Q1 2025 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009592
$377.1M
Reported value
471
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $48.4M | 12.8% | 971,046 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.7M | 12.1% | 97,394 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.5M | 10.2% | 140,049 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $38.4M | 10.2% | 671,810 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $25.1M | 6.65% | 403,430 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $23.8M | 6.32% | 92,107 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $22.6M | 5.99% | 241,062 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.9M | 4.21% | 175,286 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.4M | 3.56% | 230,180 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.8M | 2.87% | 34,980 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.96% | 33,341 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.0M | 1.85% | 13,069 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 1.24% | 8,795 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.3M | 1.14% | 57,406 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.2M | 1.11% | 32,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.72% | 4,848 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.70% | 62,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.65% | 14,706 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.55% | 19,165 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.53% | 11,647 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.48% | 4,860 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.48% | 5,177 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.42% | 2 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.38% | 2,788 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.37% | 8,285 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.34% | 21,583 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.33% | 19,990 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.32% | 13,292 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.29% | 39,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.27% | 14,410 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $973,561 | 0.26% | 5,117 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $972,752 | 0.26% | 9,302 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $945,677 | 0.25% | 3,282 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $908,536 | 0.24% | 23,753 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $906,495 | 0.24% | 958 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $875,567 | 0.23% | 3,307 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $847,252 | 0.22% | 5,803 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $822,654 | 0.22% | 3,354 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $818,958 | 0.22% | 5,242 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $815,234 | 0.22% | 28,575 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $779,516 | 0.21% | 20,589 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $748,999 | 0.20% | 3,981 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $654,047 | 0.17% | 5,499 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $641,051 | 0.17% | 12,644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $545,106 | 0.14% | 3,525 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $532,912 | 0.14% | 6,839 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $527,799 | 0.14% | 10,193 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $516,128 | 0.14% | 16,796 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $508,678 | 0.13% | 883 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $508,594 | 0.13% | 1,871 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $488,374 | 0.13% | 4,252 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $487,117 | 0.13% | 15,703 | Common | NONE |
| 217204106 | CPRT | COPART INC | $437,385 | 0.12% | 7,729 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $434,744 | 0.12% | 2,241 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $429,638 | 0.11% | 4,353 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $388,964 | 0.10% | 587 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $388,539 | 0.10% | 5,425 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $388,341 | 0.10% | 5,478 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $381,568 | 0.10% | 4,083 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $356,290 | 0.09% | 1,780 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $353,567 | 0.09% | 4,360 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $350,956 | 0.09% | 2,657 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $341,004 | 0.09% | 812 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $332,716 | 0.09% | 7,335 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $331,761 | 0.09% | 4,131 | Common | NONE |
| 053807103 | AVT | AVNET INC | $319,318 | 0.08% | 6,640 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $308,944 | 0.08% | 1,459 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $294,083 | 0.08% | 7,047 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $291,524 | 0.08% | 8,975 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $290,268 | 0.08% | 2,162 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $290,105 | 0.08% | 1,405 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $288,776 | 0.08% | 6,312 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $288,152 | 0.08% | 309 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $278,641 | 0.07% | 4,515 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $269,626 | 0.07% | 9,643 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $262,309 | 0.07% | 3,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $260,740 | 0.07% | 1,572 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $259,701 | 0.07% | 850 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $258,758 | 0.07% | 1,235 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $248,069 | 0.07% | 453 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $245,158 | 0.07% | 4,922 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $243,014 | 0.06% | 673 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $236,812 | 0.06% | 708 | Common | NONE |
| 931142103 | WMT | WALMART INC | $236,243 | 0.06% | 2,691 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230,346 | 0.06% | 50 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $230,027 | 0.06% | 494 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $226,734 | 0.06% | 2,526 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,913 | 0.06% | 685 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $221,180 | 0.06% | 2,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $214,448 | 0.06% | 585 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $212,169 | 0.06% | 2,455 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $210,525 | 0.06% | 8,750 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $206,124 | 0.05% | 5,586 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $201,644 | 0.05% | 385 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $200,114 | 0.05% | 630 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $199,418 | 0.05% | 1,825 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $193,969 | 0.05% | 1,209 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $192,476 | 0.05% | 286 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $192,273 | 0.05% | 1,750 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $191,400 | 0.05% | 1,369 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $186,401 | 0.05% | 1,012 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $183,821 | 0.05% | 4,549 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $183,267 | 0.05% | 751 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $178,444 | 0.05% | 329 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $174,395 | 0.05% | 2,108 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $168,150 | 0.04% | 2,757 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $156,804 | 0.04% | 918 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $150,419 | 0.04% | 5,080 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $148,968 | 0.04% | 2,414 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $146,236 | 0.04% | 6,792 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $145,370 | 0.04% | 1,249 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $143,926 | 0.04% | 1,430 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $136,146 | 0.04% | 1,896 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $135,567 | 0.04% | 2,700 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $134,127 | 0.04% | 845 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $132,670 | 0.04% | 1,038 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $128,039 | 0.03% | 673 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $127,589 | 0.03% | 746 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $127,209 | 0.03% | 920 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $126,760 | 0.03% | 500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $123,737 | 0.03% | 558 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $122,376 | 0.03% | 1,552 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $120,180 | 0.03% | 985 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $118,635 | 0.03% | 561 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $117,895 | 0.03% | 377 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $117,119 | 0.03% | 2,842 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $114,594 | 0.03% | 746 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $113,868 | 0.03% | 482 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $113,725 | 0.03% | 4,488 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $102,406 | 0.03% | 1,221 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $100,562 | 0.03% | 336 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $99,554 | 0.03% | 908 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $96,153 | 0.03% | 1,602 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $95,130 | 0.03% | 330 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $94,191 | 0.02% | 5,367 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $93,468 | 0.02% | 738 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $93,060 | 0.02% | 1,200 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $91,770 | 0.02% | 9,794 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $90,559 | 0.02% | 758 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $89,056 | 0.02% | 331 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $88,595 | 0.02% | 1,875 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $87,728 | 0.02% | 286 | Common | NONE |
| 816851109 | SRE | SEMPRA | $87,631 | 0.02% | 1,228 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $86,780 | 0.02% | 1,345 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $86,538 | 0.02% | 1,476 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $85,614 | 0.02% | 597 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $83,003 | 0.02% | 266 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $82,392 | 0.02% | 264 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $82,163 | 0.02% | 426 | Common | NONE |
| 097023105 | BA | BOEING CO | $80,832 | 0.02% | 474 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $80,813 | 0.02% | 286 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $80,793 | 0.02% | 611 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $79,976 | 0.02% | 4,655 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $79,533 | 0.02% | 622 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $78,699 | 0.02% | 1,864 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $77,582 | 0.02% | 312 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $77,405 | 0.02% | 392 | Common | NONE |
| 40434L105 | HPQ | HP INC | $77,089 | 0.02% | 2,784 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $75,104 | 0.02% | 573 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $72,895 | 0.02% | 1,852 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $71,617 | 0.02% | 612 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $70,021 | 0.02% | 351 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $67,811 | 0.02% | 1,545 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $67,436 | 0.02% | 123 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67,063 | 0.02% | 599 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $67,060 | 0.02% | 1,000 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $66,823 | 0.02% | 218 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $65,724 | 0.02% | 595 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $65,434 | 0.02% | 709 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $64,829 | 0.02% | 7,443 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $63,716 | 0.02% | 2,056 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $62,238 | 0.02% | 546 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $62,075 | 0.02% | 633 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $61,924 | 0.02% | 231 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $60,088 | 0.02% | 5,180 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $60,021 | 0.02% | 767 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $59,250 | 0.02% | 343 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $58,590 | 0.02% | 3,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $57,342 | 0.02% | 5,344 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56,218 | 0.01% | 1,106 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $56,170 | 0.01% | 442 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $54,978 | 0.01% | 673 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $54,296 | 0.01% | 517 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $53,120 | 0.01% | 509 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $51,603 | 0.01% | 277 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51,544 | 0.01% | 139 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $51,072 | 0.01% | 341 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $49,220 | 0.01% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $49,081 | 0.01% | 370 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $48,074 | 0.01% | 2,586 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $48,062 | 0.01% | 1,341 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $47,781 | 0.01% | 978 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47,655 | 0.01% | 702 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $47,625 | 0.01% | 500 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $46,746 | 0.01% | 425 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $45,267 | 0.01% | 2,086 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $44,285 | 0.01% | 459 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $43,976 | 0.01% | 736 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $42,965 | 0.01% | 439 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $42,958 | 0.01% | 2,784 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $41,233 | 0.01% | 598 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $40,960 | 0.01% | 400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40,334 | 0.01% | 269 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $38,992 | 0.01% | 400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $38,615 | 0.01% | 149 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $38,112 | 0.01% | 448 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $36,665 | 0.01% | 157 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $36,632 | 0.01% | 328 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,864 | 0.01% | 59 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35,854 | 0.01% | 439 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $35,847 | 0.01% | 1,050 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $34,545 | 0.01% | 1,626 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $34,480 | 0.01% | 789 | Common | NONE |
| 654106103 | NKE | NIKE INC | $32,121 | 0.01% | 506 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $31,869 | 0.01% | 217 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31,452 | 0.01% | 600 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $31,106 | 0.01% | 38 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $30,305 | 0.01% | 550 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $29,919 | 0.01% | 98 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $28,803 | 0.01% | 265 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $28,771 | 0.01% | 233 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28,214 | 0.01% | 213 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $28,107 | 0.01% | 526 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $27,416 | 0.01% | 150 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $27,377 | 0.01% | 1,692 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $27,372 | 0.01% | 420 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $26,961 | 0.01% | 80 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,776 | 0.01% | 1,179 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $26,647 | 0.01% | 2,333 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $26,633 | 0.01% | 236 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26,507 | 0.01% | 258 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $26,341 | 0.01% | 220 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $26,321 | 0.01% | 635 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25,843 | 0.01% | 314 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $25,725 | 0.01% | 350 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $25,651 | 0.01% | 308 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25,450 | 0.01% | 817 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $24,930 | 0.01% | 223 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $24,505 | 0.01% | 194 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24,462 | 0.01% | 220 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23,755 | 0.01% | 314 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $23,724 | 0.01% | 1,200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $23,468 | 0.01% | 50 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $22,963 | 0.01% | 286 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $22,830 | 0.01% | 375 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $22,448 | 0.01% | 400 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $22,031 | 0.01% | 140 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21,414 | 0.01% | 185 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $21,346 | 0.01% | 357 | Common | NONE |
| 126408103 | CSX | CSX CORP | $21,190 | 0.01% | 720 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $20,810 | 0.01% | 699 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20,653 | 0.01% | 140 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $20,384 | 0.01% | 607 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20,092 | 0.01% | 120 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19,932 | 0.01% | 111 | Common | NONE |
| 345370860 | F | FORD MTR CO | $19,268 | 0.01% | 1,921 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $19,245 | 0.01% | 68 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18,879 | 0.01% | 155 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $18,749 | 0.00% | 270 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $18,742 | 0.00% | 1,567 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18,708 | 0.00% | 282 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $18,239 | 0.00% | 78 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $18,158 | 0.00% | 183 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17,361 | 0.00% | 180 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $17,000 | 0.00% | 850 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $16,938 | 0.00% | 250 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $16,794 | 0.00% | 445 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16,442 | 0.00% | 99 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $15,375 | 0.00% | 280 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,265 | 0.00% | 438 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15,232 | 0.00% | 70 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $15,155 | 0.00% | 41 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $15,149 | 0.00% | 390 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $15,026 | 0.00% | 525 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $15,025 | 0.00% | 733 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $14,905 | 0.00% | 227 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14,518 | 0.00% | 269 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14,447 | 0.00% | 200 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $14,207 | 0.00% | 183 | Common | NONE |
| 501044101 | KR | KROGER CO | $13,945 | 0.00% | 206 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $13,747 | 0.00% | 505 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13,720 | 0.00% | 350 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $13,713 | 0.00% | 123 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13,464 | 0.00% | 360 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13,456 | 0.00% | 55 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,392 | 0.00% | 56 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $13,112 | 0.00% | 291 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $12,845 | 0.00% | 218 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $12,700 | 0.00% | 371 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $12,102 | 0.00% | 79 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $11,842 | 0.00% | 113 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11,837 | 0.00% | 68 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11,737 | 0.00% | 220 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11,661 | 0.00% | 50 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $11,630 | 0.00% | 239 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11,563 | 0.00% | 14 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11,028 | 0.00% | 85 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $10,899 | 0.00% | 376 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,695 | 0.00% | 47 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $10,616 | 0.00% | 2,278 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,401 | 0.00% | 21 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10,363 | 0.00% | 1,198 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $9,957 | 0.00% | 110 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,847 | 0.00% | 122 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9,805 | 0.00% | 459 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $9,791 | 0.00% | 100 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9,720 | 0.00% | 121 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9,620 | 0.00% | 190 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $9,435 | 0.00% | 390 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $9,420 | 0.00% | 168 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $9,158 | 0.00% | 130 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8,915 | 0.00% | 52 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $8,762 | 0.00% | 79 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8,705 | 0.00% | 42 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,677 | 0.00% | 94 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8,559 | 0.00% | 136 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $8,422 | 0.00% | 166 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $8,200 | 0.00% | 40 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $8,184 | 0.00% | 260 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,120 | 0.00% | 14 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8,057 | 0.00% | 58 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8,051 | 0.00% | 72 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,045 | 0.00% | 33 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $8,022 | 0.00% | 300 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $7,975 | 0.00% | 149 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7,964 | 0.00% | 16 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,962 | 0.00% | 10 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $7,819 | 0.00% | 39 | Common | NONE |
| 761152107 | RMD | RESMED INC | $7,611 | 0.00% | 34 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,597 | 0.00% | 69 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7,542 | 0.00% | 210 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7,342 | 0.00% | 36 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $7,339 | 0.00% | 21 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,289 | 0.00% | 140 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7,274 | 0.00% | 89 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,253 | 0.00% | 32 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7,163 | 0.00% | 5 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $6,909 | 0.00% | 223 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $6,894 | 0.00% | 332 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,861 | 0.00% | 190 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6,764 | 0.00% | 60 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,555 | 0.00% | 30 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $6,549 | 0.00% | 52 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,275 | 0.00% | 60 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,035 | 0.00% | 92 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5,957 | 0.00% | 50 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,905 | 0.00% | 5 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,865 | 0.00% | 16 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5,736 | 0.00% | 68 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5,731 | 0.00% | 18 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $5,687 | 0.00% | 65 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $5,434 | 0.00% | 47 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5,378 | 0.00% | 59 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,145 | 0.00% | 51 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5,092 | 0.00% | 110 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,079 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5,047 | 0.00% | 38 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,664 | 0.00% | 51 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4,623 | 0.00% | 220 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,507 | 0.00% | 50 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,456 | 0.00% | 115 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4,362 | 0.00% | 60 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,330 | 0.00% | 91 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $4,301 | 0.00% | 453 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,254 | 0.00% | 19 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,192 | 0.00% | 9 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,126 | 0.00% | 114 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,107 | 0.00% | 54 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,095 | 0.00% | 11 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4,075 | 0.00% | 239 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,054 | 0.00% | 29 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,981 | 0.00% | 8 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3,959 | 0.00% | 7 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,914 | 0.00% | 26 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $3,859 | 0.00% | 366 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,757 | 0.00% | 132 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3,646 | 0.00% | 123 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3,626 | 0.00% | 200 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,583 | 0.00% | 26 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $3,325 | 0.00% | 77 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3,301 | 0.00% | 15 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $3,235 | 0.00% | 80 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,206 | 0.00% | 44 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,202 | 0.00% | 52 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,170 | 0.00% | 50 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $3,163 | 0.00% | 201 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,114 | 0.00% | 11 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,002 | 0.00% | 7 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2,844 | 0.00% | 200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,824 | 0.00% | 14 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,759 | 0.00% | 13 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,685 | 0.00% | 7 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2,591 | 0.00% | 71 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,580 | 0.00% | 25 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2,565 | 0.00% | 72 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2,532 | 0.00% | 41 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,485 | 0.00% | 17 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,465 | 0.00% | 81 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2,454 | 0.00% | 24 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2,417 | 0.00% | 35 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,375 | 0.00% | 68 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,279 | 0.00% | 24 | Common | NONE |
| 26922B436 | — | ETF SER SOLUTIONS | $2,239 | 0.00% | 82 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $2,207 | 0.00% | 100 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2,174 | 0.00% | 247 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,121 | 0.00% | 30 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,110 | 0.00% | 25 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,910 | 0.00% | 29 | Common | NONE |
| 918204108 | VFC | V F CORP | $1,863 | 0.00% | 120 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,862 | 0.00% | 26 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,719 | 0.00% | 18 | Common | NONE |
| 055622104 | BP | BP PLC | $1,690 | 0.00% | 50 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,604 | 0.00% | 10 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,547 | 0.00% | 12 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,546 | 0.00% | 75 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,505 | 0.00% | 85 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,482 | 0.00% | 144 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1,416 | 0.00% | 100 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,342 | 0.00% | 20 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,335 | 0.00% | 23 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,320 | 0.00% | 20 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1,306 | 0.00% | 62 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,292 | 0.00% | 25 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,259 | 0.00% | 5 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,245 | 0.00% | 100 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1,238 | 0.00% | 26 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,218 | 0.00% | 231 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1,170 | 0.00% | 38 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,151 | 0.00% | 47 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,106 | 0.00% | 3 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,089 | 0.00% | 6 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $924 | 0.00% | 24 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $866 | 0.00% | 18 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $840 | 0.00% | 214 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $801 | 0.00% | 3 | Common | NONE |
| 55616P104 | M | MACYS INC | $791 | 0.00% | 63 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $681 | 0.00% | 24 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $669 | 0.00% | 207 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $659 | 0.00% | 9 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $596 | 0.00% | 25 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $585 | 0.00% | 6 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $510 | 0.00% | 57 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $503 | 0.00% | 16 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $489 | 0.00% | 4 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $484 | 0.00% | 20 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $453 | 0.00% | 64 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $427 | 0.00% | 51 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $424 | 0.00% | 9 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $358 | 0.00% | 24 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $348 | 0.00% | 6 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $326 | 0.00% | 9 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $272 | 0.00% | 5 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $254 | 0.00% | 83 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $238 | 0.00% | 36 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $235 | 0.00% | 6 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $233 | 0.00% | 2 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $231 | 0.00% | 35 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $225 | 0.00% | 17 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $225 | 0.00% | 10 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $150 | 0.00% | 6 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $136 | 0.00% | 2 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $135 | 0.00% | 6 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $128 | 0.00% | 200 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $105 | 0.00% | 12 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $104 | 0.00% | 15 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $99 | 0.00% | 3 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $80 | 0.00% | 3 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $59 | 0.00% | 6 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $47 | 0.00% | 6 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29 | 0.00% | 0 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $23 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.