Q2 2026 · 13F-HR
Commonwealth Financial Services, LLCholdings as filed
Filed 2026-07-15 · accession 0001536755-26-000007
$744.2M
Reported value
317
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $70.2M | 9.44% | 94,048 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.8M | 5.88% | 59,472 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $40.3M | 5.42% | 407,606 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $36.8M | 4.95% | 49,171 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $31.7M | 4.25% | 675,575 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $28.8M | 3.87% | 1,060,517 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $26.3M | 3.53% | 324,066 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $23.4M | 3.15% | 183,408 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $18.1M | 2.43% | 175,131 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $17.8M | 2.40% | 911,280 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 1.93% | 71,605 | Common | NONE |
| 46090A721 | ICLO | INVESCO ACTIVELY MANAGED EXC | $11.5M | 1.55% | 450,516 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $8.9M | 1.20% | 13,895 | Common | NONE |
| 02072L409 | QMOM | EA SERIES TRUST | $8.8M | 1.19% | 112,150 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $8.8M | 1.18% | 117,275 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $8.2M | 1.11% | 93,698 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $7.8M | 1.05% | 66,708 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $7.8M | 1.05% | 173,392 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.5M | 1.00% | 25,797 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $7.4M | 1.00% | 95,365 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.97% | 144,633 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $6.8M | 0.92% | 93,657 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.90% | 153,627 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.86% | 20,595 | Common | NONE |
| 33740F144 | UXOC | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.84% | 160,163 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.3M | 0.84% | 62,122 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $6.2M | 0.83% | 227,881 | Common | NONE |
| 69374H428 | FLRT | PACER FDS TR | $5.3M | 0.71% | 113,890 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 0.68% | 25,320 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $5.0M | 0.67% | 51,496 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $4.8M | 0.64% | 46,297 | Common | NONE |
| 46138J437 | IMFL | INVESCO EXCH TRD SLF IDX FD | $4.7M | 0.63% | 136,756 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.63% | 19,171 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.6M | 0.62% | 15,226 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.60% | 74,885 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $4.3M | 0.57% | 57,684 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.56% | 24,651 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.56% | 40,131 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $4.2M | 0.56% | 86,560 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $4.0M | 0.54% | 164,714 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 0.52% | 10,867 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.8M | 0.52% | 15,205 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.51% | 153,000 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $3.7M | 0.50% | 145,970 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.49% | 26,503 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.47% | 9,314 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.5M | 0.47% | 55,008 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.5M | 0.47% | 151,299 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $3.1M | 0.42% | 144,242 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 0.41% | 5,264 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.0M | 0.41% | 40,586 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.40% | 37,359 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.0M | 0.40% | 29,538 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.39% | 64,329 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.39% | 2,522 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.39% | 57,838 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.8M | 0.38% | 20,492 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.37% | 20,335 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $2.7M | 0.36% | 120,403 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $2.5M | 0.33% | 106,081 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.5M | 0.33% | 118,177 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $2.5M | 0.33% | 15,774 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $2.3M | 0.31% | 99,393 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.31% | 52,664 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.30% | 24,689 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.29% | 46,400 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.1M | 0.28% | 91,649 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.28% | 4,058 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.27% | 49,902 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.27% | 4,352 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2.0M | 0.27% | 83,391 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $1.9M | 0.26% | 42,066 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1.9M | 0.26% | 57,642 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.25% | 3,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.24% | 7,228 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.7M | 0.22% | 833 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.22% | 4,635 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.21% | 1,468 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.20% | 32,294 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.5M | 0.20% | 3,051 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.20% | 1,214 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.4M | 0.19% | 10,072 | Common | NONE |
| 909911109 | UBCP | UNITED BANCORP INC OHIO | $1.4M | 0.19% | 89,160 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.18% | 28,772 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.18% | 5,351 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.18% | 1,774 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.18% | 10,868 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.18% | 5,180 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.17% | 15,673 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.17% | 2,503 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.17% | 51,813 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.17% | 25,590 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.17% | 7,422 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $1.2M | 0.16% | 25,364 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $1.2M | 0.16% | 28,133 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.16% | 24,378 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.15% | 15,035 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.1M | 0.15% | 18,669 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.15% | 17,132 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.15% | 2,992 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.15% | 1,516 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.14% | 8,315 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.14% | 2,766 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.14% | 19,573 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $982,807 | 0.13% | 10,464 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $934,219 | 0.13% | 2,221 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $926,938 | 0.12% | 6,250 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $880,292 | 0.12% | 2,496 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $863,140 | 0.12% | 22,472 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $856,983 | 0.12% | 2,513 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $828,543 | 0.11% | 2,946 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $825,090 | 0.11% | 7,562 | Common | NONE |
| 00206R102 | T | AT&T INC | $786,252 | 0.11% | 37,983 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $786,074 | 0.11% | 11,491 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $776,015 | 0.10% | 13,740 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $772,271 | 0.10% | 1,782 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $769,396 | 0.10% | 25,638 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $759,688 | 0.10% | 12,214 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $754,328 | 0.10% | 1,181 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $734,993 | 0.10% | 7,749 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $727,204 | 0.10% | 6,233 | Common | NONE |
| 219350105 | GLW | CORNING INC | $720,313 | 0.10% | 2,820 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $716,825 | 0.10% | 991 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $714,148 | 0.10% | 2,367 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $710,719 | 0.10% | 16,142 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $703,293 | 0.09% | 1,369 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $695,929 | 0.09% | 1,922 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $695,472 | 0.09% | 7,004 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $690,827 | 0.09% | 2,299 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $682,051 | 0.09% | 5,732 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $672,347 | 0.09% | 1,578 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $663,058 | 0.09% | 20,910 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $658,402 | 0.09% | 651 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $651,638 | 0.09% | 3,602 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $649,644 | 0.09% | 1,753 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $626,110 | 0.08% | 6,023 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $624,092 | 0.08% | 2,830 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $568,742 | 0.08% | 4,460 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $537,799 | 0.07% | 11,068 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $529,426 | 0.07% | 4,430 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $524,852 | 0.07% | 1,263 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $513,998 | 0.07% | 3,507 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $507,399 | 0.07% | 9,949 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $490,591 | 0.07% | 11,568 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $489,042 | 0.07% | 3,612 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $485,398 | 0.07% | 8,424 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $485,344 | 0.07% | 9,581 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $484,354 | 0.07% | 10,339 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $478,078 | 0.06% | 2,509 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $475,774 | 0.06% | 9,401 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $474,051 | 0.06% | 674 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $471,755 | 0.06% | 3,960 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $462,344 | 0.06% | 11,354 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $454,624 | 0.06% | 5,335 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $451,441 | 0.06% | 568 | Common | NONE |
| 46137V175 | RZG | INVESCO EXCHANGE TRADED FD T | $450,123 | 0.06% | 6,192 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $448,860 | 0.06% | 10,601 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $445,343 | 0.06% | 4,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $436,010 | 0.06% | 1,613 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $430,802 | 0.06% | 5,470 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $429,632 | 0.06% | 4,735 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $429,593 | 0.06% | 4,801 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $429,208 | 0.06% | 2,262 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $428,688 | 0.06% | 8,190 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $424,344 | 0.06% | 4,710 | Common | NONE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $419,305 | 0.06% | 2,311 | Common | NONE |
| 177835105 | CHCO | CITY HLDG CO | $417,299 | 0.06% | 3,146 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $414,573 | 0.06% | 15,043 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $412,854 | 0.06% | 1,975 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $412,652 | 0.06% | 601 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $409,547 | 0.06% | 2,458 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $403,625 | 0.05% | 1,289 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $395,780 | 0.05% | 1,059 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $393,729 | 0.05% | 14,470 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $393,312 | 0.05% | 1,446 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $392,833 | 0.05% | 10,065 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $392,000 | 0.05% | 2,508 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $389,375 | 0.05% | 1,774 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $388,505 | 0.05% | 4,036 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $381,941 | 0.05% | 1,467 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $379,366 | 0.05% | 335 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $375,491 | 0.05% | 1,578 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $374,557 | 0.05% | 1,465 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $374,463 | 0.05% | 1,583 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $373,271 | 0.05% | 9,498 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $367,166 | 0.05% | 4,107 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $362,688 | 0.05% | 5,311 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $361,441 | 0.05% | 8,673 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $355,125 | 0.05% | 3,577 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $355,030 | 0.05% | 3,474 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $353,140 | 0.05% | 6,198 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $352,697 | 0.05% | 5,170 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $350,108 | 0.05% | 298 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $344,385 | 0.05% | 5,192 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $336,789 | 0.05% | 1,589 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $333,535 | 0.04% | 986 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $330,453 | 0.04% | 3,824 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327,207 | 0.04% | 3,728 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $326,733 | 0.04% | 1,989 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $324,214 | 0.04% | 12,953 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $323,000 | 0.04% | 2,865 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $318,669 | 0.04% | 2,277 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $318,668 | 0.04% | 12,834 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,679 | 0.04% | 1,962 | Common | NONE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $317,490 | 0.04% | 13,834 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $317,420 | 0.04% | 1,000 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $314,458 | 0.04% | 3,671 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $311,326 | 0.04% | 1,397 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $303,863 | 0.04% | 6,099 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $303,534 | 0.04% | 1,132 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $303,095 | 0.04% | 8,990 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $302,770 | 0.04% | 425 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $302,020 | 0.04% | 1,330 | Common | NONE |
| 750236101 | RDN | RADIAN GROUP INC | $296,463 | 0.04% | 7,870 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $293,362 | 0.04% | 1,727 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $290,205 | 0.04% | 11,345 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $289,991 | 0.04% | 11,408 | Common | NONE |
| G2004J103 | CCL | CARNIVAL CORP LTD | $288,700 | 0.04% | 10,105 | Common | NONE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $287,296 | 0.04% | 5,434 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $286,490 | 0.04% | 126 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $285,640 | 0.04% | 1,056 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $285,165 | 0.04% | 5,199 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $283,184 | 0.04% | 1,986 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $280,498 | 0.04% | 25,202 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $278,721 | 0.04% | 5,785 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $277,722 | 0.04% | 532 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $275,024 | 0.04% | 1,627 | Common | NONE |
| 04208T108 | AHRT | AH RLTY TR INC | $274,166 | 0.04% | 38,724 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $272,988 | 0.04% | 1,645 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $270,860 | 0.04% | 5,639 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $269,719 | 0.04% | 3,046 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $267,268 | 0.04% | 3,519 | Common | NONE |
| 244199105 | DE | DEERE & CO | $265,150 | 0.04% | 418 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,121 | 0.04% | 2,087 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $263,799 | 0.04% | 9,445 | Common | NONE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $261,660 | 0.04% | 5,374 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $259,212 | 0.03% | 5,407 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $257,952 | 0.03% | 5,426 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $257,271 | 0.03% | 607 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $255,805 | 0.03% | 510 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $253,535 | 0.03% | 6,074 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $252,710 | 0.03% | 23,662 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $252,248 | 0.03% | 3,295 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $252,115 | 0.03% | 2,302 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $250,249 | 0.03% | 11,187 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $248,462 | 0.03% | 11,222 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $247,396 | 0.03% | 1,988 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $247,305 | 0.03% | 1,511 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $246,986 | 0.03% | 2,561 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $246,228 | 0.03% | 1,201 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $246,010 | 0.03% | 439 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $244,156 | 0.03% | 2,551 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $243,801 | 0.03% | 3,156 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $242,015 | 0.03% | 2,506 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $240,307 | 0.03% | 1,132 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $240,070 | 0.03% | 322 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $238,522 | 0.03% | 2,089 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $238,399 | 0.03% | 363 | Common | NONE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $235,331 | 0.03% | 4,717 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $235,083 | 0.03% | 2,553 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $233,438 | 0.03% | 587 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $233,198 | 0.03% | 603 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $230,536 | 0.03% | 7,211 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $228,889 | 0.03% | 727 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $227,168 | 0.03% | 457 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $224,401 | 0.03% | 565 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $224,165 | 0.03% | 2,706 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $224,053 | 0.03% | 1,248 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $224,043 | 0.03% | 3,761 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $223,972 | 0.03% | 2,443 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $221,970 | 0.03% | 1,465 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $221,391 | 0.03% | 293 | Common | NONE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $221,126 | 0.03% | 4,672 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $220,797 | 0.03% | 10,842 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $220,690 | 0.03% | 11,881 | Common | NONE |
| 35473P850 | FLMB | FRANKLIN TEMPLETON ETF TR | $219,096 | 0.03% | 9,110 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $218,004 | 0.03% | 2,624 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $216,444 | 0.03% | 2,230 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $216,318 | 0.03% | 12,996 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $213,995 | 0.03% | 2,834 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $213,551 | 0.03% | 1,137 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $212,472 | 0.03% | 744 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $210,769 | 0.03% | 941 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $210,529 | 0.03% | 14,671 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $210,431 | 0.03% | 1,049 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $209,781 | 0.03% | 5,093 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $209,282 | 0.03% | 3,914 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $208,473 | 0.03% | 1,533 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $208,027 | 0.03% | 1,522 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $207,555 | 0.03% | 843 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $206,927 | 0.03% | 215 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $204,758 | 0.03% | 1,011 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $203,280 | 0.03% | 2,661 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $201,259 | 0.03% | 359 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $191,653 | 0.03% | 11,327 | Common | NONE |
| 87240R107 | TFSL | TFS FINL CORP | $184,749 | 0.02% | 10,426 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $181,845 | 0.02% | 10,256 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $177,682 | 0.02% | 12,339 | Common | NONE |
| 345370860 | F | FORD MTR CO | $170,882 | 0.02% | 12,294 | Common | NONE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $140,263 | 0.02% | 40,190 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $133,644 | 0.02% | 23,042 | Common | NONE |
| 30212W100 | AGNT | AGNT INC | $129,694 | 0.02% | 23,973 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $127,468 | 0.02% | 10,338 | Common | NONE |
| 552737108 | MMT | ABERDEEN MULTI-MARKET INCOME | $114,840 | 0.02% | 26,100 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $114,733 | 0.02% | 21,052 | Common | NONE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $112,638 | 0.02% | 10,391 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $109,919 | 0.01% | 10,206 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $108,537 | 0.01% | 15,244 | Common | NONE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $107,956 | 0.01% | 17,273 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $100,018 | 0.01% | 11,753 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $97,597 | 0.01% | 10,678 | Common | NONE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $96,019 | 0.01% | 16,728 | Common | NONE |
| 80401C100 | SATL | SATELLOGIC INC | $85,800 | 0.01% | 15,000 | Common | NONE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $83,045 | 0.01% | 15,758 | Common | NONE |
| 552738106 | MFM | ABERDEEN MUN INCOME FD | $56,200 | 0.01% | 10,000 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $48,437 | 0.01% | 11,397 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $29,640 | 0.00% | 12,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.