Community Fin'l Svs

Community Financial Services Group as of June 30, 2026

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 532 positions in its portfolio as reported in the June 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) 5.3 $37M 389k 94.03
Apple (AAPL) 4.4 $30M 102k 294.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.0 $27M 128k 213.41
Community Ban (CMTV) 4.0 $27M 697k 39.13
Microsoft Corporation (MSFT) 3.5 $24M 63k 384.28
Exxon Mobil Corporation (XOM) 3.5 $24M 175k 136.28
Alphabet Cap Stk Cl C (GOOG) 3.4 $23M 66k 357.89
Kla Corp Com New (KLAC) 3.2 $22M 83k 266.19
Broadcom (AVGO) 3.2 $22M 59k 369.34
NVIDIA Corporation (NVDA) 3.0 $21M 106k 197.58
Palo Alto Networks (PANW) 2.4 $16M 46k 352.04
Amazon (AMZN) 2.3 $16M 66k 241.70
Visa Com Cl A (V) 2.2 $15M 44k 351.08
JPMorgan Chase & Co. (JPM) 2.2 $15M 46k 334.07
Eli Lilly & Co. (LLY) 2.2 $15M 13k 1191.74
Costco Wholesale Corporation (COST) 2.0 $14M 15k 924.67
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.0 $14M 31k 444.23
Wal-Mart Stores (WMT) 1.9 $13M 120k 108.82
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $12M 114k 105.69
Eaton Corp SHS (ETN) 1.7 $12M 29k 412.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $11M 158k 70.36
Meta Platforms Cl A (META) 1.5 $10M 17k 612.91
PNC Financial Services (PNC) 1.5 $10M 40k 251.62
Bank of America Corporation (BAC) 1.4 $9.9M 169k 58.36
Linde SHS (LIN) 1.3 $9.0M 17k 533.55
Emerson Electric (EMR) 1.3 $8.8M 63k 139.52
Parker-Hannifin Corporation (PH) 1.3 $8.7M 9.1k 963.81
Analog Devices (ADI) 1.3 $8.6M 22k 388.98
Abbvie (ABBV) 1.2 $8.5M 34k 251.06
Prologis (PLD) 1.2 $8.2M 60k 136.80
Nextera Energy (NEE) 1.2 $8.0M 93k 86.37
Corning Incorporated (GLW) 1.1 $7.9M 36k 220.63
Procter & Gamble Company (PG) 1.1 $7.6M 52k 147.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $6.6M 118k 56.12
Amphenol Corp Cl A (APH) 0.9 $6.4M 37k 172.22
Arista Networks Com Shs (ANET) 0.9 $6.3M 38k 166.62
American Express Company (AXP) 0.9 $6.1M 18k 348.00
American Electric Power Company (AEP) 0.9 $6.0M 45k 135.05
Waste Management (WM) 0.8 $5.4M 24k 224.08
Blackrock (BLK) 0.8 $5.4M 5.5k 980.39
McDonald's Corporation (MCD) 0.7 $5.1M 19k 269.43
Lowe's Companies (LOW) 0.7 $5.1M 23k 221.92
Ecolab (ECL) 0.7 $4.6M 17k 278.37
Abbott Laboratories (ABT) 0.7 $4.6M 50k 92.18
O'reilly Automotive (ORLY) 0.6 $4.4M 48k 92.69
Oracle Corporation (ORCL) 0.6 $4.3M 31k 142.50
Danaher Corporation (DHR) 0.6 $4.3M 22k 193.72
Cisco Systems (CSCO) 0.6 $4.2M 36k 117.01
Charles Schwab Corporation (SCHW) 0.6 $4.2M 44k 95.78
Merck & Co (MRK) 0.5 $3.7M 29k 125.37
Valero Energy Corporation (VLO) 0.5 $3.6M 14k 269.44
Veralto Corp Com Shs (VLTO) 0.5 $3.4M 38k 90.34
TJX Companies (TJX) 0.5 $3.3M 22k 151.35
Netflix (NFLX) 0.5 $3.2M 44k 74.19
Home Depot (HD) 0.4 $3.1M 8.8k 350.84
Verisk Analytics (VRSK) 0.4 $3.0M 17k 183.72
TransDigm Group Incorporated (TDG) 0.4 $2.9M 2.2k 1309.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.5M 3.4k 745.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 6.4k 361.21
Kinder Morgan (KMI) 0.3 $2.1M 65k 31.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.9M 6.2k 303.92
Automatic Data Processing (ADP) 0.3 $1.8M 7.5k 235.73
Johnson & Johnson (JNJ) 0.2 $1.4M 5.5k 253.98
Atmos Energy Corporation (ATO) 0.2 $1.3M 7.3k 173.03
Ge Aerospace Com New (GE) 0.2 $1.2M 3.3k 374.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 5.1k 242.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.5k 499.74
Ge Vernova (GEV) 0.2 $1.2M 1.1k 1134.35
Caterpillar (CAT) 0.2 $1.1M 1.1k 991.41
Dell Technologies CL C (DELL) 0.2 $1.0M 2.5k 425.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $918k 1.3k 725.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $917k 1.2k 749.10
American Tower Reit (AMT) 0.1 $895k 5.4k 166.08
Ishares Tr Ibonds Dec 2031 (IBTL) 0.1 $825k 41k 20.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $742k 34k 21.57
Raytheon Technologies Corp (RTX) 0.1 $727k 3.8k 191.78
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $715k 37k 19.45
Ishares Tr Ishares Biotech (IBB) 0.1 $707k 3.7k 190.12
Rockwell Automation (ROK) 0.1 $704k 1.5k 482.82
Regions Financial Corporation (RF) 0.1 $675k 22k 30.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $641k 32k 20.18
Cardinal Health (CAH) 0.1 $595k 2.5k 237.72
Applied Materials (AMAT) 0.1 $545k 837.00 650.91
Deere & Company (DE) 0.1 $529k 843.00 627.63
Duke Energy Corp Com New (DUK) 0.1 $525k 4.2k 125.77
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $524k 25k 20.74
Chevron Corporation (CVX) 0.1 $518k 3.1k 165.69
Lam Research Corp Com New (LRCX) 0.1 $518k 1.3k 391.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $501k 22k 23.06
Coca-Cola Company (KO) 0.1 $491k 6.0k 81.29
Cincinnati Financial Corporation (CINF) 0.1 $489k 2.6k 187.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $480k 5.0k 96.08
International Business Machines (IBM) 0.1 $474k 1.7k 286.25
Pepsi (PEP) 0.1 $469k 3.3k 141.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $448k 21k 21.69
Bar Harbor Bankshares (BHB) 0.1 $438k 11k 38.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $428k 5.2k 82.19
McKesson Corporation (MCK) 0.1 $427k 556.00 768.06
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.1 $421k 12k 34.01
Thermo Fisher Scientific (TMO) 0.1 $418k 814.00 513.33
Global X Fds S&p 500 Catholic (CATH) 0.1 $395k 4.5k 88.59
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $393k 2.1k 187.32
Vanguard Index Fds Value Etf (VTV) 0.1 $382k 1.8k 217.38
Vanguard World Consum Dis Etf (VCR) 0.1 $364k 913.00 398.66
Pfizer (PFE) 0.1 $359k 15k 23.88
Ventas (VTR) 0.1 $346k 3.9k 89.65
Travelers Companies (TRV) 0.1 $344k 1.0k 334.62
S&p Global (SPGI) 0.0 $342k 824.00 414.97
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $331k 15k 22.05
Nucor Corporation (NUE) 0.0 $296k 1.4k 219.02
Tesla Motors (TSLA) 0.0 $288k 676.00 425.30
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.0 $286k 5.0k 56.69
Intel Corporation (INTC) 0.0 $280k 2.2k 127.02
Ishares Tr Core Div Grwth (DGRO) 0.0 $278k 3.7k 76.10
Rocket Lab Corp (RKLB) 0.0 $268k 2.7k 100.07
Verizon Communications (VZ) 0.0 $237k 5.7k 41.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $229k 1.9k 122.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $229k 9.1k 25.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $226k 1.4k 164.02
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $221k 9.9k 22.30
Unilever Spon Adr New (UL) 0.0 $216k 3.5k 60.89
Ishares Tr Select Divid Etf (DVY) 0.0 $215k 1.4k 157.00
Ishares Gold Tr Ishares New (IAU) 0.0 $212k 2.8k 75.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $210k 568.00 369.27
Boeing Company (BA) 0.0 $209k 958.00 218.58
Mastercard Incorporated Cl A (MA) 0.0 $206k 394.00 522.44
Blackstone Group Inc Com Cl A (BX) 0.0 $199k 1.7k 119.55
Qualcomm (QCOM) 0.0 $198k 1.1k 181.92
Vanguard Index Fds Growth Etf (VUG) 0.0 $193k 2.2k 86.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $193k 2.5k 76.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $190k 3.2k 60.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $185k 6.4k 28.91
Shell Spon Ads (SHEL) 0.0 $185k 2.4k 76.57
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $181k 1.0k 177.24
RPM International (RPM) 0.0 $181k 1.6k 110.68
At&t (T) 0.0 $178k 8.7k 20.48
Union Bankshares (UNB) 0.0 $177k 7.2k 24.68
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.0 $177k 3.7k 47.52
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $175k 1.1k 159.54
Axon Enterprise (AXON) 0.0 $174k 293.00 593.96
ConocoPhillips (COP) 0.0 $172k 1.7k 103.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $170k 778.00 218.87
Lockheed Martin Corporation (LMT) 0.0 $169k 324.00 521.82
Texas Instruments Incorporated (TXN) 0.0 $168k 564.00 298.41
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $165k 5.4k 30.37
Wells Fargo & Company (WFC) 0.0 $161k 1.9k 85.94
Altria (MO) 0.0 $153k 2.1k 71.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $151k 5.1k 29.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $148k 6.1k 24.12
General Dynamics Corporation (GD) 0.0 $141k 388.00 362.86
Advanced Micro Devices (AMD) 0.0 $138k 255.00 540.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $136k 366.00 370.60
BP Sponsored Adr (BP) 0.0 $134k 3.7k 36.15
Southern Company (SO) 0.0 $133k 1.4k 95.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $133k 545.00 243.88
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $129k 546.00 236.45
First Solar (FSLR) 0.0 $124k 533.00 232.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $122k 175.00 697.07
M&T Bank Corporation (MTB) 0.0 $121k 500.00 241.95
FedEx Corporation (FDX) 0.0 $118k 377.00 313.89
East West Ban (EWBC) 0.0 $118k 905.00 130.70
Colgate-Palmolive Company (CL) 0.0 $118k 1.3k 92.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $116k 1.2k 96.89
Realty Income (O) 0.0 $113k 1.8k 61.82
Bristol Myers Squibb (BMY) 0.0 $109k 1.9k 56.44
3M Company (MMM) 0.0 $109k 679.00 159.96
AutoNation (AN) 0.0 $108k 586.00 184.33
Fortinet (FTNT) 0.0 $105k 662.00 158.98
Novartis Sponsored Adr (NVS) 0.0 $102k 663.00 154.14
Amgen (AMGN) 0.0 $101k 279.00 361.33
Sprott Asset Management Physical Silver (PSLV) 0.0 $101k 5.3k 18.88
Servicenow (NOW) 0.0 $100k 945.00 105.80
Phillips 66 (PSX) 0.0 $98k 563.00 174.50
Deckers Outdoor Corporation (DECK) 0.0 $96k 960.00 100.33
Community Bank System (CBU) 0.0 $95k 1.4k 68.45
UnitedHealth (UNH) 0.0 $93k 219.00 426.53
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $93k 178.00 522.40
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.0 $92k 872.00 105.80
Gilead Sciences (GILD) 0.0 $92k 728.00 125.97
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $89k 480.00 185.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $88k 15k 5.82
CSX Corporation (CSX) 0.0 $87k 1.8k 48.33
AmerisourceBergen (COR) 0.0 $87k 300.00 288.42
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.1k 80.63
Impinj (PI) 0.0 $85k 595.00 143.61
Capital One Financial (COF) 0.0 $85k 415.00 204.82
Spdr Series Trust State Street Spd (MDYG) 0.0 $84k 756.00 110.76
Arthur J. Gallagher & Co. (AJG) 0.0 $82k 343.00 239.67
Snap-on Incorporated (SNA) 0.0 $81k 200.00 403.28
Genuine Parts Company (GPC) 0.0 $80k 680.00 117.40
Ford Motor Company (F) 0.0 $79k 5.8k 13.64
Jack Henry & Associates (JKHY) 0.0 $79k 551.00 142.42
Carrier Global Corporation (CARR) 0.0 $77k 1.1k 72.07
GSK Sponsored Adr (GSK) 0.0 $76k 1.5k 51.30
Accenture Plc Ireland Shs Class A (ACN) 0.0 $76k 582.00 131.13
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $75k 2.9k 25.52
NiSource (NI) 0.0 $74k 1.6k 46.87
Comcast Corp Cl A (CMCSA) 0.0 $74k 3.1k 23.73
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $74k 605.00 121.63
Royce Value Trust (RVT) 0.0 $73k 3.9k 18.51
Progressive Corporation (PGR) 0.0 $72k 320.00 225.29
Public Storage (PSA) 0.0 $72k 223.00 323.04
Johnson Controls Internation SHS (JCI) 0.0 $71k 491.00 144.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $71k 1.4k 52.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $70k 568.00 123.02
Ishares Tr Low Carbon Optim (CRBN) 0.0 $69k 272.00 251.77
Vanguard World Consum Stp Etf (VDC) 0.0 $68k 302.00 225.95
Cummins (CMI) 0.0 $68k 100.00 682.32
Motorola Solutions Com New (MSI) 0.0 $67k 160.00 418.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $67k 875.00 76.40
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $67k 3.0k 22.23
Spdr Series Trust State Street Spd (XBI) 0.0 $66k 423.00 156.55
Hormel Foods Corporation (HRL) 0.0 $65k 2.6k 24.88
Norfolk Southern (NSC) 0.0 $64k 200.00 318.99
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $63k 1.4k 43.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $61k 448.00 136.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 250.00 243.86
Vanguard World Energy Etf (VDE) 0.0 $60k 399.00 149.33
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $59k 444.00 132.55
Weyerhaeuser Com New (WY) 0.0 $59k 2.5k 23.56
Clean Harbors (CLH) 0.0 $58k 200.00 290.74
Howmet Aerospace (HWM) 0.0 $58k 217.00 267.41
Alliant Energy Corporation (LNT) 0.0 $57k 754.00 75.79
Totalenergies Se Act (TTE) 0.0 $57k 755.00 74.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $56k 1.0k 54.78
Digital Realty Trust (DLR) 0.0 $56k 318.00 176.32
Bank of New York Mellon Corporation (BNY) 0.0 $55k 377.00 146.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $55k 2.2k 25.35
Fortis (FTS) 0.0 $55k 968.00 56.65
Starbucks Corporation (SBUX) 0.0 $54k 525.00 103.39
Ishares Msci Taiwan Etf (EWT) 0.0 $53k 497.00 105.69
Spotify Technology S A SHS (SPOT) 0.0 $52k 111.00 472.48
Whirlpool Corporation (WHR) 0.0 $51k 1.3k 40.17
Walt Disney Company (DIS) 0.0 $51k 528.00 95.71
Clearway Energy CL C (CWEN) 0.0 $50k 1.5k 33.52
Cigna Corp (CI) 0.0 $50k 180.00 277.07
Medtronic SHS (MDT) 0.0 $48k 610.00 79.20
Ast Spacemobile Com Cl A (ASTS) 0.0 $47k 550.00 86.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $47k 51.00 915.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $47k 1.4k 34.11
Rivian Automotive Com Cl A (RIVN) 0.0 $46k 2.7k 17.18
Dover Corporation (DOV) 0.0 $46k 210.00 217.17
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $45k 4.1k 10.88
Ishares Silver Tr Ishares (SLV) 0.0 $45k 840.00 53.58
Terex Corporation (TEX) 0.0 $45k 650.00 68.70
Oneok (OKE) 0.0 $42k 487.00 85.73
United Parcel Svcs CL B (UPS) 0.0 $41k 370.00 109.54
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $40k 595.00 67.44
Mondelez Intl Cl A (MDLZ) 0.0 $39k 662.00 59.35
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $39k 846.00 46.39
Ryder System (R) 0.0 $39k 146.00 266.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $38k 142.00 267.85
Otis Worldwide Corp (OTIS) 0.0 $38k 536.00 70.64
Prudential Financial (PRU) 0.0 $38k 340.00 111.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $38k 668.00 56.51
Autodesk (ADSK) 0.0 $37k 185.00 199.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.0k 12.34
State Street Corporation (STT) 0.0 $37k 216.00 169.67
Bloom Energy Corp Com Cl A (BE) 0.0 $36k 125.00 289.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 3.0k 12.09
New York Times Co Mtn Be Cl A (NYT) 0.0 $36k 500.00 71.79
Marriott Intl Cl A (MAR) 0.0 $35k 95.00 368.32
West Pharmaceutical Services (WST) 0.0 $34k 94.00 365.00
American Intl Group Com New (AIG) 0.0 $33k 429.00 76.59
Skyworks Solutions (SWKS) 0.0 $33k 494.00 65.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $32k 709.00 45.40
Warner Bros Discovery Com Ser A (WBD) 0.0 $32k 1.2k 26.81
Morgan Stanley Com New (MS) 0.0 $32k 151.00 211.86
Booking Holdings (BKNG) 0.0 $32k 175.00 182.64
Paychex (PAYX) 0.0 $32k 308.00 102.71
Canadian Pacific Kansas City (CP) 0.0 $31k 363.00 85.92
Etf Opportunities Trust American Conser (ACVF) 0.0 $31k 574.00 54.07
Steris Shs Usd (STE) 0.0 $31k 144.00 212.30
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $29k 626.00 46.95
Cheniere Energy Com New (LNG) 0.0 $29k 120.00 243.92
Te Connectivity Ord Shs (TEL) 0.0 $29k 144.00 201.44
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $29k 2.3k 12.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $29k 96.00 299.32
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $29k 522.00 54.78
IDEXX Laboratories (IDXX) 0.0 $29k 53.00 537.58
Teck Resources CL B (TECK) 0.0 $29k 480.00 59.35
Microchip Technology (MCHP) 0.0 $27k 308.00 88.69
Tractor Supply Company (TSCO) 0.0 $27k 835.00 32.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 53.00 498.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $26k 8.6k 3.05
Teradyne (TER) 0.0 $26k 60.00 427.33
Spdr Series Trust State Street Spd (SPSM) 0.0 $25k 442.00 57.38
Public Service Enterprise (PEG) 0.0 $25k 313.00 80.27
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $25k 967.00 25.87
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $25k 986.00 25.34
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $25k 357.00 69.72
Kayne Anderson MLP Investment (KYN) 0.0 $25k 1.8k 13.75
Rb Global (RBA) 0.0 $25k 218.00 113.06
Sap Se Spon Adr (SAP) 0.0 $24k 153.00 159.15
Gartner (IT) 0.0 $24k 182.00 133.76
General Mills (GIS) 0.0 $24k 641.00 37.77
Select Sector Spdr Tr State Street Con (XLY) 0.0 $24k 200.00 118.09
Omni (OMC) 0.0 $24k 310.00 76.11
American Water Works (AWK) 0.0 $23k 175.00 131.79
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $23k 538.00 42.64
Liberty All-Star Growth Fund (ASG) 0.0 $23k 4.2k 5.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 100.00 227.78
Yum! Brands (YUM) 0.0 $23k 140.00 161.59
SLB Com Stk (SLB) 0.0 $23k 500.00 45.09
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $22k 4.0k 5.61
Roundhill Etf Trust S&p 500 Odte Cov (XDTE) 0.0 $22k 568.00 38.86
Select Sector Spdr Tr State Street Con (XLP) 0.0 $21k 250.00 83.30
Cleveland-cliffs (CLF) 0.0 $21k 2.2k 9.42
Corteva (CTVA) 0.0 $21k 245.00 83.54
Tyler Technologies (TYL) 0.0 $20k 66.00 301.67
Federal Signal Corporation (FSS) 0.0 $20k 153.00 127.59
Trane Technologies SHS (TT) 0.0 $19k 40.00 484.57
Spdr Series Trust State Street Spd (SPYM) 0.0 $19k 220.00 87.77
Darden Restaurants (DRI) 0.0 $19k 95.00 201.95
Lincoln Electric Holdings (LECO) 0.0 $19k 74.00 257.97
Qnity Electronics Common Stock (Q) 0.0 $19k 122.00 153.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $19k 126.00 147.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $18k 101.00 177.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $18k 1.0k 17.90
Wec Energy Group (WEC) 0.0 $18k 153.00 116.22
Philip Morris International (PM) 0.0 $18k 100.00 177.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 750.00 23.47
Target Corporation (TGT) 0.0 $18k 134.00 130.29
Gabelli Dividend & Income Trust (GDV) 0.0 $17k 585.00 29.45
Blackrock Health Sciences Trust (BME) 0.0 $17k 400.00 43.03
MetLife (MET) 0.0 $17k 197.00 87.20
GATX Corporation (GATX) 0.0 $17k 100.00 171.73
Nordson Corporation (NDSN) 0.0 $17k 58.00 295.64
RadNet (RDNT) 0.0 $16k 250.00 65.62
Republic Services (RSG) 0.0 $16k 76.00 214.71
Cal Maine Foods Com New (CALM) 0.0 $16k 202.00 80.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 249.00 64.86
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $16k 1.5k 10.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k 275.00 58.02
Moderna (MRNA) 0.0 $16k 215.00 72.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $15k 369.00 41.74
Vistra Energy (VST) 0.0 $15k 100.00 153.16
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $15k 8.00 1843.00
Cerence (CRNC) 0.0 $15k 1.3k 11.53
Msci (MSCI) 0.0 $15k 25.00 582.04
Citizens Financial (CFG) 0.0 $14k 200.00 71.82
Ncr Atleos Corporation Com Shs (NATL) 0.0 $14k 323.00 44.09
Toro Company (TTC) 0.0 $14k 145.00 96.98
Newmont Mining Corporation (NEM) 0.0 $14k 150.00 93.30
Kimberly-Clark Corporation (KMB) 0.0 $14k 125.00 111.44
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14k 500.00 27.79
Manulife Finl Corp (MFC) 0.0 $14k 341.00 40.72
Frontline (FRO) 0.0 $14k 398.00 34.70
Dex (DXCM) 0.0 $14k 200.00 68.86
Marvell Technology (MRVL) 0.0 $14k 50.00 272.06
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 500.00 27.20
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 45.00 301.67
Dorchester Minerals Com Unit (DMLP) 0.0 $13k 525.00 25.38
Xylem (XYL) 0.0 $13k 113.00 117.28
MarketAxess Holdings (MKTX) 0.0 $13k 115.00 114.49
Church & Dwight (CHD) 0.0 $13k 135.00 97.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $13k 119.00 110.18
Nuveen Real (JRI) 0.0 $13k 1.0k 12.94
Cloudflare Cl A Com (NET) 0.0 $13k 52.00 246.31
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 300.00 42.62
Palantir Technologies Cl A (PLTR) 0.0 $13k 100.00 125.73
SYSCO Corporation (SYY) 0.0 $12k 149.00 83.53
Keysight Technologies (KEYS) 0.0 $12k 37.00 335.59
Chubb (CB) 0.0 $12k 35.00 351.74
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $12k 85.00 144.38
Dana Holding Corporation (DAN) 0.0 $12k 460.00 26.22
Cme (CME) 0.0 $12k 52.00 231.00
Solventum Corp Com Shs (SOLV) 0.0 $12k 153.00 78.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12k 379.00 30.47
Siriusxm Holdings Common Stock (SIRI) 0.0 $11k 381.00 29.95
Equinix (EQIX) 0.0 $11k 11.00 1013.64
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $11k 302.00 36.75
Air Products & Chemicals (APD) 0.0 $11k 36.00 306.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 305.00 35.96
Peak (DOC) 0.0 $11k 500.00 21.64
Avery Dennison Corporation (AVY) 0.0 $11k 65.00 163.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $11k 200.00 52.91
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 70.00 146.46
Waters Corporation (WAT) 0.0 $10k 27.00 378.15
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $10k 935.00 10.73
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $10k 265.00 37.82
Agilent Technologies Inc C ommon (A) 0.0 $10k 75.00 133.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $9.9k 156.00 63.39
Petroleum & Res Corp Com cef (PEO) 0.0 $9.8k 400.00 24.58
Nordic American Tanker Shippin (NAT) 0.0 $9.6k 1.7k 5.56
Astera Labs (ALAB) 0.0 $9.5k 22.00 430.86
Stryker Corporation (SYK) 0.0 $9.4k 30.00 313.40
Lamar Advertising Cl A (LAMR) 0.0 $9.4k 60.00 156.63
BlackRock MuniHoldings Fund (MHD) 0.0 $9.0k 759.00 11.91
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.9k 877.00 10.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.9k 761.00 11.70
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $8.8k 110.00 79.92
Allstate Corporation (ALL) 0.0 $8.8k 36.00 243.11
Gaming & Leisure Pptys (GLPI) 0.0 $8.7k 200.00 43.69
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $8.5k 79.00 107.27
Constellation Brands Cl A (STZ) 0.0 $8.2k 60.00 136.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $8.2k 209.00 39.22
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.2k 100.00 81.85
Nexstar Media Group Common Stock (NXST) 0.0 $8.2k 45.00 181.38
Beta Technologies Com Shs Cl A (BETA) 0.0 $8.2k 469.00 17.38
Dominion Resources (D) 0.0 $8.1k 120.00 67.79
Viatris (VTRS) 0.0 $8.0k 495.00 16.18
Donaldson Company (DCI) 0.0 $8.0k 90.00 88.52
Pinnacle West Capital Corporation (PNW) 0.0 $7.8k 73.00 106.30
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $7.7k 80.00 96.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $7.5k 76.00 98.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $7.5k 126.00 59.22
UGI Corporation (UGI) 0.0 $7.4k 216.00 34.36
Wabtec Corporation (WAB) 0.0 $7.4k 28.00 264.00
Intercontinental Exchange (ICE) 0.0 $7.3k 58.00 126.72
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 109.00 63.91
One Gas (OGS) 0.0 $6.9k 90.00 76.30
Us Bancorp Com New (USB) 0.0 $6.8k 109.00 61.96
L3harris Technologies (LHX) 0.0 $6.7k 23.00 292.22
Sonoco Products Company (SON) 0.0 $6.6k 118.00 56.15
Dow (DOW) 0.0 $6.6k 245.00 27.02
Ishares Msci Cda Etf (EWC) 0.0 $6.5k 112.00 57.67
Illinois Tool Works (ITW) 0.0 $6.5k 24.00 268.96
Allied Motion Technologies (ALNT) 0.0 $6.4k 65.00 98.63
Enbridge (ENB) 0.0 $6.3k 119.00 53.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.1k 50.00 122.26
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 87.00 68.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $5.7k 232.00 24.55
Evgo Cl A Com (EVGO) 0.0 $5.7k 3.0k 1.89
Lithia Motors (LAD) 0.0 $5.5k 19.00 290.32
NCR Corporation (VYX) 0.0 $5.5k 646.00 8.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $5.4k 46.00 116.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.3k 68.00 77.97
Plug Pwr Com New (PLUG) 0.0 $5.3k 2.0k 2.64
Union Pacific Corporation (UNP) 0.0 $5.3k 19.00 277.74
Adobe Systems Incorporated (ADBE) 0.0 $5.3k 25.00 211.00
Metropcs Communications (TMUS) 0.0 $5.2k 30.00 173.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $5.0k 1.1k 4.80
Expedia Group Com New (EXPE) 0.0 $5.0k 19.00 264.53
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.8k 36.00 134.28
Intuit (INTU) 0.0 $4.8k 18.00 267.06
Compass Diversified Sh Ben Int (CODI) 0.0 $4.6k 400.00 11.59
Crocs (CROX) 0.0 $4.6k 37.00 124.16
Aercap Holdings Nv SHS (AER) 0.0 $4.5k 32.00 141.91
Kraft Heinz (KHC) 0.0 $4.5k 178.00 25.01
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $4.4k 109.00 40.18
Haleon Spon Ads (HLN) 0.0 $4.2k 443.00 9.40
Mount Logan Cap (MLCI) 0.0 $4.1k 1.2k 3.42
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $4.1k 39.00 103.87
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 122.00 32.74
Versant Media Group Com Cl A (VSNT) 0.0 $4.0k 109.00 36.36
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $3.8k 400.00 9.54
Wendy's/arby's Group (WEN) 0.0 $3.8k 425.00 8.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.7k 570.00 6.54
Liberty Global Com Cl C (LBTYK) 0.0 $3.7k 339.00 10.89
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $3.6k 68.00 52.81
Constellation Energy (CEG) 0.0 $3.5k 15.00 236.53
Nasdaq Omx (NDAQ) 0.0 $3.5k 42.00 82.74
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.4k 38.00 90.45
CryoLife (AORT) 0.0 $3.4k 144.00 23.55
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $3.3k 125.00 26.26
Eversource Energy (ES) 0.0 $3.2k 45.00 72.20
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $3.2k 125.00 25.82
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.2k 201.00 15.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.2k 33.00 96.82
Invesco Exch Trd Slf Idx Bulletshares 203 (BSJW) 0.0 $3.2k 125.00 25.27
Invesco Exch Trd Slf Idx Bulletshares (BSJX) 0.0 $3.1k 125.00 25.16
Northrop Grumman Corporation (NOC) 0.0 $3.1k 6.00 520.00
Uber Technologies (UBER) 0.0 $3.1k 42.00 72.67
Lehman Brothers First Trust IOF (NHS) 0.0 $2.9k 470.00 6.22
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.9k 125.00 22.94
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $2.8k 125.00 22.33
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $2.7k 125.00 21.75
Hawaiian Electric Industries (HE) 0.0 $2.7k 200.00 13.41
Hershey Company (HSY) 0.0 $2.7k 15.00 178.67
AvalonBay Communities (AVB) 0.0 $2.7k 14.00 190.43
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $2.6k 125.00 21.13
Host Hotels & Resorts (HST) 0.0 $2.5k 109.00 23.35
Lennar Corp Cl A (LEN) 0.0 $2.5k 29.00 87.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.4k 8.00 298.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.3k 15.00 156.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.3k 200.00 11.50
Tc Energy Corp (TRP) 0.0 $2.3k 35.00 65.63
Citigroup Com New (C) 0.0 $2.2k 16.00 140.12
Energizer Holdings (ENR) 0.0 $2.2k 100.00 21.94
Redwood Trust (RWT) 0.0 $2.2k 465.00 4.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1k 13.00 164.85
Exelon Corporation (EXC) 0.0 $2.1k 46.00 46.26
PPL Corporation (PPL) 0.0 $2.0k 56.00 35.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.9k 28.00 68.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.9k 37.00 50.46
New York Mortgage Tr (ADAM) 0.0 $1.8k 193.00 9.28
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $1.7k 33.00 51.64
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.6k 18.00 88.72
Lionsgate Studios Corp (LION) 0.0 $1.5k 103.00 15.03
CMS Energy Corporation (CMS) 0.0 $1.5k 20.00 75.90
Vodafone Group Sponsored Adr (VOD) 0.0 $1.5k 114.00 13.01
Kennametal (KMT) 0.0 $1.5k 44.00 33.61
salesforce (CRM) 0.0 $1.5k 9.00 163.22
New Mountain Finance Corp (NMFC) 0.0 $1.4k 200.00 7.19
V.F. Corporation (VFC) 0.0 $1.3k 79.00 16.84
Liberty Global Com Cl A (LBTYA) 0.0 $1.3k 113.00 11.30
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $1.2k 38.00 32.74
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $1.2k 74.00 16.09
Zoetis Cl A (ZTS) 0.0 $1.1k 15.00 72.47
Gold Resource Corporation (GORO) 0.0 $1.1k 875.00 1.23
ON Semiconductor (ON) 0.0 $1.0k 11.00 94.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0k 10.00 103.00
Annaly Capital Management In Com New (NLY) 0.0 $1.0k 46.00 22.20
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.0k 292.00 3.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $997.000400 44.00 22.66
Teradata Corporation (TDC) 0.0 $965.000400 28.00 34.46
Bcp Investment Corporation Com New (BCIC) 0.0 $936.002700 127.00 7.37
Newell Rubbermaid (NWL) 0.0 $918.996000 156.00 5.89
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $855.000000 15.00 57.00
Suncoke Energy (SXC) 0.0 $685.000800 88.00 7.78
Oxford Square Ca (OXSQ) 0.0 $680.006000 515.00 1.32
Solstice Advanced Matls Com Shs (SOLS) 0.0 $581.000000 7.00 83.00
Two Hbrs Invt Corp (TWO) 0.0 $579.998800 47.00 12.34
Liberty Cap Corp Com Ser C (GLIBK) 0.0 $523.999200 24.00 21.83
Spdr Series Trust State Street Spd (SPMD) 0.0 $469.000000 7.00 67.00
Four Corners Ppty Tr (FCPT) 0.0 $465.999700 19.00 24.53
Liberty Latin America Com Cl C (LILAK) 0.0 $458.002800 58.00 7.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $425.000000 4.00 106.25
Charter Communications Cl A (CHTR) 0.0 $420.000000 3.00 140.00
Kyndryl Hldgs Common Stock (KD) 0.0 $360.000000 30.00 12.00
Huntington Ingalls Inds (HII) 0.0 $279.000000 1.00 279.00
Lumen Technologies (LUMN) 0.0 $200.001200 28.00 7.14
Starz Entmt Corp (STRZ) 0.0 $181.000200 6.00 30.17
Liberty Cap Corp Com Ser A (GLIBA) 0.0 $155.000300 7.00 22.14
Liberty Latin America Com Cl A (LILA) 0.0 $149.999300 19.00 7.89
Crescent Energy Company Cl A Com (CRGY) 0.0 $76.000000 8.00 9.50
Hewlett Packard Enterprise (HPE) 0.0 $44.000000 1.00 44.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $3.000000 1.00 3.00
Qvc Group Com Ser A New (QVCAQ) 0.0 $0.999900 11.00 0.09
Kite Realty Group Trust Com New (KRG) 0.0 $0 0 0.00
Bnb Plus Corp Com New (BNBX) 0.0 $0 1.00 0.00