MondegarAI
Pacific Center for Financial Services

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$56.8M14.5%94,535CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$50.1M12.8%1,001,837CommonNONE
922908769VTIVANGUARD INDEX FDS$45.6M11.6%138,943CommonNONE
46434V290SMLFISHARES TR$29.6M7.56%398,719CommonNONE
922908629VOVANGUARD INDEX FDS$27.0M6.90%92,087CommonNONE
46429B697USMVISHARES TR$22.7M5.78%238,345CommonNONE
922908553VNQVANGUARD INDEX FDS$16.1M4.11%176,087CommonNONE
464287507IJHISHARES TR$15.0M3.82%229,635CommonNONE
921910816MGKVANGUARD WORLD FD$14.0M3.57%34,825CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$9.2M2.33%160,328CommonNONE
037833100AAPLAPPLE INC$8.4M2.15%33,109CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7.7M1.96%12,910CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.9M1.26%34,930CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.3M1.09%8,524CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.2M1.07%57,275CommonNONE
67066G104NVDANVIDIA CORPORATION$3.6M0.91%19,166CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.3M0.84%4,917CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.7M0.68%63,560CommonNONE
922908652VXFVANGUARD INDEX FDS$2.6M0.67%12,500CommonNONE
594918104MSFTMICROSOFT CORP$2.5M0.64%4,813CommonNONE
166764100CVXCHEVRON CORP NEW$2.2M0.55%13,946CommonNONE
922908363VOOVANGUARD INDEX FDS$1.9M0.48%3,078CommonNONE
92826C839VVISA INC$1.7M0.44%5,025CommonNONE
921909768VXUSVANGUARD STAR FDS$1.5M0.39%20,940CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.38%2CommonNONE
464287523SOXXISHARES TR$1.3M0.33%4,742CommonNONE
464288810IHIISHARES TR$1.3M0.32%21,090CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.3M0.32%8,226CommonNONE
02079K107GOOGALPHABET INC$1.3M0.32%5,153CommonNONE
78463V107GLDSPDR GOLD TR$1.2M0.30%3,356CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.29%5,137CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$1.1M0.28%23,211CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.0M0.26%3,286CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$1.0M0.26%9,852CommonNONE
464287804IJRISHARES TR$1.0M0.26%8,552CommonNONE
949746101WMT2WELLS FARGO CO NEW$978,5800.25%11,675CommonNONE
00206R102TAT&T INC$965,3230.25%34,183CommonNONE
49456B101KMIKINDER MORGAN INC DEL$922,3490.24%32,580CommonNONE
464288448IDVISHARES TR$909,6700.23%24,889CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$901,1050.23%19,839CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$878,7310.22%949CommonNONE
02079K305GOOGLALPHABET INC$856,9280.22%3,525CommonNONE
92204A504VHTVANGUARD WORLD FD$848,2300.22%3,267CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$759,8980.19%5,460CommonNONE
46434V878ICSHISHARES TR$732,7010.19%14,437CommonNONE
G29183103ETNEATON CORP PLC$700,2220.18%1,871CommonNONE
30303M102METAMETA PLATFORMS INC$648,2740.17%883CommonNONE
30231G102XOMEXXON MOBIL CORP$620,4830.16%5,503CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$601,9960.15%10,466CommonNONE
46429B689EFAVISHARES TR$601,8560.15%7,095CommonNONE
464288802SUSAISHARES TR$577,5040.15%4,257CommonNONE
N07059210ASMLASML HOLDING N V$558,5880.14%577CommonNONE
464288687PFFISHARES TR$549,0140.14%17,363CommonNONE
369604301GEGE AEROSPACE$536,5120.14%1,783CommonNONE
254687106DISDISNEY WALT CO$498,7120.13%4,356CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$492,6300.13%2,283CommonNONE
91913Y100VLOVALERO ENERGY CORP$452,4390.12%2,657CommonNONE
78464A870XBISPDR SERIES TRUST$436,8540.11%4,360CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$396,0140.10%1,405CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$376,9030.10%813CommonNONE
172967424CCITIGROUP INC$375,0430.10%3,695CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$370,7850.09%12,560CommonNONE
64110L106NFLXNETFLIX INC$370,4670.09%309CommonNONE
65339F101NEENEXTERA ENERGY INC$367,4610.09%4,868CommonNONE
191216100KOCOCA COLA CO$359,7860.09%5,425CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$357,6400.09%4,003CommonNONE
060505104BACBANK AMERICA CORP$351,6720.09%6,817CommonNONE
217204106CPRTCOPART INC$347,5740.09%7,729CommonNONE
053807103AVTAVNET INC$347,1400.09%6,640CommonNONE
68389X105ORCLORACLE CORP$334,9570.09%1,191CommonNONE
149123101CATCATERPILLAR INC$329,1400.08%690CommonNONE
464287614IWFISHARES TR$315,2400.08%673CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$308,3060.08%708CommonNONE
464287168DVYISHARES TR$303,6810.08%2,137CommonNONE
25659T107DLBDOLBY LABORATORIES INC$298,9610.08%4,131CommonNONE
438516106HONHONEYWELL INTL INC$296,8050.08%1,410CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$295,3450.08%6,720CommonNONE
478160104JNJJOHNSON & JOHNSON$290,3300.07%1,566CommonNONE
00287Y109ABBVABBVIE INC$285,9520.07%1,235CommonNONE
78468R796SPYXSPDR SERIES TRUST$285,3360.07%5,202CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$279,4660.07%4,397CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$269,9640.07%50CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$268,4080.07%9,832CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$266,4600.07%4,946CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$259,1750.07%8,750CommonNONE
57636Q104MAMASTERCARD INCORPORATED$258,0310.07%454CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$249,4750.06%850CommonNONE
92204A702VGTVANGUARD WORLD FD$245,6420.06%329CommonNONE
464287689IWVISHARES TR$238,7330.06%630CommonNONE
437076102HDHOME DEPOT INC$238,2650.06%588CommonNONE
G54950103LINLINDE PLC$234,6500.06%494CommonNONE
05945F103BANFBANCFIRST CORP$221,2880.06%1,750CommonNONE
58933Y105MRKMERCK & CO INC$212,0080.05%2,526CommonNONE
464288562REZISHARES TR$208,6090.05%2,455CommonNONE
464288679SHVISHARES TR$208,2780.05%1,885CommonNONE
922908512VOEVANGUARD INDEX FDS$206,0830.05%1,181CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$205,8610.05%4,553CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$205,3130.05%1,825CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$201,8640.05%1,012CommonNONE
464287457SHYISHARES TR$201,8420.05%2,433CommonNONE
209115104EDCONSOLIDATED EDISON INC$201,0400.05%2,000CommonNONE
931142103WMTWALMART INC$196,6390.05%1,908CommonNONE
92189F676SMHVANECK ETF TRUST$183,0880.05%561CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$178,1880.05%6,931CommonNONE
92204A876VPUVANGUARD WORLD FD$173,8790.04%918CommonNONE
58155Q103MCKMCKESSON CORP$169,1870.04%219CommonNONE
46137V571PGJINVESCO EXCHANGE TRADED FD T$168,6560.04%5,080CommonNONE
20030N101CMCSACOMCAST CORP NEW$165,4900.04%5,267CommonNONE
17275R102CSCOCISCO SYS INC$165,1660.04%2,414CommonNONE
032108664HACKAMPLIFY ETF TR$164,5880.04%1,896CommonNONE
778296103ROSTROSS STORES INC$158,2100.04%1,038CommonNONE
464286525ACWVISHARES INC$151,3260.04%1,262CommonNONE
72201R833MINTPIMCO ETF TR$144,0260.04%1,430CommonNONE
464287150ITOTISHARES TR$143,4660.04%985CommonNONE
922908751VBVANGUARD INDEX FDS$141,8890.04%558CommonNONE
427866108HSYHERSHEY CO$139,5400.04%746CommonNONE
718172109PMPHILIP MORRIS INTL INC$137,0590.03%845CommonNONE
278865100ECLECOLAB INC$136,9300.03%500CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$135,3500.03%1,552CommonNONE
233331107DTEDTE ENERGY CO$130,1160.03%920CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$127,0090.03%2,842CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$124,3410.03%2,757CommonNONE
747525103QCOMQUALCOMM INC$124,1050.03%746CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$123,9410.03%615CommonNONE
368736104GNRCGENERAC HLDGS INC$123,5420.03%738CommonNONE
056525108BMIBADGER METER INC$120,1850.03%673CommonNONE
291011104EMREMERSON ELEC CO$119,1120.03%908CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$118,7840.03%344CommonNONE
311900104FASTFASTENAL CO$117,6960.03%2,400CommonNONE
580135101MCDMCDONALDS CORP$114,7530.03%378CommonNONE
717081103PFEPFIZER INC$114,7310.03%4,503CommonNONE
025816109AXPAMERICAN EXPRESS CO$109,9450.03%331CommonNONE
907818108UNPUNION PAC CORP$109,6760.03%464CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$109,2050.03%611CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$109,1760.03%442CommonNONE
594972408MSTRSTRATEGY INC$106,3300.03%330CommonNONE
02209S103MOALTRIA GROUP INC$105,8290.03%1,602CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$105,8130.03%2,700CommonNONE
464287622IWBISHARES TR$104,5280.03%286CommonNONE
253868103DLRDIGITAL RLTY TR INC$104,0380.03%602CommonNONE
097023105BABOEING CO$102,2930.03%474CommonNONE
064058100BKBANK NEW YORK MELLON CORP$100,2440.03%920CommonNONE
49177J102KVUEKENVUE INC$99,8800.03%6,154CommonNONE
92204A405VFHVANGUARD WORLD FD$99,4800.03%758CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$98,7630.03%124CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$97,0540.02%336CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$96,9880.02%1,345CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$93,9390.02%392CommonNONE
902973304USBUS BANCORP DEL$90,0880.02%1,864CommonNONE
464287556IBBISHARES TR$89,8240.02%622CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$88,3740.02%573CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$88,0340.02%312CommonNONE
78464A508SPYVSPDR SERIES TRUST$87,4220.02%1,580CommonNONE
46428Q109SLVISHARES SILVER TR$87,1140.02%2,056CommonNONE
143658300CCL1EURCARNIVAL CORP$86,7300.02%3,000CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$85,9910.02%7,413CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$85,4150.02%1,852CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$84,9880.02%286CommonNONE
464287655IWMISHARES TR$84,9280.02%351CommonNONE
09073M104TECHBIO-TECHNE CORP$82,1100.02%1,476CommonNONE
257651109DCIDONALDSON INC$81,8500.02%1,000CommonNONE
78470P200STOTSSGA ACTIVE TR$80,8620.02%1,706CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$79,2140.02%4,056CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$78,5770.02%612CommonNONE
464288638IGIBISHARES TR$75,9430.02%1,404CommonNONE
40434L105HPQHP INC$75,8090.02%2,784CommonNONE
031162100AMGNAMGEN INC$74,6300.02%264CommonNONE
464289875AOMISHARES TR$74,5710.02%1,567CommonNONE
464287671IUSGISHARES TR$72,7270.02%442CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$72,1680.02%3,100CommonNONE
69331C108PCGPG&E CORP$71,6690.02%4,753CommonNONE
464287663IUSVISHARES TR$70,8650.02%709CommonNONE
88160R101TSLATESLA INC$70,2660.02%158CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$70,0800.02%549CommonNONE
78464A383SPMBSPDR SERIES TRUST$69,6320.02%3,103CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$68,3760.02%2,784CommonNONE
375558103GILDGILEAD SCIENCES INC$67,0540.02%604CommonNONE
922908736VUGVANGUARD INDEX FDS$66,6660.02%139CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$66,2720.02%1,106CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$65,5960.02%266CommonNONE
92214X106VREXVAREX IMAGING CORP$64,2320.02%5,180CommonNONE
922908744VTVVANGUARD INDEX FDS$63,9670.02%343CommonNONE
46435G516ESGDISHARES TR$62,5760.02%673CommonNONE
78464A672SPTISPDR SERIES TRUST$61,0080.02%2,111CommonNONE
36828A101GEVGE VERNOVA INC$60,2610.02%98CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$59,6490.02%341CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$59,1840.02%600CommonNONE
53656F607HLALLISTED FDS TR$58,0440.01%978CommonNONE
83304A106SNAPSNAP INC$57,3860.01%7,443CommonNONE
464287184FXIISHARES TR$55,1690.01%1,341CommonNONE
921937827BSVVANGUARD BD INDEX FDS$53,6020.01%679CommonNONE
855244109SBUXSTARBUCKS CORP$53,5380.01%633CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$52,9600.01%400CommonNONE
921910733ESGVVANGUARD WORLD FD$52,2020.01%441CommonNONE
23345M107DTMDT MIDSTREAM INC$51,8950.01%459CommonNONE
297178105ESSESSEX PPTY TR INC$51,6370.01%193CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$50,3870.01%736CommonNONE
79466L302CRMSALESFORCE INC$50,0480.01%211CommonNONE
011659109ALKALASKA AIR GROUP INC$49,7800.01%1,000CommonNONE
002824100ABTABBOTT LABS$49,5580.01%370CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$47,1370.01%870CommonNONE
816851109SRESEMPRA$46,7900.01%520CommonNONE
87612E106TGTTARGET CORP$45,6580.01%509CommonNONE
38747R108COMBGRANITESHARES ETF TR$45,4750.01%2,086CommonNONE
30034W106EVRGEVERGY INC$45,4600.01%598CommonNONE
723484101PNWPINNACLE WEST CAP CORP$44,8300.01%500CommonNONE
701094104PHPARKER-HANNIFIN CORP$44,7310.01%59CommonNONE
464287879IJSISHARES TR$44,2360.01%400CommonNONE
20825C104COPCONOCOPHILLIPS$44,0790.01%466CommonNONE
464287499IWRISHARES TR$43,2550.01%448CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$42,6420.01%475CommonNONE
464287234EEMISHARES TR$42,1330.01%789CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$41,7420.01%258CommonNONE
25809K105DASHDOORDASH INC$40,7990.01%150CommonNONE
11135F101AVGOBROADCOM INC$39,5900.01%120CommonNONE
33734X309CARZFIRST TR EXCHANGE TRADED FD$38,5560.01%530CommonNONE
713448108PEPPEPSICO INC$38,2950.01%273CommonNONE
98138H101WDAYWORKDAY INC$37,7950.01%157CommonNONE
75513E101RTXRTX CORPORATION$35,6420.01%213CommonNONE
49446R109KIMKIMCO RLTY CORP$35,5370.01%1,626CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$35,5010.01%425CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$34,4050.01%439CommonNONE
744320102PRUPRUDENTIAL FINL INC$34,0270.01%328CommonNONE
78464A664SPTLSPDR SERIES TRUST$33,7690.01%1,253CommonNONE
88579Y101MMM3M CO$33,6750.01%217CommonNONE
29273V100ETENERGY TRANSFER L P$32,9480.01%1,920CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$32,6390.01%1,692CommonNONE
654106103NKENIKE INC$32,1460.01%461CommonNONE
718546104PSXPHILLIPS 66$31,6930.01%233CommonNONE
892356106TSCOTRACTOR SUPPLY CO$31,2790.01%550CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$31,2700.01%1,000CommonNONE
458140100INTCINTEL CORP$30,6320.01%913CommonNONE
92537N108VRTVERTIV HOLDINGS CO$30,2040.01%200CommonNONE
464288224ICLNISHARES TR$29,8910.01%1,931CommonNONE
464287788IYFISHARES TR$29,8880.01%236CommonNONE
464287242LQDISHARES TR$29,5400.01%265CommonNONE
464287606IJKISHARES TR$29,5350.01%308CommonNONE
46435G672IAGGISHARES TR$29,0990.01%568CommonNONE
464287705IJJISHARES TR$28,5390.01%220CommonNONE
69932A204PSKYPARAMOUNT SKYDANCE CORP$27,7940.01%1,469CommonNONE
833034101SNASNAP ON INC$27,7230.01%80CommonNONE
84612A200SPWOSP FUNDS TRUST$27,7230.01%1,040CommonNONE
46432F842IEFAISHARES TR$27,4160.01%314CommonNONE
46435G433SMMVISHARES TR$27,3370.01%635CommonNONE
78468R648KOMPSPDR SERIES TRUST$27,2080.01%437CommonNONE
046353108AZNNASTRAZENECA PLC$26,8520.01%350CommonNONE
29084Q100EMEEMCOR GROUP INC$26,6320.01%41CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$26,2070.01%314CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$25,6580.01%186CommonNONE
126408103CSXCSX CORP$25,5680.01%720CommonNONE
74340W103PLDPROLOGIS INC.$25,5380.01%223CommonNONE
56501R106MFCMANULIFE FINL CORP$25,4500.01%817CommonNONE
53656F268UMMALISTED FDS TR$25,3280.01%919CommonNONE
001055102AFLAFLAC INC$24,5740.01%220CommonNONE
359694106FULFULLER H B CO$23,7120.01%400CommonNONE
14040H105COFCAPITAL ONE FINL CORP$23,6460.01%111CommonNONE
59156R108METMETLIFE INC$23,5580.01%286CommonNONE
345370860FFORD MTR CO$23,4020.01%1,957CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$23,2440.01%1,200CommonNONE
244199105DEDEERE & CO$22,8630.01%50CommonNONE
872540109TJXTJX COS INC NEW$22,4040.01%155CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$22,0290.01%525CommonNONE
46434V381XTISHARES TR$21,4390.01%298CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$21,3070.01%180CommonNONE
988498101YUMYUM BRANDS INC$21,2800.01%140CommonNONE
37954Y673PAVEGLOBAL X FDS$21,2430.01%446CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$20,6680.01%282CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$20,6400.01%702CommonNONE
609207105MDLZMONDELEZ INTL INC$20,4750.01%328CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$20,4670.01%183CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$20,0390.01%929CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$20,0220.01%375CommonNONE
548661107LOWLOWES COS INC$19,6660.01%78CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$19,4870.00%140CommonNONE
844741108LUVSOUTHWEST AIRLS CO$19,3700.00%607CommonNONE
126650100CVSCVS HEALTH CORP$18,8480.00%250CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$18,5840.00%390CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$18,5800.00%99CommonNONE
29444U700EQIXEQUINIX INC$18,0150.00%23CommonNONE
370334104GISGENERAL MLS INC$18,0010.00%357CommonNONE
46434G103IEMGISHARES INC$17,7330.00%269CommonNONE
743315103PGRPROGRESSIVE CORP$16,7930.00%68CommonNONE
443201108HWMHOWMET AEROSPACE INC$16,6800.00%85CommonNONE
78464A854SPYMSPDR SERIES TRUST$16,6090.00%212CommonNONE
922908538VOTVANGUARD INDEX FDS$16,1590.00%55CommonNONE
66987V109NVSNOVARTIS AG$15,7740.00%123CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$15,6490.00%850CommonNONE
316773100FITBFIFTH THIRD BANCORP$15,5930.00%350CommonNONE
65249B109NWSANEWS CORP NEW$15,5090.00%505CommonNONE
46435U713IFRAISHARES TR$15,4900.00%293CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$15,1350.00%227CommonNONE
670100205NVONOVO-NORDISK A S$14,9830.00%270CommonNONE
571903202MARMARRIOTT INTL INC NEW$14,6420.00%56CommonNONE
224408104CRCRANE COMPANY$14,5480.00%79CommonNONE
093671105HRBBLOCK H & R INC$14,1600.00%280CommonNONE
501044101KRKROGER CO$13,8870.00%206CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$13,5260.00%378CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$13,4630.00%70CommonNONE
682680103OKEONEOK INC NEW$13,3540.00%183CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$13,0710.00%69CommonNONE
163072101CAKECHEESECAKE FACTORY INC$13,0590.00%239CommonNONE
77543R102ROKUROKU INC$13,0170.00%130CommonNONE
46435U192IDNAISHARES TR$12,9800.00%550CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$12,8890.00%14CommonNONE
46187W107INVHINVITATION HOMES INC$12,8470.00%438CommonNONE
78464A409SPYGSPDR SERIES TRUST$12,6750.00%121CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$12,6220.00%360CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$12,1940.00%47CommonNONE
281020107EIXEDISON INTL$12,0520.00%218CommonNONE
46435U556ARTYISHARES TR$11,9120.00%260CommonNONE
464288869IWCISHARES TR$11,7790.00%79CommonNONE
879382208TELFYTELEFONICA S A$11,5730.00%2,278CommonNONE
032095101APHAMPHENOL CORP NEW$11,3850.00%92CommonNONE
94106L109WMWASTE MGMT INC DEL$11,2040.00%51CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$10,8520.00%42CommonNONE
25243Q205DEODIAGEO PLC$10,7840.00%113CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$10,7350.00%1,198CommonNONE
532457108LLYELI LILLY & CO$10,6820.00%14CommonNONE
25746U109DDOMINION ENERGY INC$10,2770.00%168CommonNONE
37253A103THRMGENTHERM INC$10,2180.00%300CommonNONE
460146103IPINTERNATIONAL PAPER CO$10,2080.00%220CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$10,0550.00%36CommonNONE
754730109RJFRAYMOND JAMES FINL INC$10,0110.00%58CommonNONE
958102105WDCWESTERN DIGITAL CORP$9,6050.00%80CommonNONE
78468R697SIMSSPDR SERIES TRUST$9,5090.00%224CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$9,4990.00%190CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$9,3960.00%52CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9,3920.00%21CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$9,3770.00%16CommonNONE
761152107RMDRESMED INC$9,3070.00%34CommonNONE
00214Q302ARKGARK ETF TR$9,2220.00%332CommonNONE
81762P102NOWSERVICENOW INC$9,2030.00%10CommonNONE
22052L104CTVACORTEVA INC$9,1980.00%136CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9,1630.00%122CommonNONE
780087102RYROYAL BK CDA$8,8400.00%60CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$8,7890.00%110CommonNONE
90384S303ULTAULTA BEAUTY INC$8,7480.00%16CommonNONE
23128Q101CURBCURBLINE PPTYS CORP$8,6970.00%390CommonNONE
534187109LNCLINCOLN NATL CORP IND$8,4700.00%210CommonNONE
071813109BAXBAXTER INTL INC$8,4480.00%371CommonNONE
464289529INDYISHARES TR$8,4440.00%166CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$8,3650.00%59CommonNONE
464287465EFAISHARES TR$8,3100.00%89CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$8,0860.00%75CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$8,0810.00%97CommonNONE
512807306LRCXLAM RESEARCH CORP$8,0340.00%60CommonNONE
235851102DHRDANAHER CORPORATION$7,9310.00%40CommonNONE
G8473T100STESTERIS PLC$7,9190.00%32CommonNONE
00214Q104ARKKARK ETF TR$7,8540.00%91CommonNONE
31428X106FDXFEDEX CORP$7,7820.00%33CommonNONE
243537107DECKDECKERS OUTDOOR CORP$7,2990.00%72CommonNONE
69351T106PPLPPL CORP$7,0610.00%190CommonNONE
372460105GPCGENUINE PARTS CO$6,9300.00%50CommonNONE
74758T303QLYSQUALYS INC$6,8820.00%52CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$6,5440.00%110CommonNONE
78709Y105SAIASAIA INC$6,2870.00%21CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$6,2450.00%30CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6,1390.00%5CommonNONE
48251W104KKRKKR & CO INC$6,1080.00%47CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$6,0470.00%69CommonNONE
29362U104ENTGENTEGRIS INC$6,0100.00%65CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$6,0090.00%140CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$5,9970.00%60CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$5,8200.00%202CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$5,6830.00%58CommonNONE
64115T104NTCTNETSCOUT SYS INC$5,6830.00%220CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$5,6210.00%373CommonNONE
73278L105POOLPOOL CORP$5,5820.00%18CommonNONE
35952H700FCELFUELCELL ENERGY INC$5,4840.00%703CommonNONE
26614N102DDDUPONT DE NEMOURS INC$5,2980.00%68CommonNONE
78468R556XOPSPDR SERIES TRUST$5,1290.00%39CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$4,9850.00%19CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4,9800.00%51CommonNONE
37733W204GSKGSK PLC$4,9640.00%115CommonNONE
09260D107BXBLACKSTONE INC$4,9550.00%29CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4,9260.00%27CommonNONE
37954Y715BOTZGLOBAL X FDS$4,6770.00%132CommonNONE
216648501COOCOOPER COS INC$4,6630.00%68CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$4,5700.00%51CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$4,3720.00%52CommonNONE
615369105MCOMOODYS CORP$4,2890.00%9CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$4,2640.00%123CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$4,2000.00%200CommonNONE
254543101DIODDIODES INC$4,0980.00%77CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$4,0680.00%26CommonNONE
863667101SYKSTRYKER CORPORATION$4,0670.00%11CommonNONE
55354G100MSCIMSCI INC$3,9720.00%7CommonNONE
83444M101SOLVSOLVENTUM CORP$3,9420.00%54CommonNONE
963320106WHRWHIRLPOOL CORP$3,9300.00%50CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,8810.00%8CommonNONE
833445109SNOWSNOWFLAKE INC$3,8350.00%17CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3,6710.00%85CommonNONE
45781M101INVAINNOVIVA INC$3,6500.00%200CommonNONE
67079K100SMRNUSCALE PWR CORP$3,6000.00%100CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$3,5960.00%71CommonNONE
871607107SNPSSYNOPSYS INC$3,4540.00%7CommonNONE
032654105ADIANALOG DEVICES INC$3,4400.00%14CommonNONE
910047109UALUNITED AIRLS HLDGS INC$3,3780.00%35CommonNONE
23355L106DXCDXC TECHNOLOGY CO$3,2580.00%239CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$3,2270.00%24CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2,9850.00%50CommonNONE
80004C200SNDKSANDISK CORP$2,9180.00%26CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$2,9010.00%15CommonNONE
82509L107SHOPSHOPIFY INC$2,6750.00%18CommonNONE
103304101BYDBOYD GAMING CORP$2,5080.00%29CommonNONE
550021109LULULULULEMON ATHLETICA INC$2,4920.00%14CommonNONE
00724F101ADBEADOBE INC$2,4700.00%7CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2,2860.00%25CommonNONE
26701L100BROSDUTCH BROS INC$2,1460.00%41CommonNONE
500754106KHCKRAFT HEINZ CO$2,1100.00%81CommonNONE
049468101TEAMATLASSIAN CORPORATION$2,0770.00%13CommonNONE
65341B106XIFRXPLR INFRASTRUCTURE LP$2,0500.00%201CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,9980.00%10CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$1,9590.00%247CommonNONE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$1,7990.00%207CommonNONE
H01301128ALCALCON AG$1,7890.00%24CommonNONE
918204108VFCV F CORP$1,7320.00%120CommonNONE
055622104BPBP PLC$1,7230.00%50CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,6830.00%26CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$1,6760.00%38CommonNONE
921910840MGVVANGUARD WORLD FD$1,6530.00%12CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1,6250.00%30CommonNONE
364760108GAPGAP INC$1,6050.00%75CommonNONE
260557103DOWDOW INC$1,5600.00%68CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$1,5200.00%25CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,4680.00%100CommonNONE
756109104OREALTY INCOME CORP$1,3990.00%23CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1,3080.00%47CommonNONE
405552100HLNHALEON PLC$1,2920.00%144CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1,2120.00%198CommonNONE
55616P104MMACYS INC$1,1620.00%65CommonNONE
654902204NOKNOKIA CORP$1,1120.00%231CommonNONE
12468P104AIC3 AI INC$1,0760.00%62CommonNONE
864159108RGRSTURM RUGER & CO INC$1,0320.00%24CommonNONE
D18190898DBDEUTSCHE BANK A G$8860.00%25CommonNONE
871332102SLVMSYLVAMO CORP$8850.00%20CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8390.00%18CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$8330.00%57CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$8260.00%3CommonNONE
669549107NWFLNORWOOD FINANCIAL CORP$7890.00%31CommonNONE
872590104TMUST-MOBILE US INC$7190.00%3CommonNONE
366505105GTXGARRETT MOTION INC$6950.00%51CommonNONE
92338C103VLTOVERALTO CORP$6400.00%6CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$6240.00%11CommonNONE
60770K107MRNAMODERNA INC$6200.00%24CommonNONE
477839104JBTMJBT MAREL CORPORATION$5620.00%4CommonNONE
37045V100GMGENERAL MTRS CO$5490.00%9CommonNONE
50155Q100KDKYNDRYL HLDGS INC$4810.00%16CommonNONE
78137L105RUMRUMBLE INC$4640.00%64CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$4490.00%12CommonNONE
34959J108FTVFORTIVE CORP$4410.00%9CommonNONE
852234103XYZBLOCK INC$3620.00%5CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$3330.00%35CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$3190.00%6CommonNONE
85254J102STAGSTAG INDL INC$3180.00%9CommonNONE
163092109CHGGCHEGG INC$3020.00%200CommonNONE
0076CA104AEGAEGON LTD$2880.00%36CommonNONE
00676P107ADEAADEIA INC$2860.00%17CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$2570.00%2CommonNONE
76169C100REXRREXFORD INDL RLTY INC$2470.00%6CommonNONE
68622V106OGNORGANON & CO$2350.00%22CommonNONE
929740108WABWABTEC$2010.00%1CommonNONE
80517M109SVVSAVERS VALUE VLG INC$1990.00%15CommonNONE
775133101ROGROGERS CORP$1610.00%2CommonNONE
08862E109BYNDBEYOND MEAT INC$1570.00%83CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$1550.00%6CommonNONE
750940108RALRALLIANT CORP$1320.00%3CommonNONE
88076W103TDCTERADATA CORP DEL$1300.00%6CommonNONE
928881101VNTVONTIER CORPORATION$1260.00%3CommonNONE
92556V106VTRSVIATRIS INC$1190.00%12CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$1180.00%3CommonNONE
62886E108VYXNCR VOYIX CORPORATION$760.00%6CommonNONE
98423J101XPERXPERI INC$390.00%6CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$310.00%0CommonSOLE
36467W109GMEGAMESTOP CORP NEW$280.00%1CommonNONE

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.