13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-08, with 460 holding rows worth $568,196,866.
- Accession
- 0001537319-26-000002
- Filer
- CIK 1537319
- Filed
- 2026-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 598 entries on the cover page, a total value of $568,196,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $568,196,866 with VALUE read as dollars as filed, 13F file number 028-14640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 442,134 | $42,020,415 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 175,684 | $28,246,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 73,131 | $27,012,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,247 | $25,881,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,477 | $19,898,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,970 | $17,546,035 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,017 | $17,226,488 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 81,442 | $15,699,574 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 120,350 | $15,012,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,786 | $14,735,136 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,007 | $13,589,548 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,478 | $13,366,562 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,626 | $12,724,287 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,037 | $12,214,954 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 110,537 | $11,755,610 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,379 | $10,715,615 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,766 | $10,515,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,840 | $10,346,997 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,959 | $9,243,931 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,786 | $8,310,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,234 | $8,285,377 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,226 | $8,207,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,267 | $8,093,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,193 | $7,996,589 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 59,604 | $7,947,002 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,626 | $7,942,562 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,055 | $7,399,657 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 50,176 | $7,229,860 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,454 | $6,976,960 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 117,605 | $6,634,098 | dollars as filed | |
| American Express Company | 025816109 | COM | 20,534 | $6,189,974 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,793 | $5,897,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,128 | $5,570,553 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,665 | $5,466,615 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,497 | $5,262,828 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,156 | $5,228,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,417 | $5,185,053 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 49,242 | $5,041,396 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,920 | $4,924,316 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,174 | $4,803,943 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,849 | $4,577,917 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,472 | $4,439,863 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,833 | $4,332,647 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,805 | $4,310,741 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,592 | $4,303,237 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,083 | $4,116,581 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 32,636 | $4,074,604 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,877 | $3,983,122 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,127 | $3,567,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,513 | $3,566,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,883 | $3,383,672 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,886 | $3,352,914 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,964 | $2,929,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,812 | $2,904,083 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,219 | $2,822,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,383 | $2,216,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,347 | $1,984,209 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,231 | $1,623,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,375 | $1,484,440 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,282 | $1,350,738 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,876 | $1,281,791 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,229 | $1,257,662 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,607 | $1,247,450 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,970 | $1,157,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,573 | $1,116,361 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,323 | $910,340 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,202 | $790,988 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,710 | $722,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,117 | $652,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,806 | $647,515 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,763 | $597,925 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,198 | $584,695 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,587 | $547,130 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,458 | $537,885 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,732 | $488,519 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,460 | $485,629 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,096 | $478,797 | dollars as filed | |
| Deere & Company | 244199105 | COM | 818 | $466,833 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,998 | $459,366 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,634 | $446,350 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,206 | $429,599 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,704 | $426,313 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,148 | $413,576 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,018 | $381,769 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 11,344 | $373,444 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,297 | $356,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 4,471 | $351,912 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,757 | $345,549 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 807 | $343,112 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,165 | $340,972 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 689 | $340,738 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,625 | $339,593 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,112 | $337,226 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,127 | $334,386 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 913 | $330,415 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 887 | $313,821 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,065 | $309,414 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,390 | $308,594 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,576 | $295,235 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,133 | $286,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,672 | $280,141 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 375 | $273,870 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 533 | $262,050 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 290 | $259,487 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,128 | $257,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,048 | $254,811 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,796 | $250,745 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,074 | $241,928 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,033 | $231,152 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,419 | $222,620 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,335 | $201,625 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,180 | $199,592 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,376 | $197,387 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,633 | $186,701 | dollars as filed | |
| VTI | 922908769 | COM | 568 | $183,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 6,138 | $181,623 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 208 | $181,442 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,020 | $181,222 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,175 | $177,991 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,709 | $171,245 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,737 | $166,959 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 142 | $166,604 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 373 | $164,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,634 | $164,429 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,410 | $162,173 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,097 | $162,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 366 | $160,242 | dollars as filed | |
| IJH | 464287507 | COM | 2,335 | $159,014 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 925 | $158,508 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,921 | $154,775 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,347 | $152,883 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,141 | $150,298 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,000 | $146,080 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,265 | $138,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,077 | $138,265 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,325 | $130,143 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,931 | $119,201 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 546 | $117,762 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 535 | $114,993 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,741 | $114,732 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 564 | $110,714 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 175 | $108,813 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,272 | $108,642 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 746 | $108,357 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 533 | $106,291 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 728 | $102,138 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 563 | $98,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 279 | $98,565 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,727 | $97,178 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 616 | $95,868 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 300 | $95,298 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 460 | $88,946 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,119 | $87,488 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,118 | $85,114 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,490 | $83,425 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,389 | $82,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,655 | $79,490 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,648 | $77,649 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $77,396 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 415 | $76,568 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,072 | $75,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,800 | $74,592 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 343 | $74,205 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,582 | $74,196 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $73,404 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,400 | $73,374 | dollars as filed | |
| Boeing Company | 097023105 | COM | 353 | $73,184 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 680 | $71,522 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 786 | $70,567 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 160 | $69,461 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 505 | $68,130 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,200 | $67,656 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 302 | $67,566 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 155 | $66,667 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 3,918 | $66,528 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 491 | $66,148 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 272 | $61,233 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,072 | $60,997 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 219 | $60,002 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,500 | $59,865 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $58,008 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,624 | $57,807 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $57,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 840 | $57,238 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $55,009 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 754 | $54,242 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255 | $53,604 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 217 | $51,872 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 787 | $51,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 528 | $50,984 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 444 | $50,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,024 | $49,766 | dollars as filed | |
| Southern Company | 842587107 | COM | 511 | $49,536 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 537 | $46,912 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 377 | $45,606 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 130 | $45,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,143 | $45,449 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 210 | $43,533 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 480 | $43,406 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500 | $42,695 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 536 | $41,513 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,698 | $40,308 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,368 | $40,233 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 64 | $39,529 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 650 | $39,182 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 300 | $38,184 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 176 | $37,254 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,977 | $36,290 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 497 | $35,645 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 668 | $35,284 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,975 | $34,956 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 640 | $34,739 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 340 | $33,314 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,197 | $32,905 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 429 | $32,415 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95 | $31,679 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 144 | $31,671 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 146 | $30,202 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53 | $29,927 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 142 | $29,434 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $29,292 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $28,924 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 363 | $28,321 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,279 | $28,237 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 182 | $28,172 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 308 | $28,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 216 | $27,702 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 574 | $27,466 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 494 | $26,291 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 480 | $25,526 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,800 | $24,786 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 8,560 | $24,653 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140 | $24,234 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67 | $24,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 96 | $23,958 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 175 | $23,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 641 | $23,852 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 94 | $23,758 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 406 | $23,487 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 126 | $23,339 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 310 | $23,315 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $23,274 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 103 | $23,035 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,825 | $22,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 357 | $22,362 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 66 | $22,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 200 | $21,960 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 538 | $21,638 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51 | $21,579 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $21,518 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 175 | $21,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $21,149 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 218 | $21,059 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 568 | $20,954 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 289 | $20,802 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 245 | $20,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 250 | $20,365 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 63 | $20,244 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 308 | $20,137 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,165 | $20,075 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 150 | $19,868 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 400 | $19,776 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60 | $19,630 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115 | $19,046 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74 | $18,482 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $18,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $18,122 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,000 | $17,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 153 | $17,774 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 100 | $17,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $17,136 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40 | $17,126 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150 | $17,069 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 220 | $16,966 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 153 | $16,781 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76 | $16,769 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46 | $16,280 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54 | $16,194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 275 | $16,044 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 585 | $16,029 | dollars as filed | |
| DANA INC | 235825205 | COM | 460 | $15,792 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $15,733 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 750 | $15,540 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 58 | $15,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $15,441 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $15,396 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 400 | $15,396 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,510 | $15,221 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45 | $14,793 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 218 | $14,748 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61 | $14,723 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 122 | $14,464 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 525 | $14,390 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 323 | $14,141 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 197 | $14,020 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 398 | $13,862 | dollars as filed | |
| RADNET INC | 750491102 | COM | 250 | $13,828 | dollars as filed | |
| TORO CO | 891092108 | COM | 145 | $13,556 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137 | $13,414 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $13,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $12,809 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,000 | $12,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $12,474 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 500 | $12,415 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125 | $12,196 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $12,114 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 341 | $11,860 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 85 | $11,823 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 305 | $11,587 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 379 | $11,514 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 245 | $11,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $11,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $10,956 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $10,878 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $10,820 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 215 | $10,756 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 149 | $10,753 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $10,738 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37 | $10,724 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 72 | $10,495 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 245 | $9,969 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,735 | $9,942 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 153 | $9,846 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $9,676 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84 | $9,621 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 935 | $9,584 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 38 | $9,531 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $9,065 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 381 | $8,919 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200 | $8,862 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 761 | $8,683 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 759 | $8,622 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 68 | $8,619 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,270 | $8,598 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 569 | $8,586 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 156 | $8,497 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 70 | $8,490 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 877 | $8,472 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 673 | $8,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 265 | $8,191 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 500 | $8,190 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45 | $8,069 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 216 | $7,791 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 90 | $7,746 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $7,561 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88 | $7,519 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 79 | $7,492 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 120 | $7,446 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 73 | $7,412 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $7,169 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $6,964 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100 | $6,840 | dollars as filed | |
| VWO | 922042858 | SHS | 126 | $6,830 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 495 | $6,747 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24 | $6,630 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 118 | $6,510 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 87 | $6,493 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 76 | $6,487 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $6,428 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119 | $6,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38 | $6,314 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 122 | $6,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109 | $5,750 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27 | $5,725 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,050 | $5,691 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 1,614 | $5,665 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49 | $5,650 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,000 | $5,310 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 60 | $5,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $5,181 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68 | $5,062 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50 | $4,735 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19 | $4,619 | dollars as filed | |
| VSNT | 925283103 | COM | 123 | $4,574 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,000 | $4,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32 | $4,479 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 443 | $4,417 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $4,326 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 646 | $4,025 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 339 | $4,007 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 178 | $3,964 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 201 | $3,773 | dollars as filed | |
| SOLS | 83443Q103 | COM | 47 | $3,644 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 39 | $3,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42 | $3,576 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 400 | $3,524 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 570 | $3,483 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 161 | $3,418 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $3,272 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 125 | $3,259 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 200 | $3,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 125 | $3,208 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,174 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $3,167 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 125 | $3,155 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45 | $3,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 125 | $3,125 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 470 | $3,050 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $3,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 42 | $3,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38 | $2,977 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $2,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 125 | $2,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 125 | $2,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 125 | $2,714 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 125 | $2,636 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 465 | $2,623 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,309 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 46 | $2,248 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35 | $2,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 56 | $2,149 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 200 | $2,122 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 109 | $2,082 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35 | $1,941 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 38 | $1,908 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 37 | $1,847 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,737 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 114 | $1,725 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $1,648 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44 | $1,606 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,558 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 200 | $1,540 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 193 | $1,419 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33 | $1,399 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 113 | $1,372 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 79 | $1,337 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 74 | $1,195 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $1,113 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 875 | $1,111 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9 | $1,084 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 292 | $1,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $986 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 103 | $981 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46 | $972 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 127 | $959 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 515 | $912 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 24 | $878 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $707 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 15 | $705 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $649 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 88 | $561 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 156 | $551 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47 | $532 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58 | $501 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19 | $447 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4 | $426 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7 | $418 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1 | $393 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3 | $375 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7 | $254 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28 | $198 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19 | $160 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8 | $102 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6 | $71 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11 | $23 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $2 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-26-000002 | this filing | 2026-04-08 | acceptance time not in the bulk data set |