ESL Trust Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1785545
Institutional-grade research for retail investors
13F Reported Value
ⓘ$523.6M
Holdings
258
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ESL Trust Services, LLC disclosed 258 positions worth $523.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $TGNA. The portfolio is most concentrated in Other (95.2% of disclosed assets). All figures are sourced directly from ESL Trust Services, LLC’s Form 13F-HR filing with the SEC under CIK 1785545.
AI Fund Analysis
StableISHARES CORE S&P 500 (MKT)
25.2% weight
Held 9 quarters
AVANTIS INTL EQ ETF
12.1% weight
Held 9 quarters
WISDOMTREE EM MKTS EX-STT
7.3% weight
Held 9 quarters
FLEXSHARES GLOBAL QUALITY
7.0% weight
Held 9 quarters
ISHARES FALN ANGLS USD BD
6.3% weight
Held 9 quarters
VANGUARD FTSE ALL-WORLD EX
4 quarters accumulating
ISHARES 1-3 YEAR TREASURY
4 quarters accumulating
VANGUARD TOTAL STOCK MARKE
3 quarters accumulating
VANGUARD EMERGING MARKETS
3 quarters accumulating
ISHARES CORE S&P 500 (MKT)
2 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P 500 (MKT)
—Quality
$131.9M201,950 shAVANTIS US LARGE CAP VALUE ETF
—Quality
$67.9M842,631 shAVANTIS INTL EQ ETF
—Quality
$63.5M748,102 shISHARES CORE MSCI INTL DEV MKTS
—Quality
$47.2M564,751 shWISDOMTREE EM MKTS EX-STT OWND
—Quality
$38.4M958,792 shFLEXSHARES GLOBAL QUALITY REAL
—Quality
$36.4M609,395 shISHARES FALN ANGLS USD BD ETF
—Quality
$33.2M1,242,649 shISHARES CORE S&P MID-CAP (MKT)
—Quality
$32.8M486,095 shISHARES CORE S&P SMALL-CAP (MKT)
—Quality
$21.3M171,518 shVANGUARD INTERMEDIATE-TERM BOND
—Quality
$6.3M81,073 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 (MKT) | — | $131.9M | 201,950 |
| AVANTIS US LARGE CAP VALUE ETF | — | $67.9M | 842,631 |
| AVANTIS INTL EQ ETF | — | $63.5M | 748,102 |
| ISHARES CORE MSCI INTL DEV MKTS | — | $47.2M | 564,751 |
| WISDOMTREE EM MKTS EX-STT OWND | — | $38.4M | 958,792 |
| FLEXSHARES GLOBAL QUALITY REAL | — | $36.4M | 609,395 |
| ISHARES FALN ANGLS USD BD ETF | — | $33.2M | 1,242,649 |
| ISHARES CORE S&P MID-CAP (MKT) | — | $32.8M | 486,095 |
| ISHARES CORE S&P SMALL-CAP (MKT) | — | $21.3M | 171,518 |
| VANGUARD INTERMEDIATE-TERM BOND | — | $6.3M | 81,073 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ESL Trust Services, LLC's 258 positions.
Showing top 10 of 258 holdings.
Sector Allocation
Other
$498.5M
Technology
$6.2M
Industrials
$3.1M
Financials
$3.0M
Healthcare
$2.6M
Consumer Discretionary
$2.2M
Consumer Staples
$2.1M
Energy
$2.0M
Full Holdings — ESL Trust Services, LLC (Q1 2026)
All 258 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 (MKT) | $131.9M | 25.2% | +0% | — |
| 2 | — | AVANTIS US LARGE CAP VALUE ETF | $67.9M | 13.0% | +3% | — |
| 3 | — | AVANTIS INTL EQ ETF | $63.5M | 12.1% | +0% | — |
| 4 | — | ISHARES CORE MSCI INTL DEV MKTS | $47.2M | 9.0% | NEW | — |
| 5 | — | WISDOMTREE EM MKTS EX-STT OWND | $38.4M | 7.3% | +0% | — |
| 6 | — | FLEXSHARES GLOBAL QUALITY REAL | $36.4M | 7.0% | +0% | — |
| 7 | — | ISHARES FALN ANGLS USD BD ETF | $33.2M | 6.3% | -0% | — |
| 8 | — | ISHARES CORE S&P MID-CAP (MKT) | $32.8M | 6.3% | +0% | — |
| 9 | — | ISHARES CORE S&P SMALL-CAP (MKT) | $21.3M | 4.1% | +1% | — |
| 10 | — | VANGUARD INTERMEDIATE-TERM BOND | $6.3M | 1.2% | -1% | — |
| 11 | — | JPMORGAN MORTGAGE-BACKED | $2.8M | 0.5% | +17% | — |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P | $2.2M | 0.4% | -25% | — |
| 13 | — | ISHARES AAA - A RATED CORPORATE | $2.0M | 0.4% | +13% | — |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.3% | +18% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.3% | -1% | — |
| 16 | — | VANGUARD EMERGING MARKETS STOCK | $1.6M | 0.3% | +7% | — |
| 17 | — | ISHARES CORE U.S. TREASURY BOND | $1.4M | 0.3% | NEW | — |
| 18 | — | VANGUARD INTERNATIONAL DIVIDEND | $1.0M | 0.2% | -98% | — |
| 19 | — | ISHARES MSCI EAFE (MKT) | $1.0M | 0.2% | +2% | — |
| 20 |  $SONY | Sony Group Corp | $890,100 | 0.2% | +0% | — |
| 21 |  $NKE | NIKE, Inc. | $818,710 | 0.2% | +0% | 53.4 |
| 22 | — | VANGUARD FTSE ALL-WORLD EX-US | $800,643 | 0.1% | +42% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $767,542 | 0.1% | -0% | 72.8 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $750,991 | 0.1% | -0% | 35.6 |
| 25 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $736,866 | 0.1% | -1% | 66.7 |
| 26 |  $MSFT | MICROSOFT CORP | $717,019 | 0.1% | +0% | 83.7 |
| 27 |  $INTC | INTEL CORP | $653,124 | 0.1% | +0% | 41.5 |
| 28 |  $KO | COCA COLA CO | $612,203 | 0.1% | +0% | 74 |
| 29 |  $ATI | ATI INC | $581,840 | 0.1% | +0% | 64.5 |
| 30 |  $STLD | STEEL DYNAMICS INC | $540,000 | 0.1% | +0% | 56 |
| 31 |  $XOM | EXXON MOBIL CORP | $508,471 | 0.1% | +0% | 61.8 |
| 32 |  $GE | GENERAL ELECTRIC CO | $500,571 | 0.1% | +0% | 74.8 |
| 33 |  $VLO | VALERO ENERGY CORP/TX | $494,160 | 0.1% | +0% | 51.4 |
| 34 | — | ISHARES RUSSELL 1000 GROWTH | $442,176 | 0.1% | -30% | — |
| 35 |  $AFL | AFLAC INC | $438,840 | 0.1% | +0% | 60.3 |
| 36 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $428,331 | 0.1% | +0% | 66.5 |
| 37 |  $HD | HOME DEPOT, INC. | $394,668 | 0.1% | +0% | 69.2 |
| 38 |  $SYK | STRYKER CORP | $394,308 | 0.1% | +0% | 69.8 |
| 39 |  $SO | SOUTHERN CO | $386,080 | 0.1% | +0% | 65.1 |
| 40 |  $SHEL | Shell plc | $370,512 | 0.1% | +0% | — |
| 41 |  $GEV | GE Vernova Inc. | $366,618 | 0.1% | +0% | 70.1 |
| 42 | — | ISHARES CORE MSCI EAFE | $366,466 | 0.1% | +1% | — |
| 43 |  $AAPL | Apple Inc. | $364,189 | 0.1% | -2% | 76.1 |
| 44 | — | SCHWAB US DIVIDEND EQUITY ETF | $364,079 | 0.1% | -81% | — |
| 45 |  $MAS | MASCO CORP /DE/ | $362,220 | 0.1% | +0% | 59.9 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $351,920 | 0.1% | +0% | 65.9 |
| 47 |  $CVX | CHEVRON CORP | $351,730 | 0.1% | +0% | 54.7 |
| 48 |  $BLD | QXO Insulation, LLC | $327,412 | 0.1% | +0% | 62 |
| 49 |  $RTX | RTX Corp | $324,651 | 0.1% | +0% | 70 |
| 50 |  $KEY | KEYCORP /NEW/ | $320,800 | 0.1% | +0% | 70.4 |
| 51 |  $COR | Cencora, Inc. | $314,140 | 0.1% | +0% | 59.6 |
| 52 |  $ITT | ITT INC. | $304,848 | 0.1% | +0% | 63.1 |
| 53 | — | ISHARES NASDAQ BIOTECHNOLOGY | $303,930 | 0.1% | +0% | — |
| 54 |  $LIN | LINDE PLC | $297,456 | 0.1% | +0% | — |
| 55 |  $ED | CONSOLIDATED EDISON INC | $278,876 | 0.1% | +0% | 71.6 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $266,853 | 0.1% | +0% | — |
| 57 |  $WHR | WHIRLPOOL CORP /DE/ | $264,208 | 0.1% | +0% | 40.6 |
| 58 | — | VANGUARD S&P 500 ETF | $262,326 | 0.1% | +0% | — |
| 59 |  $PFE | PFIZER INC | $255,528 | 0.1% | -3% | 69 |
| 60 | — | ISHARES 1-3 YEAR TREASURY BOND | $252,665 | 0.1% | +12% | — |
| 61 |  $AME | AMETEK INC/ | $241,155 | 0.1% | +0% | 74.2 |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $230,872 | 0.0% | +0% | — |
| 63 |  $SBUX | STARBUCKS CORP | $223,975 | 0.0% | +0% | 54.6 |
| 64 |  $MSI | Motorola Solutions, Inc. | $210,041 | 0.0% | +0% | 73.8 |
| 65 |  $CL | COLGATE PALMOLIVE CO | $204,552 | 0.0% | +0% | 72.4 |
| 66 |  $TMP | TOMPKINS FINANCIAL CORP | $194,025 | 0.0% | +0% | 62.3 |
| 67 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $188,775 | 0.0% | +0% | 74.6 |
| 68 |  $WY | WEYERHAEUSER CO | $185,277 | 0.0% | +0% | 52.9 |
| 69 |  $NSC | NORFOLK SOUTHERN CORP | $183,106 | 0.0% | +0% | 70.8 |
| 70 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $177,352 | 0.0% | +0% | 75.4 |
| 71 |  $LPX | LOUISIANA-PACIFIC CORP | $175,764 | 0.0% | +0% | 50.7 |
| 72 |  $BX | Blackstone Inc. | $172,485 | 0.0% | +0% | 68 |
| 73 |  $HSY | HERSHEY CO | $171,093 | 0.0% | +0% | 59.4 |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $163,535 | 0.0% | +0% | 65.9 |
| 75 |  $PAYX | PAYCHEX INC | $163,421 | 0.0% | +0% | 75.1 |
| 76 |  $PG | PROCTER & GAMBLE Co | $157,006 | 0.0% | +0% | 72.9 |
| 77 |  $MCD | MCDONALDS CORP | $149,179 | 0.0% | -2% | 73.9 |
| 78 |  $PM | Philip Morris International Inc. | $148,806 | 0.0% | +0% | 80.5 |
| 79 |  $ABT | ABBOTT LABORATORIES | $145,792 | 0.0% | +0% | 67 |
| 80 |  $MRK | Merck & Co., Inc. | $144,348 | 0.0% | +0% | 70.9 |
| 81 |  $CVS | CVS HEALTH Corp | $143,640 | 0.0% | +0% | 51.3 |
| 82 |  $META | Meta Platforms, Inc. | $139,570 | 0.0% | -20% | 80.9 |
| 83 | — | ISHARES RUSSELL 2000 (MKT) | $137,640 | 0.0% | -31% | — |
| 84 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $136,448 | 0.0% | +0% | 60.5 |
| 85 |  $GLW | CORNING INC /NY | $135,970 | 0.0% | +0% | 72.7 |
| 86 |  $STZ | CONSTELLATION BRANDS, INC. | $135,000 | 0.0% | +0% | 65 |
| 87 |  $MO | ALTRIA GROUP, INC. | $131,980 | 0.0% | +0% | 72.1 |
| 88 |  $GSK | GSK plc | $128,206 | 0.0% | +0% | — |
| 89 | — | VANGUARD HIGH DIVIDEND YIELD | $125,885 | 0.0% | -15% | — |
| 90 |  $MMM | 3M CO | $116,184 | 0.0% | +0% | 60.7 |
| 91 | — | ISHARES RUSSELL 1000 VALUE (MKT) | $114,527 | 0.0% | +0% | — |
| 92 |  $GOOGL | Alphabet Inc. | $111,875 | 0.0% | +0% | 80.2 |
| 93 |  $TXN | TEXAS INSTRUMENTS INC | $109,107 | 0.0% | +0% | 70.4 |
| 94 |  $T | AT&T INC. | $108,596 | 0.0% | +0% | 71.9 |
| 95 |  $WEN | Wendy's Co | $103,319 | 0.0% | +0% | 54.6 |
| 96 |  $O | REALTY INCOME CORP | $97,888 | 0.0% | +0% | 74.6 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $95,820 | 0.0% | +0% | 70.7 |
| 98 |  $CC | Chemours Co | $95,610 | 0.0% | +0% | 36.5 |
| 99 |  $SWK | STANLEY BLACK & DECKER, INC. | $92,378 | 0.0% | +0% | 52.4 |
| 100 |  $CTVA | Corteva, Inc. | $91,997 | 0.0% | +0% | 48.4 |
| 101 | — | ISHARES S&P MIDCAP 400 GROWTH | $90,357 | 0.0% | +0% | — |
| 102 |  $ALL | ALLSTATE CORP | $89,571 | 0.0% | +0% | 76.6 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $88,479 | 0.0% | +0% | 71 |
| 104 |  $ORCL | ORACLE CORP | $88,266 | 0.0% | +0% | 67.2 |
| 105 |  $EXR | Extra Space Storage Inc. | $87,988 | 0.0% | +0% | 66.7 |
| 106 |  $NBTB | NBT BANCORP INC | $87,630 | 0.0% | +0% | 34.6 |
| 107 |  $VTRS | Viatris Inc | $86,058 | 0.0% | +0% | 47.1 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $84,761 | 0.0% | +0% | 65.7 |
| 109 |  $CARR | CARRIER GLOBAL Corp | $84,465 | 0.0% | +0% | 61.5 |
| 110 | — | VANGUARD FTSE DEVELOPED MARKETS | $82,280 | 0.0% | +0% | — |
| 111 |  $CNO | CNO Financial Group, Inc. | $82,120 | 0.0% | +0% | 49.1 |
| 112 |  $BA | BOEING CO | $79,612 | 0.0% | +0% | 51.8 |
| 113 |  $CSCO | CISCO SYSTEMS, INC. | $77,590 | 0.0% | +0% | 72.3 |
| 114 | — | ISHARES CORE MSCI TOTAL INTL | $75,810 | 0.0% | -22% | — |
| 115 |  $MBC | MasterBrand, Inc. | $74,923 | 0.0% | +0% | 41.5 |
| 116 |  $MPC | Marathon Petroleum Corp | $73,254 | 0.0% | +0% | 50.7 |
| 117 |  $V | VISA INC. | $72,538 | 0.0% | +0% | 83.5 |
| 118 |  $Q | Qnity Electronics, Inc. | $70,727 | 0.0% | +0% | — |
| 119 |  $AMGN | AMGEN INC | $70,370 | 0.0% | +0% | 79.5 |
| 120 |  $DOW | DOW INC. | $70,222 | 0.0% | +0% | 38 |
| 121 | — | ISHARES NATIONAL AMT-FREE MUNI | $70,059 | 0.0% | -18% | — |
| 122 |  $HUM | HUMANA INC | $69,356 | 0.0% | +0% | 82 |
| 123 |  $TWI | TITAN INTERNATIONAL INC | $69,100 | 0.0% | +0% | 37.1 |
| 124 |  $WM | WASTE MANAGEMENT INC | $66,639 | 0.0% | +0% | 70.7 |
| 125 |  $AVGO | Broadcom Inc. | $64,378 | 0.0% | +0% | 86.4 |
| 126 |  $IVZ | Invesco Ltd. | $62,396 | 0.0% | +0% | — |
| 127 |  $ACN | Accenture plc | $59,487 | 0.0% | +0% | — |
| 128 |  $MS | MORGAN STANLEY | $59,245 | 0.0% | +0% | — |
| 129 |  $FCX | FREEPORT-MCMORAN INC | $58,780 | 0.0% | +0% | 73.1 |
| 130 |  $CB | Chubb Ltd | $58,667 | 0.0% | +0% | — |
| 131 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $58,600 | 0.0% | +0% | — |
| 132 |  $DELL | Dell Technologies Inc. | $58,595 | 0.0% | +0% | 76 |
| 133 |  $OTIS | Otis Worldwide Corp | $57,810 | 0.0% | +0% | 60.3 |
| 134 |  $ABBV | AbbVie Inc. | $56,548 | 0.0% | +0% | 59.3 |
| 135 |  $DD | DuPont de Nemours, Inc. | $56,196 | 0.0% | +0% | 31.1 |
| 136 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $55,444 | 0.0% | +0% | 69.5 |
| 137 | — | ISHARES MSCI USA MINIMUM | $55,180 | 0.0% | +0% | — |
| 138 |  $EMN | EASTMAN CHEMICAL CO | $53,729 | 0.0% | +0% | 49.4 |
| 139 |  $MDLZ | Mondelez International, Inc. | $53,144 | 0.0% | +0% | 53.9 |
| 140 | — | VANGUARD SMALL CAP ETF (MKT) | $52,647 | 0.0% | +0% | — |
| 141 |  $PJT | PJT Partners Inc. | $52,395 | 0.0% | +0% | 73.7 |
| 142 | — | GOLDMAN SACHS ACTIVEBETA U.S. | $49,929 | 0.0% | +0% | — |
| 143 | — | ISHARES U.S. AEROSPACE DEFENSE | $49,000 | 0.0% | +0% | — |
| 144 |  $SJM | J M SMUCKER Co | $48,220 | 0.0% | +0% | 46.4 |
| 145 |  $GM | General Motors Co | $44,700 | 0.0% | +0% | 58.7 |
| 146 |  $LEG | LEGGETT & PLATT INC | $44,460 | 0.0% | +0% | 55.9 |
| 147 |  $SYY | SYSCO CORP | $42,798 | 0.0% | +0% | 58.4 |
| 148 |  $BMY | BRISTOL MYERS SQUIBB CO | $42,455 | 0.0% | +0% | 70.1 |
| 149 | — | ISHARES CORE TOTAL US BOND | $41,693 | 0.0% | -5% | — |
| 150 |  $NGG | NATIONAL GRID PLC | $40,608 | 0.0% | +0% | — |
| 151 |  $GEHC | GE HealthCare Technologies Inc. | $39,860 | 0.0% | +0% | 58.2 |
| 152 |  $KMB | KIMBERLY CLARK CORP | $38,588 | 0.0% | +0% | 61.7 |
| 153 | — | STATE STREET SPDR S&P 600 SMALL | $37,832 | 0.0% | +0% | — |
| 154 | — | VANGUARD MID-CAP ETF (MKT) | $35,898 | 0.0% | +0% | — |
| 155 |  $KEYS | Keysight Technologies, Inc. | $35,579 | 0.0% | +0% | 72.3 |
| 156 | — | ISHARES CORE MSCI EMERGING | $35,432 | 0.0% | +0% | — |
| 157 | — | ISHARES RUSSELL 2000 GROWTH | $34,833 | 0.0% | +0% | — |
| 158 | — | NYLI MERGER ARBITRAGE ETF | $34,642 | 0.0% | -60% | — |
| 159 |  $VFC | V F CORP | $33,980 | 0.0% | +0% | 59.7 |
| 160 |  $EXE | EXPAND ENERGY Corp | $33,154 | 0.0% | +0% | 83.9 |
| 161 |  $PHG | KONINKLIJKE PHILIPS NV | $32,716 | 0.0% | +0% | — |
| 162 |  $TRP | TC ENERGY CORP | $31,300 | 0.0% | +0% | — |
| 163 |  $HPE | Hewlett Packard Enterprise Co | $30,882 | 0.0% | +0% | 52.5 |
| 164 |  $UPS | UNITED PARCEL SERVICE INC | $29,514 | 0.0% | +0% | 58.2 |
| 165 |  $TRV | TRAVELERS COMPANIES, INC. | $29,168 | 0.0% | +0% | 71.5 |
| 166 |  $CCZ | COMCAST CORP | $29,054 | 0.0% | +0% | 70.4 |
| 167 |  $BRK.B | BERKSHIRE HATHAWAY INC | $28,752 | 0.0% | +0% | 64.5 |
| 168 |  $A | AGILENT TECHNOLOGIES, INC. | $28,723 | 0.0% | +0% | 64.6 |
| 169 |  $PFH | PRUDENTIAL FINANCIAL INC | $28,233 | 0.0% | +0% | 58.6 |
| 170 | — | ISHARES MBS (MKT) | $27,820 | 0.0% | +0% | — |
| 171 |  $NEM | NEWMONT Corp /DE/ | $26,954 | 0.0% | +0% | 88.3 |
| 172 |  $ET | Energy Transfer LP | $26,846 | 0.0% | +0% | 64.5 |
| 173 | — | VANGUARD REAL ESTATE ETF | $26,610 | 0.0% | -30% | — |
| 174 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $26,000 | 0.0% | +0% | 66.3 |
| 175 | — | ISHARES RUSSELL TOP 200 ETF | $25,837 | 0.0% | +0% | — |
| 176 |  $NWBI | Northwest Bancshares, Inc. | $25,380 | 0.0% | +0% | — |
| 177 |  $WBD | Warner Bros. Discovery, Inc. | $24,879 | 0.0% | +0% | 42.1 |
| 178 |  $TSLA | Tesla, Inc. | $23,792 | 0.0% | +0% | 50.1 |
| 179 |  $PEP | PEPSICO INC | $23,294 | 0.0% | +0% | 62.7 |
| 180 |  $EXC | EXELON CORP | $23,235 | 0.0% | +0% | 63.9 |
| 181 |  $HPQ | HP INC | $23,052 | 0.0% | +0% | 58.9 |
| 182 |  $VZ | VERIZON COMMUNICATIONS INC | $22,439 | 0.0% | +0% | 71.6 |
| 183 |  $DEO | DIAGEO PLC | $22,335 | 0.0% | +0% | — |
| 184 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $21,742 | 0.0% | +0% | 70.8 |
| 185 |  $RYN | RAYONIER INC | $21,259 | 0.0% | +0% | 68.1 |
| 186 |  $AMZN | AMAZON COM INC | $20,827 | 0.0% | +0% | 74.6 |
| 187 |  $CLX | CLOROX CO /DE/ | $20,726 | 0.0% | +0% | 63.5 |
| 188 |  $D | DOMINION ENERGY, INC | $18,546 | 0.0% | +0% | 74.9 |
| 189 |  $KKR | KKR & Co. Inc. | $18,500 | 0.0% | +0% | 49.8 |
| 190 |  $CARS | Cars.com Inc. | $18,278 | 0.0% | +0% | 43.4 |
| 191 |  $OKE | ONEOK INC /NEW/ | $18,078 | 0.0% | +0% | 72 |
| 192 |  $MDT | Medtronic plc | $17,330 | 0.0% | +0% | — |
| 193 |  $DUK | Duke Energy CORP | $17,153 | 0.0% | +0% | 64 |
| 194 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $16,779 | 0.0% | +0% | 52.1 |
| 195 | — | ISHARES TIPS BOND (MKT) | $16,554 | 0.0% | +0% | — |
| 196 | — | iShares 10-20 Year Treasury BOND | $16,115 | 0.0% | +0% | — |
| 197 |  $DRI | DARDEN RESTAURANTS INC | $15,879 | 0.0% | +0% | 68.6 |
| 198 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $15,800 | 0.0% | +0% | 47.2 |
| 199 |  $WMT | Walmart Inc. | $15,286 | 0.0% | +0% | 63.2 |
| 200 |  $AXP | AMERICAN EXPRESS CO | $15,124 | 0.0% | +0% | 73.2 |
| 201 |  $GD | GENERAL DYNAMICS CORP | $15,102 | 0.0% | +0% | 73 |
| 202 |  $BKR | Baker Hughes Co | $14,652 | 0.0% | +0% | 63.4 |
| 203 |  $ES | EVERSOURCE ENERGY | $13,856 | 0.0% | +0% | 67 |
| 204 | — | STATE STREET SPDR PORTFOLIO | $13,843 | 0.0% | +0% | — |
| 205 |  $CSX | CSX CORP | $13,547 | 0.0% | +0% | 66.4 |
| 206 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $13,325 | 0.0% | +0% | — |
| 207 |  $SOLV | Solventum Corp | $13,060 | 0.0% | +0% | 55.7 |
| 208 |  $ETR | ENTERGY CORP /DE/ | $12,360 | 0.0% | +0% | 65.1 |
| 209 |  $F | FORD MOTOR CO | $11,528 | 0.0% | +0% | 58.5 |
| 210 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $10,794 | 0.0% | +0% | 57.7 |
| 211 |  $CHMG | CHEMUNG FINANCIAL CORP | $10,764 | 0.0% | +0% | — |
| 212 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $10,637 | 0.0% | +0% | 55.4 |
| 213 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10,565 | 0.0% | +0% | 77.9 |
| 214 |  $ENB | ENBRIDGE INC | $10,395 | 0.0% | +0% | — |
| 215 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $10,097 | 0.0% | +0% | — |
| 216 |  $DKS | DICK'S SPORTING GOODS, INC. | $9,915 | 0.0% | +0% | 67.9 |
| 217 |  $BP | BP PLC | $9,400 | 0.0% | +0% | — |
| 218 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $9,042 | 0.0% | +0% | 64.9 |
| 219 |  $DLR | DIGITAL REALTY TRUST, INC. | $9,011 | 0.0% | +0% | 70.2 |
| 220 |  $DIS | Walt Disney Co | $8,096 | 0.0% | +0% | 68.9 |
| 221 |  $BEPC | Brookfield Renewable Corp | $7,966 | 0.0% | +0% | — |
| 222 |  $BAC | BANK OF AMERICA CORP /DE/ | $7,800 | 0.0% | +0% | 68.4 |
| 223 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7,373 | 0.0% | +0% | 63.7 |
| 224 | — | ISHARES MSCI EMERGING MARKETS | $7,099 | 0.0% | +0% | — |
| 225 |  $SOLS | Solstice Advanced Materials Inc. | $7,083 | 0.0% | +0% | — |
| 226 |  $KHC | Kraft Heinz Co | $6,904 | 0.0% | +0% | 42.5 |
| 227 | — | BLACKROCK U.S. EQUITY FACTOR | $5,469 | 0.0% | +0% | — |
| 228 | — | ISHARES 0-5 YEARS TIPS BOND | $5,378 | 0.0% | +0% | — |
| 229 | — | ISHARES MSCI EAFE VALUE (MKT) | $4,907 | 0.0% | +0% | — |
| 230 |  $CTO | CTO Realty Growth, Inc. | $4,623 | 0.0% | +0% | 46.6 |
| 231 | — | STATE STREET SPDR PORTFOLIO | $4,595 | 0.0% | +0% | — |
| 232 |  $KVUE | Kenvue Inc. | $4,569 | 0.0% | +0% | 60.2 |
| 233 |  $BSM | Black Stone Minerals, L.P. | $4,536 | 0.0% | +0% | 65.3 |
| 234 |  $IAU | ISHARES GOLD TRUST | $3,615 | 0.0% | +0% | — |
| 235 |  $VUZI | Vuzix Corp | $3,465 | 0.0% | +0% | — |
| 236 |  $BRW | Saba Capital Income & Opportunities Fund | $3,377 | 0.0% | +0% | — |
| 237 |  $SOBO | South Bow Corp | $3,332 | 0.0% | +0% | — |
| 238 | — | ISHARES S&P 500 GROWTH (MKT) | $2,941 | 0.0% | +0% | — |
| 239 |  $GOOG | Alphabet Inc. | $2,876 | 0.0% | +0% | 80.2 |
| 240 |  $KD | Kyndryl Holdings, Inc. | $2,729 | 0.0% | +0% | 46 |
| 241 | — | ISHARES EDGE MSCI USA QUALITY | $2,494 | 0.0% | +0% | — |
| 242 | — | ABERDEEN TOTAL DYNAMIC DIV FUND | $2,303 | 0.0% | +0% | — |
| 243 |  $TCPC | BlackRock TCP Capital Corp. | $2,166 | 0.0% | +0% | — |
| 244 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2,145 | 0.0% | +0% | 66.3 |
| 245 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $2,090 | 0.0% | +0% | 40.1 |
| 246 | — | ISHARES MSCI EAFE GROWTH (MKT) | $1,671 | 0.0% | +0% | — |
| 247 | — | ISHARES U.S. THEMATIC ROTATION | $1,630 | 0.0% | +0% | — |
| 248 |  $VVX | V2X, Inc. | $1,507 | 0.0% | +0% | 52.1 |
| 249 |  $VSNT | Versant Media Group, Inc. | $1,480 | 0.0% | NEW | — |
| 250 |  $OCSL | Oaktree Specialty Lending Corp | $1,130 | 0.0% | +0% | — |
| 251 |  $DXC | DXC Technology Co | $855 | 0.0% | +0% | 52.1 |
| 252 |  $GTX | Garrett Motion Inc. | $672 | 0.0% | +0% | 59.6 |
| 253 |  $LUMN | Lumen Technologies, Inc. | $403 | 0.0% | +0% | 39.8 |
| 254 |  $XRX | Xerox Holdings Corp | $387 | 0.0% | +0% | 38.6 |
| 255 |  $ASIX | AdvanSix Inc. | $366 | 0.0% | +0% | 45.5 |
| 256 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $345 | 0.0% | +0% | — |
| 257 |  $LE | LANDS' END, INC. | $236 | 0.0% | +0% | 57.5 |
| 258 | $XRX | Xerox Holdings Corp | $14 | 0.0% | NEW | 38.6 |
New Positions (3)
ISHARES CORE MSCI INTL DEV MKTS$47.2M
ISHARES CORE U.S. TREASURY BOND$1.4M
$VSNT Versant Media Group, Inc.$1,480
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