Commonwealth Financial Services, LLC

Portfolio Overview

Commonwealth Financial Services, LLC disclosed 317 positions worth $744.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.4% of the equity portfolio, followed by $QQQ. During the quarter the fund opened 61 new positions and exited 29 and a full exit from $IBIT. The portfolio is most concentrated in Other (64.9% of disclosed assets). All figures are sourced directly from Commonwealth Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 1536755.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $70.2M94,048 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $43.8M59,472 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $40.3M407,606 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $36.8M49,171 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $31.7M675,575 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $28.8M1,060,517 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $26.3M324,066 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $23.4M183,408 sh

• FIDELITY COMWLTH TR - NASDAQ COMPSIT

  —

  Quality

  $18.1M175,131 sh

• FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY

  —

  Quality

  $17.8M911,280 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$70.2M	94,048
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$43.8M	59,472
ISHARES TR - CORE US AGGBD ET	—	$40.3M	407,606
ISHARES TR - CORE S&P500 ETF	—	$36.8M	49,171
Invesco Ltd.$IVZ	—	$31.7M	675,575
Invesco Ltd.$IVZ	—	$28.8M	1,060,517
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$26.3M	324,066
Invesco Ltd.$IVZ	—	$23.4M	183,408
FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$18.1M	175,131
FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	—	$17.8M	911,280

Showing top 10 of 317 holdings.

Full Holdings — Commonwealth Financial Services, LLC (Q2 2026)

All 317 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$70.2M	9.4%	+22%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$43.8M	5.9%	+13%	—
3	—	ISHARES TR - CORE US AGGBD ET	$40.3M	5.4%	NEW	—
4	—	ISHARES TR - CORE S&P500 ETF	$36.8M	5.0%	+22%	—
5	$IVZ	Invesco Ltd.	$31.7M	4.3%	NEW	—
6	$IVZ	Invesco Ltd.	$28.8M	3.9%	NEW	—
7	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$26.3M	3.5%	+85%	—
8	$IVZ	Invesco Ltd.	$23.4M	3.1%	NEW	—
9	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$18.1M	2.4%	+20%	—
10	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$17.8M	2.4%	+54%	—
11	$NVDA	NVIDIA CORP	$14.3M	1.9%	+2%	90.2
12	—	INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT	$11.5M	1.6%	NEW	—
13	—	ISHARES TR - ISHARES SEMICDTR	$8.9M	1.2%	-15%	—
14	—	EA SERIES TRUST - US QUAN MOMENTUM	$8.8M	1.2%	-63%	—
15	$IVZ	Invesco Ltd.	$8.8M	1.2%	NEW	—
16	—	SPDR SERIES TRUST - ST STR P500ETF	$8.2M	1.1%	+3%	—
17	—	EA SERIES TRUST - ALPHA ARCH 1-3	$7.8M	1.1%	+80%	—
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$7.8M	1.1%	-80%	—
19	$AAPL	Apple Inc.	$7.5M	1.0%	+3%	76.1
20	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$7.4M	1.0%	NEW	—
21	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$7.3M	1.0%	-4%	—
22	—	EA SERIES TRUST - FREEDOM 100 EM	$6.8M	0.9%	-68%	—
23	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$6.7M	0.9%	-80%	—
24	$MSFT	MICROSOFT CORP	$6.4M	0.9%	+26%	83.7
25	—	FIRST TR EXCHNG TRADED FD VI - FT VE US EQ OCTO	$6.3M	0.8%	-14%	—
26	—	ISHARES TR - 0-3 MTH TREASURY	$6.3M	0.8%	+185%	—
27	—	ISHARES TR - FALN ANGLS USD	$6.2M	0.8%	NEW	—
28	—	PACER FDS TR - ARIST HIGH ETF	$5.3M	0.7%	NEW	—
29	$AMZN	AMAZON COM INC	$5.0M	0.7%	+27%	74.6
30	—	ISHARES TR - JPMORGAN USD EMG	$5.0M	0.7%	NEW	—
31	—	ISHARES TR - MORNINGSTR US EQ	$4.8M	0.6%	+5%	—
32	$IVZ	Invesco Ltd.	$4.7M	0.6%	NEW	—
33	$JPM	JPMORGAN CHASE & CO	$4.7M	0.6%	+37%	35.6
34	$IVZ	Invesco Ltd.	$4.6M	0.6%	+14%	—
35	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$4.5M	0.6%	NEW	—
36	—	ROUNDHILL ETF TRUST - MEMORY ETF	$4.3M	0.6%	NEW	—
37	$IVZ	Invesco Ltd.	$4.2M	0.6%	+203%	—
38	—	ISHARES TR - MSCI EAFE ETF	$4.2M	0.6%	-14%	—
39	—	SCHWAB STRATEGIC TR - INTL SCEQT ETF	$4.2M	0.6%	NEW	—
40	—	ISHARES TR - IBONDS 27 ETF	$4.0M	0.5%	-65%	—
41	$GOOG	Alphabet Inc.	$3.9M	0.5%	+1%	80.2
42	—	ISHARES TR - U.S. TECH ETF	$3.8M	0.5%	-2%	—
43	—	FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF	$3.8M	0.5%	-80%	—
44	—	ISHARES TR - IBDS DEC28 ETF	$3.7M	0.5%	-66%	—
45	—	ISHARES TR - S&P 500 GRWT ETF	$3.6M	0.5%	-1%	—
46	$AVGO	Broadcom Inc.	$3.5M	0.5%	+2%	86.4
47	$IVZ	Invesco Ltd.	$3.5M	0.5%	-9%	—
48	—	ISHARES TR - IBONDS DEC 29	$3.5M	0.5%	-67%	—
49	—	ISHARES TR - IBONDS DEC 2030	$3.1M	0.4%	-69%	—
50	$COST	COSTCO WHOLESALE CORP /NEW	$3.0M	0.4%	+72%	67
51	$CSCO	CISCO SYSTEMS, INC.	$3.0M	0.4%	+62%	72.3
52	$WMT	Walmart Inc.	$3.0M	0.4%	+42%	63.2
53	—	ISHARES TR - 10-20 YR TRS ETF	$3.0M	0.4%	-82%	—
54	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$2.9M	0.4%	-10%	—
55	$MU	MICRON TECHNOLOGY INC	$2.9M	0.4%	+19%	88.4
56	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.9M	0.4%	-80%	—
57	$AEP	AMERICAN ELECTRIC POWER CO INC	$2.8M	0.4%	+3%	75.4
58	$XOM	EXXON MOBIL CORP	$2.8M	0.4%	-3%	61.8
59	—	ISHARES TR - IBON 2027 TE ETF	$2.7M	0.4%	-69%	—
60	—	ISHARES TR - IBONDS 28 TR HI	$2.5M	0.3%	-71%	—
61	—	ISHARES TR - IBONDS DEC 2031	$2.5M	0.3%	-74%	—
62	$IVZ	Invesco Ltd.	$2.5M	0.3%	-1%	—
63	—	ISHARES TR - IBONDS 29 TR HI	$2.3M	0.3%	-72%	—
64	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$2.3M	0.3%	+5%	—
65	$PG	PROCTER & GAMBLE Co	$2.2M	0.3%	+69%	72.9
66	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$2.2M	0.3%	-13%	—
67	—	ISHARES TR - IBON 2026 TE ETF	$2.1M	0.3%	-5%	—
68	$LMT	LOCKHEED MARTIN CORP	$2.1M	0.3%	-0%	65
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$2.0M	0.3%	-11%	—
70	$META	Meta Platforms, Inc.	$2.0M	0.3%	+31%	80.9
71	—	ISHARES TR - IBONDS DEC2026	$2.0M	0.3%	-2%	—
72	$UBSI	UNITED BANKSHARES INC/WV	$1.9M	0.3%	+3%	—
73	—	PROSHARES TR - SHOR S&P 500 NEW	$1.9M	0.3%	+0%	—
74	$AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.3%	+3%	78.8
75	$ABBV	AbbVie Inc.	$1.8M	0.2%	+8%	59.3
76	$ASML	ASML HOLDING NV	$1.7M	0.2%	-3%	—
77	$GOOGL	Alphabet Inc.	$1.6M	0.2%	+9%	80.2
78	$CAT	CATERPILLAR INC	$1.6M	0.2%	+12%	67.8
79	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.5M	0.2%	NEW	—
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.2%	+4%	—
81	$LLY	ELI LILLY & Co	$1.5M	0.2%	+16%	89.3
82	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$1.4M	0.2%	-2%	—
83	$UBCP	UNITED BANCORP INC /OH/	$1.4M	0.2%	+2%	—
84	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$1.4M	0.2%	+0%	—
85	$JNJ	JOHNSON & JOHNSON	$1.4M	0.2%	+11%	72.8
86	$CRWD	CrowdStrike Holdings, Inc.	$1.4M	0.2%	-1%	55
87	$PPG	PPG INDUSTRIES INC	$1.3M	0.2%	+1%	57.1
88	$V	VISA INC.	$1.3M	0.2%	+42%	83.5
89	$KO	COCA COLA CO	$1.3M	0.2%	+2%	74
90	$BRK.B	BERKSHIRE HATHAWAY INC	$1.3M	0.2%	+10%	64.5
91	$PFE	PFIZER INC	$1.2M	0.2%	+22%	69
92	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.2M	0.2%	-1%	—
93	$CVX	CHEVRON CORP	$1.2M	0.2%	+5%	54.7
94	—	ISHARES TR - CORE 1 5 YR USD	$1.2M	0.2%	+3%	—
95	—	PACER FDS TR - DEVELOPED MRKT	$1.2M	0.2%	-90%	—
96	$CSX	CSX CORP	$1.2M	0.2%	-14%	66.4
97	—	ISHARES TR - CORE DIV GRWTH	$1.1M	0.1%	-1%	—
98	—	SPDR SERIES TRUST - ST STR P500VAL	$1.1M	0.1%	-24%	—
99	$IVZ	Invesco Ltd.	$1.1M	0.1%	-1%	—
100	$GLD	SPDR GOLD TRUST	$1.1M	0.1%	-5%	—
101	$PWR	QUANTA SERVICES, INC.	$1.1M	0.1%	+4%	62.6
102	$MRK	Merck & Co., Inc.	$1.1M	0.1%	+10%	70.9
103	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.0M	0.1%	-0%	—
104	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.0M	0.1%	-13%	—
105	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$982,807	0.1%	-90%	—
106	$TSLA	Tesla, Inc.	$934,219	0.1%	+28%	50.1
107	—	ISHARES TR - CORE S&P SCP ETF	$926,938	0.1%	-6%	—
108	$HD	HOME DEPOT, INC.	$880,292	0.1%	+7%	69.2
109	$PEBO	PEOPLES BANCORP INC	$863,140	0.1%	-3%	58.7
110	$PANW	Palo Alto Networks Inc	$856,983	0.1%	+3%	66.5
111	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$828,543	0.1%	+3%	66.7
112	—	SPDR SERIES TRUST - ST STR SP600SM C	$825,090	0.1%	-2%	—
113	$T	AT&T INC.	$786,252	0.1%	-4%	71.9
114	—	ISHARES TR - MSCI EMG MKT ETF	$786,074	0.1%	-81%	—
115	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$776,015	0.1%	+6%	—
116	$LRCX	LAM RESEARCH CORP	$772,271	0.1%	+12%	82.4
117	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$769,396	0.1%	+6%	—
118	—	PACER FDS TR - US CASH COWS 100	$759,688	0.1%	-7%	—
119	$WDC	WESTERN DIGITAL CORP	$754,328	0.1%	+1%	76.8
120	—	SPDR SERIES TRUST - ST STR SP400VAL	$734,993	0.1%	-27%	—
121	$PLTR	Palantir Technologies Inc.	$727,204	0.1%	+30%	85.8
122	$GLW	CORNING INC /NY	$720,313	0.1%	+2%	72.7
123	$AMAT	APPLIED MATERIALS INC /DE	$716,825	0.1%	-4%	74.8
124	$KLAC	KLA CORP	$714,148	0.1%	+943%	84.4
125	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$710,719	0.1%	+0%	—
126	$MA	Mastercard Inc	$703,293	0.1%	+5%	81.7
127	$AMGN	AMGEN INC	$695,929	0.1%	-3%	79.5
128	$RKLB	Rocket Lab Corp	$695,472	0.1%	+22%	37.2
129	—	ISHARES TR - RUSSELL 2000 ETF	$690,827	0.1%	+4%	—
130	—	SPDR SERIES TRUST - ST STR P500GRW	$682,051	0.1%	-0%	—
131	$ETN	Eaton Corp plc	$672,347	0.1%	+3%	—
132	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$663,058	0.1%	+0%	—
133	$GS	GOLDMAN SACHS GROUP INC	$658,402	0.1%	+10%	—
134	$PM	Philip Morris International Inc.	$651,638	0.1%	+13%	80.5
135	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$649,644	0.1%	-0%	65.9
136	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$626,110	0.1%	-11%	—
137	$LOW	LOWES COMPANIES INC	$624,092	0.1%	-0%	63.5
138	—	ISHARES TR - U.S. FINLS ETF	$568,742	0.1%	+0%	—
139	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$537,799	0.1%	+14%	—
140	—	VANGUARD WORLD FD - INF TECH ETF	$529,426	0.1%	+701%	—
141	$UNH	UNITEDHEALTH GROUP INC	$524,852	0.1%	+37%	66.8
142	$ORCL	ORACLE CORP	$513,998	0.1%	+12%	67.2
143	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$507,399	0.1%	-33%	—
144	—	ISHARES TR - 0-5YR HI YL CP	$490,591	0.1%	+3%	—
145	$PEP	PEPSICO INC	$489,042	0.1%	-3%	62.7
146	$BMY	BRISTOL MYERS SQUIBB CO	$485,398	0.1%	-2%	70.1
147	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$485,344	0.1%	-34%	—
148	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$484,354	0.1%	-6%	—
149	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$478,078	0.1%	-7%	—
150	—	PACER FDS TR - US SM CAP CA ETF	$475,774	0.1%	-1%	—
151	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$474,051	0.1%	-1%	—
152	—	SPDR SERIES TRUST - ST STR SP600GRWO	$471,755	0.1%	-24%	—
153	$UTG	REAVES UTILITY INCOME FUND	$462,344	0.1%	+3%	—
154	—	PROSHARES TR - LARGE CAP CRE	$454,624	0.1%	+0%	—
155	$CASY	CASEYS GENERAL STORES INC	$451,441	0.1%	+10%	59.9
156	$IVZ	Invesco Ltd.	$450,123	0.1%	+0%	—
157	$VZ	VERIZON COMMUNICATIONS INC	$448,860	0.1%	-3%	71.6
158	$HOOD	Robinhood Markets, Inc.	$445,343	0.1%	+3%	75.8
159	$MCD	MCDONALDS CORP	$436,010	0.1%	+2%	73.9
160	$INTC	INTEL CORP	$430,802	0.1%	NEW	41.5
161	$ABT	ABBOTT LABORATORIES	$429,632	0.1%	+8%	67
162	$BLDR	Builders FirstSource, Inc.	$429,593	0.1%	-0%	48.4
163	$RTX	RTX Corp	$429,208	0.1%	+6%	70
164	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$428,688	0.1%	+18%	—
165	$IVZ	Invesco Ltd.	$424,344	0.1%	-19%	—
166	—	SPDR SERIES TRUST - ST STR R1K LOWV	$419,305	0.1%	+0%	—
167	$CHCO	CITY HOLDING CO	$417,299	0.1%	+1%	33.7
168	—	INNOVATOR ETFS TRUST - EQUI DEFI SEPT	$414,573	0.1%	+0%	—
169	$MS	MORGAN STANLEY	$412,854	0.1%	+1%	—
170	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$412,652	0.1%	+9%	—
171	—	ISHARES TR - US INDUSTRIALS	$409,547	0.1%	+0%	—
172	$FDX	FEDEX CORP	$403,625	0.1%	+14%	60.3
173	$GE	GENERAL ELECTRIC CO	$395,780	0.1%	+9%	74.8
174	$UMC	UNITED MICROELECTRONICS CORP	$393,729	0.1%	-7%	—
175	$UNP	UNION PACIFIC CORP	$393,312	0.1%	+4%	74
176	$WSBC	WESBANCO INC	$392,833	0.1%	-3%	—
177	—	ISHARES TR - SELECT DIVID ETF	$392,000	0.1%	-0%	—
178	—	ISHARES TR - MSCI USA QLT FCT	$389,375	0.1%	-1%	—
179	$DIS	Walt Disney Co	$388,505	0.1%	+16%	68.9
180	$VLO	VALERO ENERGY CORP/TX	$381,941	0.1%	-16%	51.4
181	$URI	UNITED RENTALS, INC.	$379,366	0.1%	+0%	70.7
182	$ALL	ALLSTATE CORP	$375,491	0.1%	+0%	76.6
183	$MPC	Marathon Petroleum Corp	$374,557	0.1%	-12%	50.7
184	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$374,463	0.1%	+2%	—
185	$VNO	VORNADO REALTY TRUST	$373,271	0.1%	+2%	69.1
186	$UNM	Unum Group	$367,166	0.1%	+1%	49.5
187	$D	DOMINION ENERGY, INC	$362,688	0.1%	+55%	74.9
188	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$361,441	0.1%	NEW	—
189	$NOW	ServiceNow, Inc.	$355,125	0.1%	+55%	76
190	$SBUX	STARBUCKS CORP	$355,030	0.1%	+11%	54.6
191	$BAC	BANK OF AMERICA CORP /DE/	$353,140	0.1%	+22%	68.4
192	$ALPS	Alps Group Inc	$352,697	0.1%	+0%	—
193	$GEV	GE Vernova Inc.	$350,108	0.1%	+5%	70.1
194	$IVZ	Invesco Ltd.	$344,385	0.1%	+0%	—
195	$DGX	QUEST DIAGNOSTICS INC	$336,789	0.1%	-20%	69.1
196	$AXP	AMERICAN EXPRESS CO	$333,535	0.0%	+18%	73.2
197	—	ISHARES TR - 20 YR TR BD ETF	$330,453	0.0%	-14%	—
198	$NEE	NEXTERA ENERGY INC	$327,207	0.0%	+16%	71.7
199	—	ISHARES TR - CORE S&P TTL STK	$326,733	0.0%	+0%	—
200	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$324,214	0.0%	+6%	—
201	$ALSN	Allison Transmission Holdings Inc	$323,000	0.0%	+2%	68.5
202	$C	CITIGROUP INC	$318,669	0.0%	+3%	54.8
203	$NWSA	NEWS CORP	$318,668	0.0%	+20%	62.4
204	$MMM	3M CO	$317,679	0.0%	+12%	60.7
205	$SHBI	SHORE BANCSHARES INC	$317,490	0.0%	+2%	64
206	$RCL	ROYAL CARIBBEAN CRUISES LTD	$317,420	0.0%	-15%	—
207	—	EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF	$314,458	0.0%	+3%	—
208	$WM	WASTE MANAGEMENT INC	$311,326	0.0%	+4%	70.7
209	$TFC	TRUIST FINANCIAL CORP	$303,863	0.0%	+0%	—
210	$TRGP	Targa Resources Corp.	$303,534	0.0%	NEW	70
211	—	FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE	$303,095	0.0%	+0%	—
212	$CMI	CUMMINS INC	$302,770	0.0%	+1%	58.9
213	—	ISHARES TR - S&P 500 VAL ETF	$302,020	0.0%	-0%	—
214	$RDN	RADIAN GROUP INC	$296,463	0.0%	+7%	57.6
215	$ANET	Arista Networks, Inc.	$293,362	0.0%	+0%	86
216	—	ISHARES TR - IBONDS DEC 28	$290,205	0.0%	-23%	—
217	—	ISHARES TR - IBONDS DEC 27	$289,991	0.0%	-22%	—
218	—	CARNIVAL CORP LTD - COMMON SHARES	$288,700	0.0%	NEW	—
219	$CRC	California Resources Corp	$287,296	0.0%	NEW	50.2
220	$SNDK	Sandisk Corp	$286,490	0.0%	NEW	88.8
221	$ITW	ILLINOIS TOOL WORKS INC	$285,640	0.0%	+2%	71.2
222	$IRDM	Iridium Communications Inc.	$285,165	0.0%	NEW	59.2
223	$UCTT	Ultra Clean Holdings, Inc.	$283,184	0.0%	NEW	36
224	$VG	Venture Global, Inc.	$280,498	0.0%	NEW	69
225	—	FIRST TR EXCHANGE-TRADED FD - SHS	$278,721	0.0%	+0%	—
226	—	STATE STR SPDR DOW JONES IND - UT SER 1	$277,722	0.0%	+0%	—
227	$PSX	Phillips 66	$275,024	0.0%	-2%	47.6
228	$AHRT	AH Realty Trust, Inc.	$274,166	0.0%	-14%	31.5
229	$ECG	Everus Construction Group, Inc.	$272,988	0.0%	NEW	67
230	$FAST	FASTENAL CO	$270,860	0.0%	-5%	73.5
231	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$269,719	0.0%	+0%	—
232	$IBOC	INTERNATIONAL BANCSHARES CORP	$267,268	0.0%	-4%	—
233	$DE	DEERE & CO	$265,150	0.0%	NEW	57.4
234	$DUK	Duke Energy CORP	$264,121	0.0%	+5%	64
235	—	FIRST TR EXCHNG TRADED FD VI - FT VEST LAD	$263,799	0.0%	NEW	—
236	$FSBC	FIVE STAR BANCORP	$261,660	0.0%	NEW	—
237	$NVO	NOVO NORDISK A S	$259,212	0.0%	NEW	—
238	$FE	FIRSTENERGY CORP	$257,952	0.0%	+5%	61.6
239	$MOG-A	MOOG INC.	$257,271	0.0%	-30%	66.2
240	$TMO	THERMO FISHER SCIENTIFIC INC.	$255,805	0.0%	+7%	63.7
241	$ROL	ROLLINS INC	$253,535	0.0%	+17%	73.2
242	$ARI	Apollo Commercial Real Estate Finance, Inc.	$252,710	0.0%	NEW	53.5
243	—	ISHARES TR - EAFE VALUE ETF	$252,248	0.0%	+1%	—
244	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$252,115	0.0%	-2%	—
245	—	ISHARES TR - IBONDS 27 TRM TS	$250,249	0.0%	NEW	—
246	—	ISHARES TR - IBONDS 28 TRM TS	$248,462	0.0%	NEW	—
247	—	ISHARES TR - EAFE GRWTH ETF	$247,396	0.0%	+0%	—
248	—	ISHARES TR - ESG AWR MSCI USA	$247,305	0.0%	+0%	—
249	—	ISHARES TR - MSCI USA MIN ETF	$246,986	0.0%	+1%	—
250	$ADBE	ADOBE INC.	$246,228	0.0%	+24%	80.4
251	$MSCI	MSCI Inc.	$246,010	0.0%	+14%	77.6
252	$SO	SOUTHERN CO	$244,156	0.0%	+6%	65.1
253	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$243,801	0.0%	+0%	—
254	—	ISHARES TR - CORE MSCI EAFE	$242,015	0.0%	+4%	—
255	$DELL	Dell Technologies Inc.	$240,307	0.0%	NEW	76
256	$SITM	SITIME Corp	$240,070	0.0%	NEW	44.6
257	$SHOP	SHOPIFY INC.	$238,522	0.0%	+14%	—
258	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$238,399	0.0%	NEW	—
259	$HTB	HomeTrust Bancshares, Inc.	$235,331	0.0%	NEW	—
260	$ORLY	O REILLY AUTOMOTIVE INC	$235,083	0.0%	NEW	72.7
261	$ISRG	INTUITIVE SURGICAL INC	$233,438	0.0%	-7%	81.4
262	$ELV	Elevance Health, Inc.	$233,198	0.0%	NEW	59.4
263	$KMI	KINDER MORGAN, INC.	$230,536	0.0%	+1%	74.6
264	$SYK	STRYKER CORP	$228,889	0.0%	NEW	69.8
265	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$227,168	0.0%	NEW	76.6
266	$ADI	ANALOG DEVICES INC	$224,401	0.0%	NEW	76.2
267	—	ISHARES INC - CORE MSCI EMKT	$224,165	0.0%	NEW	—
268	$VRSK	Verisk Analytics, Inc.	$224,053	0.0%	NEW	77.3
269	$VIRT	Virtu Financial, Inc.	$224,043	0.0%	NEW	62.6
270	$CL	COLGATE PALMOLIVE CO	$223,972	0.0%	NEW	72.4
271	$TJX	TJX COMPANIES INC /DE/	$221,970	0.0%	+3%	70.7
272	$MCK	MCKESSON CORP	$221,391	0.0%	+11%	63.7
273	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$221,126	0.0%	NEW	60.1
274	$IVZ	Invesco Ltd.	$220,797	0.0%	NEW	—
275	$IVZ	Invesco Ltd.	$220,690	0.0%	+11%	—
276	—	FRANKLIN TEMPLETON ETF TR - MUNICIPAL GRN BD	$219,096	0.0%	-58%	—
277	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$218,004	0.0%	-5%	—
278	$ACGL	ARCH CAPITAL GROUP LTD.	$216,444	0.0%	NEW	—
279	$IVZ	Invesco Ltd.	$216,318	0.0%	+11%	—
280	$IAU	ISHARES GOLD TRUST	$213,995	0.0%	+0%	—
281	$IVZ	Invesco Ltd.	$213,551	0.0%	NEW	—
282	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$212,472	0.0%	NEW	—
283	$ADP	AUTOMATIC DATA PROCESSING INC	$210,769	0.0%	-22%	77.9
284	$OSPN	OneSpan Inc.	$210,529	0.0%	+11%	58
285	$COF	CAPITAL ONE FINANCIAL CORP	$210,431	0.0%	NEW	71
286	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$209,781	0.0%	NEW	—
287	$SLV	iShares Silver Trust	$209,282	0.0%	+2%	—
288	$UAL	United Airlines Holdings, Inc.	$208,473	0.0%	NEW	61.3
289	—	ISHARES TR - SP SMCP600VL ETF	$208,027	0.0%	NEW	—
290	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$207,555	0.0%	NEW	—
291	$BLK	BlackRock, Inc.	$206,927	0.0%	NEW	70.3
292	$EGP	EASTGROUP PROPERTIES INC	$204,758	0.0%	NEW	72.4
293	$ADM	Archer-Daniels-Midland Co	$203,280	0.0%	-18%	49.4
294	$AXON	AXON ENTERPRISE, INC.	$201,259	0.0%	-24%	55.6
295	$NTLA	Intellia Therapeutics, Inc.	$191,653	0.0%	NEW	24.5
296	$TFSL	TFS Financial CORP	$184,749	0.0%	-4%	—
297	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$181,845	0.0%	-2%	69.4
298	$CNNE	Cannae Holdings, Inc.	$177,682	0.0%	-3%	17.4
299	$F	FORD MOTOR CO	$170,882	0.0%	-15%	58.5
300	$PPT	PUTNAM PREMIER INCOME TRUST	$140,263	0.0%	+0%	—
301	$MOMO	Hello Group Inc.	$133,644	0.0%	NEW	—
302	—	AGNT INC - COM	$129,694	0.0%	+29%	—
303	$COMP	Compass, Inc.	$127,468	0.0%	NEW	58.3
304	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$114,840	0.0%	+0%	—
305	$BRSP	BrightSpire Capital, Inc.	$114,733	0.0%	NEW	36.3
306	$DV	DoubleVerify Holdings, Inc.	$112,638	0.0%	NEW	53.4
307	$HCKT	HACKETT GROUP, INC.	$109,919	0.0%	NEW	41
308	$PAYO	Payoneer Global Inc.	$108,537	0.0%	-39%	55.3
309	$RNW	ReNew Energy Global plc	$107,956	0.0%	NEW	—
310	$JSM	NAVIENT CORP	$100,018	0.0%	NEW	35.5
311	$BLMN	Bloomin' Brands, Inc.	$97,597	0.0%	-29%	45.2
312	$HDSN	HUDSON TECHNOLOGIES INC /NY	$96,019	0.0%	NEW	43.8
313	$SATL	Satellogic Inc.	$85,800	0.0%	+0%	38.3
314	$SRTA	Strata Critical Medical, Inc.	$83,045	0.0%	NEW	47
315	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$56,200	0.0%	+0%	—
316	$VRRM	VERRA MOBILITY Corp	$48,437	0.0%	NEW	66.1
317	$MIN	ABERDEEN INTERMEDIATE INCOME FUND	$29,640	0.0%	+0%	—