIA GROUP INC	—	—	—	—	$8K	0.00%	—	HELD
400	BETA	BETA TECHNOLOGIES INC	—	—	—	—	$8K	0.00%	—	HELD
401	D	DOMINION ENERGY INC	—	—	—	—	$8K	0.00%	—	HELD
402	VTRS	VIATRIS INC	—	—	—	—	$8K	0.00%	—	HELD
403	DCI	DONALDSON INC	—	—	—	—	$8K	0.00%	—	HELD
404	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$8K	0.00%	—	HELD
405	FDMO	FIDELITY COVINGTON TRUST	—	—	—	—	$8K	0.00%	—	HELD
406	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$7K	0.00%	—	HELD
407	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$7K	0.00%	—	HELD
408	UGI	UGI CORP NEW	—	—	—	—	$7K	0.00%	—	HELD
409	WAB	WABTEC	—	—	—	—	$7K	0.00%	—	HELD
410	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$7K	0.00%	—	HELD
411	SSNC	SS&C TECH HLDGS	—	—	—	—	$7K	0.00%	—	HELD
412	OGS	ONE GAS INC	—	—	—	—	$7K	0.00%	—	HELD
413	USB	US BANCORP	—	—	—	—	$7K	0.00%	—	HELD
414	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$7K	0.00%	—	HELD
415	SON	SONOCO PRODS CO	—	—	—	—	$7K	0.00%	—	HELD
416	DOW	DOW HLDGS INC	—	—	—	—	$7K	0.00%	—	HELD
417	EWC	ISHARES INC	—	—	—	—	$6K	0.00%	—	HELD
418	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$6K	0.00%	—	HELD
419	ALNT	ALLIENT INC	—	—	—	—	$6K	0.00%	—	HELD
420	ENB	ENBRIDGE INC	—	—	—	—	$6K	0.00%	—	HELD
421	TD	TORONTO DOMINION BK ONT	—	—	—	—	$6K	0.00%	—	HELD
422	EQR	EQUITY RESIDENTIAL	—	—	—	—	$6K	0.00%	—	HELD
423	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$6K	0.00%	—	HELD
424	EVGO	EVGO INC	—	—	—	—	$6K	0.00%	—	HELD
425	LAD	LITHIA MTRS INC	—	—	—	—	$6K	0.00%	—	HELD
426	VYX	NCR VOYIX CORPORATION	—	—	—	—	$5K	0.00%	—	HELD
427	IEI	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
428	LIT	GLOBAL X FDS	—	—	—	—	$5K	0.00%	—	HELD
429	PLUG	PLUG PWR INC	—	—	—	—	$5K	0.00%	—	HELD
430	UNP	UNION PAC CORP	—	—	—	—	$5K	0.00%	—	HELD
431	ADBE	ADOBE INC	—	—	—	—	$5K	0.00%	—	HELD
432	TMUS	T-MOBILE US INC	—	—	—	—	$5K	0.00%	—	HELD
433	GGN	GAMCO GLOBAL GOLD NAT RES &	—	—	—	—	$5K	0.00%	—	HELD
434	EXPE	EXPEDIA GROUP INC	—	—	—	—	$5K	0.00%	—	HELD
435	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$5K	0.00%	—	HELD
436	INTU	INTUIT	—	—	—	—	$5K	0.00%	—	HELD
437	CODI	COMPASS DIVERSIFIED	—	—	—	—	$5K	0.00%	—	HELD
438	CROX	CROCS INC	—	—	—	—	$5K	0.00%	—	HELD
439	AER	AERCAP HOLDINGS NV	—	—	—	—	$5K	0.00%	—	HELD
440	KHC	KRAFT HEINZ CO	—	—	—	—	$4K	0.00%	—	HELD
441	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$4K	0.00%	—	HELD
442	HLN	HALEON PLC	—	—	—	—	$4K	0.00%	—	HELD
443	MLCI	MOUNT LOGAN CAP INC	—	—	—	—	$4K	0.00%	—	HELD
444	LLYVA	LIBERTY LIVE HOLDINGS INC	—	—	—	—	$4K	0.00%	—	HELD
445	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$4K	0.00%	—	HELD
446	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$4K	0.00%	—	HELD
447	VKI	INVESCO ADVANTAGE MUN INCOME	—	—	—	—	$4K	0.00%	—	HELD
448	WEN	WENDYS CO	—	—	—	—	$4K	0.00%	—	HELD
449	PMM	PUTNAM MANAGED MUN INCOME TR	—	—	—	—	$4K	0.00%	—	HELD
450	LBTYK	LIBERTY GLOBAL LTD	—	—	—	—	$4K	0.00%	—	HELD
451	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$4K	0.00%	—	HELD
452	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$4K	0.00%	—	HELD
453	NDAQ	NASDAQ INC	—	—	—	—	$3K	0.00%	—	HELD
454	FWONA	LIBERTY MEDIA CORP DEL	—	—	—	—	$3K	0.00%	—	HELD
455	AORT	ARTIVION INC	—	—	—	—	$3K	0.00%	—	HELD
456	BSJV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3K	0.00%	—	HELD
457	ES	EVERSOURCE ENERGY	—	—	—	—	$3K	0.00%	—	HELD
458	BSJU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3K	0.00%	—	HELD
459	TAK	TAKEDA PHARMACEUTICAL CO LTD	—	—	—	—	$3K	0.00%	—	HELD
460	VNQ	VANGUARD INDEX FDS	—	—	—	—	$3K	0.00%	—	HELD
461	BSJW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3K	0.00%	—	HELD
462	BSJX	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3K	0.00%	—	HELD
463	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$3K	0.00%	—	HELD
464	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$3K	0.00%	—	HELD
465	NHS	NEUBERGER HIGH YIELD ST FD I	—	—	—	—	$3K	0.00%	—	HELD
466	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3K	0.00%	—	HELD
467	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3K	0.00%	—	HELD
468	BSJS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3K	0.00%	—	HELD
469	HE	HAWAIIAN ELEC INDS INC MTN B	—	—	—	—	$3K	0.00%	—	HELD
470	HSY	HERSHEY CO	—	—	—	—	$3K	0.00%	—	HELD
471	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$3K	0.00%	—	HELD
472	BSJT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$3K	0.00%	—	HELD
473	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$3K	0.00%	—	HELD
474	LEN	LENNAR CORP	—	—	—	—	$3K	0.00%	—	HELD
475	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2K	0.00%	—	HELD
476	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$2K	0.00%	—	HELD
477	AFB	ALLIANCEBERNSTEIN NATL MUN I	—	—	—	—	$2K	0.00%	—	HELD
478	TRP	TC ENERGY CORP	—	—	—	—	$2K	0.00%	—	HELD
479	C	CITIGROUP INC	—	—	—	—	$2K	0.00%	—	HELD
480	ENR	ENERGIZER HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
481	RWT	REDWOOD TRUST INC	—	—	—	—	$2K	0.00%	—	HELD
482	IWS	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
483	EXC	EXELON CORP	—	—	—	—	$2K	0.00%	—	HELD
484	PPL	PPL CORP	—	—	—	—	$2K	0.00%	—	HELD
485	FDLO	FIDELITY COVINGTON TRUST	—	—	—	—	$2K	0.00%	—	HELD
486	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$2K	0.00%	—	HELD
487	ADAM	ADAMAS TRUST INC.	—	—	—	—	$2K	0.00%	—	HELD
488	BATRK	ATLANTA BRAVES HLDGS INC	—	—	—	—	$2K	0.00%	—	HELD
489	SMLF	ISHARES TR	—	—	—	—	$2K	0.00%	—	HELD
490	LION	LIONSGATE STUDIOS CORP	—	—	—	—	$2K	0.00%	—	HELD
491	CMS	CMS ENERGY CORP	—	—	—	—	$2K	0.00%	—	HELD
492	VOD	VODAFONE GROUP PLC	—	—	—	—	$1K	0.00%	—	HELD
493	KMT	KENNAMETAL INC	—	—	—	—	$1K	0.00%	—	HELD
494	CRM	SALESFORCE INC	—	—	—	—	$1K	0.00%	—	HELD
495	NMFC	NEW MTN FIN CORP	—	—	—	—	$1K	0.00%	—	HELD
496	VFC	V F CORP	—	—	—	—	$1K	0.00%	—	HELD
497	LBTYA	LIBERTY GLOBAL LTD	—	—	—	—	$1K	0.00%	—	HELD
498	LBRDA	LIBERTY BROADBAND CORP	—	—	—	—	$1K	0.00%	—	HELD
499	BBN	BLACKROCK TAX MUNICPAL BD TR	—	—	—	—	$1K	0.00%	—	HELD
500	ZTS	ZOETIS INC	—	—	—	—	$1K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001537319-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.