Commonwealth Financial Services

Commonwealth Financial Services as of June 30, 2026

Portfolio Holdings for Commonwealth Financial Services

Commonwealth Financial Services holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 9.4 $70M 94k 746.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $44M 60k 736.40
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $40M 408k 98.98
Ishares Tr Core S&p500 Etf (IVV) 4.9 $37M 49k 748.88
Invesco Actively Managed Exc Total Return (GTO) 4.3 $32M 676k 46.87
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 3.9 $29M 1.1M 27.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 3.5 $26M 324k 81.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 3.1 $23M 183k 127.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.4 $18M 175k 103.22
First Tr Exchange-traded Wcm Intl Equity (WCMI) 2.4 $18M 911k 19.57
NVIDIA Corporation (NVDA) 1.9 $14M 72k 200.09
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 1.5 $12M 451k 25.58
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $8.9M 14k 640.76
Ea Series Trust Us Quan Momentum (QMOM) 1.2 $8.8M 112k 78.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.2 $8.8M 117k 74.90
Spdr Series Trust St Str P500etf (SPYM) 1.1 $8.2M 94k 87.88
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.0 $7.8M 67k 117.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.0 $7.8M 173k 45.02
Apple (AAPL) 1.0 $7.5M 26k 289.36
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 1.0 $7.4M 95k 78.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.0 $7.3M 145k 50.15
Ea Series Trust Freedom 100 Em (FRDM) 0.9 $6.8M 94k 72.90
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $6.7M 154k 43.61
Microsoft Corporation (MSFT) 0.9 $6.4M 21k 310.35
First Tr Exchng Traded Fd Vi Ft Ve Us Eq Octo (UXOC) 0.8 $6.3M 160k 39.16
Ishares Tr 0-3 Mth Treasury (SGOV) 0.8 $6.3M 62k 100.67
Ishares Tr Faln Angls Usd (FALN) 0.8 $6.2M 228k 27.24
Pacer Fds Tr Arist High Etf (FLRT) 0.7 $5.3M 114k 46.63
Amazon (AMZN) 0.7 $5.0M 25k 199.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $5.0M 52k 96.44
Ishares Tr Morningstr Us Eq (ILCB) 0.6 $4.8M 46k 103.65
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.6 $4.7M 137k 34.34
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 19k 243.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $4.6M 15k 302.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $4.5M 75k 59.73
Roundhill Etf Trust Memory Etf 0.6 $4.3M 58k 73.85
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $4.2M 25k 170.14
Ishares Tr Msci Eafe Etf (EFA) 0.6 $4.2M 40k 103.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $4.2M 87k 48.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $4.0M 165k 24.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M 11k 357.37
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.8M 15k 252.24
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.5 $3.8M 153k 24.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.7M 146k 25.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M 27k 137.53
Broadcom (AVGO) 0.5 $3.5M 9.3k 377.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $3.5M 55k 63.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $3.5M 151k 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.4 $3.1M 144k 21.80
Costco Wholesale Corporation (COST) 0.4 $3.0M 5.3k 574.73
Cisco Systems (CSCO) 0.4 $3.0M 41k 74.31
Wal-Mart Stores (WMT) 0.4 $3.0M 37k 79.96
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.0M 30k 100.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $2.9M 64k 45.52
Micron Technology (MU) 0.4 $2.9M 2.5k 1154.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $2.9M 58k 49.78
American Electric Power Company (AEP) 0.4 $2.8M 21k 136.81
Exxon Mobil Corporation (XOM) 0.4 $2.8M 20k 136.72
Ishares Tr Ibon 2027 Te Etf (IBHG) 0.4 $2.7M 120k 22.08
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.3 $2.5M 106k 23.50
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $2.5M 118k 20.84
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $2.5M 16k 155.59
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.3 $2.3M 99k 23.39
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.3 $2.3M 53k 43.14
Procter & Gamble Company (PG) 0.3 $2.2M 25k 90.83
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $2.2M 46k 46.68
Ishares Tr Ibon 2026 Te Etf (IBHF) 0.3 $2.1M 92k 22.65
Lockheed Martin Corporation (LMT) 0.3 $2.1M 4.1k 509.46
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.3 $2.0M 50k 40.88
Meta Platforms Cl A (META) 0.3 $2.0M 4.4k 466.40
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $2.0M 83k 24.23
United Bankshares (UBSI) 0.3 $1.9M 42k 45.83
Proshares Tr Shor S&p 500 New (SH) 0.3 $1.9M 58k 33.02
Advanced Micro Devices (AMD) 0.2 $1.8M 3.1k 580.86
Abbvie (ABBV) 0.2 $1.8M 7.2k 251.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.7M 833.00 1990.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 4.6k 353.33
Caterpillar (CAT) 0.2 $1.6M 1.5k 1064.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $1.5M 32k 47.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.5M 3.1k 477.61
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.2k 1199.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.4M 10k 141.89
United Ban (UBCP) 0.2 $1.4M 89k 15.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $1.4M 29k 47.38
Johnson & Johnson (JNJ) 0.2 $1.4M 5.4k 253.96
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 1.8k 763.19
PPG Industries (PPG) 0.2 $1.3M 11k 121.29
Visa Com Cl A (V) 0.2 $1.3M 5.2k 252.31
Coca-Cola Company (KO) 0.2 $1.3M 16k 81.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.5k 500.39
Pfizer (PFE) 0.2 $1.2M 52k 24.08
First Tr Exchange-traded SHS (FDL) 0.2 $1.2M 26k 48.66
Chevron Corporation (CVX) 0.2 $1.2M 7.4k 165.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.2M 25k 48.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.2M 28k 41.63
CSX Corporation (CSX) 0.2 $1.2M 24k 47.53
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.1M 15k 75.79
Spdr Series Trust St Str P500val (SPYV) 0.2 $1.1M 19k 60.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $1.1M 17k 64.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 3.0k 368.38
Quanta Services (PWR) 0.1 $1.1M 1.5k 719.82
Merck & Co (MRK) 0.1 $1.1M 8.3k 128.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 2.8k 369.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $1.0M 20k 51.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $983k 11k 93.92
Tesla Motors (TSLA) 0.1 $934k 2.2k 420.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $927k 6.3k 148.31
Home Depot (HD) 0.1 $880k 2.5k 352.68
Peoples Ban (PEBO) 0.1 $863k 23k 38.41
Palo Alto Networks (PANW) 0.1 $857k 2.5k 341.02
International Business Machines (IBM) 0.1 $829k 2.9k 281.24
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $825k 7.6k 109.11
At&t (T) 0.1 $786k 38k 20.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $786k 12k 68.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $776k 14k 56.48
Lam Research Corp Com New (LRCX) 0.1 $772k 1.8k 433.37
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $769k 26k 30.01
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $760k 12k 62.20
Western Digital (WDC) 0.1 $754k 1.2k 638.72
Spdr Series Trust St Str Sp400val (MDYV) 0.1 $735k 7.7k 94.85
Palantir Technologies Cl A (PLTR) 0.1 $727k 6.2k 116.67
Corning Incorporated (GLW) 0.1 $720k 2.8k 255.43
Applied Materials (AMAT) 0.1 $717k 991.00 723.34
Kla Corp Com New (KLAC) 0.1 $714k 2.4k 301.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $711k 16k 44.03
Mastercard Incorporated Cl A (MA) 0.1 $703k 1.4k 513.73
Amgen (AMGN) 0.1 $696k 1.9k 362.09
Rocket Lab Corp (RKLB) 0.1 $696k 7.0k 99.30
Ishares Tr Russell 2000 Etf (IWM) 0.1 $691k 2.3k 300.49
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $682k 5.7k 118.99
Eaton Corp SHS (ETN) 0.1 $672k 1.6k 426.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $663k 21k 31.71
Goldman Sachs (GS) 0.1 $658k 651.00 1011.37
Philip Morris International (PM) 0.1 $652k 3.6k 180.91
Marriott Intl Cl A (MAR) 0.1 $650k 1.8k 370.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $626k 6.0k 103.95
Lowe's Companies (LOW) 0.1 $624k 2.8k 220.53
Ishares Tr U.s. Finls Etf (IYF) 0.1 $569k 4.5k 127.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $538k 11k 48.59
Vanguard World Inf Tech Etf (VGT) 0.1 $529k 4.4k 119.51
UnitedHealth (UNH) 0.1 $525k 1.3k 415.56
Oracle Corporation (ORCL) 0.1 $514k 3.5k 146.56
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $507k 9.9k 51.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $491k 12k 42.41
Pepsi (PEP) 0.1 $489k 3.6k 135.39
Bristol Myers Squibb (BMY) 0.1 $485k 8.4k 57.62
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $485k 9.6k 50.66
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $484k 10k 46.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $478k 2.5k 190.55
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $476k 9.4k 50.61
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $474k 674.00 703.34
Spdr Series Trust St Str Sp600grwo (SLYG) 0.1 $472k 4.0k 119.13
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $462k 11k 40.72
Proshares Tr Large Cap Cre (CSM) 0.1 $455k 5.3k 85.22
Casey's General Stores (CASY) 0.1 $451k 568.00 794.79
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $450k 6.2k 72.69
Verizon Communications (VZ) 0.1 $449k 11k 42.34
Robinhood Mkts Com Cl A (HOOD) 0.1 $445k 4.4k 100.28
McDonald's Corporation (MCD) 0.1 $436k 1.6k 270.31
Intel Corporation (INTC) 0.1 $431k 5.5k 78.76
Abbott Laboratories (ABT) 0.1 $430k 4.7k 90.74
Builders FirstSource (BLDR) 0.1 $430k 4.8k 89.48
Raytheon Technologies Corp (RTX) 0.1 $429k 2.3k 189.75
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.1 $429k 8.2k 52.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $424k 4.7k 90.09
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $419k 2.3k 181.44
City Holding Company (CHCO) 0.1 $417k 3.1k 132.64
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.1 $415k 15k 27.56
Morgan Stanley Com New (MS) 0.1 $413k 2.0k 209.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $413k 601.00 686.61
Ishares Tr Us Industrials (IYJ) 0.1 $410k 2.5k 166.62
FedEx Corporation (FDX) 0.1 $404k 1.3k 313.13
Ge Aerospace Com New (GE) 0.1 $396k 1.1k 373.73
United Microelectronics Corp Spon Adr New (UMC) 0.1 $394k 15k 27.21
Union Pacific Corporation (UNP) 0.1 $393k 1.4k 272.00
WesBan (WSBC) 0.1 $393k 10k 39.03
Ishares Tr Select Divid Etf (DVY) 0.1 $392k 2.5k 156.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $389k 1.8k 219.49
Walt Disney Company (DIS) 0.1 $389k 4.0k 96.26
Valero Energy Corporation (VLO) 0.1 $382k 1.5k 260.36
United Rentals (URI) 0.1 $379k 335.00 1132.44
Allstate Corporation (ALL) 0.1 $376k 1.6k 237.95
Marathon Petroleum Corp (MPC) 0.1 $375k 1.5k 255.67
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $375k 1.6k 236.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $373k 9.5k 39.30
Unum (UNM) 0.0 $367k 4.1k 89.40
Dominion Resources (D) 0.0 $363k 5.3k 68.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $361k 8.7k 41.67
Servicenow (NOW) 0.0 $355k 3.6k 99.28
Starbucks Corporation (SBUX) 0.0 $355k 3.5k 102.20
Bank of America Corporation (BAC) 0.0 $353k 6.2k 56.98
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $353k 5.2k 68.22
Ge Vernova (GEV) 0.0 $350k 298.00 1174.86
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $344k 5.2k 66.33
Quest Diagnostics Incorporated (DGX) 0.0 $337k 1.6k 211.95
American Express Company (AXP) 0.0 $334k 986.00 338.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $331k 3.8k 86.42
Nextera Energy (NEE) 0.0 $327k 3.7k 87.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $327k 2.0k 164.27
Spdr Series Trust St Term High Etf (SJNK) 0.0 $324k 13k 25.03
Allison Transmission Hldngs I (ALSN) 0.0 $323k 2.9k 112.74
Citigroup Com New (C) 0.0 $319k 2.3k 139.95
News Corp Cl A (NWSA) 0.0 $319k 13k 24.83
3M Company (MMM) 0.0 $318k 2.0k 161.92
Shore Bancshares (SHBI) 0.0 $318k 14k 22.95
Royal Caribbean Cruises (RCL) 0.0 $317k 1.0k 317.42
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $315k 3.7k 85.66
Waste Management (WM) 0.0 $311k 1.4k 222.85
Truist Financial Corp equities (TFC) 0.0 $304k 6.1k 49.82
Targa Res Corp (TRGP) 0.0 $304k 1.1k 268.14
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.0 $303k 9.0k 33.71
Cummins (CMI) 0.0 $303k 425.00 712.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $302k 1.3k 227.08
Radian (RDN) 0.0 $297k 7.9k 37.67
Arista Networks Com Shs (ANET) 0.0 $293k 1.7k 169.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $290k 11k 25.58
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $290k 11k 25.42
Carnival Corp Common Shares (CCL) 0.0 $289k 10k 28.57
California Res Corp Com Stock (CRC) 0.0 $287k 5.4k 52.87
Sandisk Corp (SNDK) 0.0 $287k 126.00 2273.73
Illinois Tool Works (ITW) 0.0 $286k 1.1k 270.49
Iridium Communications (IRDM) 0.0 $285k 5.2k 54.85
Ultra Clean Holdings (UCTT) 0.0 $283k 2.0k 142.59
Venture Global Com Cl A (VG) 0.0 $281k 25k 11.13
First Tr Exchange-traded SHS (FVD) 0.0 $279k 5.8k 48.18
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $278k 532.00 522.03
Phillips 66 (PSX) 0.0 $275k 1.6k 169.04
Armada Hoffler Pptys (AHRT) 0.0 $274k 39k 7.08
Everus Constr Group (ECG) 0.0 $273k 1.6k 165.95
Fastenal Company (FAST) 0.0 $271k 5.6k 48.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $270k 3.0k 88.55
International Bancshares Corporation (IBOC) 0.0 $267k 3.5k 75.95
Deere & Company (DE) 0.0 $265k 418.00 634.33
Duke Energy Corp Com New (DUK) 0.0 $264k 2.1k 126.56
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.0 $264k 9.4k 27.93
Five Star Bancorp (FSBC) 0.0 $262k 5.4k 48.69
Novo-nordisk A S Adr (NVO) 0.0 $259k 5.4k 47.94
FirstEnergy (FE) 0.0 $258k 5.4k 47.54
Moog Cl A (MOG.A) 0.0 $257k 607.00 423.84
Thermo Fisher Scientific (TMO) 0.0 $256k 510.00 501.58
Rollins (ROL) 0.0 $254k 6.1k 41.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $253k 24k 10.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $252k 3.3k 76.55
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $252k 2.3k 109.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $250k 11k 22.37
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $249k 11k 22.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $247k 2.0k 124.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $247k 1.5k 163.67
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $247k 2.6k 96.44
Adobe Systems Incorporated (ADBE) 0.0 $246k 1.2k 205.02
Msci (MSCI) 0.0 $246k 439.00 560.39
Southern Company (SO) 0.0 $244k 2.6k 95.71
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $244k 3.2k 77.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $242k 2.5k 96.57
Dell Technologies CL C (DELL) 0.0 $240k 1.1k 212.29
Sitime Corp (SITM) 0.0 $240k 322.00 745.56
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $239k 2.1k 114.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $238k 363.00 656.75
Hometrust Bancshares (HTB) 0.0 $235k 4.7k 49.89
O'reilly Automotive (ORLY) 0.0 $235k 2.6k 92.08
Intuitive Surgical Com New (ISRG) 0.0 $233k 587.00 397.68
Anthem (ELV) 0.0 $233k 603.00 386.73
Kinder Morgan (KMI) 0.0 $231k 7.2k 31.97
Stryker Corporation (SYK) 0.0 $229k 727.00 314.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $227k 457.00 497.09
Analog Devices (ADI) 0.0 $224k 565.00 397.17
Ishares Core Msci Emkt (IEMG) 0.0 $224k 2.7k 82.84
Verisk Analytics (VRSK) 0.0 $224k 1.2k 179.53
Virtu Finl Cl A (VIRT) 0.0 $224k 3.8k 59.57
Colgate-Palmolive Company (CL) 0.0 $224k 2.4k 91.68
TJX Companies (TJX) 0.0 $222k 1.5k 151.52
McKesson Corporation (MCK) 0.0 $221k 293.00 755.60
Peapack-Gladstone Financial (PGC) 0.0 $221k 4.7k 47.33
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $221k 11k 20.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $221k 12k 18.57
Franklin Templeton Etf Tr Municipal Grn Bd (FLMB) 0.0 $219k 9.1k 24.05
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $218k 2.6k 83.08
Arch Cap Group Ord (ACGL) 0.0 $216k 2.2k 97.06
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $216k 13k 16.64
Ishares Gold Tr Ishares New (IAU) 0.0 $214k 2.8k 75.51
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $214k 1.1k 187.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $213k 744.00 285.58
Automatic Data Processing (ADP) 0.0 $211k 941.00 223.98
Onespan (OSPN) 0.0 $211k 15k 14.35
Capital One Financial (COF) 0.0 $210k 1.0k 200.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $210k 5.1k 41.19
Ishares Silver Tr Ishares (SLV) 0.0 $209k 3.9k 53.47
Hldgs (UAL) 0.0 $209k 1.5k 135.99
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $208k 1.5k 136.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $208k 843.00 246.21
Blackrock (BLK) 0.0 $207k 215.00 962.45
EastGroup Properties (EGP) 0.0 $205k 1.0k 202.53
Archer Daniels Midland Company (ADM) 0.0 $203k 2.7k 76.39
Axon Enterprise (AXON) 0.0 $201k 359.00 560.61
Intellia Therapeutics (NTLA) 0.0 $192k 11k 16.92
TFS Financial Corporation (TFSL) 0.0 $185k 10k 17.72
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 10k 17.73
Cannae Holdings (CNNE) 0.0 $178k 12k 14.40
Ford Motor Company (F) 0.0 $171k 12k 13.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $140k 40k 3.49
Hello Group Ads (MOMO) 0.0 $134k 23k 5.80
Exp World Holdings Inc equities 0.0 $130k 24k 5.41
Compass Cl A (COMP) 0.0 $128k 10k 12.33
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.0 $115k 26k 4.40
Brightspire Capital Com Cl A (BRSP) 0.0 $115k 21k 5.45
DV (DV) 0.0 $113k 10k 10.84
Hackett (HCKT) 0.0 $110k 10k 10.77
Payoneer Global (PAYO) 0.0 $109k 15k 7.12
Renew Energy Global Cl A Shs (RNW) 0.0 $108k 17k 6.25
Navient Corporation equity (NAVI) 0.0 $100k 12k 8.51
Bloomin Brands (BLMN) 0.0 $98k 11k 9.14
Hudson Technologies (HDSN) 0.0 $96k 17k 5.74
Satellogic Com Cl A (SATL) 0.0 $86k 15k 5.72
Strata Critical Medical Cl A Com (SRTA) 0.0 $83k 16k 5.27
Aberdeen Mun Income Sh Ben Int (MFM) 0.0 $56k 10k 5.62
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $48k 11k 4.25
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $30k 12k 2.47