13F-HR filed by Commonwealth Financial Services, LLC
Commonwealth Financial Services, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 278 holding rows worth $631,693,208.
- Accession
- 0001536755-26-000005
- Filer
- CIK 1536755
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 278 entries on the cover page, a total value of $631,693,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,693,208 with VALUE read as dollars as filed, 13F file number 028-16359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 76,845 | $49,975,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 866,349 | $36,308,687 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 784,257 | $34,185,764 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,760 | $30,452,082 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,217 | $26,270,199 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 305,546 | $20,871,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 765,621 | $18,964,427 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 163,337 | $16,451,348 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 293,582 | $16,044,262 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 294,031 | $14,645,707 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 145,768 | $12,377,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,358 | $12,270,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 175,204 | $11,962,942 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 270,129 | $11,464,288 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 466,908 | $11,317,842 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 433,344 | $10,976,607 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 464,345 | $10,800,672 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 470,930 | $10,308,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 593,138 | $9,946,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 106,231 | $9,854,024 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 460,273 | $9,633,509 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 388,086 | $8,588,340 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 360,859 | $8,469,357 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 351,976 | $8,195,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 150,483 | $7,033,575 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 91,203 | $6,980,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,018 | $6,349,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 186,178 | $6,268,055 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,331 | $6,045,101 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,342 | $5,370,927 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,502 | $4,516,705 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 36,989 | $4,301,451 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,955 | $4,155,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,951 | $4,103,779 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 44,255 | $3,976,714 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,985 | $3,560,393 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,716 | $3,448,062 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,386 | $3,279,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,401 | $3,184,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,772 | $3,097,717 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,054 | $3,043,393 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 71,527 | $3,042,043 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,776 | $3,028,662 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,137 | $2,827,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 60,473 | $2,826,508 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,566 | $2,824,002 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,965 | $2,617,022 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,075 | $2,462,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 53,354 | $2,317,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 56,386 | $2,242,155 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 96,274 | $2,209,500 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,780 | $2,192,410 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 57,642 | $2,186,361 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,598 | $2,108,518 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 85,071 | $2,062,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 50,390 | $1,986,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,012 | $1,940,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,316 | $1,897,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 16,012 | $1,856,538 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,787 | $1,689,415 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,080 | $1,464,952 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,710 | $1,459,338 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,641 | $1,394,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,148 | $1,354,553 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 87,355 | $1,328,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 25,735 | $1,307,322 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,228 | $1,279,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 28,772 | $1,274,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,233 | $1,214,287 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,617 | $1,196,696 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,628 | $1,193,496 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,125 | $1,178,300 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,817 | $1,177,395 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,410 | $1,171,951 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,432 | $1,167,118 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,807 | $1,155,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 39,582 | $1,147,475 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 863 | $1,140,258 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,643 | $1,101,174 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,283 | $1,094,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 22,523 | $1,078,973 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,200 | $1,066,711 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,931 | $990,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,049 | $965,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,337 | $950,281 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,307 | $925,743 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10,667 | $908,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,533 | $906,198 | dollars as filed | |
| VTI | 922908769 | COM | 2,770 | $888,658 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,180 | $824,538 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,630 | $824,214 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,456 | $799,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,338 | $769,059 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,155 | $761,100 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,822 | $755,626 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,020 | $737,998 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,702 | $728,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,169 | $726,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,471 | $723,402 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,125 | $717,900 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,803 | $702,583 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,786 | $697,319 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,869 | $695,502 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,976 | $695,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,839 | $670,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 16,142 | $663,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,738 | $651,526 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,299 | $649,116 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,733 | $644,302 | dollars as filed | |
| SCHD | 808524797 | COM | 20,837 | $639,277 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,046 | $619,590 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,679 | $592,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,737 | $580,317 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,758 | $574,989 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,745 | $562,493 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,536 | $549,322 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,938 | $549,089 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,204 | $546,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,192 | $527,765 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,459 | $524,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,570 | $519,794 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 21,675 | $511,920 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 593 | $501,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,180 | $500,492 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,841 | $493,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,587 | $493,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,948 | $476,813 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,238 | $475,467 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,140 | $461,926 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,370 | $448,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,800 | $436,103 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,997 | $431,946 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,745 | $431,131 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,509 | $426,685 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 684 | $421,864 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,135 | $411,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,311 | $411,541 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,669 | $407,536 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,133 | $403,552 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,043 | $401,979 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,335 | $399,165 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,805 | $395,596 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,447 | $392,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,980 | $388,116 | dollars as filed | |
| VGT | 92204A702 | SHS | 553 | $385,972 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,442 | $385,092 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,515 | $380,796 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 518 | $377,031 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,740 | $376,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,767 | $376,229 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,124 | $373,380 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,540 | $369,898 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,728 | $367,852 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,457 | $362,540 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,930 | $359,855 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,692 | $357,790 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,329 | $356,235 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,035 | $353,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,192 | $352,699 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,783 | $342,090 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,589 | $339,524 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,392 | $337,727 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,494 | $336,792 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,170 | $336,236 | dollars as filed | |
| KLA CORP | 482480100 | COM | 227 | $334,237 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,550 | $333,246 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 552 | $329,985 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,805 | $328,353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,192 | $326,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,396 | $326,525 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,572 | $326,025 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,171 | $322,237 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,955 | $321,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,166 | $315,391 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,346 | $309,259 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,196 | $304,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,656 | $301,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,225 | $299,538 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,309 | $298,614 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,047 | $295,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 8,990 | $293,685 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 631 | $290,885 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,490 | $288,932 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,121 | $285,283 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,000 | $284,680 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,989 | $283,293 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,332 | $281,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,125 | $279,994 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,076 | $279,310 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,180 | $276,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 974 | $276,392 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,914 | $274,429 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,785 | $272,069 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,033 | $268,818 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 10,426 | $267,218 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,655 | $265,629 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,158 | $261,304 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,826 | $260,704 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,766 | $260,367 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,512 | $259,633 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,982 | $259,462 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,755 | $254,867 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,595 | $253,955 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,419 | $253,433 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,835 | $252,580 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 862 | $252,256 | dollars as filed | |
| American Express Company | 025816109 | COM | 833 | $251,984 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,046 | $251,082 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,874 | $250,377 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,206 | $250,167 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,834 | $249,845 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 921 | $249,181 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,101 | $248,056 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 284 | $247,904 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,074 | $247,359 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 532 | $246,249 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,647 | $245,407 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,206 | $244,984 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 335 | $243,835 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,563 | $243,816 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,620 | $243,660 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,361 | $243,502 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,332 | $243,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,358 | $243,181 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,257 | $242,171 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,310 | $241,511 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,238 | $241,025 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,268 | $240,875 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,528 | $240,295 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,154 | $239,874 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,996 | $239,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,241 | $235,607 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 967 | $235,058 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,526 | $234,215 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 475 | $233,586 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,414 | $232,999 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 264 | $228,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,775 | $227,519 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,418 | $226,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 420 | $226,122 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,217 | $222,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,156 | $222,056 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,988 | $221,447 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,117 | $218,977 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,411 | $218,258 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,576 | $217,516 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,833 | $217,430 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,511 | $213,686 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,724 | $211,693 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,418 | $211,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 385 | $207,627 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 431 | $204,535 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 475 | $201,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,170 | $200,096 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,694 | $199,554 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,671 | $195,129 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,465 | $184,392 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,067 | $174,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,500 | $167,325 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,444 | $163,451 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,975 | $161,663 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,909 | $153,271 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 12,702 | $144,422 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 40,190 | $142,675 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,576 | $139,872 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,246 | $139,480 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29,008 | $134,887 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,087 | $121,170 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 26,100 | $120,582 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,609 | $111,468 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,578 | $107,929 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 15,000 | $81,600 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,956 | $80,762 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15,359 | $66,658 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,213 | $58,214 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,000 | $53,900 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 12,000 | $30,120 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,729 | $24,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536755-26-000005 | this filing | 2026-05-07 | acceptance time not in the bulk data set |