# Commonwealth Financial Services, LLC: Form 13F holdings

An institutional investment manager in VIENNA, WV. SEC CIK 1536755.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $744.2m
- Positions: 317 (317 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1536755/000153675526000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $70.2m | 9.4% | 94,048 |  | Added +17,203 |
| INVESCO QQQ TR | UNIT SER 1 | $43.8m | 5.9% | 59,472 |  | Added +6,712 |
| ISHARES TR | CORE US AGGBD ET | $40.3m | 5.4% | 407,606 |  | New +407,606 |
| ISHARES TR | CORE S&P500 ETF | $36.8m | 4.9% | 49,171 |  | Added +8,954 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $31.7m | 4.3% | 675,575 |  | New +675,575 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $28.8m | 3.9% | 1,060,517 |  | New +1,060,517 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $26.3m | 3.5% | 324,066 |  | Added +148,862 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $23.4m | 3.1% | 183,408 |  | New +183,408 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $18.1m | 2.4% | 175,131 |  | Added +29,363 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $17.8m | 2.4% | 911,280 |  | Added +318,142 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.3m | 1.9% | 71,605 |  | Added +1,247 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $11.5m | 1.5% | 450,516 |  | New +450,516 |
| ISHARES TR | ISHARES SEMICDTR | $8.9m | 1.2% | 13,895 |  | Reduced −2,447 |
| EA SERIES TRUST | US QUAN MOMENTUM | $8.8m | 1.2% | 112,150 |  | Reduced −193,396 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $8.8m | 1.2% | 117,275 |  | New +117,275 |
| SPDR SERIES TRUST | ST STR P500ETF | $8.2m | 1.1% | 93,698 |  | Added +2,495 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $7.8m | 1.0% | 66,708 |  | Added +29,719 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.8m | 1.0% | 173,392 |  | Reduced −692,957 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.5m | 1.0% | 25,797 |  | Added +779 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $7.4m | 1.0% | 95,365 |  | New +95,365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $7.3m | 1.0% | 144,633 |  | Reduced −5,850 |
| EA SERIES TRUST | FREEDOM 100 EM | $6.8m | 0.9% | 93,657 |  | Reduced −199,925 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $6.7m | 0.9% | 153,627 |  | Reduced −630,630 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.4m | 0.9% | 20,595 |  | Added +4,264 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | $6.3m | 0.8% | 160,163 |  | Reduced −26,015 |
| ISHARES TR | 0-3 MTH TREASURY | $6.3m | 0.8% | 62,122 |  | Added +40,342 |
| ISHARES TR | FALN ANGLS USD | $6.2m | 0.8% | 227,881 |  | New +227,881 |
| PACER FDS TR | ARIST HIGH ETF | $5.3m | 0.7% | 113,890 |  | New +113,890 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.0m | 0.7% | 25,320 |  | Added +5,365 |
| ISHARES TR | JPMORGAN USD EMG | $5.0m | 0.7% | 51,496 |  | New +51,496 |
| ISHARES TR | MORNINGSTR US EQ | $4.8m | 0.6% | 46,297 |  | Added +2,042 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $4.7m | 0.6% | 136,756 |  | New +136,756 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.7m | 0.6% | 19,171 |  | Added +5,220 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.6m | 0.6% | 15,226 |  | Added +1,825 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.5m | 0.6% | 74,885 |  | New +74,885 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $4.3m | 0.6% | 57,684 |  | New +57,684 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.2m | 0.6% | 24,651 |  | Added +16,526 |
| ISHARES TR | MSCI EAFE ETF | $4.2m | 0.6% | 40,131 |  | Reduced −6,371 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $4.2m | 0.6% | 86,560 |  | New +86,560 |
| ISHARES TR | IBONDS 27 ETF | $4.0m | 0.5% | 164,714 |  | Reduced −302,194 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.9m | 0.5% | 10,867 |  | Added +95 |
| ISHARES TR | U.S. TECH ETF | $3.8m | 0.5% | 15,205 |  | Reduced −361 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $3.8m | 0.5% | 153,000 |  | Reduced −612,621 |
| ISHARES TR | IBDS DEC28 ETF | $3.7m | 0.5% | 145,970 |  | Reduced −287,374 |
| ISHARES TR | S&P 500 GRWT ETF | $3.6m | 0.5% | 26,503 |  | Reduced −273 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.5m | 0.5% | 9,314 |  | Added +177 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $3.5m | 0.5% | 55,008 |  | Reduced −5,465 |
| ISHARES TR | IBONDS DEC 29 | $3.5m | 0.5% | 151,299 |  | Reduced −313,046 |
| ISHARES TR | IBONDS DEC 2030 | $3.1m | 0.4% | 144,242 |  | Reduced −326,688 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.0m | 0.4% | 5,264 |  | Added +2,210 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.0m | 0.4% | 40,586 |  | Added +15,574 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.0m | 0.4% | 37,359 |  | Added +10,973 |
| ISHARES TR | 10-20 YR TRS ETF | $3.0m | 0.4% | 29,538 |  | Reduced −133,799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $2.9m | 0.4% | 64,329 |  | Reduced −7,198 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.9m | 0.4% | 2,522 |  | Added +397 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.9m | 0.4% | 57,838 |  | Reduced −236,193 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $2.8m | 0.4% | 20,492 |  | Added +527 |
| EXXON MOBIL CORP | COM | $2.8m | 0.4% | 20,335 |  | Reduced −650 |
| ISHARES TR | IBON 2027 TE ETF | $2.7m | 0.4% | 120,403 |  | Reduced −267,683 |
| ISHARES TR | IBONDS 28 TR HI | $2.5m | 0.3% | 106,081 |  | Reduced −254,778 |
| ISHARES TR | IBONDS DEC 2031 | $2.5m | 0.3% | 118,177 |  | Reduced −342,096 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $2.5m | 0.3% | 15,774 |  | Reduced −238 |
| ISHARES TR | IBONDS 29 TR HI | $2.3m | 0.3% | 99,393 |  | Reduced −252,583 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.3m | 0.3% | 52,664 |  | Added +2,274 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.2m | 0.3% | 24,689 |  | Added +10,091 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $2.2m | 0.3% | 46,400 |  | Reduced −6,954 |
| ISHARES TR | IBON 2026 TE ETF | $2.1m | 0.3% | 91,649 |  | Reduced −4,625 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.1m | 0.3% | 4,058 |  | Reduced −17 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $2.0m | 0.3% | 49,902 |  | Reduced −6,484 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.0m | 0.3% | 4,352 |  | Added +1,036 |
| ISHARES TR | IBONDS DEC2026 | $2.0m | 0.3% | 83,391 |  | Reduced −1,680 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $1.9m | 0.3% | 42,066 |  | Added +1,279 |
| PROSHARES TR | SHOR S&P 500 NEW | $1.9m | 0.3% | 57,642 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8m | 0.2% | 3,142 |  | Added +96 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.8m | 0.2% | 7,228 |  | Added +518 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7m | 0.2% | 833 |  | Reduced −30 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.6m | 0.2% | 4,635 |  | Added +402 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.6m | 0.2% | 1,468 |  | Added +161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.5m | 0.2% | 32,294 |  | New +32,294 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | 0.2% | 3,051 |  | Added +120 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.5m | 0.2% | 1,214 |  | Added +165 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.4m | 0.2% | 10,072 |  | Reduced −156 |
| [UNITED BANCORP INC OHIO (UBCP)](/companies/ubcp.md) | COM | $1.4m | 0.2% | 89,160 |  | Added +1,805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.4m | 0.2% | 28,772 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.4m | 0.2% | 5,351 |  | Added +534 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.4m | 0.2% | 1,774 |  | Reduced −12 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.3m | 0.2% | 10,868 |  | Added +61 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.3m | 0.2% | 5,180 |  | Added +1,537 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.2% | 15,673 |  | Added +263 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | 0.2% | 2,503 |  | Added +220 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2m | 0.2% | 51,813 |  | Added +9,196 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.2m | 0.2% | 25,590 |  | Reduced −145 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.2m | 0.2% | 7,422 |  | Added +342 |
| ISHARES TR | CORE 1 5 YR USD | $1.2m | 0.2% | 25,364 |  | Added +736 |
| PACER FDS TR | DEVELOPED MRKT | $1.2m | 0.2% | 28,133 |  | Reduced −241,996 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.2m | 0.2% | 24,378 |  | Reduced −4,054 |
| ISHARES TR | CORE DIV GRWTH | $1.1m | 0.2% | 15,035 |  | Reduced −165 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1m | 0.2% | 18,669 |  | Reduced −5,972 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $1.1m | 0.1% | 17,132 |  | Reduced −205 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | 0.1% | 2,992 |  | Reduced −156 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.1m | 0.1% | 1,516 |  | Added +60 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | 0.1% | 8,315 |  | Added +782 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0m | 0.1% | 2,766 |  | Reduced −4 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.0m | 0.1% | 19,573 |  | Reduced −2,950 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $982.8k | 0.1% | 10,464 |  | Reduced −95,767 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $934.2k | 0.1% | 2,221 |  | Added +488 |
| ISHARES TR | CORE S&P SCP ETF | $926.9k | 0.1% | 6,250 |  | Reduced −380 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $880.3k | 0.1% | 2,496 |  | Added +158 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $863.1k | 0.1% | 22,472 |  | Reduced −683 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $857.0k | 0.1% | 2,513 |  | Added +66 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $828.5k | 0.1% | 2,946 |  | Added +77 |
| SPDR SERIES TRUST | ST STR SP600SM C | $825.1k | 0.1% | 7,562 |  | Reduced −140 |
| [AT&T INC (T)](/companies/t.md) | COM | $786.3k | 0.1% | 37,983 |  | Reduced −1,599 |
| ISHARES TR | MSCI EMG MKT ETF | $786.1k | 0.1% | 11,491 |  | Reduced −49,225 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $776.0k | 0.1% | 13,740 |  | Added +720 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $772.3k | 0.1% | 1,782 |  | Added +193 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $769.4k | 0.1% | 25,638 |  | Added +1,469 |
| PACER FDS TR | US CASH COWS 100 | $759.7k | 0.1% | 12,214 |  | Reduced −966 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $754.3k | 0.1% | 1,181 |  | Added +15 |
| SPDR SERIES TRUST | ST STR SP400VAL | $735.0k | <0.1% | 7,749 |  | Reduced −2,918 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $727.2k | <0.1% | 6,233 |  | Added +1,430 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $720.3k | <0.1% | 2,820 |  | Added +53 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $716.8k | <0.1% | 991 |  | Reduced −44 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $714.1k | <0.1% | 2,367 |  | Added +2,140 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $710.7k | <0.1% | 16,142 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $703.3k | <0.1% | 1,369 |  | Added +70 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $695.9k | <0.1% | 1,922 |  | Reduced −54 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $695.5k | <0.1% | 7,004 |  | Added +1,276 |
| ISHARES TR | RUSSELL 2000 ETF | $690.8k | <0.1% | 2,299 |  | Added +95 |
| SPDR SERIES TRUST | ST STR P500GRW | $682.1k | <0.1% | 5,732 |  | Reduced −13 |
| EATON CORP PLC | SHS | $672.3k | <0.1% | 1,578 |  | Added +42 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $663.1k | <0.1% | 20,910 |  | Added +73 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $658.4k | <0.1% | 651 |  | Added +58 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $651.6k | <0.1% | 3,602 |  | Added +410 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $649.6k | <0.1% | 1,753 |  | Reduced −5 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $626.1k | <0.1% | 6,023 |  | Reduced −715 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $624.1k | <0.1% | 2,830 |  | Reduced −9 |
| ISHARES TR | U.S. FINLS ETF | $568.7k | <0.1% | 4,460 |  | Added +1 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $537.8k | <0.1% | 11,068 |  | Added +1,389 |
| VANGUARD WORLD FD | INF TECH ETF | $529.4k | <0.1% | 4,430 |  | Added +3,877 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $524.9k | <0.1% | 1,263 |  | Added +342 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $514.0k | <0.1% | 3,507 |  | Added +367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $507.4k | <0.1% | 9,949 |  | Reduced −4,873 |
| ISHARES TR | 0-5YR HI YL CP | $490.6k | <0.1% | 11,568 |  | Added +330 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $489.0k | <0.1% | 3,612 |  | Reduced −125 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $485.4k | <0.1% | 8,424 |  | Reduced −146 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $485.3k | <0.1% | 9,581 |  | Reduced −4,890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $484.4k | <0.1% | 10,339 |  | Reduced −609 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $478.1k | <0.1% | 2,509 |  | Reduced −183 |
| PACER FDS TR | US SM CAP CA ETF | $475.8k | <0.1% | 9,401 |  | Reduced −108 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $474.1k | <0.1% | 674 |  | Reduced −10 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $471.8k | <0.1% | 3,960 |  | Reduced −1,220 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $462.3k | <0.1% | 11,354 |  | Added +357 |
| PROSHARES TR | LARGE CAP CRE | $454.6k | <0.1% | 5,335 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $451.4k | <0.1% | 568 |  | Added +50 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $450.1k | <0.1% | 6,192 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $448.9k | <0.1% | 10,601 |  | Reduced −337 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $445.3k | <0.1% | 4,441 |  | Added +132 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $436.0k | <0.1% | 1,613 |  | Added +26 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $430.8k | <0.1% | 5,470 |  | New +5,470 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $429.6k | <0.1% | 4,735 |  | Added +365 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $429.6k | <0.1% | 4,801 |  | Reduced −4 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $429.2k | <0.1% | 2,262 |  | Added +127 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $428.7k | <0.1% | 8,190 |  | Added +1,260 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $424.3k | <0.1% | 4,710 |  | Reduced −1,090 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $419.3k | <0.1% | 2,311 |  | Unchanged |
| [CITY HLDG CO (CHCO)](/companies/chco.md) | COM | $417.3k | <0.1% | 3,146 |  | Added +22 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $414.6k | <0.1% | 15,043 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $412.9k | <0.1% | 1,975 |  | Added +20 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $412.7k | <0.1% | 601 |  | Added +49 |
| ISHARES TR | US INDUSTRIALS | $409.5k | <0.1% | 2,458 |  | Added +1 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $403.6k | <0.1% | 1,289 |  | Added +156 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $395.8k | <0.1% | 1,059 |  | Added +85 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $393.7k | <0.1% | 14,470 |  | Reduced −1,106 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $393.3k | <0.1% | 1,446 |  | Added +54 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $392.8k | <0.1% | 10,065 |  | Reduced −264 |
| ISHARES TR | SELECT DIVID ETF | $392.0k | <0.1% | 2,508 |  | Reduced −7 |
| ISHARES TR | MSCI USA QLT FCT | $389.4k | <0.1% | 1,774 |  | Reduced −9 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $388.5k | <0.1% | 4,036 |  | Added +542 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $381.9k | <0.1% | 1,467 |  | Reduced −278 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $379.4k | <0.1% | 335 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $375.5k | <0.1% | 1,578 |  | Added +6 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $374.6k | <0.1% | 1,465 |  | Reduced −204 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $374.5k | <0.1% | 1,583 |  | Added +33 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $373.3k | <0.1% | 9,498 |  | Added +230 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $367.2k | <0.1% | 4,107 |  | Added +60 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $362.7k | <0.1% | 5,311 |  | Added +1,893 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $361.4k | <0.1% | 8,673 |  | New +8,673 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $355.1k | <0.1% | 3,577 |  | Added +1,267 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $355.0k | <0.1% | 3,474 |  | Added +349 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $353.1k | <0.1% | 6,198 |  | Added +1,124 |
| ALPS ETF TR | SECTR DIV DOGS | $352.7k | <0.1% | 5,170 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $350.1k | <0.1% | 298 |  | Added +14 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $344.4k | <0.1% | 5,192 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $336.8k | <0.1% | 1,589 |  | Reduced −391 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $333.5k | <0.1% | 986 |  | Added +153 |
| ISHARES TR | 20 YR TR BD ETF | $330.5k | <0.1% | 3,824 |  | Reduced −618 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $327.2k | <0.1% | 3,728 |  | Added +503 |
| ISHARES TR | CORE S&P TTL STK | $326.7k | <0.1% | 1,989 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $324.2k | <0.1% | 12,953 |  | Added +757 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $323.0k | <0.1% | 2,865 |  | Added +60 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $318.7k | <0.1% | 2,277 |  | Added +71 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $318.7k | <0.1% | 12,834 |  | Added +2,179 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $317.7k | <0.1% | 1,962 |  | Added +207 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $317.5k | <0.1% | 13,834 |  | Added +239 |
| ROYAL CARIBBEAN GROUP | COM | $317.4k | <0.1% | 1,000 |  | Reduced −171 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $314.5k | <0.1% | 3,671 |  | Added +108 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $311.3k | <0.1% | 1,397 |  | Added +51 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $303.9k | <0.1% | 6,099 |  | Added +23 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $303.5k | <0.1% | 1,132 |  | New +1,132 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | $303.1k | <0.1% | 8,990 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $302.8k | <0.1% | 425 |  | Added +5 |
| ISHARES TR | S&P 500 VAL ETF | $302.0k | <0.1% | 1,330 |  | Reduced −2 |
| [RADIAN GROUP INC (RDN)](/companies/rdn.md) | COM | $296.5k | <0.1% | 7,870 |  | Added +509 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $293.4k | <0.1% | 1,727 |  | Added +3 |
| ISHARES TR | IBONDS DEC 28 | $290.2k | <0.1% | 11,345 |  | Reduced −3,395 |
| ISHARES TR | IBONDS DEC 27 | $290.0k | <0.1% | 11,408 |  | Reduced −3,132 |
| CARNIVAL CORP LTD | COMMON SHARES | $288.7k | <0.1% | 10,105 |  | New +10,105 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $287.3k | <0.1% | 5,434 |  | New +5,434 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $286.5k | <0.1% | 126 |  | New +126 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $285.6k | <0.1% | 1,056 |  | Added +23 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $285.2k | <0.1% | 5,199 |  | New +5,199 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $283.2k | <0.1% | 1,986 |  | New +1,986 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $280.5k | <0.1% | 25,202 |  | New +25,202 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $278.7k | <0.1% | 5,785 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $277.7k | <0.1% | 532 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $275.0k | <0.1% | 1,627 |  | Reduced −29 |
| [AH RLTY TR INC (AHRT)](/companies/ahrt.md) | COM | $274.2k | <0.1% | 38,724 |  | Reduced −6,377 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $273.0k | <0.1% | 1,645 |  | New +1,645 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $270.9k | <0.1% | 5,639 |  | Reduced −275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $269.7k | <0.1% | 3,046 |  | Unchanged |
| [INTERNATIONAL BANCSHARES COR (IBOC)](/companies/iboc.md) | COM | $267.3k | <0.1% | 3,519 |  | Reduced −128 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $265.1k | <0.1% | 418 |  | New +418 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $264.1k | <0.1% | 2,087 |  | Added +105 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $263.8k | <0.1% | 9,445 |  | New +9,445 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $261.7k | <0.1% | 5,374 |  | New +5,374 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $259.2k | <0.1% | 5,407 |  | New +5,407 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $258.0k | <0.1% | 5,426 |  | Added +268 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $257.3k | <0.1% | 607 |  | Reduced −255 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $255.8k | <0.1% | 510 |  | Added +35 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $253.5k | <0.1% | 6,074 |  | Added +894 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $252.7k | <0.1% | 23,662 |  | New +23,662 |
| ISHARES TR | EAFE VALUE ETF | $252.2k | <0.1% | 3,295 |  | Added +38 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $252.1k | <0.1% | 2,302 |  | Reduced −56 |
| ISHARES TR | IBONDS 27 TRM TS | $250.2k | <0.1% | 11,187 |  | New +11,187 |
| ISHARES TR | IBONDS 28 TRM TS | $248.5k | <0.1% | 11,222 |  | New +11,222 |
| ISHARES TR | EAFE GRWTH ETF | $247.4k | <0.1% | 1,988 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $247.3k | <0.1% | 1,511 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $247.0k | <0.1% | 2,561 |  | Added +35 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $246.2k | <0.1% | 1,201 |  | Added +234 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $246.0k | <0.1% | 439 |  | Added +54 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $244.2k | <0.1% | 2,551 |  | Added +137 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $243.8k | <0.1% | 3,156 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $242.0k | <0.1% | 2,506 |  | Added +95 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $240.3k | <0.1% | 1,132 |  | New +1,132 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $240.1k | <0.1% | 322 |  | New +322 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $238.5k | <0.1% | 2,089 |  | Added +256 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $238.4k | <0.1% | 363 |  | New +363 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | COM | $235.3k | <0.1% | 4,717 |  | New +4,717 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $235.1k | <0.1% | 2,553 |  | New +2,553 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $233.4k | <0.1% | 587 |  | Reduced −44 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $233.2k | <0.1% | 603 |  | New +603 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $230.5k | <0.1% | 7,211 |  | Added +57 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $228.9k | <0.1% | 727 |  | New +727 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $227.2k | <0.1% | 457 |  | New +457 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $224.4k | <0.1% | 565 |  | New +565 |
| ISHARES INC | CORE MSCI EMKT | $224.2k | <0.1% | 2,706 |  | New +2,706 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $224.1k | <0.1% | 1,248 |  | New +1,248 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $224.0k | <0.1% | 3,761 |  | New +3,761 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $224.0k | <0.1% | 2,443 |  | New +2,443 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $222.0k | <0.1% | 1,465 |  | Added +47 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $221.4k | <0.1% | 293 |  | Added +29 |
| [PEAPACK-GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | COM | $221.1k | <0.1% | 4,672 |  | New +4,672 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $220.8k | <0.1% | 10,842 |  | New +10,842 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $220.7k | <0.1% | 11,881 |  | Added +1,187 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | $219.1k | <0.1% | 9,110 |  | Reduced −12,565 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $218.0k | <0.1% | 2,624 |  | Reduced −151 |
| ARCH CAP GROUP LTD | ORD | $216.4k | <0.1% | 2,230 |  | New +2,230 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $216.3k | <0.1% | 12,996 |  | Added +1,325 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $214.0k | <0.1% | 2,834 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $213.6k | <0.1% | 1,137 |  | New +1,137 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $212.5k | <0.1% | 744 |  | New +744 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $210.8k | <0.1% | 941 |  | Reduced −265 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $210.5k | <0.1% | 14,671 |  | Added +1,425 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $210.4k | <0.1% | 1,049 |  | New +1,049 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $209.8k | <0.1% | 5,093 |  | New +5,093 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $209.3k | <0.1% | 3,914 |  | Added +88 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $208.5k | <0.1% | 1,533 |  | New +1,533 |
| ISHARES TR | SP SMCP600VL ETF | $208.0k | <0.1% | 1,522 |  | New +1,522 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $207.6k | <0.1% | 843 |  | New +843 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $206.9k | <0.1% | 215 |  | New +215 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $204.8k | <0.1% | 1,011 |  | New +1,011 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $203.3k | <0.1% | 2,661 |  | Reduced −580 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $201.3k | <0.1% | 359 |  | Reduced −116 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $191.7k | <0.1% | 11,327 |  | New +11,327 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $184.7k | <0.1% | 10,426 |  | Reduced −483 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $181.8k | <0.1% | 10,256 |  | Reduced −188 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $177.7k | <0.1% | 12,339 |  | Reduced −363 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $170.9k | <0.1% | 12,294 |  | Reduced −2,206 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $140.3k | <0.1% | 40,190 |  | Unchanged |
| [HELLO GROUP INC (MOMO)](/companies/momo.md) | ADS | $133.6k | <0.1% | 23,042 |  | New +23,042 |
| [AGNT INC (AGNT)](/companies/agnt.md) | COM | $129.7k | <0.1% | 23,973 |  | Added +5,364 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $127.5k | <0.1% | 10,338 |  | New +10,338 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $114.8k | <0.1% | 26,100 |  | Unchanged |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $114.7k | <0.1% | 21,052 |  | New +21,052 |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $112.6k | <0.1% | 10,391 |  | New +10,391 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $109.9k | <0.1% | 10,206 |  | New +10,206 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $108.5k | <0.1% | 15,244 |  | Reduced −9,843 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $108.0k | <0.1% | 17,273 |  | New +17,273 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $100.0k | <0.1% | 11,753 |  | New +11,753 |
| [BLOOMIN BRANDS INC (BLMN)](/companies/blmn.md) | COM | $97.6k | <0.1% | 10,678 |  | Reduced −4,278 |
| [HUDSON TECHNOLOGIES INC (HDSN)](/companies/hdsn.md) | COM | $96.0k | <0.1% | 16,728 |  | New +16,728 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $85.8k | <0.1% | 15,000 |  | Unchanged |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $83.0k | <0.1% | 15,758 |  | New +15,758 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $56.2k | <0.1% | 10,000 |  | Unchanged |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $48.4k | <0.1% | 11,397 |  | New +11,397 |
| MFS INTER INCOME TR | SH BEN INT | $29.6k | <0.1% | 12,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,578 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [CARRIAGE SVCS INC (CSV)](/companies/csv.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,332 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,576 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,117 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,512 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,359 |
| [INDEPENDENT BK CORP MICH (IBCP)](/companies/ibcp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,238 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,528 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,067 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −12,841 |
| ISHARES TR | IBONDS DEC 26 | $0 | 0.0% | 0 |  | Sold out −10,426 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,874 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,217 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,996 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,396 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −29,008 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,766 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,465 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,121 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,490 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,620 |
| [SPROUT SOCIAL INC (SPT)](/companies/spt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,213 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −431 |
| [UNITIL CORP (UTL)](/companies/utl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,835 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,419 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,975 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,170 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −11,729 |

Source: SEC EDGAR, Form 13F-HR, accession 0001536755-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.