Institutional
Commonwealth Financial Services, LLC
CIK 0001536755
$631.7M
Reported AUM
278
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Commonwealth Financial Services, LLC · Q1 2026
AI · grounded in 13F
Commonwealth Financial Services, LLC established a new position in RDVY valued at $11.96M. The fund also opened a new position in EEM for $3.45M and significantly increased its holdings in LMBS and GJAN. Conversely, the fund closed its entire position in JAVA, resulting in a $9.51M reduction.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $50.0M | 7.91% | +4,625 | +6.4% |
| 2 | GJAN | FIRST TR EXCHNG TRADED FD VI | $44.65 | 0.00% | 13.78% | 47.46% | $36.3M | 5.75% | +761,204 | +724.0% |
| 3 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.42 | -0.04% | 5.47% | -3.60% | $34.2M | 5.41% | +58,871 | +8.1% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $30.5M | 4.82% | −2,588 | −4.7% |
| 5 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $26.3M | 4.16% | +2,534 | +6.7% |
| 6 | QMOM | EA SERIES TRUST | $77.71 | 1.12% | 21.47% | 64.77% | $20.9M | 3.30% | +27,403 | +9.9% |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | $24.83 | -0.28% | 5.55% | 14.36% | $19.0M | 3.00% | +55,846 | +7.9% |
| 8 | TLH | ISHARES TR | $99.20 | 0.35% | 5.09% | -22.39% | $16.5M | 2.60% | −45,533 | −21.8% |
| 9 | FRDM | EA SERIES TRUST | $68.80 | 3.09% | 75.96% | 125.84% | $16.0M | 2.54% | −13,273 | −4.3% |
| 10 | LMBS | FIRST TR EXCHANGE-TRADED FD | $49.74 | 0.08% | 6.06% | 16.27% | $14.6M | 2.32% | +289,982 | +7161.8% |
| 11 | ONEQ | FIDELITY COMWLTH TR | $102.53 | 1.21% | 32.49% | 83.66% | $12.4M | 1.96% | +9,330 | +6.8% |
| 12 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $12.3M | 1.94% | +3,867 | +5.8% |
| 13 | RDVY | FIRST TR EXCHANGE TRADED FD | $76.04 | 0.64% | 24.22% | 70.51% | $12.0M | 1.89% | +175,204 | NEW |
| 14 | ICOW | PACER FDS TR | $43.95 | 0.73% | 34.69% | 63.01% | $11.5M | 1.81% | +17,891 | +7.1% |
| 15 | IBDS | ISHARES TR | $24.16 | 0.00% | 5.08% | 6.49% | $11.3M | 1.79% | +32,281 | +7.4% |
| 16 | IBDT | ISHARES TR | $25.15 | -0.24% | 5.06% | 5.11% | $11.0M | 1.74% | +30,175 | +7.5% |
| 17 | IBDU | ISHARES TR | $23.07 | 0.07% | 5.36% | 4.01% | $10.8M | 1.71% | +31,519 | +7.3% |
| 18 | IBDV | ISHARES TR | $21.66 | -0.37% | 5.34% | 1.78% | $10.3M | 1.63% | +31,748 | +7.2% |
| 19 | WCMI | FIRST TR EXCHANGE-TRADED FD | $18.87 | -3.68% | 21.03% | 39.57% | $9.9M | 1.57% | +48,166 | +8.8% |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | $93.58 | -0.15% | 3.91% | 27.68% | $9.9M | 1.56% | +11,066 | +11.6% |
| 21 | IBDW | ISHARES TR | $20.69 | -0.48% | 5.89% | -0.29% | $9.6M | 1.53% | +33,394 | +7.8% |
| 22 | IBHG | ISHARES TR | $22.03 | 0.13% | 5.31% | 18.63% | $8.6M | 1.36% | +25,424 | +7.0% |
| 23 | IBHH | ISHARES TR | $23.43 | 0.19% | 6.78% | 28.18% | $8.5M | 1.34% | +22,004 | +6.5% |
| 24 | IBHI | ISHARES TR | $23.32 | 0.11% | 7.44% | 29.31% | $8.2M | 1.30% | +23,163 | +7.0% |
| 25 | DJUL | FIRST TR EXCHNG TRADED FD VI | $49.80 | 0.20% | 15.18% | 51.60% | $7.0M | 1.11% | +2,869 | +1.9% |
| 26 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $7.0M | 1.11% | +6,695 | +7.9% |
| 27 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.3M | 1.01% | +2,750 | +12.3% |
| 28 | UXOC | FIRST TR EXCHNG TRADED FD VI | $38.80 | 0.42% | 25.23% | 22.95% | $6.3M | 0.99% | −625,051 | −77.0% |
| 29 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $6.0M | 0.96% | −3,462 | −17.5% |
| 30 | SOXX | ISHARES TR | $539.77 | -10.44% | 149.94% | 268.61% | $5.4M | 0.85% | −1,859 | −10.2% |
| 31 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $4.5M | 0.72% | −4,843 | −9.4% |
| 32 | BOXX | EA SERIES TRUST | $116.94 | -0.01% | — | — | $4.3M | 0.68% | −1,197 | −3.1% |
| 33 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $4.2M | 0.66% | +2,571 | +14.8% |
| 34 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $4.1M | 0.65% | −1,545 | −10.0% |
| 35 | ILCB | ISHARES TR | $103.20 | 0.84% | — | — | $4.0M | 0.63% | +1,113 | +2.6% |
| 36 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $3.6M | 0.56% | +982 | +4.9% |
| 37 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $3.4M | 0.55% | +60,716 | NEW |
| 38 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $3.3M | 0.52% | −10,244 | −28.0% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $3.2M | 0.50% | +29 | +0.2% |
| 40 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $3.1M | 0.49% | +99 | +0.9% |
| 41 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $3.0M | 0.48% | +60 | +2.0% |
| 42 | DJAN | FIRST TR EXCHNG TRADED FD VI | $45.19 | 0.00% | — | — | $3.0M | 0.48% | +20,213 | +39.4% |
| 43 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $3.0M | 0.48% | −8,197 | −23.4% |
| 44 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $2.8M | 0.45% | +391 | +4.5% |
| 45 | RPG | INVESCO EXCHANGE TRADED FD T | $57.77 | -4.89% | — | — | $2.8M | 0.45% | −6,482 | −9.7% |
| 46 | IYW | ISHARES TR | $241.25 | -5.92% | — | — | $2.8M | 0.45% | −18,375 | −54.1% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $2.6M | 0.41% | +567 | +2.9% |
| 48 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $2.5M | 0.39% | +44 | +1.1% |
| 49 | DOCT | FIRST TR EXCHNG TRADED FD VI | $46.34 | 0.14% | — | — | $2.3M | 0.37% | +3,028 | +6.0% |
| 50 | DAPR | FIRST TR EXCHNG TRADED FD VI | $40.72 | 0.30% | — | — | $2.2M | 0.35% | +3,527 | +6.7% |
| 51 | IBHF | ISHARES TR | $22.60 | 0.13% | — | — | $2.2M | 0.35% | −6,595 | −6.4% |
| 52 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $2.2M | 0.35% | +10,997 | +102.0% |
| 53 | SH | PROSHARES TR | $33.40 | -0.96% | — | — | $2.2M | 0.35% | — | HELD |
| 54 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.1M | 0.33% | +475 | +3.4% |
| 55 | IBDR | ISHARES TR | $24.19 | 0.04% | — | — | $2.1M | 0.33% | −158 | −0.2% |
| 56 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.0M | 0.31% | +2,217 | +4.6% |
| 57 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.9M | 0.31% | −13,193 | −34.5% |
| 58 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.9M | 0.30% | +255 | +8.3% |
| 59 | SPHB | INVESCO EXCH TRADED FD TR II | $146.99 | 2.63% | — | — | $1.9M | 0.29% | +16,012 | NEW |
| 60 | UBSI | UNITED BANKSHARES INC WEST V | $44.11 | 0.48% | — | — | $1.7M | 0.27% | +1,258 | +3.2% |
| 61 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $1.5M | 0.23% | +993 | +16.3% |
| 62 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $1.5M | 0.23% | +110 | +1.7% |
| 63 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $1.4M | 0.22% | — | HELD |
| 64 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $1.4M | 0.21% | +223 | +7.6% |
| 65 | UBCP | UNITED BANCORP INC OHIO | $16.00 | 0.63% | — | — | $1.3M | 0.21% | +963 | +1.1% |
| 66 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | — | — | $1.3M | 0.21% | — | HELD |
| 67 | GSLC | GOLDMAN SACHS ETF TR | $140.37 | -2.45% | — | — | $1.3M | 0.20% | −40 | −0.4% |
| 68 | DDEC | FIRST TR EXCHNG TRADED FD VI | $46.94 | 0.00% | — | — | $1.3M | 0.20% | — | HELD |
| 69 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.19% | +459 | +12.2% |
| 70 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $1.2M | 0.19% | +3,690 | +9.5% |
| 71 | ISTB | ISHARES TR | $48.04 | -0.27% | — | — | $1.2M | 0.19% | −174 | −0.7% |
| 72 | XMMO | INVESCO EXCHANGE TRADED FD T | $164.63 | -4.13% | — | — | $1.2M | 0.19% | — | HELD |
| 73 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $1.2M | 0.19% | −163 | −3.3% |
| 74 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.2M | 0.19% | +497 | +3.3% |
| 75 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1.2M | 0.18% | +1,441 | +5.3% |
| 76 | PPG | PPG INDS INC | $113.13 | -0.59% | — | — | $1.2M | 0.18% | −391 | −3.5% |
| 77 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.1M | 0.18% | +1,810 | +4.8% |
| 78 | ASML | ASML HLDG NV | $1641.74 | -6.59% | — | — | $1.1M | 0.18% | +237 | +37.9% |
| 79 | V | VISA INC | $323.57 | 1.06% | — | — | $1.1M | 0.17% | +223 | +6.5% |
| 80 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.17% | +58 | +2.6% |
| 81 | DNOV | FIRST TR EXCHNG TRADED FD VI | $51.05 | 0.28% | — | — | $1.1M | 0.17% | −2,949 | −11.6% |
| 82 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $1.1M | 0.17% | −774 | −4.8% |
| 83 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $991K | 0.16% | +2,931 | NEW |
| 84 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $965K | 0.15% | +12 | +1.2% |
| 85 | RFG | INVESCO EXCHANGE TRADED FD T | $62.49 | 0.69% | — | — | $950K | 0.15% | — | HELD |
| 86 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $926K | 0.15% | +218 | +20.0% |
| 87 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | — | — | $908K | 0.14% | — | HELD |
| 88 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $906K | 0.14% | +19 | +0.3% |
| 89 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $889K | 0.14% | +1,467 | +112.6% |
| 90 | COWZ | PACER FDS TR | $63.87 | -0.06% | — | — | $825K | 0.13% | −48 | −0.4% |
| 91 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $824K | 0.13% | +15 | +0.2% |
| 92 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $800K | 0.13% | −35 | −2.3% |
| 93 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $769K | 0.12% | +216 | +10.2% |
| 94 | PEBO | PEOPLES BANCORP INC | $35.56 | 1.20% | — | — | $761K | 0.12% | −5,573 | −19.4% |
| 95 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.02% | — | — | $756K | 0.12% | +299 | +2.1% |
| 96 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $738K | 0.12% | +146 | +1.1% |
| 97 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | — | — | $728K | 0.12% | −560 | −6.8% |
| 98 | SPSB | SPDR SERIES TRUST | $29.92 | 0.05% | — | — | $727K | 0.12% | +2,576 | +11.9% |
| 99 | JMUB | J P MORGAN EXCHANGE TRADED F | $50.37 | -0.18% | — | — | $723K | 0.11% | +387 | +2.7% |
| 100 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $718K | 0.11% | +209 | +10.9% |
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $703K | 0.11% | +613 | +14.6% |
| 102 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $697K | 0.11% | +179 | +11.1% |
| 103 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $696K | 0.11% | +134 | +4.9% |
| 104 | AMGN | AMGEN INC | — | — | — | — | $695K | 0.11% | +30 | +1.5% |
| 105 | LOW | LOWES COS INC | — | — | — | — | $671K | 0.11% | +66 | +2.4% |
| 106 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $663K | 0.10% | +3,421 | +26.9% |
| 107 | MOAT | VANECK ETF TRUST | — | — | — | — | $652K | 0.10% | — | HELD |
| 108 | MA | MASTERCARD INCORPORATED | — | — | — | — | $649K | 0.10% | −14 | −1.1% |
| 109 | TSLA | TESLA INC | — | — | — | — | $644K | 0.10% | +118 | +7.3% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $639K | 0.10% | +374 | +1.8% |
| 111 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $620K | 0.10% | +747 | +32.5% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $593K | 0.09% | +226 | +2.4% |
| 113 | PEP | PEPSICO INC | — | — | — | — | $580K | 0.09% | −110 | −2.9% |
| 114 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $575K | 0.09% | +82 | +4.9% |
| 115 | SPYG | SPDR SERIES TRUST | — | — | — | — | $562K | 0.09% | −35 | −0.6% |
| 116 | ETN | EATON CORP PLC | — | — | — | — | $549K | 0.09% | +82 | +5.6% |
| 117 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $549K | 0.09% | −710 | −6.1% |
| 118 | IWM | ISHARES TR | — | — | — | — | $547K | 0.09% | — | HELD |
| 119 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $528K | 0.08% | +393 | +14.0% |
| 120 | IYF | ISHARES TR | — | — | — | — | $525K | 0.08% | +3 | +0.1% |
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $520K | 0.08% | +101 | +1.2% |
| 122 | FLMB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $512K | 0.08% | +459 | +2.2% |
| 123 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $502K | 0.08% | +135 | +29.5% |
| 124 | SLYG | SPDR SERIES TRUST | — | — | — | — | $500K | 0.08% | — | HELD |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $493K | 0.08% | −605 | −4.5% |
| 126 | MCD | MCDONALDS CORP | — | — | — | — | $493K | 0.08% | −118 | −6.9% |
| 127 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $477K | 0.08% | −316 | −2.8% |
| 128 | SHYG | ISHARES TR | — | — | — | — | $475K | 0.08% | −56 | −0.5% |
| 129 | ORCL | ORACLE CORP | — | — | — | — | $462K | 0.07% | +521 | +19.9% |
| 130 | ABT | ABBOTT LABORATORIES | — | — | — | — | $449K | 0.07% | +8 | +0.2% |
| 131 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $436K | 0.07% | +1 | +0.0% |
| 132 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $432K | 0.07% | +111 | +1.0% |
| 133 | VLO | VALERO ENERGY CORP | — | — | — | — | $431K | 0.07% | +292 | +20.1% |
| 134 | CALF | PACER FDS TR | — | — | — | — | $427K | 0.07% | −447 | −4.5% |
| 135 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $422K | 0.07% | −15 | −2.1% |
| 136 | RTX | RTX CORPORATION | — | — | — | — | $412K | 0.07% | +137 | +6.9% |
| 137 | LGLV | SPDR SERIES TRUST | — | — | — | — | $412K | 0.07% | — | HELD |
| 138 | MPC | MARATHON PETE CORP | — | — | — | — | $408K | 0.06% | −3 | −0.2% |
| 139 | FDX | FEDEX CORP | — | — | — | — | $404K | 0.06% | +23 | +2.1% |
| 140 | ZSEP | INNOVATOR ETFS TRUST | — | — | — | — | $402K | 0.06% | — | HELD |
| 141 | CSM | PROSHARES TR | — | — | — | — | $399K | 0.06% | — | HELD |
| 142 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $396K | 0.06% | +5 | +0.1% |
| 143 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $392K | 0.06% | +178 | +7.8% |
| 144 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $388K | 0.06% | +172 | +9.5% |
| 145 | VGT | VANGUARD WORLD FD | — | — | — | — | $386K | 0.06% | +7 | +1.3% |
| 146 | TLT | ISHARES TR | — | — | — | — | $385K | 0.06% | −77,757 | −94.6% |
| 147 | DVY | ISHARES TR | — | — | — | — | $381K | 0.06% | −6 | −0.2% |
| 148 | CASY | CASEYS GEN STORES INC | — | — | — | — | $377K | 0.06% | +45 | +9.5% |
| 149 | IBMQ | ISHARES TR | — | — | — | — | $376K | 0.06% | +345 | +2.4% |
| 150 | GLW | CORNING INC | — | — | — | — | $376K | 0.06% | +2,767 | NEW |
| 151 | CHCO | CITY HLDG CO | — | — | — | — | $373K | 0.06% | +3,124 | NEW |
| 152 | IBMP | ISHARES TR | — | — | — | — | $370K | 0.06% | +14 | +0.1% |
| 153 | RKLB | ROCKET LAB CORP | — | — | — | — | $368K | 0.06% | +1,825 | +46.8% |
| 154 | IYJ | ISHARES TR | — | — | — | — | $363K | 0.06% | — | HELD |
| 155 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $360K | 0.06% | +6,930 | NEW |
| 156 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $358K | 0.06% | +38 | +1.4% |
| 157 | WSBC | WESBANCO INC | — | — | — | — | $356K | 0.06% | +342 | +3.4% |
| 158 | AMAT | APPLIED MATLS INC | — | — | — | — | $354K | 0.06% | +152 | +17.2% |
| 159 | RZG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $353K | 0.06% | — | HELD |
| 160 | QUAL | ISHARES TR | — | — | — | — | $342K | 0.05% | −23 | −1.3% |
| 161 | LRCX | LAM RESEARCH CORP | — | — | — | — | $340K | 0.05% | +1,589 | NEW |
| 162 | UNP | UNION PAC CORP | — | — | — | — | $338K | 0.05% | +101 | +7.8% |
| 163 | DIS | DISNEY WALT CO | — | — | — | — | $337K | 0.05% | +579 | +19.9% |
| 164 | SDOG | ALPS ETF TR | — | — | — | — | $336K | 0.05% | — | HELD |
| 165 | KLAC | KLA CORP | — | — | — | — | $334K | 0.05% | +27 | +13.5% |
| 166 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $333K | 0.05% | +100 | +6.9% |
| 167 | VOO | VANGUARD INDEX FDS | — | — | — | — | $330K | 0.05% | +86 | +18.5% |
| 168 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $328K | 0.05% | +5 | +0.2% |
| 169 | XMLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $327K | 0.05% | −477 | −8.4% |
| 170 | NFLX | NETFLIX INC. | — | — | — | — | $327K | 0.05% | +3,396 | NEW |
| 171 | ALL | ALLSTATE CORP | — | — | — | — | $326K | 0.05% | +248 | +18.7% |
| 172 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $322K | 0.05% | +46 | +4.1% |
| 173 | MS | MORGAN STANLEY | — | — | — | — | $322K | 0.05% | +543 | +38.5% |
| 174 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $315K | 0.05% | +1,166 | NEW |
| 175 | WM | WASTE MGMT INC DEL | — | — | — | — | $309K | 0.05% | +31 | +2.4% |
| 176 | SJNK | SPDR SERIES TRUST | — | — | — | — | $305K | 0.05% | +1,306 | +12.0% |
| 177 | PSX | PHILLIPS 66 | — | — | — | — | $302K | 0.05% | +103 | +6.6% |
| 178 | NEE | NEXTERA ENERGY INC | — | — | — | — | $300K | 0.05% | +293 | +10.0% |
| 179 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $299K | 0.05% | −15 | −0.3% |
| 180 | UNM | UNUM GROUP | — | — | — | — | $296K | 0.05% | +4,047 | NEW |
| 181 | DECM | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $294K | 0.05% | — | HELD |
| 182 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $291K | 0.05% | +39 | +6.6% |
| 183 | RUSHB | RUSH ENTERPRISES INC | — | — | — | — | $289K | 0.05% | +4,490 | NEW |
| 184 | RGLD | ROYAL GOLD INC | — | — | — | — | $285K | 0.05% | +1,121 | NEW |
| 185 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $285K | 0.05% | +10 | +0.1% |
| 186 | ITOT | ISHARES TR | — | — | — | — | $283K | 0.04% | — | HELD |
| 187 | IVE | ISHARES TR | — | — | — | — | $281K | 0.04% | −12,192 | −90.2% |
| 188 | SBUX | STARBUCKS CORP | — | — | — | — | $280K | 0.04% | +258 | +9.0% |
| 189 | TFC | TRUIST FINL CORP | — | — | — | — | $279K | 0.04% | +335 | +5.8% |
| 190 | ROL | ROLLINS INC | — | — | — | — | $277K | 0.04% | +356 | +7.4% |
| 191 | GE | GE AEROSPACE | — | — | — | — | $276K | 0.04% | +66 | +7.3% |
| 192 | FAST | FASTENAL CO | — | — | — | — | $274K | 0.04% | −656 | −10.0% |
| 193 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $272K | 0.04% | — | HELD |
| 194 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $269K | 0.04% | −80 | −7.2% |
| 195 | IBMO | ISHARES TR | — | — | — | — | $267K | 0.04% | +248 | +2.4% |
| 196 | NWSA | NEWS CORP NEW | — | — | — | — | $266K | 0.04% | +10,655 | NEW |
| 197 | FE | FIRSTENERGY CORP | — | — | — | — | $261K | 0.04% | +109 | +2.2% |
| 198 | SLV | ISHARES SILVER TR | — | — | — | — | $261K | 0.04% | −4,496 | −54.0% |
| 199 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $260K | 0.04% | +4,766 | NEW |
| 200 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $260K | 0.04% | +6,512 | NEW |
| 201 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $259K | 0.04% | +72 | +3.8% |
| 202 | MMM | 3M CO | — | — | — | — | $255K | 0.04% | −555 | −24.0% |
| 203 | SHBI | SHORE BANCSHARES INC | — | — | — | — | $254K | 0.04% | +13,595 | NEW |
| 204 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $253K | 0.04% | +7,419 | NEW |
| 205 | UTL | UNITIL CORP | — | — | — | — | $253K | 0.04% | +4,835 | NEW |
| 206 | MOG/A | MOOG INC | — | — | — | — | $252K | 0.04% | +862 | NEW |
| 207 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $252K | 0.04% | +133 | +19.0% |
| 208 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $251K | 0.04% | — | HELD |
| 209 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $250K | 0.04% | +4,874 | NEW |
| 210 | C | CITIGROUP INC | — | — | — | — | $250K | 0.04% | +456 | +26.1% |
| 211 | IAU | ISHARES GOLD TR | — | — | — | — | $250K | 0.04% | — | HELD |
| 212 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $249K | 0.04% | −242 | −20.8% |
| 213 | AHRT | AH RLTY TR INC | — | — | — | — | $248K | 0.04% | +45,101 | NEW |
| 214 | GEV | GE VERNOVA INC | — | — | — | — | $248K | 0.04% | +284 | NEW |
| 215 | BAC | BANK AMERICA CORP | — | — | — | — | $247K | 0.04% | +794 | +18.6% |
| 216 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $246K | 0.04% | −28 | −5.0% |
| 217 | IBOC | INTERNATIONAL BANCSHARES COR | — | — | — | — | $245K | 0.04% | +3,647 | NEW |
| 218 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $245K | 0.04% | +119 | +10.9% |
| 219 | URI | UNITED RENTALS INC | — | — | — | — | $244K | 0.04% | — | HELD |
| 220 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $244K | 0.04% | +3,563 | NEW |
| 221 | SHEL | SHELL PLC | — | — | — | — | $244K | 0.04% | +2,620 | NEW |
| 222 | RDN | RADIAN GROUP INC | — | — | — | — | $244K | 0.04% | +7,361 | NEW |
| 223 | CSV | CARRIAGE SVCS INC | — | — | — | — | $243K | 0.04% | +5,332 | NEW |
| 224 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $243K | 0.04% | −64 | −2.6% |
| 225 | EFV | ISHARES TR | — | — | — | — | $242K | 0.04% | −8 | −0.2% |
| 226 | NOW | SERVICENOW INC | — | — | — | — | $242K | 0.04% | +897 | +63.5% |
| 227 | IBCP | INDEPENDENT BK CORP MICH | — | — | — | — | $241K | 0.04% | +7,238 | NEW |
| 228 | VNO | VORNADO RLTY TR | — | — | — | — | $241K | 0.04% | +9,268 | NEW |
| 229 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $240K | 0.04% | −146 | −8.7% |
| 230 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $240K | 0.04% | +7,154 | NEW |
| 231 | KRMN | KARMAN HLDGS INC | — | — | — | — | $240K | 0.04% | +2,996 | NEW |
| 232 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $236K | 0.04% | +3,241 | NEW |
| 233 | ADBE | ADOBE INC | — | — | — | — | $235K | 0.04% | +159 | +19.7% |
| 234 | USMV | ISHARES TR | — | — | — | — | $234K | 0.04% | — | HELD |
| 235 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $234K | 0.04% | +27 | +6.0% |
| 236 | SO | SOUTHERN CO | — | — | — | — | $233K | 0.04% | +2,414 | NEW |
| 237 | MCK | MCKESSON CORP | — | — | — | — | $228K | 0.04% | +3 | +1.1% |
| 238 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $228K | 0.04% | +5 | +0.2% |
| 239 | TJX | TJX COS INC NEW | — | — | — | — | $226K | 0.04% | — | HELD |
| 240 | CMI | CUMMINS INC | — | — | — | — | $226K | 0.04% | +7 | +1.7% |
| 241 | JBGS | JBG SMITH PPTYS | — | — | — | — | $222K | 0.04% | +15,217 | NEW |
| 242 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $222K | 0.04% | — | HELD |
| 243 | EFG | ISHARES TR | — | — | — | — | $221K | 0.04% | −66 | −3.2% |
| 244 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $219K | 0.03% | +1,117 | NEW |
| 245 | IEFA | ISHARES TR | — | — | — | — | $218K | 0.03% | −103,413 | −97.7% |
| 246 | CMCSA | COMCAST CORP NEW | — | — | — | — | $218K | 0.03% | +7,576 | NEW |
| 247 | SHOP | SHOPIFY INC | — | — | — | — | $217K | 0.03% | +262 | +16.7% |
| 248 | ESGU | ISHARES TR | — | — | — | — | $214K | 0.03% | −26 | −1.7% |
| 249 | ANET | ARISTA NETWORKS INC | — | — | — | — | $212K | 0.03% | +80 | +4.9% |
| 250 | D | DOMINION ENERGY INC | — | — | — | — | $211K | 0.03% | −19 | −0.6% |
| 251 | MSCI | MSCI INC | — | — | — | — | $208K | 0.03% | +385 | NEW |
| 252 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $205K | 0.03% | +431 | NEW |
| 253 | AXON | AXON ENTERPRISE INC | — | — | — | — | $202K | 0.03% | +85 | +21.8% |
| 254 | USFD | US FOODS HLDG CORP | — | — | — | — | $200K | 0.03% | +2,170 | NEW |
| 255 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $200K | 0.03% | +108 | +1.0% |
| 256 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $195K | 0.03% | +11,671 | NEW |
| 257 | RPD | RAPID7 INC | — | — | — | — | $184K | 0.03% | +33,465 | NEW |
| 258 | IMXI | INTERNATIONAL MONEY EXPRESS | — | — | — | — | $175K | 0.03% | +11,067 | NEW |
| 259 | F | FORD MTR CO | — | — | — | — | $167K | 0.03% | +3,505 | +31.9% |
| 260 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $163K | 0.03% | +272 | +2.7% |
| 261 | UEC | URANIUM ENERGY CORP | — | — | — | — | $162K | 0.03% | +11,975 | NEW |
| 262 | TFSL | TFS FINL CORP | — | — | — | — | $153K | 0.02% | +10,909 | NEW |
| 263 | CNNE | CANNAE HLDGS INC | — | — | — | — | $144K | 0.02% | +12,702 | NEW |
| 264 | PPT | PUTNAM PREMIER INCOME TR | — | — | — | — | $143K | 0.02% | — | HELD |
| 265 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $140K | 0.02% | +15,576 | NEW |
| 266 | OSPN | ONESPAN INC | — | — | — | — | $139K | 0.02% | +13,246 | NEW |
| 267 | OSG | OCTAVE SPECIALTY GROUP INC | — | — | — | — | $135K | 0.02% | +29,008 | NEW |
| 268 | PAYO | PAYONEER GLOBAL INC | — | — | — | — | $121K | 0.02% | +25,087 | NEW |
| 269 | MMT | MFS MULTIMARKET INCOME TR | — | — | — | — | $121K | 0.02% | — | HELD |
| 270 | AGNT | EXP WORLD HLDGS INC | — | — | — | — | $111K | 0.02% | +18,609 | NEW |
| 271 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $108K | 0.02% | +17,578 | NEW |
| 272 | SATL | SATELLOGIC INC | — | — | — | — | $82K | 0.01% | +15,000 | NEW |
| 273 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | $81K | 0.01% | +14,956 | NEW |
| 274 | GTN | GRAY MEDIA INC | — | — | — | — | $67K | 0.01% | +15,359 | NEW |
| 275 | SPT | SPROUT SOCIAL INC | — | — | — | — | $58K | 0.01% | +10,213 | NEW |
| 276 | MFM | MFS MUN INCOME TR | — | — | — | — | $54K | 0.01% | — | HELD |
| 277 | MIN | MFS INTER INCOME TR | — | — | — | — | $30K | 0.00% | — | HELD |
| 278 | WIT | WIPRO LTD | — | — | — | — | $25K | 0.00% | +11,729 | NEW |
| 279 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | — | — | −132,576 | EXITED |
| 280 | XBI | SPDR SERIES TRUST | — | — | — | — | — | — | −19,708 | EXITED |
| 281 | ARKG | ARK ETF TR | — | — | — | — | — | — | −28,765 | EXITED |
| 282 | ARKK | ARK ETF TR | — | — | — | — | — | — | −6,638 | EXITED |
| 283 | JAAA | JANUS DETROIT STR TR | — | — | — | — | — | — | −5,232 | EXITED |
| 284 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | — | — | −485 | EXITED |
| 285 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −2,564 | EXITED |
| 286 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −1,948 | EXITED |
| 287 | IBB | ISHARES TR | — | — | — | — | — | — | −1,253 | EXITED |
| 288 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −2,245 | EXITED |
| 289 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | — | −10,084 | EXITED |
| 290 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | — | — | −10,149 | EXITED |
| 291 | NZF | NUVEEN MUNICIPAL CREDIT INC | — | — | — | — | — | — | −11,164 | EXITED |
Source: SEC EDGAR · accession 0001536755-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.