Q2 2025 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2025-08-18 · accession 0001398344-25-015983
$368.6M
Reported value
465
Positions
2025-06-30
Period end
The Brief · Pacific Center for Financial Services · Q2 2025
AI · grounded in 13F
Pacific Center for Financial Services established a new position in QQQ valued at $53.2M. The fund also added new positions in VUSB for $48.3M and VTI for $42.5M. Other new entries include SMLF at $27.1M, VO at $25.6M, and USMV at $22.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $53.2M | 14.4% | 96,426 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $48.3M | 13.1% | 968,310 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $42.5M | 11.5% | 139,683 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $27.1M | 7.36% | 399,104 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $25.6M | 6.95% | 91,556 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $22.5M | 6.11% | 239,832 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.5M | 4.21% | 174,231 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.1M | 3.82% | 227,122 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.8M | 3.46% | 34,850 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.0M | 2.45% | 158,873 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.4M | 2.00% | 13,010 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.84% | 33,145 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 1.23% | 34,035 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.14% | 8,672 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.2M | 1.14% | 57,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.82% | 19,166 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.80% | 4,776 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.71% | 62,769 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 0.66% | 4,871 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.59% | 11,355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.54% | 14,028 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.49% | 5,047 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.45% | 2,912 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.40% | 2 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.37% | 19,915 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.36% | 21,069 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.36% | 8,224 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.31% | 5,159 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.30% | 14,021 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.29% | 23,201 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.28% | 3,356 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.28% | 10,356 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.27% | 34,586 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $975,402 | 0.26% | 3,364 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $939,341 | 0.25% | 949 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $934,314 | 0.25% | 5,267 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $927,922 | 0.25% | 8,491 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $927,199 | 0.25% | 3,884 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $844,903 | 0.23% | 28,738 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $838,295 | 0.23% | 20,612 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $830,677 | 0.23% | 3,345 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $767,896 | 0.21% | 5,697 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $667,929 | 0.18% | 1,871 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $651,483 | 0.18% | 883 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $640,164 | 0.17% | 12,624 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $621,211 | 0.17% | 3,525 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $607,825 | 0.16% | 7,231 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $593,044 | 0.16% | 5,501 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $573,333 | 0.16% | 16,613 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $562,938 | 0.15% | 10,348 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $540,059 | 0.15% | 4,355 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $539,225 | 0.15% | 4,254 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $524,310 | 0.14% | 17,090 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $470,416 | 0.13% | 587 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $465,842 | 0.13% | 2,276 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $458,687 | 0.12% | 1,782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $413,792 | 0.11% | 309 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $383,819 | 0.10% | 5,425 | Common | NONE |
| 217204106 | CPRT | COPART INC | $379,263 | 0.10% | 7,729 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $361,549 | 0.10% | 4,360 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $357,995 | 0.10% | 812 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $357,200 | 0.10% | 2,657 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $355,789 | 0.10% | 1,405 | Common | NONE |
| 053807103 | AVT | AVNET INC | $352,452 | 0.10% | 6,640 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $340,846 | 0.09% | 4,910 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336,820 | 0.09% | 3,971 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $334,411 | 0.09% | 7,067 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $328,361 | 0.09% | 1,410 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $321,899 | 0.09% | 6,320 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $314,519 | 0.09% | 3,695 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $306,769 | 0.08% | 4,131 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $292,636 | 0.08% | 6,763 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $289,462 | 0.08% | 50 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $289,085 | 0.08% | 2,177 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $285,743 | 0.08% | 673 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $280,751 | 0.08% | 708 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $275,390 | 0.07% | 9,101 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $270,664 | 0.07% | 1,238 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $270,023 | 0.07% | 4,379 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $266,898 | 0.07% | 688 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $262,140 | 0.07% | 850 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $258,401 | 0.07% | 4,934 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $258,059 | 0.07% | 9,738 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $254,620 | 0.07% | 453 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,437 | 0.07% | 2,551 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $238,704 | 0.06% | 1,563 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $231,775 | 0.06% | 494 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $229,241 | 0.06% | 1,235 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $221,813 | 0.06% | 8,750 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $221,130 | 0.06% | 630 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $218,220 | 0.06% | 329 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $216,335 | 0.06% | 1,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $215,113 | 0.06% | 587 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $209,576 | 0.06% | 286 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $207,084 | 0.06% | 1,875 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $202,152 | 0.05% | 2,455 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $200,700 | 0.05% | 2,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $199,959 | 0.05% | 2,526 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $198,706 | 0.05% | 1,209 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $192,376 | 0.05% | 4,551 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $190,975 | 0.05% | 1,012 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $189,362 | 0.05% | 1,825 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $187,980 | 0.05% | 5,267 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $174,669 | 0.05% | 2,108 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $167,484 | 0.05% | 2,414 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $164,852 | 0.04% | 673 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $164,012 | 0.04% | 6,883 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $163,773 | 0.04% | 1,896 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $162,037 | 0.04% | 918 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $156,452 | 0.04% | 561 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $153,900 | 0.04% | 845 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $151,605 | 0.04% | 2,700 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $149,623 | 0.04% | 1,262 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $144,171 | 0.04% | 5,080 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $143,804 | 0.04% | 1,430 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $134,720 | 0.04% | 500 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $134,464 | 0.04% | 615 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $133,396 | 0.04% | 330 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $133,015 | 0.04% | 985 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $132,452 | 0.04% | 1,038 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $132,235 | 0.04% | 558 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $127,622 | 0.03% | 2,757 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $126,737 | 0.03% | 1,552 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $123,799 | 0.03% | 746 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $121,864 | 0.03% | 920 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $121,064 | 0.03% | 908 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $120,160 | 0.03% | 2,842 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $118,808 | 0.03% | 746 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $110,299 | 0.03% | 378 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $108,967 | 0.03% | 4,495 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $107,318 | 0.03% | 344 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $106,758 | 0.03% | 464 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $105,689 | 0.03% | 738 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $105,583 | 0.03% | 331 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $104,531 | 0.03% | 600 | Common | NONE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $101,490 | 0.03% | 5,367 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $100,800 | 0.03% | 2,400 | Common | NONE |
| 097023105 | BA | BOEING CO | $99,307 | 0.03% | 474 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $98,590 | 0.03% | 336 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $97,118 | 0.03% | 286 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $96,805 | 0.03% | 426 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $96,494 | 0.03% | 758 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $94,029 | 0.03% | 1,345 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $93,926 | 0.03% | 1,602 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $91,972 | 0.02% | 312 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $89,186 | 0.02% | 1,884 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $88,191 | 0.02% | 286 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $87,557 | 0.02% | 124 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $85,194 | 0.02% | 392 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $84,529 | 0.02% | 573 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $84,360 | 0.02% | 3,000 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $84,346 | 0.02% | 1,864 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $83,822 | 0.02% | 920 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $79,505 | 0.02% | 266 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $79,322 | 0.02% | 1,852 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $79,023 | 0.02% | 7,413 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $78,669 | 0.02% | 622 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $75,941 | 0.02% | 1,476 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $75,743 | 0.02% | 351 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $73,839 | 0.02% | 264 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $72,246 | 0.02% | 612 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $71,569 | 0.02% | 1,554 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $69,350 | 0.02% | 1,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $69,294 | 0.02% | 611 | Common | NONE |
| 40434L105 | HPQ | HP INC | $68,097 | 0.02% | 2,784 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $67,459 | 0.02% | 2,056 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $67,093 | 0.02% | 709 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66,670 | 0.02% | 601 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $66,477 | 0.02% | 442 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $66,193 | 0.02% | 4,748 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $64,822 | 0.02% | 548 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $64,680 | 0.02% | 7,443 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $63,054 | 0.02% | 1,106 | Common | NONE |
| 816851109 | SRE | SEMPRA | $63,041 | 0.02% | 832 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $62,981 | 0.02% | 231 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60,938 | 0.02% | 139 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60,622 | 0.02% | 343 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $60,046 | 0.02% | 673 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $58,106 | 0.02% | 738 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $57,987 | 0.02% | 633 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $56,933 | 0.02% | 2,784 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $55,877 | 0.02% | 341 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $54,400 | 0.01% | 192 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $52,360 | 0.01% | 978 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $51,858 | 0.01% | 98 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $50,449 | 0.01% | 459 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $50,324 | 0.01% | 370 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $50,213 | 0.01% | 509 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49,943 | 0.01% | 4,358 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $49,480 | 0.01% | 1,000 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $49,296 | 0.01% | 1,341 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $49,238 | 0.01% | 155 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $48,209 | 0.01% | 440 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47,380 | 0.01% | 703 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $46,891 | 0.01% | 736 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $44,911 | 0.01% | 5,180 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44,735 | 0.01% | 500 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $43,950 | 0.01% | 600 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $43,786 | 0.01% | 2,086 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $42,900 | 0.01% | 425 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $41,819 | 0.01% | 466 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $41,221 | 0.01% | 598 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41,210 | 0.01% | 59 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $41,203 | 0.01% | 448 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $39,796 | 0.01% | 400 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $38,380 | 0.01% | 400 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $38,062 | 0.01% | 789 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $37,949 | 0.01% | 1,555 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $37,680 | 0.01% | 157 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $36,977 | 0.01% | 150 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36,611 | 0.01% | 258 | Common | NONE |
| 654106103 | NKE | NIKE INC | $35,947 | 0.01% | 506 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $35,768 | 0.01% | 271 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $35,629 | 0.01% | 420 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $35,546 | 0.01% | 439 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $35,241 | 0.01% | 328 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $34,810 | 0.01% | 1,920 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $34,187 | 0.01% | 1,626 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33,078 | 0.01% | 120 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $33,037 | 0.01% | 217 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $32,733 | 0.01% | 528 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $31,103 | 0.01% | 213 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31,010 | 0.01% | 1,000 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $30,863 | 0.01% | 1,692 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $30,411 | 0.01% | 38 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $29,047 | 0.01% | 265 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29,024 | 0.01% | 550 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $28,554 | 0.01% | 236 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $28,022 | 0.01% | 308 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $27,797 | 0.01% | 233 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $27,188 | 0.01% | 220 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $26,677 | 0.01% | 635 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,433 | 0.01% | 314 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $26,410 | 0.01% | 1,179 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26,213 | 0.01% | 314 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $26,112 | 0.01% | 817 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25,703 | 0.01% | 200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25,425 | 0.01% | 50 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $25,315 | 0.01% | 1,931 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $24,895 | 0.01% | 80 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $24,458 | 0.01% | 350 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $24,084 | 0.01% | 1,200 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $24,060 | 0.01% | 400 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23,848 | 0.01% | 186 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23,659 | 0.01% | 111 | Common | NONE |
| 126408103 | CSX | CSX CORP | $23,494 | 0.01% | 720 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $23,442 | 0.01% | 223 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $23,202 | 0.01% | 220 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $23,001 | 0.01% | 286 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $21,931 | 0.01% | 41 | Common | NONE |
| 345370860 | F | FORD MTR CO | $21,051 | 0.01% | 1,940 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $20,746 | 0.01% | 140 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $20,450 | 0.01% | 701 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $20,096 | 0.01% | 282 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19,692 | 0.01% | 607 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $19,536 | 0.01% | 180 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19,476 | 0.01% | 140 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $19,397 | 0.01% | 445 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $19,305 | 0.01% | 375 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19,141 | 0.01% | 155 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $18,636 | 0.01% | 270 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18,497 | 0.01% | 357 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $18,147 | 0.00% | 68 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $18,138 | 0.00% | 1,406 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $17,356 | 0.00% | 78 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17,246 | 0.00% | 250 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $17,163 | 0.00% | 525 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $16,568 | 0.00% | 390 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16,434 | 0.00% | 183 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $16,363 | 0.00% | 850 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $16,149 | 0.00% | 269 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15,916 | 0.00% | 99 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $15,822 | 0.00% | 85 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $15,642 | 0.00% | 55 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15,472 | 0.00% | 70 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $15,370 | 0.00% | 280 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15,360 | 0.00% | 56 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $15,009 | 0.00% | 505 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $15,002 | 0.00% | 79 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $14,976 | 0.00% | 239 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14,939 | 0.00% | 183 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14,885 | 0.00% | 123 | Common | NONE |
| 501044101 | KR | KROGER CO | $14,777 | 0.00% | 206 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $14,448 | 0.00% | 227 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14,396 | 0.00% | 350 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $14,367 | 0.00% | 438 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $14,365 | 0.00% | 292 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,518 | 0.00% | 47 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12,468 | 0.00% | 69 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $12,047 | 0.00% | 377 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $11,914 | 0.00% | 2,278 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11,566 | 0.00% | 51 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11,545 | 0.00% | 121 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11,452 | 0.00% | 360 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $11,426 | 0.00% | 130 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11,412 | 0.00% | 21 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $11,395 | 0.00% | 113 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $11,273 | 0.00% | 550 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $11,249 | 0.00% | 218 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $11,234 | 0.00% | 371 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10,914 | 0.00% | 14 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $10,668 | 0.00% | 260 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,303 | 0.00% | 220 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,281 | 0.00% | 10 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10,240 | 0.00% | 14 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,200 | 0.00% | 42 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $10,137 | 0.00% | 136 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $10,086 | 0.00% | 79 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $9,896 | 0.00% | 1,198 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $9,496 | 0.00% | 168 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9,204 | 0.00% | 190 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9,085 | 0.00% | 92 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,037 | 0.00% | 122 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $9,021 | 0.00% | 166 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,934 | 0.00% | 110 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $8,904 | 0.00% | 390 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8,896 | 0.00% | 58 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8,853 | 0.00% | 36 | Common | NONE |
| 761152107 | RMD | RESMED INC | $8,772 | 0.00% | 34 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $8,487 | 0.00% | 300 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8,455 | 0.00% | 52 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8,197 | 0.00% | 16 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $8,086 | 0.00% | 332 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7,956 | 0.00% | 89 | Common | NONE |
| 78468R697 | SIMS | SPDR SERIES TRUST | $7,925 | 0.00% | 224 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7,902 | 0.00% | 40 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $7,893 | 0.00% | 60 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,688 | 0.00% | 32 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7,502 | 0.00% | 33 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7,486 | 0.00% | 16 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $7,430 | 0.00% | 52 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7,422 | 0.00% | 72 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $7,266 | 0.00% | 210 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $7,234 | 0.00% | 59 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,942 | 0.00% | 30 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $6,925 | 0.00% | 95 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6,760 | 0.00% | 75 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,632 | 0.00% | 69 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,440 | 0.00% | 190 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $6,397 | 0.00% | 91 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,260 | 0.00% | 140 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,253 | 0.00% | 47 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $6,248 | 0.00% | 60 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6,066 | 0.00% | 50 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5,874 | 0.00% | 5 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5,841 | 0.00% | 60 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $5,754 | 0.00% | 21 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5,678 | 0.00% | 110 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $5,478 | 0.00% | 51 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5,459 | 0.00% | 220 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5,453 | 0.00% | 40 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,412 | 0.00% | 58 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5,247 | 0.00% | 18 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $5,243 | 0.00% | 65 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5,120 | 0.00% | 80 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,071 | 0.00% | 50 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5,033 | 0.00% | 51 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4,850 | 0.00% | 39 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4,839 | 0.00% | 68 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,665 | 0.00% | 68 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $4,664 | 0.00% | 370 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,553 | 0.00% | 114 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,515 | 0.00% | 9 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,416 | 0.00% | 115 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,352 | 0.00% | 11 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,338 | 0.00% | 29 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,310 | 0.00% | 132 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $4,297 | 0.00% | 100 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,230 | 0.00% | 123 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,158 | 0.00% | 19 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $4,096 | 0.00% | 54 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $4,073 | 0.00% | 77 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4,038 | 0.00% | 7 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,025 | 0.00% | 52 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $4,018 | 0.00% | 200 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $4,007 | 0.00% | 201 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3,956 | 0.00% | 100 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $3,945 | 0.00% | 26 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $3,944 | 0.00% | 703 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,805 | 0.00% | 17 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,660 | 0.00% | 50 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,655 | 0.00% | 239 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,589 | 0.00% | 7 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,588 | 0.00% | 200 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3,523 | 0.00% | 15 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3,391 | 0.00% | 71 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,333 | 0.00% | 14 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,327 | 0.00% | 14 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,244 | 0.00% | 8 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2,920 | 0.00% | 24 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2,804 | 0.00% | 41 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2,788 | 0.00% | 35 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,709 | 0.00% | 7 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,641 | 0.00% | 13 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,476 | 0.00% | 25 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2,269 | 0.00% | 29 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2,137 | 0.00% | 247 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,119 | 0.00% | 24 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,092 | 0.00% | 81 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2,077 | 0.00% | 18 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,876 | 0.00% | 85 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,801 | 0.00% | 68 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,755 | 0.00% | 26 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,665 | 0.00% | 10 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1,653 | 0.00% | 201 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,650 | 0.00% | 30 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,636 | 0.00% | 75 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,575 | 0.00% | 12 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1,524 | 0.00% | 62 | Common | NONE |
| 055622104 | BP | BP PLC | $1,497 | 0.00% | 50 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,494 | 0.00% | 144 | Common | NONE |
| 918204108 | VFC | V F CORP | $1,410 | 0.00% | 120 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,374 | 0.00% | 100 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,374 | 0.00% | 25 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,326 | 0.00% | 23 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1,316 | 0.00% | 38 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,288 | 0.00% | 47 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,227 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,197 | 0.00% | 231 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1,180 | 0.00% | 26 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,002 | 0.00% | 20 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $928 | 0.00% | 20 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $868 | 0.00% | 198 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $849 | 0.00% | 24 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $800 | 0.00% | 31 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $768 | 0.00% | 207 | Common | NONE |
| 55616P104 | M | MACYS INC | $744 | 0.00% | 64 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $742 | 0.00% | 18 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $732 | 0.00% | 25 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $715 | 0.00% | 3 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $672 | 0.00% | 16 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $663 | 0.00% | 24 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $629 | 0.00% | 57 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $606 | 0.00% | 6 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $575 | 0.00% | 64 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $549 | 0.00% | 11 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $537 | 0.00% | 51 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $515 | 0.00% | 12 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $482 | 0.00% | 4 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $470 | 0.00% | 9 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $443 | 0.00% | 9 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $340 | 0.00% | 5 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $327 | 0.00% | 9 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $323 | 0.00% | 6 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $290 | 0.00% | 83 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $282 | 0.00% | 35 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $264 | 0.00% | 2 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $261 | 0.00% | 36 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $242 | 0.00% | 200 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $241 | 0.00% | 17 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $214 | 0.00% | 6 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $213 | 0.00% | 22 | Common | NONE |
| 929740108 | WAB | WABTEC | $210 | 0.00% | 1 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $153 | 0.00% | 15 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $146 | 0.00% | 3 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $141 | 0.00% | 6 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $137 | 0.00% | 2 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $134 | 0.00% | 6 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $111 | 0.00% | 3 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $108 | 0.00% | 12 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $86 | 0.00% | 3 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $71 | 0.00% | 6 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $48 | 0.00% | 6 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $30 | 0.00% | 0 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $25 | 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.