Q4 2025 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2026-02-17 · accession 0001698222-26-000001
$392.1M
Reported value
475
Positions
2025-12-31
Period end
The Brief · Pacific Center for Financial Services · Q4 2025
AI · grounded in 13F
Pacific Center for Financial Services reported no changes to its 13F holdings for 2025-12-31 relative to 2025-09-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $56.8M | 14.5% | 94,535 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $50.1M | 12.8% | 1,001,837 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.6M | 11.6% | 138,943 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $29.6M | 7.56% | 398,719 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $27.0M | 6.90% | 92,087 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $22.7M | 5.78% | 238,345 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.1M | 4.11% | 176,087 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.0M | 3.82% | 229,635 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $14.0M | 3.57% | 34,825 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.2M | 2.33% | 160,328 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 2.15% | 33,109 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.7M | 1.96% | 12,910 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.9M | 1.26% | 34,930 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 1.09% | 8,524 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.2M | 1.07% | 57,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.91% | 19,166 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.84% | 4,917 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.7M | 0.68% | 63,560 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.6M | 0.67% | 12,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.64% | 4,813 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.55% | 13,946 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.48% | 3,078 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.44% | 5,025 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.39% | 20,940 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.38% | 2 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.3M | 0.33% | 4,742 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.32% | 21,090 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.32% | 8,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.32% | 5,153 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.30% | 3,356 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.29% | 5,137 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.28% | 23,211 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.26% | 3,286 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.26% | 9,852 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.26% | 8,552 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $978,580 | 0.25% | 11,675 | Common | NONE |
| 00206R102 | T | AT&T INC | $965,323 | 0.25% | 34,183 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $922,349 | 0.24% | 32,580 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $909,670 | 0.23% | 24,889 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $901,105 | 0.23% | 19,839 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $878,731 | 0.22% | 949 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $856,928 | 0.22% | 3,525 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $848,230 | 0.22% | 3,267 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $759,898 | 0.19% | 5,460 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $732,701 | 0.19% | 14,437 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $700,222 | 0.18% | 1,871 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $648,274 | 0.17% | 883 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $620,483 | 0.16% | 5,503 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $601,996 | 0.15% | 10,466 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $601,856 | 0.15% | 7,095 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $577,504 | 0.15% | 4,257 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $558,588 | 0.14% | 577 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $549,014 | 0.14% | 17,363 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $536,512 | 0.14% | 1,783 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $498,712 | 0.13% | 4,356 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $492,630 | 0.13% | 2,283 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $452,439 | 0.12% | 2,657 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $436,854 | 0.11% | 4,360 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $396,014 | 0.10% | 1,405 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $376,903 | 0.10% | 813 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $375,043 | 0.10% | 3,695 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $370,785 | 0.09% | 12,560 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $370,467 | 0.09% | 309 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $367,461 | 0.09% | 4,868 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $359,786 | 0.09% | 5,425 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $357,640 | 0.09% | 4,003 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $351,672 | 0.09% | 6,817 | Common | NONE |
| 217204106 | CPRT | COPART INC | $347,574 | 0.09% | 7,729 | Common | NONE |
| 053807103 | AVT | AVNET INC | $347,140 | 0.09% | 6,640 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $334,957 | 0.09% | 1,191 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $329,140 | 0.08% | 690 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $315,240 | 0.08% | 673 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $308,306 | 0.08% | 708 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $303,681 | 0.08% | 2,137 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $298,961 | 0.08% | 4,131 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $296,805 | 0.08% | 1,410 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $295,345 | 0.08% | 6,720 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $290,330 | 0.07% | 1,566 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $285,952 | 0.07% | 1,235 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $285,336 | 0.07% | 5,202 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $279,466 | 0.07% | 4,397 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $269,964 | 0.07% | 50 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $268,408 | 0.07% | 9,832 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $266,460 | 0.07% | 4,946 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $259,175 | 0.07% | 8,750 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,031 | 0.07% | 454 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $249,475 | 0.06% | 850 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $245,642 | 0.06% | 329 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $238,733 | 0.06% | 630 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $238,265 | 0.06% | 588 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $234,650 | 0.06% | 494 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $221,288 | 0.06% | 1,750 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $212,008 | 0.05% | 2,526 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $208,609 | 0.05% | 2,455 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $208,278 | 0.05% | 1,885 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $206,083 | 0.05% | 1,181 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $205,861 | 0.05% | 4,553 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $205,313 | 0.05% | 1,825 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $201,864 | 0.05% | 1,012 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $201,842 | 0.05% | 2,433 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $201,040 | 0.05% | 2,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $196,639 | 0.05% | 1,908 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $183,088 | 0.05% | 561 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $178,188 | 0.05% | 6,931 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $173,879 | 0.04% | 918 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $169,187 | 0.04% | 219 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $168,656 | 0.04% | 5,080 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $165,490 | 0.04% | 5,267 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $165,166 | 0.04% | 2,414 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $164,588 | 0.04% | 1,896 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $158,210 | 0.04% | 1,038 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $151,326 | 0.04% | 1,262 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $144,026 | 0.04% | 1,430 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $143,466 | 0.04% | 985 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $141,889 | 0.04% | 558 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $139,540 | 0.04% | 746 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $137,059 | 0.03% | 845 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $136,930 | 0.03% | 500 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $135,350 | 0.03% | 1,552 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $130,116 | 0.03% | 920 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $127,009 | 0.03% | 2,842 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $124,341 | 0.03% | 2,757 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $124,105 | 0.03% | 746 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $123,941 | 0.03% | 615 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $123,542 | 0.03% | 738 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $120,185 | 0.03% | 673 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $119,112 | 0.03% | 908 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $118,784 | 0.03% | 344 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $117,696 | 0.03% | 2,400 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $114,753 | 0.03% | 378 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $114,731 | 0.03% | 4,503 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $109,945 | 0.03% | 331 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $109,676 | 0.03% | 464 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $109,205 | 0.03% | 611 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $109,176 | 0.03% | 442 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $106,330 | 0.03% | 330 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,829 | 0.03% | 1,602 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $105,813 | 0.03% | 2,700 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $104,528 | 0.03% | 286 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $104,038 | 0.03% | 602 | Common | NONE |
| 097023105 | BA | BOEING CO | $102,293 | 0.03% | 474 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $100,244 | 0.03% | 920 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $99,880 | 0.03% | 6,154 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $99,480 | 0.03% | 758 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $98,763 | 0.03% | 124 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $97,054 | 0.02% | 336 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $96,988 | 0.02% | 1,345 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $93,939 | 0.02% | 392 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $90,088 | 0.02% | 1,864 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $89,824 | 0.02% | 622 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $88,374 | 0.02% | 573 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $88,034 | 0.02% | 312 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $87,422 | 0.02% | 1,580 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $87,114 | 0.02% | 2,056 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $86,730 | 0.02% | 3,000 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $85,991 | 0.02% | 7,413 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $85,415 | 0.02% | 1,852 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $84,988 | 0.02% | 286 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $84,928 | 0.02% | 351 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $82,110 | 0.02% | 1,476 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $81,850 | 0.02% | 1,000 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $80,862 | 0.02% | 1,706 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $79,214 | 0.02% | 4,056 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $78,577 | 0.02% | 612 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $75,943 | 0.02% | 1,404 | Common | NONE |
| 40434L105 | HPQ | HP INC | $75,809 | 0.02% | 2,784 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $74,630 | 0.02% | 264 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $74,571 | 0.02% | 1,567 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $72,727 | 0.02% | 442 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $72,168 | 0.02% | 3,100 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $71,669 | 0.02% | 4,753 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $70,865 | 0.02% | 709 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $70,266 | 0.02% | 158 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $70,080 | 0.02% | 549 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $69,632 | 0.02% | 3,103 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $68,376 | 0.02% | 2,784 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $67,054 | 0.02% | 604 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66,666 | 0.02% | 139 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $66,272 | 0.02% | 1,106 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $65,596 | 0.02% | 266 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $64,232 | 0.02% | 5,180 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $63,967 | 0.02% | 343 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $62,576 | 0.02% | 673 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $61,008 | 0.02% | 2,111 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $60,261 | 0.02% | 98 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59,649 | 0.02% | 341 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $59,184 | 0.02% | 600 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $58,044 | 0.01% | 978 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $57,386 | 0.01% | 7,443 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $55,169 | 0.01% | 1,341 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $53,602 | 0.01% | 679 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $53,538 | 0.01% | 633 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $52,960 | 0.01% | 400 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $52,202 | 0.01% | 441 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $51,895 | 0.01% | 459 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $51,637 | 0.01% | 193 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $50,387 | 0.01% | 736 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $50,048 | 0.01% | 211 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $49,780 | 0.01% | 1,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $49,558 | 0.01% | 370 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47,137 | 0.01% | 870 | Common | NONE |
| 816851109 | SRE | SEMPRA | $46,790 | 0.01% | 520 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $45,658 | 0.01% | 509 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $45,475 | 0.01% | 2,086 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $45,460 | 0.01% | 598 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44,830 | 0.01% | 500 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $44,731 | 0.01% | 59 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $44,236 | 0.01% | 400 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $44,079 | 0.01% | 466 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $43,255 | 0.01% | 448 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $42,642 | 0.01% | 475 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $42,133 | 0.01% | 789 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41,742 | 0.01% | 258 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $40,799 | 0.01% | 150 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $39,590 | 0.01% | 120 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $38,556 | 0.01% | 530 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $38,295 | 0.01% | 273 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $37,795 | 0.01% | 157 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $35,642 | 0.01% | 213 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $35,537 | 0.01% | 1,626 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $35,501 | 0.01% | 425 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34,405 | 0.01% | 439 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34,027 | 0.01% | 328 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $33,769 | 0.01% | 1,253 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $33,675 | 0.01% | 217 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $32,948 | 0.01% | 1,920 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $32,639 | 0.01% | 1,692 | Common | NONE |
| 654106103 | NKE | NIKE INC | $32,146 | 0.01% | 461 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $31,693 | 0.01% | 233 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $31,279 | 0.01% | 550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $31,270 | 0.01% | 1,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $30,632 | 0.01% | 913 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $30,204 | 0.01% | 200 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $29,891 | 0.01% | 1,931 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $29,888 | 0.01% | 236 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $29,540 | 0.01% | 265 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $29,535 | 0.01% | 308 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $29,099 | 0.01% | 568 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $28,539 | 0.01% | 220 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $27,794 | 0.01% | 1,469 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $27,723 | 0.01% | 80 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $27,723 | 0.01% | 1,040 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $27,416 | 0.01% | 314 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $27,337 | 0.01% | 635 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $27,208 | 0.01% | 437 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $26,852 | 0.01% | 350 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $26,632 | 0.01% | 41 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,207 | 0.01% | 314 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25,658 | 0.01% | 186 | Common | NONE |
| 126408103 | CSX | CSX CORP | $25,568 | 0.01% | 720 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $25,538 | 0.01% | 223 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25,450 | 0.01% | 817 | Common | NONE |
| 53656F268 | UMMA | LISTED FDS TR | $25,328 | 0.01% | 919 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24,574 | 0.01% | 220 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $23,712 | 0.01% | 400 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $23,646 | 0.01% | 111 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $23,558 | 0.01% | 286 | Common | NONE |
| 345370860 | F | FORD MTR CO | $23,402 | 0.01% | 1,957 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $23,244 | 0.01% | 1,200 | Common | NONE |
| 244199105 | DE | DEERE & CO | $22,863 | 0.01% | 50 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $22,404 | 0.01% | 155 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $22,029 | 0.01% | 525 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $21,439 | 0.01% | 298 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21,307 | 0.01% | 180 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $21,280 | 0.01% | 140 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $21,243 | 0.01% | 446 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $20,668 | 0.01% | 282 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $20,640 | 0.01% | 702 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $20,475 | 0.01% | 328 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $20,467 | 0.01% | 183 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $20,039 | 0.01% | 929 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $20,022 | 0.01% | 375 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19,666 | 0.01% | 78 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $19,487 | 0.00% | 140 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19,370 | 0.00% | 607 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $18,848 | 0.00% | 250 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $18,584 | 0.00% | 390 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18,580 | 0.00% | 99 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $18,015 | 0.00% | 23 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $18,001 | 0.00% | 357 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $17,733 | 0.00% | 269 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16,793 | 0.00% | 68 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $16,680 | 0.00% | 85 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16,609 | 0.00% | 212 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $16,159 | 0.00% | 55 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $15,774 | 0.00% | 123 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $15,649 | 0.00% | 850 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15,593 | 0.00% | 350 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $15,509 | 0.00% | 505 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $15,490 | 0.00% | 293 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $15,135 | 0.00% | 227 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $14,983 | 0.00% | 270 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14,642 | 0.00% | 56 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $14,548 | 0.00% | 79 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $14,160 | 0.00% | 280 | Common | NONE |
| 501044101 | KR | KROGER CO | $13,887 | 0.00% | 206 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $13,526 | 0.00% | 378 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,463 | 0.00% | 70 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $13,354 | 0.00% | 183 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13,071 | 0.00% | 69 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13,059 | 0.00% | 239 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $13,017 | 0.00% | 130 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $12,980 | 0.00% | 550 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,889 | 0.00% | 14 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $12,847 | 0.00% | 438 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12,675 | 0.00% | 121 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12,622 | 0.00% | 360 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $12,194 | 0.00% | 47 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $12,052 | 0.00% | 218 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $11,912 | 0.00% | 260 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $11,779 | 0.00% | 79 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $11,573 | 0.00% | 2,278 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $11,385 | 0.00% | 92 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11,204 | 0.00% | 51 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10,852 | 0.00% | 42 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $10,784 | 0.00% | 113 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10,735 | 0.00% | 1,198 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10,682 | 0.00% | 14 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $10,277 | 0.00% | 168 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $10,218 | 0.00% | 300 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,208 | 0.00% | 220 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $10,055 | 0.00% | 36 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $10,011 | 0.00% | 58 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9,605 | 0.00% | 80 | Common | NONE |
| 78468R697 | SIMS | SPDR SERIES TRUST | $9,509 | 0.00% | 224 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9,499 | 0.00% | 190 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $9,396 | 0.00% | 52 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,392 | 0.00% | 21 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9,377 | 0.00% | 16 | Common | NONE |
| 761152107 | RMD | RESMED INC | $9,307 | 0.00% | 34 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $9,222 | 0.00% | 332 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9,203 | 0.00% | 10 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $9,198 | 0.00% | 136 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,163 | 0.00% | 122 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $8,840 | 0.00% | 60 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,789 | 0.00% | 110 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,748 | 0.00% | 16 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $8,697 | 0.00% | 390 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8,470 | 0.00% | 210 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $8,448 | 0.00% | 371 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $8,444 | 0.00% | 166 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,365 | 0.00% | 59 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $8,310 | 0.00% | 89 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,086 | 0.00% | 75 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,081 | 0.00% | 97 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8,034 | 0.00% | 60 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $7,931 | 0.00% | 40 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,919 | 0.00% | 32 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $7,854 | 0.00% | 91 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7,782 | 0.00% | 33 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7,299 | 0.00% | 72 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $7,061 | 0.00% | 190 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6,930 | 0.00% | 50 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $6,882 | 0.00% | 52 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $6,544 | 0.00% | 110 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $6,287 | 0.00% | 21 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,245 | 0.00% | 30 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,139 | 0.00% | 5 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,108 | 0.00% | 47 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,047 | 0.00% | 69 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $6,010 | 0.00% | 65 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,009 | 0.00% | 140 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5,997 | 0.00% | 60 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $5,820 | 0.00% | 202 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5,683 | 0.00% | 58 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5,683 | 0.00% | 220 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $5,621 | 0.00% | 373 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5,582 | 0.00% | 18 | Common | NONE |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $5,484 | 0.00% | 703 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,298 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5,129 | 0.00% | 39 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,985 | 0.00% | 19 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,980 | 0.00% | 51 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,964 | 0.00% | 115 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,955 | 0.00% | 29 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4,926 | 0.00% | 27 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,677 | 0.00% | 132 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $4,663 | 0.00% | 68 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4,570 | 0.00% | 51 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,372 | 0.00% | 52 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,289 | 0.00% | 9 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,264 | 0.00% | 123 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4,200 | 0.00% | 200 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $4,098 | 0.00% | 77 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,068 | 0.00% | 26 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4,067 | 0.00% | 11 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3,972 | 0.00% | 7 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,942 | 0.00% | 54 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $3,930 | 0.00% | 50 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,881 | 0.00% | 8 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3,835 | 0.00% | 17 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3,671 | 0.00% | 85 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3,650 | 0.00% | 200 | Common | NONE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3,600 | 0.00% | 100 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $3,596 | 0.00% | 71 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,454 | 0.00% | 7 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,440 | 0.00% | 14 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,378 | 0.00% | 35 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,258 | 0.00% | 239 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $3,227 | 0.00% | 24 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,985 | 0.00% | 50 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $2,918 | 0.00% | 26 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2,901 | 0.00% | 15 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2,675 | 0.00% | 18 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2,508 | 0.00% | 29 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,492 | 0.00% | 14 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2,470 | 0.00% | 7 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,286 | 0.00% | 25 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2,146 | 0.00% | 41 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,110 | 0.00% | 81 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,077 | 0.00% | 13 | Common | NONE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $2,050 | 0.00% | 201 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,998 | 0.00% | 10 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1,959 | 0.00% | 247 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,799 | 0.00% | 207 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,789 | 0.00% | 24 | Common | NONE |
| 918204108 | VFC | V F CORP | $1,732 | 0.00% | 120 | Common | NONE |
| 055622104 | BP | BP PLC | $1,723 | 0.00% | 50 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,683 | 0.00% | 26 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1,676 | 0.00% | 38 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,653 | 0.00% | 12 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,625 | 0.00% | 30 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,605 | 0.00% | 75 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,560 | 0.00% | 68 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,520 | 0.00% | 25 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,468 | 0.00% | 100 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,399 | 0.00% | 23 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,308 | 0.00% | 47 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,292 | 0.00% | 144 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,212 | 0.00% | 198 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,162 | 0.00% | 65 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,112 | 0.00% | 231 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1,076 | 0.00% | 62 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $1,032 | 0.00% | 24 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $886 | 0.00% | 25 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $885 | 0.00% | 20 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $839 | 0.00% | 18 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $833 | 0.00% | 57 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $826 | 0.00% | 3 | Common | NONE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $789 | 0.00% | 31 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $719 | 0.00% | 3 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $695 | 0.00% | 51 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $640 | 0.00% | 6 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $624 | 0.00% | 11 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $620 | 0.00% | 24 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $562 | 0.00% | 4 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $549 | 0.00% | 9 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $481 | 0.00% | 16 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $464 | 0.00% | 64 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $449 | 0.00% | 12 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $441 | 0.00% | 9 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $362 | 0.00% | 5 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $333 | 0.00% | 35 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $319 | 0.00% | 6 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $318 | 0.00% | 9 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $302 | 0.00% | 200 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $288 | 0.00% | 36 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $286 | 0.00% | 17 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $257 | 0.00% | 2 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $247 | 0.00% | 6 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $235 | 0.00% | 22 | Common | NONE |
| 929740108 | WAB | WABTEC | $201 | 0.00% | 1 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $199 | 0.00% | 15 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $161 | 0.00% | 2 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $157 | 0.00% | 83 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $155 | 0.00% | 6 | Common | NONE |
| 750940108 | RAL | RALLIANT CORP | $132 | 0.00% | 3 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $130 | 0.00% | 6 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $126 | 0.00% | 3 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $119 | 0.00% | 12 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $118 | 0.00% | 3 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $76 | 0.00% | 6 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $39 | 0.00% | 6 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31 | 0.00% | 0 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $28 | 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.