Community Fin'l Svs
Latest statistics and disclosures from Community Financial Services Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEF, XOM, MSFT, AAPL, GOOG, and represent 25.18% of Community Financial Services Group's stock portfolio.
- Added to shares of these 10 stocks: IEF, TSM, MSFT, COST, AAPL, VLO, AMZN, JPM, GLW, ROK.
- Started 362 new stock positions in FTS, EQR, TSLA, IDXX, GEHC, NDAQ, IQI, MS, KHC, TCPC.
- Reduced shares in these 10 stocks: AVGO, KLAC, NVS, QUAL, AXP, FSLR, IEFA, BX, MA, MTB.
- Community Financial Services Group was a net buyer of stock by $35M.
- Community Financial Services Group has $568M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001537319
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Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 460 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.4 | $42M | +5% | 442k | 95.04 |
|
| Exxon Mobil Corporation (XOM) | 5.0 | $28M | 176k | 160.78 |
|
|
| Microsoft Corporation (MSFT) | 4.8 | $27M | +7% | 73k | 369.37 |
|
| Apple (AAPL) | 4.6 | $26M | +3% | 101k | 255.63 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $20M | +2% | 68k | 294.90 |
|
| Broadcom (AVGO) | 3.1 | $18M | -2% | 56k | 313.49 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $17M | +2% | 98k | 175.75 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.8 | $16M | 81k | 192.77 |
|
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| Wal-Mart Stores (WMT) | 2.6 | $15M | 120k | 124.74 |
|
|
| Costco Wholesale Corporation (COST) | 2.6 | $15M | +7% | 15k | 996.56 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $14M | +4% | 46k | 295.38 |
|
| Amazon (AMZN) | 2.4 | $13M | +5% | 64k | 210.57 |
|
| Visa Com Cl A (V) | 2.2 | $13M | +2% | 43k | 298.51 |
|
| Kla Corp Com New (KLAC) | 2.1 | $12M | -3% | 8.0k | 1519.83 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.1 | $12M | +2% | 111k | 106.35 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $11M | +22% | 31k | 341.49 |
|
| Eaton Corp SHS (ETN) | 1.9 | $11M | 29k | 365.56 |
|
|
| Eli Lilly & Co. (LLY) | 1.8 | $10M | 11k | 954.52 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $9.2M | 16k | 579.23 |
|
|
| Emerson Electric (EMR) | 1.5 | $8.3M | +3% | 63k | 132.37 |
|
| Nextera Energy (NEE) | 1.5 | $8.3M | +4% | 89k | 92.85 |
|
| PNC Financial Services (PNC) | 1.4 | $8.2M | 39k | 209.24 |
|
|
| Bank of America Corporation (BAC) | 1.4 | $8.1M | 164k | 49.27 |
|
|
| Linde SHS (LIN) | 1.4 | $8.0M | +3% | 16k | 493.83 |
|
| Prologis (PLD) | 1.4 | $7.9M | 60k | 133.33 |
|
|
| Parker-Hannifin Corporation (PH) | 1.4 | $7.9M | 8.6k | 920.77 |
|
|
| Palo Alto Networks (PANW) | 1.3 | $7.4M | +3% | 46k | 160.67 |
|
| Procter & Gamble Company (PG) | 1.3 | $7.2M | +5% | 50k | 144.09 |
|
| Abbvie (ABBV) | 1.2 | $7.0M | +2% | 33k | 214.98 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $6.6M | +2% | 118k | 56.41 |
|
| American Express Company (AXP) | 1.1 | $6.2M | 21k | 301.45 |
|
|
| American Electric Power Company (AEP) | 1.0 | $5.9M | +2% | 45k | 131.67 |
|
| McDonald's Corporation (MCD) | 1.0 | $5.6M | 18k | 307.29 |
|
|
| Waste Management (WM) | 1.0 | $5.5M | 24k | 231.00 |
|
|
| Blackrock (BLK) | 0.9 | $5.3M | 5.5k | 957.40 |
|
|
| Lowe's Companies (LOW) | 0.9 | $5.2M | +7% | 22k | 235.98 |
|
| Corning Incorporated (GLW) | 0.9 | $5.2M | +12% | 36k | 142.38 |
|
| Abbott Laboratories (ABT) | 0.9 | $5.0M | +3% | 49k | 102.38 |
|
| Veralto Corp Com Shs (VLTO) | 0.9 | $4.9M | 56k | 88.06 |
|
|
| Servicenow (NOW) | 0.8 | $4.8M | 46k | 104.04 |
|
|
| Amphenol Corp Cl A (APH) | 0.8 | $4.6M | +2% | 36k | 127.70 |
|
| Ecolab (ECL) | 0.8 | $4.4M | 17k | 269.54 |
|
|
| Oracle Corporation (ORCL) | 0.8 | $4.3M | +3% | 30k | 145.23 |
|
| O'reilly Automotive (ORLY) | 0.8 | $4.3M | 47k | 92.10 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $4.3M | +6% | 47k | 92.36 |
|
| Netflix (NFLX) | 0.7 | $4.1M | +2% | 43k | 95.55 |
|
| Arista Networks Com Shs (ANET) | 0.7 | $4.1M | 33k | 124.85 |
|
|
| Danaher Corporation (DHR) | 0.7 | $4.0M | +2% | 21k | 190.79 |
|
| Analog Devices (ADI) | 0.6 | $3.6M | +12% | 11k | 320.58 |
|
| Merck & Co (MRK) | 0.6 | $3.6M | 30k | 120.84 |
|
|
| TJX Companies (TJX) | 0.6 | $3.4M | 21k | 162.03 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $3.4M | +24% | 14k | 241.46 |
|
| Verisk Analytics (VRSK) | 0.5 | $2.9M | +4% | 16k | 183.50 |
|
| Home Depot (HD) | 0.5 | $2.9M | 8.8k | 329.56 |
|
|
| Cisco Systems (CSCO) | 0.5 | $2.8M | +17% | 36k | 77.93 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $2.2M | +22% | 3.4k | 655.24 |
|
| Kinder Morgan (KMI) | 0.3 | $2.0M | 60k | 32.88 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $1.6M | +11% | 6.2k | 260.55 |
|
| Automatic Data Processing (ADP) | 0.3 | $1.5M | 7.4k | 201.28 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $1.4M | 7.3k | 185.49 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.3M | -2% | 5.9k | 218.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 4.2k | 297.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.6k | 478.50 |
|
|
| Ishares Msci Cda Etf (EWC) | 0.2 | $1.2M | -2% | 21k | 55.18 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | +62% | 4.6k | 244.12 |
|
| American Tower Reit (AMT) | 0.2 | $910k | +3% | 5.3k | 171.02 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $791k | 1.2k | 658.06 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $722k | +21% | 3.7k | 194.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $653k | 1.1k | 584.31 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $648k | +8% | 3.8k | 170.13 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $598k | +2% | 33k | 18.25 |
|
| Regions Financial Corporation (RF) | 0.1 | $585k | -2% | 22k | 26.34 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $547k | +6% | 9.6k | 57.07 |
|
| Rockwell Automation (ROK) | 0.1 | $538k | NEW | 1.5k | 368.92 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $489k | +88% | 3.7k | 130.90 |
|
| Chevron Corporation (CVX) | 0.1 | $486k | NEW | 2.5k | 197.41 |
|
| Pepsi (PEP) | 0.1 | $479k | NEW | 3.1k | 154.65 |
|
| Deere & Company (DE) | 0.1 | $467k | NEW | 818.00 | 570.70 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $459k | -13% | 5.0k | 91.91 |
|
| Pfizer (PFE) | 0.1 | $446k | +26% | 16k | 28.55 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $430k | +6% | 5.2k | 82.52 |
|
| Cincinnati Financial Corporation (CINF) | 0.1 | $426k | +42% | 2.7k | 157.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $414k | NEW | 2.1k | 192.54 |
|
| Coca-Cola Company (KO) | 0.1 | $382k | NEW | 5.0k | 76.08 |
|
| Bar Harbor Bankshares (BHB) | 0.1 | $373k | 11k | 32.92 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $356k | -34% | 2.3k | 155.08 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $352k | 4.5k | 78.71 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $346k | +23% | 1.8k | 196.67 |
|
| S&p Global (SPGI) | 0.1 | $343k | +19% | 807.00 | 425.17 |
|
| Ge Aerospace Com New (GE) | 0.1 | $341k | NEW | 1.2k | 292.68 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $341k | -9% | 689.00 | 494.54 |
|
| M&T Bank Corporation (MTB) | 0.1 | $340k | -12% | 1.6k | 208.98 |
|
| Ventas (VTR) | 0.1 | $337k | NEW | 4.1k | 82.01 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $334k | +45% | 2.1k | 157.21 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $330k | NEW | 913.00 | 361.90 |
|
| Applied Materials (AMAT) | 0.1 | $314k | -8% | 887.00 | 353.80 |
|
| Travelers Companies (TRV) | 0.1 | $309k | NEW | 1.1k | 290.53 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $309k | -13% | 1.4k | 222.01 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $295k | -3% | 2.6k | 114.61 |
|
| At&t (T) | 0.1 | $287k | NEW | 10k | 28.31 |
|
| Verizon Communications (VZ) | 0.0 | $280k | NEW | 5.7k | 49.39 |
|
| Caterpillar (CAT) | 0.0 | $274k | NEW | 375.00 | 730.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $262k | -17% | 533.00 | 491.65 |
|
| Ge Vernova (GEV) | 0.0 | $260k | NEW | 290.00 | 894.78 |
|
| Honeywell International (HON) | 0.0 | $257k | -2% | 1.1k | 228.20 |
|
| International Business Machines (IBM) | 0.0 | $255k | +6% | 1.0k | 243.14 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $251k | NEW | 2.8k | 89.68 |
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.0 | $242k | -2% | 5.1k | 47.68 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $231k | 2.0k | 113.70 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $223k | NEW | 2.4k | 92.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $202k | NEW | 1.3k | 151.03 |
|
| Union Bankshares (UNB) | 0.0 | $200k | NEW | 8.2k | 24.40 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $197k | NEW | 1.4k | 143.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $187k | -23% | 1.6k | 114.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $184k | NEW | 568.00 | 323.24 |
|
| Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) | 0.0 | $182k | NEW | 6.1k | 29.59 |
|
| McKesson Corporation (MCK) | 0.0 | $181k | NEW | 208.00 | 872.32 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $181k | NEW | 5.0k | 36.10 |
|
| Unilever Spon Adr New (UL) | 0.0 | $178k | NEW | 3.2k | 56.06 |
|
| BP Sponsored Adr (BP) | 0.0 | $171k | NEW | 3.7k | 46.17 |
|
| Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) | 0.0 | $167k | NEW | 3.7k | 44.68 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $167k | NEW | 142.00 | 1173.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $165k | -11% | 373.00 | 441.56 |
|
| RPM International (RPM) | 0.0 | $164k | NEW | 1.6k | 100.63 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $162k | NEW | 6.4k | 25.30 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $162k | NEW | 1.1k | 147.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $160k | NEW | 366.00 | 437.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $159k | NEW | 2.3k | 68.10 |
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| Sap Se Spon Adr (SAP) | 0.0 | $159k | 925.00 | 171.36 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $155k | NEW | 1.9k | 80.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $153k | NEW | 2.3k | 65.14 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $150k | NEW | 2.1k | 70.20 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $146k | NEW | 1.0k | 146.08 |
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| East West Ban (EWBC) | 0.0 | $138k | NEW | 1.3k | 109.33 |
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| ConocoPhillips (COP) | 0.0 | $138k | NEW | 1.1k | 128.38 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $130k | NEW | 5.3k | 24.44 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $119k | NEW | 1.9k | 61.73 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $118k | NEW | 546.00 | 215.70 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $115k | NEW | 535.00 | 214.94 |
|
| Weyerhaeuser Com New (WY) | 0.0 | $115k | NEW | 4.7k | 24.20 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $111k | NEW | 564.00 | 196.30 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.0 | $109k | NEW | 175.00 | 621.79 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $109k | NEW | 1.3k | 85.41 |
|
| 3M Company (MMM) | 0.0 | $108k | NEW | 746.00 | 145.25 |
|
| First Solar (FSLR) | 0.0 | $106k | -40% | 533.00 | 199.42 |
|
| Gilead Sciences (GILD) | 0.0 | $102k | NEW | 728.00 | 140.30 |
|
| Phillips 66 (PSX) | 0.0 | $99k | NEW | 563.00 | 175.64 |
|
| Amgen (AMGN) | 0.0 | $99k | NEW | 279.00 | 353.28 |
|
| Fortis (FTS) | 0.0 | $97k | NEW | 1.7k | 56.27 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $96k | NEW | 616.00 | 155.63 |
|
| AmerisourceBergen (COR) | 0.0 | $95k | NEW | 300.00 | 317.66 |
|
| Progressive Corporation (PGR) | 0.0 | $89k | NEW | 460.00 | 193.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $88k | NEW | 3.1k | 28.05 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $85k | NEW | 15k | 5.63 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $83k | NEW | 1.5k | 55.99 |
|
| Community Bank System (CBU) | 0.0 | $83k | NEW | 1.4k | 59.39 |
|
| Intel Corporation (INTC) | 0.0 | $80k | NEW | 1.7k | 48.03 |
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| Ford Motor Company (F) | 0.0 | $78k | NEW | 6.6k | 11.68 |
|
| Tesla Motors (TSLA) | 0.0 | $77k | NEW | 203.00 | 381.26 |
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| Capital One Financial (COF) | 0.0 | $77k | NEW | 415.00 | 184.50 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $75k | NEW | 1.1k | 70.28 |
|
| CSX Corporation (CSX) | 0.0 | $75k | NEW | 1.8k | 41.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $74k | NEW | 343.00 | 216.34 |
|
| NiSource (NI) | 0.0 | $74k | NEW | 1.6k | 46.90 |
|
| Snap-on Incorporated (SNA) | 0.0 | $73k | NEW | 200.00 | 367.02 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $73k | NEW | 1.4k | 52.40 |
|
| Boeing Company (BA) | 0.0 | $73k | NEW | 353.00 | 207.32 |
|
| Genuine Parts Company (GPC) | 0.0 | $72k | NEW | 680.00 | 105.18 |
|
| Totalenergies Se Act (TTE) | 0.0 | $71k | NEW | 786.00 | 89.78 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $70k | NEW | 160.00 | 434.13 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $68k | NEW | 505.00 | 134.91 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.0 | $68k | NEW | 1.2k | 56.38 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $68k | NEW | 302.00 | 223.73 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $67k | NEW | 155.00 | 430.11 |
|
| Royce Value Trust (RVT) | 0.0 | $67k | NEW | 3.9k | 16.98 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $66k | NEW | 491.00 | 134.72 |
|
| Ishares Tr Low Carbon Optim (CRBN) | 0.0 | $61k | NEW | 272.00 | 225.12 |
|
| Carrier Global Corporation (CARR) | 0.0 | $61k | NEW | 1.1k | 56.90 |
|
| UnitedHealth (UNH) | 0.0 | $60k | NEW | 219.00 | 274.00 |
|
| Clearway Energy CL C (CWEN) | 0.0 | $60k | NEW | 1.5k | 39.91 |
|
| Clean Harbors (CLH) | 0.0 | $58k | NEW | 200.00 | 290.04 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $58k | NEW | 2.6k | 22.03 |
|
| Norfolk Southern (NSC) | 0.0 | $57k | NEW | 200.00 | 287.00 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $57k | NEW | 840.00 | 68.14 |
|
| Cummins (CMI) | 0.0 | $55k | NEW | 100.00 | 550.09 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $54k | NEW | 754.00 | 71.94 |
|
| Advanced Micro Devices (AMD) | 0.0 | $54k | NEW | 255.00 | 210.21 |
|
| Howmet Aerospace (HWM) | 0.0 | $52k | NEW | 217.00 | 239.04 |
|
| Altria (MO) | 0.0 | $52k | NEW | 787.00 | 65.48 |
|
| Walt Disney Company (DIS) | 0.0 | $51k | NEW | 528.00 | 96.56 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 0.0 | $51k | NEW | 444.00 | 114.70 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $50k | NEW | 1.0k | 48.60 |
|
| Southern Company (SO) | 0.0 | $50k | NEW | 511.00 | 96.94 |
|
| Oneok (OKE) | 0.0 | $47k | NEW | 537.00 | 87.36 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | NEW | 377.00 | 120.97 |
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| General Dynamics Corporation (GD) | 0.0 | $46k | NEW | 130.00 | 350.53 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $45k | NEW | 4.1k | 10.97 |
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| Dover Corporation (DOV) | 0.0 | $44k | NEW | 210.00 | 207.30 |
|
| Starbucks Corporation (SBUX) | 0.0 | $43k | NEW | 480.00 | 90.43 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $43k | NEW | 500.00 | 85.39 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $42k | NEW | 536.00 | 77.45 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $40k | NEW | 2.7k | 14.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $40k | NEW | 1.4k | 29.41 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $40k | NEW | 64.00 | 617.64 |
|
| Terex Corporation (TEX) | 0.0 | $39k | NEW | 650.00 | 60.28 |
|
| Qualcomm (QCOM) | 0.0 | $38k | NEW | 300.00 | 127.28 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $37k | NEW | 176.00 | 211.67 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $36k | NEW | 3.0k | 12.19 |
|
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $36k | NEW | 497.00 | 71.72 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $35k | NEW | 668.00 | 52.82 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $35k | NEW | 3.0k | 11.75 |
|
| Whirlpool Corporation (WHR) | 0.0 | $35k | NEW | 640.00 | 54.28 |
|
| Prudential Financial (PRU) | 0.0 | $33k | NEW | 340.00 | 97.98 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33k | NEW | 1.2k | 27.49 |
|
| American Intl Group Com New (AIG) | 0.0 | $32k | NEW | 429.00 | 75.56 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $32k | NEW | 95.00 | 333.46 |
|
| Steris Shs Usd (STE) | 0.0 | $32k | NEW | 144.00 | 219.94 |
|
| Ryder System (R) | 0.0 | $30k | NEW | 146.00 | 206.86 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $30k | NEW | 53.00 | 564.66 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $29k | NEW | 142.00 | 207.28 |
|
| Booking Holdings (BKNG) | 0.0 | $29k | NEW | 7.00 | 4184.57 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $29k | NEW | 225.00 | 128.55 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $28k | NEW | 363.00 | 78.02 |
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $28k | NEW | 2.3k | 12.39 |
|
| Gartner (IT) | 0.0 | $28k | NEW | 182.00 | 154.79 |
|
| Paychex (PAYX) | 0.0 | $28k | NEW | 308.00 | 90.91 |
|
| State Street Corporation (STT) | 0.0 | $28k | NEW | 216.00 | 128.25 |
|
| Etf Opportunities Trust American Conser (ACVF) | 0.0 | $28k | NEW | 574.00 | 47.85 |
|
| Skyworks Solutions (SWKS) | 0.0 | $26k | NEW | 494.00 | 53.22 |
|
| Teck Resources CL B (TECK) | 0.0 | $26k | NEW | 480.00 | 53.18 |
|
| Kayne Anderson MLP Investment (KYN) | 0.0 | $25k | NEW | 1.8k | 13.77 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $25k | NEW | 8.6k | 2.88 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $24k | NEW | 140.00 | 173.10 |
|
| FedEx Corporation (FDX) | 0.0 | $24k | NEW | 67.00 | 359.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | NEW | 96.00 | 249.56 |
|
| American Water Works (AWK) | 0.0 | $24k | NEW | 175.00 | 136.79 |
|
| General Mills (GIS) | 0.0 | $24k | NEW | 641.00 | 37.21 |
|
| West Pharmaceutical Services (WST) | 0.0 | $24k | NEW | 94.00 | 252.74 |
|
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $24k | NEW | 406.00 | 57.85 |
|
| Ishares Tr Glob Indstrl Etf (EXI) | 0.0 | $23k | NEW | 126.00 | 185.23 |
|
| Omni (OMC) | 0.0 | $23k | NEW | 310.00 | 75.21 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $23k | NEW | 50.00 | 465.48 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $23k | NEW | 103.00 | 223.64 |
|
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $23k | NEW | 2.8k | 8.03 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $22k | NEW | 357.00 | 62.64 |
|
| Tyler Technologies (TYL) | 0.0 | $22k | NEW | 66.00 | 333.48 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $22k | NEW | 200.00 | 109.80 |
|
| Etf Opportunities Trust Rex Fang & Innov (FEPI) | 0.0 | $22k | NEW | 538.00 | 40.22 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $22k | NEW | 51.00 | 423.12 |
|
| Yum! Brands (YUM) | 0.0 | $22k | NEW | 140.00 | 153.70 |
|
| Xylem (XYL) | 0.0 | $21k | NEW | 175.00 | 122.48 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $21k | NEW | 100.00 | 211.49 |
|
| Rb Global (RBA) | 0.0 | $21k | NEW | 218.00 | 96.60 |
|
| Roundhill Etf Trust S&p 500 Odte Cov (XDTE) | 0.0 | $21k | NEW | 568.00 | 36.89 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $21k | NEW | 289.00 | 71.98 |
|
| Corteva (CTVA) | 0.0 | $21k | NEW | 245.00 | 83.81 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $20k | NEW | 250.00 | 81.46 |
|
| Aon Shs Cl A (AON) | 0.0 | $20k | NEW | 63.00 | 321.33 |
|
| Microchip Technology (MCHP) | 0.0 | $20k | NEW | 308.00 | 65.38 |
|
| Liberty All-Star Growth Fund (ASG) | 0.0 | $20k | NEW | 4.2k | 4.82 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $20k | NEW | 150.00 | 132.45 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $20k | NEW | 400.00 | 49.44 |
|
| Chubb (CB) | 0.0 | $20k | NEW | 60.00 | 327.17 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $19k | NEW | 115.00 | 165.62 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $19k | NEW | 74.00 | 249.76 |
|
| Darden Restaurants (DRI) | 0.0 | $18k | NEW | 95.00 | 193.06 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $18k | NEW | 26.00 | 697.00 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $18k | NEW | 1.0k | 17.82 |
|
| Wec Energy Group (WEC) | 0.0 | $18k | NEW | 153.00 | 116.17 |
|
| GATX Corporation (GATX) | 0.0 | $17k | NEW | 100.00 | 171.65 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $17k | NEW | 101.00 | 169.66 |
|
| Trane Technologies SHS (TT) | 0.0 | $17k | NEW | 40.00 | 428.15 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $17k | NEW | 150.00 | 113.79 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $17k | NEW | 220.00 | 77.12 |
|
| Federal Signal Corporation (FSS) | 0.0 | $17k | NEW | 153.00 | 109.68 |
|
| Republic Services (RSG) | 0.0 | $17k | NEW | 76.00 | 220.64 |
|
| L3harris Technologies (LHX) | 0.0 | $16k | NEW | 46.00 | 353.91 |
|
| Waters Corporation (WAT) | 0.0 | $16k | NEW | 54.00 | 299.89 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $16k | NEW | 275.00 | 58.34 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $16k | NEW | 585.00 | 27.40 |
|
| Dana Holding Corporation (DAN) | 0.0 | $16k | NEW | 460.00 | 34.33 |
|
| Philip Morris International (PM) | 0.0 | $16k | NEW | 100.00 | 157.33 |
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $16k | NEW | 750.00 | 20.72 |
|
| Nordson Corporation (NDSN) | 0.0 | $16k | NEW | 58.00 | 267.24 |
|
| Cme (CME) | 0.0 | $15k | NEW | 52.00 | 296.94 |
|
| Blackrock Health Sciences Trust (BME) | 0.0 | $15k | NEW | 400.00 | 38.49 |
|
| Vistra Energy (VST) | 0.0 | $15k | NEW | 100.00 | 153.96 |
|
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $15k | NEW | 1.5k | 10.08 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15k | NEW | 45.00 | 328.73 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $15k | NEW | 218.00 | 67.65 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $15k | NEW | 61.00 | 241.35 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $15k | NEW | 122.00 | 118.56 |
|
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $14k | NEW | 525.00 | 27.41 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $14k | NEW | 323.00 | 43.78 |
|
| MetLife (MET) | 0.0 | $14k | NEW | 197.00 | 71.17 |
|
| Frontline (FRO) | 0.0 | $14k | NEW | 398.00 | 34.83 |
|
| RadNet (RDNT) | 0.0 | $14k | NEW | 250.00 | 55.31 |
|
| Toro Company (TTC) | 0.0 | $14k | NEW | 145.00 | 93.49 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $13k | NEW | 137.00 | 97.91 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $13k | NEW | 500.00 | 26.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | NEW | 65.00 | 197.06 |
|
| Nuveen Real (JRI) | 0.0 | $13k | NEW | 1.0k | 12.52 |
|
| Dex (DXCM) | 0.0 | $13k | NEW | 200.00 | 62.37 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $12k | NEW | 500.00 | 24.83 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | NEW | 125.00 | 97.57 |
|
| Citizens Financial (CFG) | 0.0 | $12k | NEW | 200.00 | 60.57 |
|
| Manulife Finl Corp (MFC) | 0.0 | $12k | NEW | 341.00 | 34.78 |
|
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.0 | $12k | NEW | 85.00 | 139.09 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $12k | NEW | 305.00 | 37.99 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $12k | NEW | 379.00 | 30.38 |
|
| Dupont De Nemours (DD) | 0.0 | $11k | NEW | 245.00 | 46.21 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $11k | NEW | 200.00 | 55.52 |
|
| Equinix (EQIX) | 0.0 | $11k | NEW | 11.00 | 996.00 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $11k | NEW | 8.00 | 1359.75 |
|
| One Gas (OGS) | 0.0 | $11k | NEW | 125.00 | 86.56 |
|
| Moderna (MRNA) | 0.0 | $11k | NEW | 215.00 | 50.03 |
|
| SYSCO Corporation (SYY) | 0.0 | $11k | NEW | 149.00 | 72.17 |
|
| Msci (MSCI) | 0.0 | $11k | NEW | 20.00 | 536.90 |
|
| Keysight Technologies (KEYS) | 0.0 | $11k | NEW | 37.00 | 289.84 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $11k | NEW | 72.00 | 145.76 |
|
| Dow (DOW) | 0.0 | $10k | NEW | 245.00 | 40.69 |
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $9.9k | NEW | 1.7k | 5.73 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.8k | NEW | 153.00 | 64.35 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.7k | NEW | 200.00 | 48.38 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.6k | NEW | 84.00 | 114.54 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $9.6k | NEW | 935.00 | 10.25 |
|
| Lithia Motors (LAD) | 0.0 | $9.5k | NEW | 38.00 | 250.82 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $9.1k | NEW | 60.00 | 151.08 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $8.9k | NEW | 381.00 | 23.41 |
|
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.9k | NEW | 200.00 | 44.31 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $8.7k | NEW | 761.00 | 11.41 |
|
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $8.6k | NEW | 759.00 | 11.36 |
|
| Aptar (ATR) | 0.0 | $8.6k | NEW | 68.00 | 126.75 |
|
| Cerence (CRNC) | 0.0 | $8.6k | NEW | 1.3k | 6.77 |
|
| Beta Technologies Com Shs Cl A (BETA) | 0.0 | $8.6k | NEW | 569.00 | 15.09 |
|
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $8.5k | NEW | 156.00 | 54.47 |
|
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $8.5k | NEW | 70.00 | 121.29 |
|
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $8.5k | NEW | 877.00 | 9.66 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $8.4k | NEW | 673.00 | 12.51 |
|
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $8.2k | NEW | 265.00 | 30.91 |
|
| Peak (DOC) | 0.0 | $8.2k | NEW | 500.00 | 16.38 |
|
| Nexstar Media Group Common Stock (NXST) | 0.0 | $8.1k | NEW | 45.00 | 179.31 |
|
| UGI Corporation (UGI) | 0.0 | $7.8k | NEW | 216.00 | 36.07 |
|
| Donaldson Company (DCI) | 0.0 | $7.7k | NEW | 90.00 | 86.07 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $7.6k | NEW | 60.00 | 126.02 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $7.5k | NEW | 88.00 | 85.44 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.0 | $7.5k | NEW | 79.00 | 94.84 |
|
| Dominion Resources (D) | 0.0 | $7.4k | NEW | 120.00 | 62.05 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.4k | NEW | 73.00 | 101.53 |
|
| Wabtec Corporation (WAB) | 0.0 | $7.2k | NEW | 28.00 | 256.04 |
|
| Church & Dwight (CHD) | 0.0 | $7.0k | NEW | 75.00 | 92.85 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $6.8k | NEW | 100.00 | 68.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $6.8k | NEW | 126.00 | 54.21 |
|
| Viatris (VTRS) | 0.0 | $6.7k | NEW | 495.00 | 13.63 |
|
| Public Storage (PSA) | 0.0 | $6.6k | NEW | 24.00 | 276.25 |
|
| Sonoco Products Company (SON) | 0.0 | $6.5k | NEW | 118.00 | 55.17 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $6.5k | NEW | 87.00 | 74.63 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $6.5k | NEW | 76.00 | 85.36 |
|
| Constellation Energy (CEG) | 0.0 | $6.4k | NEW | 23.00 | 279.47 |
|
| Enbridge (ENB) | 0.0 | $6.4k | NEW | 119.00 | 53.65 |
|
| Morgan Stanley Com New (MS) | 0.0 | $6.3k | NEW | 38.00 | 166.16 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $6.1k | NEW | 122.00 | 50.31 |
|
| Us Bancorp Com New (USB) | 0.0 | $5.8k | NEW | 109.00 | 52.75 |
|
| Cardinal Health (CAH) | 0.0 | $5.7k | NEW | 27.00 | 212.04 |
|
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $5.7k | NEW | 1.1k | 5.42 |
|
| Mount Logan Cap (MLCI) | 0.0 | $5.7k | NEW | 1.6k | 3.51 |
|
| Citigroup Com New (C) | 0.0 | $5.6k | NEW | 49.00 | 115.30 |
|
| Evgo Cl A Com (EVGO) | 0.0 | $5.3k | NEW | 3.0k | 1.77 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $5.3k | NEW | 60.00 | 88.05 |
|
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.2k | NEW | 87.00 | 59.55 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.1k | NEW | 68.00 | 74.44 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.7k | NEW | 50.00 | 94.70 |
|
| Union Pacific Corporation (UNP) | 0.0 | $4.6k | NEW | 19.00 | 243.11 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $4.6k | NEW | 123.00 | 37.18 |
|
| Plug Pwr Com New (PLUG) | 0.0 | $4.5k | NEW | 2.0k | 2.25 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $4.5k | NEW | 32.00 | 139.97 |
|
| Haleon Spon Ads (HLN) | 0.0 | $4.4k | NEW | 443.00 | 9.97 |
|
| Expedia Group Com New (EXPE) | 0.0 | $4.3k | NEW | 19.00 | 227.68 |
|
| NCR Corporation (VYX) | 0.0 | $4.0k | NEW | 646.00 | 6.23 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $4.0k | NEW | 339.00 | 11.82 |
|
| Kraft Heinz (KHC) | 0.0 | $4.0k | NEW | 178.00 | 22.27 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $3.8k | NEW | 201.00 | 18.77 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $3.6k | NEW | 47.00 | 77.52 |
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.0 | $3.6k | NEW | 39.00 | 92.31 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $3.6k | NEW | 42.00 | 85.14 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $3.5k | NEW | 400.00 | 8.81 |
|
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $3.5k | NEW | 570.00 | 6.11 |
|
| Concentra Group Holdings Par Common Stock (CON) | 0.0 | $3.4k | NEW | 161.00 | 21.23 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $3.3k | NEW | 400.00 | 8.18 |
|
| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) | 0.0 | $3.3k | NEW | 125.00 | 26.07 |
|
| Select Medical Holdings Corporation (SEM) | 0.0 | $3.3k | NEW | 200.00 | 16.29 |
|
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.0 | $3.2k | NEW | 125.00 | 25.66 |
|
| Synopsys (SNPS) | 0.0 | $3.2k | NEW | 8.00 | 396.75 |
|
| Zoetis Cl A (ZTS) | 0.0 | $3.2k | NEW | 27.00 | 117.30 |
|
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSJW) | 0.0 | $3.2k | NEW | 125.00 | 25.24 |
|
| Eversource Energy (ES) | 0.0 | $3.1k | NEW | 45.00 | 69.64 |
|
| Invesco Exch Trd Slf Idx Bulletshares (BSJX) | 0.0 | $3.1k | NEW | 125.00 | 25.00 |
|
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $3.1k | NEW | 470.00 | 6.49 |
|
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | NEW | 200.00 | 15.22 |
|
| Uber Technologies (UBER) | 0.0 | $3.0k | NEW | 42.00 | 71.71 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $3.0k | NEW | 38.00 | 78.34 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $2.9k | NEW | 425.00 | 6.90 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.0 | $2.9k | NEW | 125.00 | 23.18 |
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.0 | $2.8k | NEW | 125.00 | 22.40 |
|
| salesforce (CRM) | 0.0 | $2.8k | NEW | 15.00 | 186.27 |
|
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.0 | $2.7k | NEW | 125.00 | 21.71 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $2.6k | NEW | 125.00 | 21.09 |
|
| Redwood Trust (RWT) | 0.0 | $2.6k | NEW | 465.00 | 5.64 |
|
| AvalonBay Communities (AVB) | 0.0 | $2.3k | NEW | 14.00 | 164.93 |
|
| Exelon Corporation (EXC) | 0.0 | $2.2k | NEW | 46.00 | 48.87 |
|
| Tc Energy Corp (TRP) | 0.0 | $2.2k | NEW | 35.00 | 62.23 |
|
| PPL Corporation (PPL) | 0.0 | $2.1k | NEW | 56.00 | 38.38 |
|
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $2.1k | NEW | 200.00 | 10.61 |
|
| Host Hotels & Resorts (HST) | 0.0 | $2.1k | NEW | 109.00 | 19.10 |
|
| Fiserv (FI) | 0.0 | $1.9k | NEW | 35.00 | 55.46 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $1.9k | NEW | 38.00 | 50.21 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.8k | NEW | 37.00 | 49.92 |
|
| Air Products & Chemicals (APD) | 0.0 | $1.7k | NEW | 6.00 | 289.50 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.7k | NEW | 114.00 | 15.13 |
|
| Energizer Holdings (ENR) | 0.0 | $1.6k | NEW | 100.00 | 16.48 |
|
| Kennametal (KMT) | 0.0 | $1.6k | NEW | 44.00 | 36.50 |
|
| CMS Energy Corporation (CMS) | 0.0 | $1.6k | NEW | 20.00 | 77.90 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $1.5k | NEW | 200.00 | 7.70 |
|
| New York Mortgage Tr (ADAM) | 0.0 | $1.4k | NEW | 193.00 | 7.35 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $1.4k | NEW | 33.00 | 42.39 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $1.4k | NEW | 113.00 | 12.14 |
|
| V.F. Corporation (VFC) | 0.0 | $1.3k | NEW | 79.00 | 16.92 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.0 | $1.2k | NEW | 74.00 | 16.15 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.1k | NEW | 25.00 | 44.52 |
|
| Gold Resource Corporation (GORO) | 0.0 | $1.1k | NEW | 875.00 | 1.27 |
|
| Target Corporation (TGT) | 0.0 | $1.1k | NEW | 9.00 | 120.44 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $1.0k | NEW | 292.00 | 3.54 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $986.000000 | NEW | 10.00 | 98.60 |
|
| Lionsgate Studios Corp (LION) | 0.0 | $981.002900 | NEW | 103.00 | 9.52 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $971.998400 | NEW | 46.00 | 21.13 |
|
| Bcp Investment Corporation Com New (BCIC) | 0.0 | $959.002400 | NEW | 127.00 | 7.55 |
|
| Oxford Square Ca (OXSQ) | 0.0 | $912.013500 | NEW | 515.00 | 1.77 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $877.999200 | NEW | 24.00 | 36.58 |
|
| Teradata Corporation (TDC) | 0.0 | $707.000000 | NEW | 28.00 | 25.25 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $705.000000 | NEW | 15.00 | 47.00 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $648.999900 | NEW | 3.00 | 216.33 |
|
| Suncoke Energy (SXC) | 0.0 | $561.000000 | NEW | 88.00 | 6.38 |
|
| Newell Rubbermaid (NWL) | 0.0 | $551.007600 | NEW | 156.00 | 3.53 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $531.997700 | NEW | 47.00 | 11.32 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $500.998200 | NEW | 58.00 | 8.64 |
|
| Four Corners Ppty Tr (FCPT) | 0.0 | $446.999700 | NEW | 19.00 | 23.53 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $426.000000 | NEW | 4.00 | 106.50 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $418.000100 | NEW | 7.00 | 59.71 |
|
| Huntington Ingalls Inds (HII) | 0.0 | $393.000000 | NEW | 1.00 | 393.00 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $386.001000 | NEW | 30.00 | 12.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $375.000000 | NEW | 3.00 | 125.00 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.0 | $253.999900 | NEW | 7.00 | 36.29 |
|
| Lumen Technologies (LUMN) | 0.0 | $197.999200 | NEW | 28.00 | 7.07 |
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $160.000900 | NEW | 19.00 | 8.42 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $102.000000 | NEW | 8.00 | 12.75 |
|
| Starz Entmt Corp (STRZ) | 0.0 | $70.999800 | NEW | 6.00 | 11.83 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $22.999900 | NEW | 11.00 | 2.09 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $2.000000 | NEW | 1.00 | 2.00 |
|
| Bnb Plus Corp Com New (BNBX) | 0.0 | $1.000000 | NEW | 1.00 | 1.00 |
|
| Kite Realty Group Trust Com New (KRG) | 0.0 | $0 | NEW | 0 | 0.00 |
|
Past Filings by Community Financial Services Group
SEC 13F filings are viewable for Community Financial Services Group going back to 2011
- Community Financial Services Group 2026 Q1 filed April 8, 2026
- Community Financial Services Group 2025 Q4 filed Jan. 15, 2026
- Community Financial Services Group 2025 Q3 filed Oct. 21, 2025
- Community Financial Services Group 2025 Q2 filed July 18, 2025
- Community Financial Services Group 2025 Q1 filed April 23, 2025
- Community Financial Services Group 2024 Q4 filed Jan. 29, 2025
- Community Financial Services Group 2024 Q3 filed Oct. 21, 2024
- Community Financial Services Group 2024 Q2 filed July 25, 2024
- Community Financial Services Group 2024 Q1 filed April 23, 2024
- Community Financial Services Group 2023 Q3 filed Nov. 7, 2023
- Community Financial Services Group 2021 Q4 filed March 10, 2022
- Community Financial Services Group 2021 Q3 filed Nov. 9, 2021
- Community Financial Services Group 2021 Q2 filed July 23, 2021
- Community Financial Services Group 2021 Q1 filed May 14, 2021
- Community Financial Services Group 2020 Q4 filed Feb. 4, 2021
- Community Financial Services Group 2020 Q3 filed Oct. 29, 2020