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Community Financial Services Group, LLC Portfolio
$654.9M across 500 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $33.2M | 5.1% | 100,456 |
| MSFTMicrosoft Corp | $32.4M | 4.9% | 63,148 |
| IEFiShares 7-10 Year Treasury Bond ETF | $26.8M | 4.1% | 300,213 |
| RSPInvesco S&P 500 Equal Weight ETF | $26.8M | 4.1% | 128,075 |
| NVDANVIDIA Corp | $23.8M | 3.6% | 103,230 |
| GOOGAlphabet Inc | $21.5M | 3.3% | 64,084 |
| AVGOBroadcom Inc | $19.3M | 3.0% | 56,242 |
| PANWPalo Alto Networks Inc | $17M | 2.6% | 42,860 |
| AMZNAmazon.com Inc | $16.3M | 2.5% | 65,859 |
| VVisa Inc | $15.6M | 2.4% | 43,258 |
| KLACKLA Corp | $15.6M | 2.4% | 77,690 |
| JPMJPMorgan Chase & Co | $15.1M | 2.3% | 45,278 |
| LLYEli Lilly and Co | $14.4M | 2.2% | 12,536 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $13.9M | 2.1% | 30,237 |
| COSTCostco Wholesale Corp | $13.6M | 2.1% | 14,898 |
| EATON CORP PLC | $12.3M | 1.9% | 28,186 |
| WMTWalmart Inc | $12.2M | 1.9% | 117,301 |
| METAMeta Platforms Inc | $12.1M | 1.9% | 16,718 |
| ISHARES TR | $11M | 1.7% | 106,443 |
| VEAVanguard FTSE Developed Markets ETF | $10.9M | 1.7% | 155,729 |
| COMMUNITY BANCORP INC VT | $10.1M | 1.5% | 239,622 |
| EMREmerson Electric Co | $9.9M | 1.5% | 62,224 |
| BACBank of America Corp | $9M | 1.4% | 166,745 |
| ADIAnalog Devices Inc | $8.9M | 1.4% | 21,886 |
| PNCPNC Financial Services Group Inc | $8.7M | 1.3% | 39,462 |
| ABBVAbbVie Inc | $8.7M | 1.3% | 33,463 |
| PHParker-Hannifin Corp | $8.6M | 1.3% | 8,889 |
| LINDE PLC | $7.9M | 1.2% | 16,741 |
| ANETArista Networks Inc | $7.6M | 1.2% | 37,049 |
| PLDPrologis Inc | $7.5M | 1.1% | 58,721 |
| PGProcter & Gamble Co | $7.4M | 1.1% | 51,214 |
| NEENextera Energy Inc | $7.1M | 1.1% | 92,404 |
| JEPIJPMorgan Equity Premium Income ETF | $6.3M | 1.0% | 112,973 |
| APHAmphenol Corp | $6.3M | 1.0% | 73,261 |
| AMDAdvanced Micro Devices Inc | $5.9M | 0.9% | 9,644 |
| BLKBlackRock Inc | $5.8M | 0.9% | 5,488 |
| SEAGATE TECHNOLOGY HLDNGS PL | $5.6M | 0.9% | 5,924 |
| GLWCorning Inc | $5.6M | 0.9% | 34,904 |
| VLOValero Energy Corp | $5.4M | 0.8% | 13,175 |
| AXPAmerican Express Co | $5.4M | 0.8% | 17,762 |
| AEPAmerican Electric Power Company Inc | $5.3M | 0.8% | 44,464 |
| WMWaste Management Inc | $4.8M | 0.7% | 23,848 |
| DHRDanaher Corp | $4.7M | 0.7% | 22,002 |
| ECLEcolab Inc | $4.6M | 0.7% | 16,888 |
| UNPUnion Pacific Corp | $4.6M | 0.7% | 16,708 |
| MCDMcDonald's Corp | $4.4M | 0.7% | 18,971 |
| LOWLowe's Companies Inc | $4.2M | 0.6% | 23,034 |
| SCHWCharles Schwab Corp | $4.1M | 0.6% | 42,153 |
| ORLYO'Reilly Automotive Inc | $4.1M | 0.6% | 48,132 |
| MRKMerck & Co Inc | $4M | 0.6% | 27,994 |
| MUMicron Technology Inc | $3.9M | 0.6% | 3,542 |
| CSCOCisco Systems Inc | $3.8M | 0.6% | 35,224 |
| ISHARES TR | $3.7M | 0.6% | 189,487 |
| DGXQuest Diagnostics Inc | $3.6M | 0.6% | 15,687 |
| ISHARES TR | $3.4M | 0.5% | 181,132 |
| ORCLOracle Corp | $3.3M | 0.5% | 24,113 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $3.1M | 0.5% | 147,590 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.5M | 0.4% | 3,304 |
| JNJJohnson & Johnson | $2.4M | 0.4% | 9,263 |
| ISHARES TR | $2.4M | 0.4% | 119,552 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $2.4M | 0.4% | 108,503 |
| GOOGLAlphabet Inc | $2.2M | 0.3% | 6,498 |
| ISHARES TR | $2.2M | 0.3% | 103,162 |
| ISHARES TR | $1.9M | 0.3% | 85,645 |
| KMIKinder Morgan Inc | $1.9M | 0.3% | 61,928 |
| ADPAutomatic Data Processing Inc | $1.9M | 0.3% | 7,145 |
| TJXTJX Companies Inc | $1.9M | 0.3% | 13,915 |
| VOTVanguard Mid-Cap Growth ETF | $1.8M | 0.3% | 6,231 |
| HDHome Depot Inc | $1.7M | 0.3% | 5,850 |
| ISHARES TR | $1.5M | 0.2% | 59,300 |
| DELLDell Technologies Inc | $1.3M | 0.2% | 2,467 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.2% | 2,508 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $1.2M | 0.2% | 54,935 |
| VBRVanguard Small-Cap Value ETF | $1.2M | 0.2% | 5,000 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.2% | 1,381 |
| GEVGE Vernova Inc | $1.1M | 0.2% | 1,064 |
| ATOAtmos Energy Corp | $1M | 0.2% | 6,648 |
| GEGeneral Electric Co | $1M | 0.2% | 3,305 |
| CATCaterpillar Inc | $967.7K | 0.1% | 1,171 |
| QQQInvesco QQQ Trust, Series 1 | $883K | 0.1% | 1,190 |
| AMTAmerican Tower Corp | $833.8K | 0.1% | 5,177 |
| MSMorgan Stanley | $833.1K | 0.1% | 4,431 |
| IEFAiShares Core MSCI EAFE ETF | $785K | 0.1% | 8,181 |
| IBBiShares Nasdaq Biotechnology Index Fund | $756.1K | 0.1% | 3,671 |
| ISHARES TR | $753.5K | 0.1% | 31,330 |
| RTXRTX Corp | $746.9K | 0.1% | 4,037 |
| CVXChevron Corp | $702.5K | 0.1% | 3,392 |
| DEDeere & Co | $672.6K | 0.1% | 1,008 |
| ROKRockwell Automation Inc | $645.1K | 0.1% | 1,458 |
| TMOThermo Fisher Scientific Inc | $604.9K | 0.1% | 927 |
| RFRegions Financial Corp | $590.4K | 0.1% | 21,898 |
| CAHCardinal Health Inc | $576.1K | 0.1% | 2,504 |
| KOCoca-Cola Co | $519.7K | 0.1% | 6,036 |
| ICLNiShares Global Clean Energy ETF | $515.4K | 0.1% | 30,603 |
| MCKMcKesson Corp | $499.7K | 0.1% | 556 |
| DUKDuke Energy Corp | $463.3K | 0.1% | 4,073 |
| BAR HBR BANKSHARES | $454.9K | 0.1% | 11,704 |
| PFEPfizer Inc | $443.6K | 0.1% | 15,775 |
| AMATApplied Materials Inc | $443K | 0.1% | 837 |
| GLOBAL X FDS | $432.3K | 0.1% | 4,759 |
| CINFCincinnati Financial Corp | $423.9K | 0.1% | 2,614 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $406.7K | 0.1% | 5,206 |
| LRCXLam Research Corp | $406.1K | 0.1% | 1,194 |
| INVESCO EXCH TRADED FD TR II | $401.9K | 0.1% | 12,010 |
| IUSGiShares Core S&P U.S. Growth ETF | $399.4K | 0.1% | 2,057 |
| PEPPepsiCo Inc | $390.6K | 0.1% | 3,110 |
| VTVVanguard Value ETF | $380.7K | 0.1% | 1,757 |
| TRVTravelers Companies Inc | $371.4K | 0.1% | 1,027 |
| SPGIS&P Global Inc | $336.9K | 0.1% | 868 |
| IBMInternational Business Machines Corp | $328.3K | 0.1% | 1,455 |
| NUENucor Corp | $319K | 0.0% | 1,352 |
| VCRVanguard Consumer Discretion ETF | $295.1K | 0.0% | 808 |
| VTRVentas Inc | $293.2K | 0.0% | 3,502 |
| EFGiShares MSCI EAFE Growth ETF | $292.2K | 0.0% | 2,451 |
| BIBLInspire 100 ETF | $291.7K | 0.0% | 5,338 |
| DGROiShares Core Dividend Growth ETF | $267.5K | 0.0% | 3,546 |
| VRSKVerisk Analytics Inc | $248.5K | 0.0% | 1,476 |
| GILDGilead Sciences, Inc | $242.5K | 0.0% | 1,644 |
| VZVerizon Communications Inc | $235.2K | 0.0% | 5,115 |
| MAMastercard Inc | $233.2K | 0.0% | 424 |
| INTCIntel Corp | $231.8K | 0.0% | 1,932 |
| SHELShell PLC | $231.3K | 0.0% | 2,419 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $229.3K | 0.0% | 1,376 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $219.4K | 0.0% | 2,796 |
| TAT&T Inc | $218.2K | 0.0% | 8,981 |
| VTIVanguard Total Stock Market ETF | $213.1K | 0.0% | 568 |
| DVYISHARES TR | $208.8K | 0.0% | 1,367 |
| COPConocoPhillips | $206.1K | 0.0% | 1,622 |
| ULUnilever PLC | $206.1K | 0.0% | 3,459 |
| TSLATesla Inc | $205.7K | 0.0% | 581 |
| VUGVanguard Growth ETF | $201.9K | 0.0% | 2,238 |
| QCOMQualcomm Inc | $198.5K | 0.0% | 1,090 |
| PHYSSprott Physical Gold Trust ETV | $192.4K | 0.0% | 6,120 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $191.6K | 0.0% | 3,150 |
| RKLBRocket Lab USA, Inc. | $188.5K | 0.0% | 2,675 |
| SCHBSchwab U.S. Broad Market ETF | $188.4K | 0.0% | 6,410 |
| IJHiShares Core S&P Mid-Cap ETF | $187.2K | 0.0% | 2,575 |
| BXBlackstone Inc | $186.5K | 0.0% | 1,662 |
| BABoeing Co | $184.2K | 0.0% | 958 |
| ABTAbbott Laboratories | $179.8K | 0.0% | 1,860 |
| BLESInspire Global Hope ETF | $173.5K | 0.0% | 3,680 |
| LMTLockheed Martin Corp | $166.8K | 0.0% | 330 |
| XLVState Street Health Care Select Sector SPDR ETF | $165.7K | 0.0% | 997 |
| IJTiShares S&P SmallCap 600 Growth ETF | $164.8K | 0.0% | 1,023 |
| PSXPhillips 66 | $162.5K | 0.0% | 615 |
| NFLXNetflix Inc | $160.8K | 0.0% | 2,370 |
| TXNTexas Instruments Inc | $155.8K | 0.0% | 554 |
| SCHXSchwab U.S. Large-Cap ETF | $154.5K | 0.0% | 5,136 |
| RPMRPM International Inc | $153.5K | 0.0% | 1,547 |
| QUALiShares MSCI USA Quality Factor ETF | $153.1K | 0.0% | 685 |
| WFCWells Fargo & Co | $150.7K | 0.0% | 1,878 |
| IEMGiShares Core MSCI Emerging Markets ETF | $148.7K | 0.0% | 1,831 |
| BPBP PLC | $147.7K | 0.0% | 3,320 |
| GPCGenuine Parts Co | $144.1K | 0.0% | 1,152 |
| MOAltria Group Inc | $143.1K | 0.0% | 2,137 |
| IWDiShares Russell 1000 Value ETF | $143K | 0.0% | 576 |
| UNION BANKSHARES INC | $142.1K | 0.0% | 6,180 |
| BNDVanguard Total Bond Market ETF | $140.3K | 0.0% | 2,002 |
| GDGeneral Dynamics Corp | $138.1K | 0.0% | 415 |
| ORealty Income Corp | $124.9K | 0.0% | 2,333 |
| AXONAxon Enterprise Inc | $123.7K | 0.0% | 293 |
| GLDSPDR Gold Shares | $121K | 0.0% | 316 |
| BMYBristol-Myers Squibb Co | $118.7K | 0.0% | 1,931 |
| USMViShares MSCI USA Min Vol Factor ETF | $117.3K | 0.0% | 1,196 |
| SOSouthern Co | $116.9K | 0.0% | 1,401 |
| COFCapital One Financial Corp | $116.3K | 0.0% | 598 |
| MDYSPDR MidCap Trust Series I | $116.1K | 0.0% | 175 |
| VIGVanguard Div Appreciation ETF | $115.8K | 0.0% | 496 |
| AMGNAmgen Inc | $113.6K | 0.0% | 279 |
| EWBCEast West Bancorp Inc | $113.1K | 0.0% | 905 |
| PIImpinj Inc | $109.4K | 0.0% | 595 |
| MTBM&T Bank Corp | $108.7K | 0.0% | 500 |
| FDXFedEx Corp | $108.2K | 0.0% | 377 |
| MSIMotorola Solutions Inc | $107.5K | 0.0% | 240 |
| CLColgate-Palmolive Co | $107.5K | 0.0% | 1,272 |
| MMM3M Co | $105.8K | 0.0% | 649 |
| SPROTT ASSET MANAGEMENT LP | $104.4K | 0.0% | 5,325 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $102.7K | 0.0% | 202 |
| UNHUnitedHealth Group Inc | $101.5K | 0.0% | 278 |
| IWNiShares Russell 2000 Value ETF | $97.7K | 0.0% | 464 |
| ANAutoNation Inc | $96.7K | 0.0% | 586 |
| CORCencora Inc | $92.9K | 0.0% | 300 |
| COCA-COLA FEMSA SAB DE CV | $92K | 0.0% | 872 |
| FSLRFirst Solar Inc | $91.7K | 0.0% | 533 |
| SHOPShopify Inc | $90.2K | 0.0% | 605 |
| JOHNSON CONTROLS INTERNATION | $88.2K | 0.0% | 581 |
| USALiberty All-Star Equity Fund Common Stock | $87.2K | 0.0% | 15,118 |
| ISHARES TR | $84.4K | 0.0% | 3,352 |
| PGRProgressive Corp | $84.4K | 0.0% | 400 |
| CSXCSX Corp | $83.8K | 0.0% | 1,800 |
| ZBRAZebra Technologies Corp | $83.7K | 0.0% | 223 |
| CBUCommunity Financial System Inc | $83.2K | 0.0% | 1,389 |
| IWFiShares Russell 1000 Growth ETF | $81.1K | 0.0% | 645 |
| IWOiShares Russell 2000 Growth Fund | $80.5K | 0.0% | 225 |
| AJGArthur J. Gallagher & Co. | $79.5K | 0.0% | 343 |
| JKHYJack Henry & Associates Inc | $79.3K | 0.0% | 551 |
| ISHARES TR | $73.9K | 0.0% | 2,939 |
| SNASnap-On Inc | $73.5K | 0.0% | 200 |
| HONHoneywell International Inc | $72.3K | 0.0% | 338 |
| ACCENTURE PLC IRELAND | $71.3K | 0.0% | 336 |
| FFord Motor Co | $70.7K | 0.0% | 5,760 |
| GSKGSK plc | $70.3K | 0.0% | 1,490 |
| VDEVanguard Energy ETF | $70.1K | 0.0% | 399 |
| ISHARES TR | $69.5K | 0.0% | 272 |
| SPDR SERIES TRUST | $69.4K | 0.0% | 656 |
| EFViShares MSCI EAFE Value ETF | $68.1K | 0.0% | 875 |
| CMCSAComcast Corp | $67.7K | 0.0% | 3,119 |
| RVTRoyce Small-Cap Trust Inc | $67K | 0.0% | 3,918 |
| VDCVanguard Consumer Staples ETF | $65.7K | 0.0% | 302 |
| XBIState Street SPDR S&P Biotech ETF | $65.4K | 0.0% | 423 |
| RECSColumbia Research Enhanced Core ETF | $65.3K | 0.0% | 1,443 |
| IVWiShares S&P 500 Growth ETF | $63.9K | 0.0% | 448 |
| TOTALENERGIES SE | $63.8K | 0.0% | 755 |
| INVESCO EXCHANGE TRADED FD T | $63.8K | 0.0% | 3,000 |
| NVSNovartis AG | $63.6K | 0.0% | 451 |
| PSAPublic Storage | $63.3K | 0.0% | 223 |
| CLHClean Harbors Inc | $62.5K | 0.0% | 200 |
| NINiSource Inc | $62.5K | 0.0% | 1,582 |
| NSCNorfolk Southern Corp | $62.1K | 0.0% | 200 |
| CWENClearway Energy Inc | $61.2K | 0.0% | 2,100 |
| ISHARES TR | $60.6K | 0.0% | 444 |
| DOVDover Corp | $59.2K | 0.0% | 315 |
| CARRCarrier Global Corp | $59.2K | 0.0% | 1,072 |
| FTNTFortinet Inc | $59.2K | 0.0% | 331 |
| SBUXStarbucks Corp | $56.8K | 0.0% | 599 |
| DIMENSIONAL ETF TRUST | $56.5K | 0.0% | 1,024 |
| DLRDigital Realty Trust Inc | $56.1K | 0.0% | 318 |
| ISHARES INC | $56.1K | 0.0% | 497 |
| WSTWest Pharmaceutical Services Inc | $55.1K | 0.0% | 151 |
| BANK OF NY MELLON CORP | $54.3K | 0.0% | 377 |
| DISWalt Disney Co | $53.5K | 0.0% | 528 |
| STTState Street Corp | $53.1K | 0.0% | 304 |
| MEDTRONIC PLC | $52.7K | 0.0% | 610 |
| HRLHormel Foods Corp | $52.4K | 0.0% | 2,624 |
| ITAiShares U.S. Aerospace & Defense ETF | $52K | 0.0% | 250 |
| CMICummins Inc | $51.7K | 0.0% | 100 |
| CICigna Group | $51.2K | 0.0% | 191 |
| FTSFortis Inc | $51.1K | 0.0% | 968 |
| SPOTIFY TECHNOLOGY S A | $50.6K | 0.0% | 103 |
| HWMHowmet Aerospace Inc | $49.6K | 0.0% | 217 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $49.2K | 0.0% | 1,368 |
| HONAHoneywell Aerospace Inc | $49K | 0.0% | 318 |
| LNTAlliant Energy Corp | $48K | 0.0% | 754 |
| SLViShares Silver Trust | $46.2K | 0.0% | 840 |
| STERIS PLC | $45.2K | 0.0% | 216 |
| KMBKimberly-Clark Corp | $44.8K | 0.0% | 475 |
| PGXInvesco Preferred ETF | $42.1K | 0.0% | 4,143 |
| IYHiShares U.S. Healthcare ETF | $41.9K | 0.0% | 595 |
| SWKSSkyworks Solutions Inc | $41.1K | 0.0% | 494 |
| MRNAModerna Inc | $40.6K | 0.0% | 215 |
| INNOVATOR ETFS TRUST | $40.6K | 0.0% | 846 |
| RIVNRivian Automotive Inc | $39.8K | 0.0% | 2,698 |
| VANECK ETF TRUST | $39.8K | 0.0% | 626 |
| ITGartner Inc | $39.7K | 0.0% | 206 |
| XLKState Street Technology Select Sector SPDR ETF | $39.6K | 0.0% | 200 |
| CVSCVS Health Corp | $39.3K | 0.0% | 461 |
| ADSKAutodesk Inc | $39.1K | 0.0% | 185 |
| PRUPrudential Financial Inc | $38.5K | 0.0% | 340 |
| DECKDeckers Outdoor Corp | $38.2K | 0.0% | 480 |
| ISHARES TR | $38.2K | 0.0% | 1,619 |
| TSCOTractor Supply Co | $38.1K | 0.0% | 1,202 |
| MCHPMicrochip Technology Inc | $37.4K | 0.0% | 477 |
| WBDWarner Bros Discovery Inc | $37K | 0.0% | 1,197 |
| HEDJWisdomTree Europe Hedged Equity Fund | $36.7K | 0.0% | 668 |
| MDLZMondelez International Inc | $36.4K | 0.0% | 630 |
| TEXTerex Corp | $35.7K | 0.0% | 650 |
| IDXXIDEXX Laboratories Inc | $34.7K | 0.0% | 67 |
| OTISOtis Worldwide Corp | $34.6K | 0.0% | 536 |
| BKNGBooking Holdings Inc | $34.5K | 0.0% | 215 |
| RRyder System Inc | $33.7K | 0.0% | 146 |
| MARMarriott International Inc | $33.7K | 0.0% | 95 |
| LNGCheniere Energy Inc | $32.7K | 0.0% | 120 |
| AIGAmerican International Group Inc | $32.4K | 0.0% | 429 |
| RQICohen & Steers Quality Income Realty Fund Inc | $32.3K | 0.0% | 2,977 |
| WYWeyerhaeuser Co | $32.3K | 0.0% | 1,736 |
| NYTNew York Times Co | $31.9K | 0.0% | 500 |
| ETF OPPORTUNITIES TRUST | $31.4K | 0.0% | 574 |
| AST SPACEMOBILE INC | $31.4K | 0.0% | 550 |
| TE CONNECTIVITY PLC | $31.4K | 0.0% | 144 |
| TECKTeck Resources Ltd | $31.3K | 0.0% | 480 |
| FBNDFidelity Total Bond ETF | $30.7K | 0.0% | 709 |
| CPCanadian Pacific Kansas City Ltd | $30.7K | 0.0% | 363 |
| ADAM NAT RES FD INC | $30.5K | 0.0% | 1,100 |
| NUVEEN QUALITY MUNCP INCOME | $30.3K | 0.0% | 2,975 |
| TYLTyler Technologies Inc | $29.7K | 0.0% | 90 |
| IWMiShares Russell 2000 Index Fund | $29.3K | 0.0% | 105 |
| UPSUnited Parcel Service Inc | $29.1K | 0.0% | 310 |
| XLFState Street Financial Select Sector SPDR ETF | $27.9K | 0.0% | 522 |
| BEBloom Energy Corp | $27.8K | 0.0% | 100 |
| VRTXVertex Pharmaceuticals Inc | $26.9K | 0.0% | 53 |
| CLFCleveland-Cliffs Inc | $25.2K | 0.0% | 2,200 |
| PAYXPaychex Inc | $25K | 0.0% | 248 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $24.8K | 0.0% | 1,800 |
| NUVEEN MUN CR INCOME FD | $24.8K | 0.0% | 2,279 |
| LECOLincoln Electric Holdings Inc | $24.5K | 0.0% | 91 |
| ISHARES TR | $24.4K | 0.0% | 986 |
| SLBSLB NV | $24.3K | 0.0% | 500 |
| ISHARES TR | $24.3K | 0.0% | 967 |
| DFATDimensional U.S. Targeted Value ETF | $24K | 0.0% | 357 |
| RSGRepublic Services Inc | $23.6K | 0.0% | 114 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $23.5K | 0.0% | 442 |
| ETF OPPORTUNITIES TRUST | $23.1K | 0.0% | 538 |
| WATWaters Corp | $23K | 0.0% | 54 |
| IVEiShares S&P 500 Value ETF | $22.9K | 0.0% | 100 |
| AWKAmerican Water Works Co Inc | $22.4K | 0.0% | 175 |
| NEUBERGER R/EST SECS INC FD | $22.1K | 0.0% | 8,560 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $21.8K | 0.0% | 200 |
| ROUNDHILL ETF TRUST | $21.7K | 0.0% | 568 |
| PEGPublic Service Enterprise Group Inc | $21.3K | 0.0% | 313 |
| CGDVCapital Group Dividend Value ETF | $21.2K | 0.0% | 435 |
| ASGLiberty All-Star Growth Fund, Inc. | $21K | 0.0% | 4,165 |
| TGTTarget Corp | $21K | 0.0% | 134 |
| FEDEX FGHT HLDG CO INC | $20.8K | 0.0% | 188 |
| FRONTLINE PLC | $20.5K | 0.0% | 398 |
| GISGeneral Mills Inc | $20.3K | 0.0% | 641 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $20.1K | 0.0% | 250 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $19.8K | 0.0% | 220 |
| ABERDEEN MUN INCOME FD | $19.4K | 0.0% | 3,986 |
| YUMYum! Brands Inc | $19.1K | 0.0% | 140 |
| CFGCitizens Financial Group Inc | $19.1K | 0.0% | 300 |
| NDSNNordson Corp | $19.1K | 0.0% | 58 |
| IJRiShares Core S&P Small-Cap ETF | $19K | 0.0% | 139 |
| MKTXMarketaxess Holdings Inc | $18.9K | 0.0% | 115 |
| PMPhilip Morris International Inc | $18.8K | 0.0% | 100 |
| DRIDarden Restaurants Inc | $18.8K | 0.0% | 95 |
| METMetLife Inc | $18.6K | 0.0% | 197 |
| TRANE TECHNOLOGIES PLC | $18.4K | 0.0% | 40 |
| NETCloudflare Inc | $18.3K | 0.0% | 52 |
| VWOVanguard FTSE Emerging Markets ETF | $17.7K | 0.0% | 299 |
| BLACKROCK HEALTH SCIENCES TR | $17.4K | 0.0% | 400 |
| DXCMDexcom Inc | $17.2K | 0.0% | 200 |
| NEMNewmont Corporation | $17.2K | 0.0% | 150 |
| FSSFederal Signal Corp | $17.2K | 0.0% | 153 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $17.1K | 0.0% | 1,000 |
| RADNET INC | $16.9K | 0.0% | 250 |
| GATXGATX Corp | $16.9K | 0.0% | 100 |
| IVLUiShares MSCI Intl Value Factor ETF | $16.6K | 0.0% | 392 |
| GABELLI DIVID & INCOME TR | $16.5K | 0.0% | 585 |
| NUVEEN REAL ASSET INCOME & G | $16.2K | 0.0% | 1,500 |
| ARKGARK ETF TR | $16K | 0.0% | 300 |
| GEHCGE Healthcare Technologies Inc | $15.9K | 0.0% | 249 |
| VGSHVanguard Short-Term Treasury ETF | $15.8K | 0.0% | 275 |
| PPAInvesco Aerospace & Defense ETF | $15.7K | 0.0% | 101 |
| QQnity Electronics Inc | $15.7K | 0.0% | 122 |
| WECWEC Energy Group Inc | $15.6K | 0.0% | 153 |
| DMLPDorchester Minerals LP | $15K | 0.0% | 525 |
| SPCXSpace Exploration Technologies Corp | $14.8K | 0.0% | 100 |
| MDBMongoDB Inc | $14.8K | 0.0% | 42 |
| NCR ATLEOS CORPORATION | $14.5K | 0.0% | 323 |
| MFCManulife Financial Corp | $14.5K | 0.0% | 341 |
| BHPBHP Group Ltd | $14.5K | 0.0% | 171 |
| ASML HLDG NV | $14.5K | 0.0% | 8 |
| OMCOmnicom Group Inc | $14.2K | 0.0% | 190 |
| NORDIC AMERICAN TANKERS LIMI | $14.2K | 0.0% | 1,735 |
| VSTVistra Corp | $14K | 0.0% | 100 |
| KEYSKeysight Technologies Inc | $13.8K | 0.0% | 37 |
| CMECME Group Inc | $13.8K | 0.0% | 52 |
| RBARB Global Inc | $13.7K | 0.0% | 168 |
| NEUBERGER MUN FD INC | $13.7K | 0.0% | 1,510 |
| MSCIMSCI Inc | $13.6K | 0.0% | 25 |
| DOCHealthpeak Properties Inc | $13.6K | 0.0% | 700 |
| SOLVSolventum Corp | $13.4K | 0.0% | 153 |
| CAL MAINE FOODS INC | $13.3K | 0.0% | 202 |
| IWRiShares Russell Mid-Cap ETF | $12.8K | 0.0% | 119 |
| DANDana Inc | $12.7K | 0.0% | 460 |
| AAgilent Technologies Inc | $12.5K | 0.0% | 75 |
| BETA TECHNOLOGIES INC | $12.4K | 0.0% | 569 |
| COHEN & STEERS INFRASTRUCTUR | $12.3K | 0.0% | 500 |
| CHUBB LIMITED | $11.6K | 0.0% | 35 |
| SYYSysco Corp | $11.6K | 0.0% | 149 |
| EOGEOG Resources Inc | $11.3K | 0.0% | 80 |
| TTCToro Co | $11.2K | 0.0% | 115 |
| VANECK ETF TRUST | $11.2K | 0.0% | 85 |
| ARK ETF TR | $11.2K | 0.0% | 70 |
| PFFiShares Preferred and Income Securities ETF | $11.2K | 0.0% | 379 |
| EQIXEquinix Inc | $11.1K | 0.0% | 11 |
| ABAllianceBernstein Holding LP | $10.7K | 0.0% | 305 |
| FNDFSchwab Fundamental International Equity ETF | $10.7K | 0.0% | 200 |
| DDDupont De Nemours Inc | $10.5K | 0.0% | 81 |
| ALNYAlnylam Pharmaceuticals Inc | $10.4K | 0.0% | 45 |
| CRNCCerence Inc | $10.3K | 0.0% | 1,270 |
| SIRISirius XM Holdings Inc | $9.8K | 0.0% | 381 |
| IWSiShares Russell Mid-cap Value ETF | $9.7K | 0.0% | 60 |
| GLDMSPDR Gold MiniShares Trust | $9.1K | 0.0% | 110 |
| IATISHARES TR | $8.9K | 0.0% | 156 |
| MKCMcCormick & Company Inc | $8.8K | 0.0% | 200 |
| ICEIntercontinental Exchange Inc | $8.8K | 0.0% | 58 |
| GLOBAL X FDS | $8.8K | 0.0% | 265 |
| TERTeradyne Inc | $8.7K | 0.0% | 21 |
| VTRSViatris Inc | $8.6K | 0.0% | 495 |
| BEPCBrookfield Renewable Corp | $8.6K | 0.0% | 302 |
| LAMRLamar Advertising Co | $8.6K | 0.0% | 60 |
| LADLithia Motors Inc | $8.6K | 0.0% | 28 |
| SSNCSS&C Technologies Holdings Inc | $8.6K | 0.0% | 109 |
| FRANKLIN MUN OPPORTUNITIES T | $8.5K | 0.0% | 935 |
| CELHCelsius Holdings Inc | $8.2K | 0.0% | 300 |
| DFAEDimensional Emerging Core Equity Market ETF | $8.2K | 0.0% | 209 |
| ALLAllstate Corp | $8.1K | 0.0% | 36 |
| WABWestinghouse Air Brake Technologies Corp | $8.1K | 0.0% | 28 |
| UGIUGI Corp | $7.9K | 0.0% | 216 |
| ALABAstera Labs, Inc | $7.8K | 0.0% | 22 |
| BLACKROCK MUNIHOLDINGS FD IN | $7.8K | 0.0% | 759 |
| INVESCO QUALITY MUN INCOME T | $7.7K | 0.0% | 877 |
| NDAQNasdaq Inc | $7.7K | 0.0% | 84 |
| NUVEEN AMT FREE QLTY MUN INC | $7.7K | 0.0% | 761 |
| FIDELITY COVINGTON TRUST | $7.7K | 0.0% | 80 |
| LLYVKFormula One Group | $7.6K | 0.0% | 79 |
| VIVMARK RESIDENTIAL | $7.6K | 0.0% | 126 |
| ALLIENT INC | $7.5K | 0.0% | 65 |
| DDominion Energy Inc | $7.3K | 0.0% | 120 |
| NXSTNexstar Media Group Inc | $7.1K | 0.0% | 45 |
| CHDChurch & Dwight Co Inc | $7.1K | 0.0% | 75 |
| FWONKFormula One Group | $7K | 0.0% | 76 |
| XYLXylem Inc | $7K | 0.0% | 69 |
| PNWPinnacle West Capital Corp | $6.9K | 0.0% | 73 |
| STZConstellation Brands Inc | $6.8K | 0.0% | 60 |
| DOWDow Inc | $6.8K | 0.0% | 245 |
| PLTRPalantir Technologies Inc | $6.7K | 0.0% | 35 |
| T ROWE PRICE EXCHANGE-TRADED | $6.5K | 0.0% | 135 |
| REETiShares Trust iShares Global REIT ETF | $6.3K | 0.0% | 246 |
| TDToronto-Dominion Bank | $5.9K | 0.0% | 50 |
| TRIThomson Reuters Corp | $5.9K | 0.0% | 59 |
| OGSONE Gas Inc | $5.7K | 0.0% | 80 |
| SONSonoco Products Co | $5.7K | 0.0% | 118 |
| GAMCO GLOBAL GOLD NAT RES & | $5.5K | 0.0% | 1,050 |
| ENBEnbridge Inc | $5.5K | 0.0% | 119 |
| SCHRSchwab Intermediate-Term U.S. Treasury ETF | $5.5K | 0.0% | 232 |
| LHXL3Harris Technologies Inc | $5.5K | 0.0% | 23 |
| DCIDonaldson Company Inc | $5.3K | 0.0% | 60 |
| IEIiShares 3-7 Year Treasury Bond ETF | $5.2K | 0.0% | 46 |
| EXPEExpedia Group Inc | $5K | 0.0% | 19 |
| CHECK POINT SOFTWARE TECH LT | $4.7K | 0.0% | 36 |
| GLOBAL X FDS | $4.6K | 0.0% | 68 |
| AERCAP HOLDINGS NV | $4.6K | 0.0% | 32 |
| FIDELITY COVINGTON TRUST | $4.5K | 0.0% | 109 |
| CHTRCharter Communications Inc | $4.5K | 0.0% | 40 |
| NCR VOYIX CORPORATION | $4.4K | 0.0% | 646 |
| CROXCrocs Inc | $4.4K | 0.0% | 37 |
| CODICompass Diversified Holdings | $4.4K | 0.0% | 400 |
| XLEState Street Energy Select Sector SPDR ETF | $4.3K | 0.0% | 68 |
| MOUNT LOGAN CAP INC | $4K | 0.0% | 1,189 |
| KHCKraft Heinz Co | $4K | 0.0% | 178 |
| CEGConstellation Energy Corp | $3.9K | 0.0% | 15 |
| HLNHaleon PLC | $3.9K | 0.0% | 443 |
| ADBEAdobe Inc | $3.9K | 0.0% | 16 |
| VLTOVeralto Corp | $3.8K | 0.0% | 40 |
| EVGO INC | $3.8K | 0.0% | 3,000 |
| PLUGPlug Power Inc | $3.8K | 0.0% | 2,000 |
| IWBiShares Russell 1000 ETF | $3.8K | 0.0% | 9 |
| LLYVAFormula One Group | $3.7K | 0.0% | 39 |
| TAKTakeda Pharmaceutical Co Ltd | $3.6K | 0.0% | 201 |
| TFCTruist Financial Corp | $3.5K | 0.0% | 75 |
| VSNTVersant Media Group Inc | $3.4K | 0.0% | 109 |
| FRANKLIN MANAGED MUN INCOME | $3.2K | 0.0% | 570 |
| FWONAFormula One Group | $3.2K | 0.0% | 38 |
| AORTArtivion Inc | $3.2K | 0.0% | 144 |
| INVESCO EXCH TRD SLF IDX FD | $3.1K | 0.0% | 125 |
| BSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF | $3.1K | 0.0% | 125 |
| CTVACorteva Inc | $3.1K | 0.0% | 245 |
| INVESCO EXCH TRD SLF IDX FD | $3K | 0.0% | 125 |
| INVESCO EXCH TRD SLF IDX FD | $3K | 0.0% | 125 |
| INVESCO ADVANTAGE MUN INCOME | $3K | 0.0% | 400 |
| LIBERTY GLOBAL LTD | $3K | 0.0% | 339 |
| VNQVanguard Real Estate ETF | $2.9K | 0.0% | 33 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $2.9K | 0.0% | 32 |
| ESEversource Energy | $2.9K | 0.0% | 45 |
| NOCNorthrop Grumman Corp | $2.9K | 0.0% | 6 |
| INVESCO EXCH TRD SLF IDX FD | $2.9K | 0.0% | 125 |
| UBERUber Technologies Inc | $2.9K | 0.0% | 42 |
| INVESCO EXCH TRD SLF IDX FD | $2.8K | 0.0% | 125 |
| INVESCO EXCH TRD SLF IDX FD | $2.7K | 0.0% | 125 |
| WENDYS CO | $2.7K | 0.0% | 425 |
| IPInternational Paper Co | $2.6K | 0.0% | 80 |
| INVESCO EXCH TRD SLF IDX FD | $2.6K | 0.0% | 125 |
| AVYAvery Dennison Corp | $2.6K | 0.0% | 15 |
| NEUBERGER HIGH YIELD ST FD I | $2.5K | 0.0% | 470 |
| HSTHost Hotels and Resorts, Inc | $2.5K | 0.0% | 109 |
| QQQMInvesco NASDAQ 100 ETF | $2.4K | 0.0% | 8 |
| HSYHershey Co | $2.4K | 0.0% | 15 |
| LENLennar Corp | $2.4K | 0.0% | 29 |
| IGSBISHARES TR | $2.3K | 0.0% | 45 |
| TDGTransDigm Group Inc | $2.2K | 0.0% | 2 |
| CRMSalesforce Inc | $2.1K | 0.0% | 9 |
| ENREnergizer Holdings Inc | $2.1K | 0.0% | 100 |
| TRPTC Energy Corp | $2.1K | 0.0% | 35 |
| CCitigroup Inc | $2K | 0.0% | 16 |
| FIDELITY COVINGTON TRUST | $2K | 0.0% | 28 |
| EWCiShares MSCI Canada Index Fund | $1.9K | 0.0% | 33 |
| ALLIANCEBERNSTEIN NATL MUN I | $1.9K | 0.0% | 200 |
| VODVodafone Group PLC | $1.9K | 0.0% | 114 |
| EXCExelon Corp | $1.9K | 0.0% | 46 |
| PPLPPL Corp | $1.8K | 0.0% | 56 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.8K | 0.0% | 14 |
| HEHawaiian Electric Industries Inc | $1.8K | 0.0% | 200 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.8K | 0.0% | 37 |
| BATRKAtlanta Braves Holdings Inc | $1.7K | 0.0% | 33 |
| RWTRedwood Trust Inc | $1.7K | 0.0% | 465 |
| APDAir Products and Chemicals Inc | $1.6K | 0.0% | 6 |
| ISHARES TR | $1.5K | 0.0% | 18 |
| ADAMAS TRUST INC. | $1.5K | 0.0% | 193 |
Quarter ending 2026-09-30.
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