Commonwealth Financial Services, LLC
CIK 0001536755
Annualised vol
3.034269%
Beta
0.149603
HHI
277.319029
Top-10 weight
45.318769%
VaR 95%
0.284414%
VaR 99%
0.552618%
Max drawdown
4.64998%
Matched value
14.676702%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 71,605 | 70,358 | 1.77% | 14,327,413 |
| AAPL | ADDED | 25,797 | 25,018 | 3.11% | 7,464,671 |
| MSFT | ADDED | 20,595 | 16,331 | 26.11% | 6,391,652 |
| GOOGL | ADDED | 15,502 | 15,005 | 3.31% | 5,521,256 |
| AMZN | ADDED | 25,320 | 19,955 | 26.89% | 5,047,487 |
| JPM | ADDED | 19,171 | 13,951 | 37.42% | 4,670,074 |
| AVGO | ADDED | 9,314 | 9,137 | 1.94% | 3,518,520 |
| COST | ADDED | 5,264 | 3,054 | 72.36% | 3,025,382 |
| WMT | ADDED | 37,359 | 26,386 | 41.59% | 2,987,327 |
| MU | ADDED | 2,522 | 2,125 | 18.68% | 2,911,214 |
| PG | ADDED | 24,689 | 14,598 | 69.13% | 2,242,414 |
| LMT | REDUCED | 4,058 | 4,075 | -0.42% | 2,067,389 |
| META | ADDED | 4,352 | 3,316 | 31.24% | 2,029,785 |
| AMD | ADDED | 3,142 | 3,046 | 3.15% | 1,825,055 |
| ABBV | ADDED | 7,228 | 6,710 | 7.72% | 1,818,763 |
| CAT | ADDED | 1,468 | 1,307 | 12.32% | 1,563,230 |
| LLY | ADDED | 1,214 | 1,049 | 15.73% | 1,456,472 |
| JNJ | ADDED | 5,351 | 4,817 | 11.09% | 1,358,966 |
| V | ADDED | 5,180 | 3,643 | 42.19% | 1,306,978 |
| KO | ADDED | 15,673 | 15,410 | 1.71% | 1,273,775 |
| PFE | ADDED | 51,813 | 42,617 | 21.58% | 1,247,648 |
| CVX | ADDED | 7,422 | 7,080 | 4.83% | 1,230,252 |
| CSX | REDUCED | 24,378 | 28,432 | -14.26% | 1,158,670 |
| MRK | ADDED | 8,315 | 7,533 | 10.38% | 1,068,482 |
| TSLA | ADDED | 2,221 | 1,733 | 28.16% | 934,219 |
| HD | ADDED | 2,496 | 2,338 | 6.76% | 880,292 |
| PEBO | REDUCED | 22,472 | 23,155 | -2.95% | 863,140 |
| PANW | ADDED | 2,513 | 2,447 | 2.7% | 856,983 |
| T | REDUCED | 37,983 | 39,582 | -4.04% | 786,252 |
| LRCX | ADDED | 1,782 | 1,589 | 12.15% | 772,271 |
| WDC | ADDED | 1,181 | 1,166 | 1.29% | 754,328 |
| PLTR | ADDED | 6,233 | 4,803 | 29.77% | 727,204 |
| KLAC | ADDED | 2,367 | 227 | 942.73% | 714,148 |
| MA | ADDED | 1,369 | 1,299 | 5.39% | 703,293 |
| AMGN | REDUCED | 1,922 | 1,976 | -2.73% | 695,929 |
| RKLB | ADDED | 7,004 | 5,728 | 22.28% | 695,472 |
| ETN | ADDED | 1,578 | 1,536 | 2.73% | 672,347 |
| GS | ADDED | 651 | 593 | 9.78% | 658,402 |
| PM | ADDED | 3,602 | 3,192 | 12.84% | 651,638 |
| UNH | ADDED | 1,263 | 921 | 37.13% | 524,852 |
| ORCL | ADDED | 3,507 | 3,140 | 11.69% | 513,998 |
| PEP | REDUCED | 3,612 | 3,737 | -3.34% | 489,042 |
| BMY | REDUCED | 8,424 | 8,570 | -1.7% | 485,398 |
| VZ | REDUCED | 10,601 | 10,938 | -3.08% | 448,860 |
| MCD | ADDED | 1,613 | 1,587 | 1.64% | 436,010 |
| INTC | NEW | 5,470 | - | - | 430,802 |
| ABT | ADDED | 4,735 | 4,370 | 8.35% | 429,632 |
| BLDR | REDUCED | 4,801 | 4,805 | -0.08% | 429,593 |
| RTX | ADDED | 2,262 | 2,135 | 5.95% | 429,208 |
| MS | ADDED | 1,975 | 1,955 | 1.02% | 412,854 |
| FDX | ADDED | 1,289 | 1,133 | 13.77% | 403,625 |
| UMC | REDUCED | 14,470 | 15,576 | -7.1% | 393,729 |
| WSBC | REDUCED | 10,065 | 10,329 | -2.56% | 392,833 |
| URI | UNCHANGED | 335 | 335 | 0.0% | 379,366 |
| ALL | ADDED | 1,578 | 1,572 | 0.38% | 375,491 |
| UNM | ADDED | 4,107 | 4,047 | 1.48% | 367,166 |
| D | ADDED | 5,311 | 3,418 | 55.38% | 362,688 |
| NOW | ADDED | 3,577 | 2,310 | 54.85% | 355,125 |
| SBUX | ADDED | 3,474 | 3,125 | 11.17% | 355,030 |
| GEV | ADDED | 298 | 284 | 4.93% | 350,108 |
| DGX | REDUCED | 1,589 | 1,980 | -19.75% | 336,789 |
| AXP | ADDED | 986 | 833 | 18.37% | 333,535 |
| NEE | ADDED | 3,728 | 3,225 | 15.6% | 327,207 |
| C | ADDED | 2,277 | 2,206 | 3.22% | 318,669 |
| NWSA | ADDED | 12,834 | 10,655 | 20.45% | 318,668 |
| MMM | ADDED | 1,962 | 1,755 | 11.79% | 317,679 |
| SHBI | ADDED | 13,834 | 13,595 | 1.76% | 317,490 |
| CMI | ADDED | 425 | 420 | 1.19% | 302,770 |
| RDN | ADDED | 7,870 | 7,361 | 6.91% | 296,463 |
| ANET | ADDED | 1,727 | 1,724 | 0.17% | 293,362 |
| CCL | REDUCED | 10,105 | 11,000 | -8.14% | 288,700 |
| SNDK | NEW | 126 | - | - | 286,490 |
| IRDM | NEW | 5,199 | - | - | 285,165 |
| VG | NEW | 25,202 | - | - | 280,498 |
| PSX | REDUCED | 1,627 | 1,656 | -1.75% | 275,024 |
| FAST | REDUCED | 5,639 | 5,914 | -4.65% | 270,860 |
| DE | NEW | 418 | - | - | 265,150 |
| DUK | ADDED | 2,087 | 1,982 | 5.3% | 264,121 |
| FSBC | NEW | 5,374 | - | - | 261,660 |
| NVO | NEW | 5,407 | - | - | 259,212 |
| FE | ADDED | 5,426 | 5,158 | 5.2% | 257,952 |
| MOG-A | REDUCED | 607 | 862 | -29.58% | 257,271 |
| TMO | ADDED | 510 | 475 | 7.37% | 255,805 |
| ROL | ADDED | 6,074 | 5,180 | 17.26% | 253,535 |
| ADBE | ADDED | 1,201 | 967 | 24.2% | 246,228 |
| MSCI | ADDED | 439 | 385 | 14.03% | 246,010 |
| SO | ADDED | 2,551 | 2,414 | 5.68% | 244,156 |
| DELL | NEW | 1,132 | - | - | 240,307 |
| SITM | NEW | 322 | - | - | 240,070 |
| SHOP | ADDED | 2,089 | 1,833 | 13.97% | 238,522 |
| HTB | NEW | 4,717 | - | - | 235,331 |
| ISRG | REDUCED | 587 | 631 | -6.97% | 233,438 |
| SYK | NEW | 727 | - | - | 228,889 |
| ADI | NEW | 565 | - | - | 224,401 |
| VRSK | NEW | 1,248 | - | - | 224,053 |
| CL | NEW | 2,443 | - | - | 223,972 |
| MCK | ADDED | 293 | 264 | 10.98% | 221,391 |
| OSPN | ADDED | 14,671 | 13,246 | 10.76% | 210,529 |
| BLK | NEW | 215 | - | - | 206,927 |
| ADM | REDUCED | 2,661 | 3,241 | -17.9% | 203,280 |
| AXON | REDUCED | 359 | 475 | -24.42% | 201,259 |
| NTLA | NEW | 11,327 | - | - | 191,653 |
| MOMO | NEW | 23,042 | - | - | 133,644 |
| AGNT | NEW | 23,973 | - | - | 129,694 |
| COMP | NEW | 10,338 | - | - | 127,468 |
| MMT | NEW | 26,100 | - | - | 114,840 |
| BRSP | NEW | 21,052 | - | - | 114,733 |
| HCKT | NEW | 10,206 | - | - | 109,919 |
| PAYO | REDUCED | 15,244 | 25,087 | -39.24% | 108,537 |
| RNW | NEW | 17,273 | - | - | 107,956 |
| NAVI | NEW | 11,753 | - | - | 100,018 |
| BLMN | REDUCED | 10,678 | 14,956 | -28.6% | 97,597 |
| SATL | UNCHANGED | 15,000 | 15,000 | 0.0% | 85,800 |
| SRTA | NEW | 15,758 | - | - | 83,045 |
| VRRM | NEW | 11,397 | - | - | 48,437 |
| RPD | CLOSED OUT | 0 | 33,465 | -100.0% | 0 |
| OSG | CLOSED OUT | 0 | 29,008 | -100.0% | 0 |
| AQN | CLOSED OUT | 0 | 17,578 | -100.0% | 0 |
| GTN | CLOSED OUT | 0 | 15,359 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 12,841 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 11,975 | -100.0% | 0 |
| WIT | CLOSED OUT | 0 | 11,729 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 11,067 | -100.0% | 0 |
| SPT | CLOSED OUT | 0 | 10,213 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,576 | -100.0% | 0 |
| UTL | CLOSED OUT | 0 | 4,835 | -100.0% | 0 |
| RUSHB | CLOSED OUT | 0 | 4,490 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 3,396 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,620 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,121 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 1,117 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 70,231,907 | 9.44 | 94048.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,795,263 | 5.88 | 59472.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 40,344,842 | 5.42 | 407606.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 36,823,365 | 4.95 | 49171.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 31,664,185 | 4.25 | 675575.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 28,793,030 | 3.87 | 1060517.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 26,268,759 | 3.53 | 324066.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 23,432,152 | 3.15 | 183408.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 18,076,971 | 2.43 | 175131.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 17,833,752 | 2.4 | 911280.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 14,327,413 | 1.93 | 71605.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 11,524,188 | 1.55 | 450516.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,903,427 | 1.2 | 13895.0 | |
| - | EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 8,829,606 | 1.19 | 112150.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,783,893 | 1.18 | 117275.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 8,234,147 | 1.11 | 93698.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 7,810,793 | 1.05 | 66708.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 7,806,767 | 1.05 | 173392.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,464,671 | 1.0 | 25797.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 7,441,331 | 1.0 | 95365.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 7,252,622 | 0.97 | 144633.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 6,827,583 | 0.92 | 93657.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 6,699,676 | 0.9 | 153627.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,391,652 | 0.86 | 20595.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | 6,271,967 | 0.84 | 160163.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,253,867 | 0.84 | 62122.0 | |
| - | ISHARES TR | FALN ANGLS USD | 46435G474 | 6,207,478 | 0.83 | 227881.0 | |
| - | PACER FDS TR | ARIST HIGH ETF | 69374H428 | 5,310,678 | 0.71 | 113890.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,047,487 | 0.68 | 25320.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,966,226 | 0.67 | 51496.0 | |
| - | ISHARES TR | MORNINGSTR US EQ | 464287127 | 4,798,656 | 0.64 | 46297.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 4,696,205 | 0.63 | 136756.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,670,074 | 0.63 | 19171.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,613,021 | 0.62 | 15226.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,472,881 | 0.6 | 74885.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 4,259,963 | 0.57 | 57684.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,194,127 | 0.56 | 24651.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 4,168,855 | 0.56 | 40131.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,165,255 | 0.56 | 86560.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,989,385 | 0.54 | 164714.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,883,555 | 0.52 | 10867.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,835,270 | 0.52 | 15205.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 3,806,640 | 0.51 | 153000.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,685,753 | 0.5 | 145970.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,644,991 | 0.49 | 26503.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,518,520 | 0.47 | 9314.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,512,261 | 0.47 | 55008.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 3,504,092 | 0.47 | 151299.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 3,144,465 | 0.42 | 144242.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,025,382 | 0.41 | 5264.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,016,079 | 0.41 | 40586.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,987,327 | 0.4 | 37359.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,964,117 | 0.4 | 29538.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 2,928,526 | 0.39 | 64329.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,911,214 | 0.39 | 2522.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,879,164 | 0.39 | 57838.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,803,531 | 0.38 | 20492.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,780,194 | 0.37 | 20335.0 | |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 2,658,508 | 0.36 | 120403.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 2,492,913 | 0.33 | 106081.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,462,811 | 0.33 | 118177.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,454,354 | 0.33 | 15774.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 2,324,801 | 0.31 | 99393.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,271,930 | 0.31 | 52664.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,242,414 | 0.3 | 24689.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 2,165,952 | 0.29 | 46400.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 2,075,848 | 0.28 | 91649.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,067,389 | 0.28 | 4058.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 2,039,994 | 0.27 | 49902.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,029,785 | 0.27 | 4352.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,020,557 | 0.27 | 83391.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,927,873 | 0.26 | 42066.0 | |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 1,903,339 | 0.26 | 57642.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,825,055 | 0.25 | 3142.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,818,763 | 0.24 | 7228.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,657,928 | 0.22 | 833.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,637,701 | 0.22 | 4635.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,563,230 | 0.21 | 1468.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,521,693 | 0.2 | 32294.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,457,176 | 0.2 | 3051.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,456,472 | 0.2 | 1214.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,429,132 | 0.19 | 10072.0 | |
| - | UNITED BANCORP INC OHIO | COM | 909911109 | 1,415,854 | 0.19 | 89160.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 1,363,074 | 0.18 | 28772.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,358,966 | 0.18 | 5351.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,353,902 | 0.18 | 1774.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,318,152 | 0.18 | 10868.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,306,978 | 0.18 | 5180.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,273,775 | 0.17 | 15673.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,252,476 | 0.17 | 2503.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,247,648 | 0.17 | 51813.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,245,194 | 0.17 | 25590.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,230,252 | 0.17 | 7422.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,223,808 | 0.16 | 25364.0 | |
| - | PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,171,188 | 0.16 | 28133.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,158,670 | 0.16 | 24378.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,139,476 | 0.15 | 15035.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,134,889 | 0.15 | 18669.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,105,528 | 0.15 | 17132.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,102,193 | 0.15 | 2992.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,091,243 | 0.15 | 1516.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,068,482 | 0.14 | 8315.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,023,350 | 0.14 | 2766.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,005,074 | 0.14 | 19573.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 982,807 | 0.13 | 10464.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 934,219 | 0.13 | 2221.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 926,938 | 0.12 | 6250.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 880,292 | 0.12 | 2496.0 |
| PEBO | REDUCED | PEOPLES BANCORP INC | COM | 709789101 | 863,140 | 0.12 | 22472.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 856,983 | 0.12 | 2513.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828,543 | 0.11 | 2946.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 825,090 | 0.11 | 7562.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 786,252 | 0.11 | 37983.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 786,074 | 0.11 | 11491.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 776,015 | 0.1 | 13740.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 772,271 | 0.1 | 1782.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 769,396 | 0.1 | 25638.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 759,688 | 0.1 | 12214.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 754,328 | 0.1 | 1181.0 |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 734,993 | 0.1 | 7749.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 727,204 | 0.1 | 6233.0 |
| - | CORNING INC | COM | 219350105 | 720,313 | 0.1 | 2820.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 716,825 | 0.1 | 991.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 714,148 | 0.1 | 2367.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 710,719 | 0.1 | 16142.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 703,293 | 0.09 | 1369.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 695,929 | 0.09 | 1922.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 695,472 | 0.09 | 7004.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 690,827 | 0.09 | 2299.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 682,051 | 0.09 | 5732.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 672,347 | 0.09 | 1578.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 663,058 | 0.09 | 20910.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 658,402 | 0.09 | 651.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 651,638 | 0.09 | 3602.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 649,644 | 0.09 | 1753.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 626,110 | 0.08 | 6023.0 | |
| - | LOWES COS INC | COM | 548661107 | 624,092 | 0.08 | 2830.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 568,742 | 0.08 | 4460.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 537,799 | 0.07 | 11068.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 529,426 | 0.07 | 4430.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 524,852 | 0.07 | 1263.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 513,998 | 0.07 | 3507.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 507,399 | 0.07 | 9949.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 490,591 | 0.07 | 11568.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 489,042 | 0.07 | 3612.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 485,398 | 0.07 | 8424.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 485,344 | 0.07 | 9581.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 484,354 | 0.07 | 10339.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 478,078 | 0.06 | 2509.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 475,774 | 0.06 | 9401.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 474,051 | 0.06 | 674.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 471,755 | 0.06 | 3960.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 462,344 | 0.06 | 11354.0 | |
| - | PROSHARES TR | LARGE CAP CRE | 74347R248 | 454,624 | 0.06 | 5335.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 451,441 | 0.06 | 568.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 450,123 | 0.06 | 6192.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448,860 | 0.06 | 10601.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 445,343 | 0.06 | 4441.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 436,010 | 0.06 | 1613.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 430,802 | 0.06 | 5470.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 429,632 | 0.06 | 4735.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 429,593 | 0.06 | 4801.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 429,208 | 0.06 | 2262.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 428,688 | 0.06 | 8190.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 424,344 | 0.06 | 4710.0 | |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 419,305 | 0.06 | 2311.0 | |
| - | CITY HLDG CO | COM | 177835105 | 417,299 | 0.06 | 3146.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 414,573 | 0.06 | 15043.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 412,854 | 0.06 | 1975.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 412,652 | 0.06 | 601.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 409,547 | 0.06 | 2458.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 403,625 | 0.05 | 1289.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 395,780 | 0.05 | 1059.0 | |
| UMC | REDUCED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 393,729 | 0.05 | 14470.0 |
| - | UNION PAC CORP | COM | 907818108 | 393,312 | 0.05 | 1446.0 | |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 392,833 | 0.05 | 10065.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 392,000 | 0.05 | 2508.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 389,375 | 0.05 | 1774.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 388,505 | 0.05 | 4036.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 381,941 | 0.05 | 1467.0 | |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 379,366 | 0.05 | 335.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 375,491 | 0.05 | 1578.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 374,557 | 0.05 | 1465.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,463 | 0.05 | 1583.0 | |
| - | VORNADO RLTY TR | SH BEN INT | 929042109 | 373,271 | 0.05 | 9498.0 | |
| UNM | ADDED | UNUM GROUP | COM | 91529Y106 | 367,166 | 0.05 | 4107.0 |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 362,688 | 0.05 | 5311.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 361,441 | 0.05 | 8673.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 355,125 | 0.05 | 3577.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 355,030 | 0.05 | 3474.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 353,140 | 0.05 | 6198.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 352,697 | 0.05 | 5170.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 350,108 | 0.05 | 298.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 344,385 | 0.05 | 5192.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 336,789 | 0.05 | 1589.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 333,535 | 0.04 | 986.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 330,453 | 0.04 | 3824.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 327,207 | 0.04 | 3728.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 326,733 | 0.04 | 1989.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 324,214 | 0.04 | 12953.0 | |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 323,000 | 0.04 | 2865.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 318,669 | 0.04 | 2277.0 |
| NWSA | ADDED | NEWS CORP NEW | CL A | 65249B109 | 318,668 | 0.04 | 12834.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 317,679 | 0.04 | 1962.0 |
| SHBI | ADDED | SHORE BANCSHARES INC | COM | 825107105 | 317,490 | 0.04 | 13834.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 317,420 | 0.04 | 1000.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 314,458 | 0.04 | 3671.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 311,326 | 0.04 | 1397.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 303,863 | 0.04 | 6099.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 303,534 | 0.04 | 1132.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 303,095 | 0.04 | 8990.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 302,770 | 0.04 | 425.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 302,020 | 0.04 | 1330.0 | |
| RDN | ADDED | RADIAN GROUP INC | COM | 750236101 | 296,463 | 0.04 | 7870.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 293,362 | 0.04 | 1727.0 |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 290,205 | 0.04 | 11345.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 289,991 | 0.04 | 11408.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 288,700 | 0.04 | 10105.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 287,296 | 0.04 | 5434.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 286,490 | 0.04 | 126.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 285,640 | 0.04 | 1056.0 | |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 285,165 | 0.04 | 5199.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 283,184 | 0.04 | 1986.0 | |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 280,498 | 0.04 | 25202.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 278,721 | 0.04 | 5785.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 277,722 | 0.04 | 532.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 275,024 | 0.04 | 1627.0 |
| - | AH RLTY TR INC | COM | 04208T108 | 274,166 | 0.04 | 38724.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 272,988 | 0.04 | 1645.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 270,860 | 0.04 | 5639.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 269,719 | 0.04 | 3046.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 267,268 | 0.04 | 3519.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 265,150 | 0.04 | 418.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,121 | 0.04 | 2087.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 263,799 | 0.04 | 9445.0 | |
| FSBC | NEW | FIVE STAR BANCORP | COM | 33830T103 | 261,660 | 0.04 | 5374.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 259,212 | 0.03 | 5407.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 257,952 | 0.03 | 5426.0 |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 257,271 | 0.03 | 607.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255,805 | 0.03 | 510.0 |
| ROL | ADDED | ROLLINS INC | COM | 775711104 | 253,535 | 0.03 | 6074.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 252,710 | 0.03 | 23662.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 252,248 | 0.03 | 3295.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 252,115 | 0.03 | 2302.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 250,249 | 0.03 | 11187.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 248,462 | 0.03 | 11222.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 247,396 | 0.03 | 1988.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 247,305 | 0.03 | 1511.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 246,986 | 0.03 | 2561.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 246,228 | 0.03 | 1201.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 246,010 | 0.03 | 439.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 244,156 | 0.03 | 2551.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 243,801 | 0.03 | 3156.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 242,015 | 0.03 | 2506.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 240,307 | 0.03 | 1132.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 240,070 | 0.03 | 322.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 238,522 | 0.03 | 2089.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 238,399 | 0.03 | 363.0 | |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 235,331 | 0.03 | 4717.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235,083 | 0.03 | 2553.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233,438 | 0.03 | 587.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 233,198 | 0.03 | 603.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 230,536 | 0.03 | 7211.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 228,889 | 0.03 | 727.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 227,168 | 0.03 | 457.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 224,401 | 0.03 | 565.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 224,165 | 0.03 | 2706.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 224,053 | 0.03 | 1248.0 |
| - | VIRTU FINL INC | CL A | 928254101 | 224,043 | 0.03 | 3761.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 223,972 | 0.03 | 2443.0 |
| - | TJX COS INC NEW | COM | 872540109 | 221,970 | 0.03 | 1465.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 221,391 | 0.03 | 293.0 |
| - | PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 221,126 | 0.03 | 4672.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 220,797 | 0.03 | 10842.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 220,690 | 0.03 | 11881.0 | |
| - | FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 219,096 | 0.03 | 9110.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 218,004 | 0.03 | 2624.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 216,444 | 0.03 | 2230.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 216,318 | 0.03 | 12996.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 213,995 | 0.03 | 2834.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 213,551 | 0.03 | 1137.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 212,472 | 0.03 | 744.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,769 | 0.03 | 941.0 | |
| OSPN | ADDED | ONESPAN INC | COM | 68287N100 | 210,529 | 0.03 | 14671.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 210,431 | 0.03 | 1049.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 209,781 | 0.03 | 5093.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 209,282 | 0.03 | 3914.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 208,473 | 0.03 | 1533.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 208,027 | 0.03 | 1522.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 207,555 | 0.03 | 843.0 | |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 206,927 | 0.03 | 215.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 204,758 | 0.03 | 1011.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203,280 | 0.03 | 2661.0 |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 201,259 | 0.03 | 359.0 |
| NTLA | NEW | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 191,653 | 0.03 | 11327.0 |
| - | TFS FINL CORP | COM | 87240R107 | 184,749 | 0.02 | 10426.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 181,845 | 0.02 | 10256.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 177,682 | 0.02 | 12339.0 | |
| - | FORD MTR CO | COM | 345370860 | 170,882 | 0.02 | 12294.0 | |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 140,263 | 0.02 | 40190.0 | |
| MOMO | NEW | HELLO GROUP INC | ADS | 423403104 | 133,644 | 0.02 | 23042.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 129,694 | 0.02 | 23973.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 127,468 | 0.02 | 10338.0 |
| MMT | NEW | ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 114,840 | 0.02 | 26100.0 |
| BRSP | NEW | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 114,733 | 0.02 | 21052.0 |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 112,638 | 0.02 | 10391.0 | |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 109,919 | 0.01 | 10206.0 |
| PAYO | REDUCED | PAYONEER GLOBAL INC | COM | 70451X104 | 108,537 | 0.01 | 15244.0 |
| RNW | NEW | RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 107,956 | 0.01 | 17273.0 |
| NAVI | NEW | NAVIENT CORPORATION | COM | 63938C108 | 100,018 | 0.01 | 11753.0 |
| BLMN | REDUCED | BLOOMIN BRANDS INC | COM | 094235108 | 97,597 | 0.01 | 10678.0 |
| - | HUDSON TECHNOLOGIES INC | COM | 444144109 | 96,019 | 0.01 | 16728.0 | |
| SATL | UNCHANGED | SATELLOGIC INC | COM CL A | 80401C100 | 85,800 | 0.01 | 15000.0 |
| SRTA | NEW | STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 83,045 | 0.01 | 15758.0 |
| - | ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | 56,200 | 0.01 | 10000.0 | |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 48,437 | 0.01 | 11397.0 |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 29,640 | 0.0 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 744,204,295 | 317 | 3.034269 | 0.149603 | 4.64998 |
| 2026-03-31 | 2026-05-07 | 631,693,208 | 278 | 2.847062 | 0.141649 | 4.451327 |
| 2025-12-31 | 2026-02-06 | 606,278,754 | 236 | 2.879382 | 0.14251 | 4.488864 |
| 2025-09-30 | 2025-10-21 | 584,411,233 | 229 | 2.902001 | 0.143461 | 4.647564 |
| 2025-03-31 | 2025-05-09 | 488,255,714 | 200 | 2.388789 | 0.11929 | 3.872097 |
| 2024-12-31 | 2025-01-27 | 510,217,422 | 192 | 2.488869 | 0.123787 | 3.838544 |