Pacific Center for Financial Services

← Tracker

Institutional

CIK 0001698222

$394.3M

Reported AUM

513

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · Pacific Center for Financial Services · Q1 2026

AI · grounded in 13F

Pacific Center for Financial Services significantly increased its holdings in SHV by 3,433.16% and VXUS by 1,440.83%. The fund also accumulated shares of AMJB by 57.56% and CVX by 16.77%. On the sell side, the fund trimmed its positions in XLRE by 90.96% and VNQ by 80.09%.

Portfolio · Q1 2026

Top holdings· first 500 of 513

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VUSB	VANGUARD BD INDEX FDS	$49.75	0.02%	4.05%	18.81%	$55.9M	14.19%	—	HELD
2	QQQ	INVESCO QQQ TR	—	—	20.05%	79.46%	$50.2M	12.72%	—	HELD
3	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$41.7M	10.57%	—	HELD
4	SMLF	ISHARES TR	$86.52	1.34%	28.18%	64.70%	$28.6M	7.24%	—	HELD
5	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$25.9M	6.57%	—	HELD
6	VXUS	VANGUARD STAR FDS	$84.77	2.89%	27.83%	50.47%	$24.9M	6.31%	—	HELD
7	USMV	ISHARES TR	$97.84	-0.52%	7.23%	36.26%	$21.4M	5.43%	—	HELD
8	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$14.6M	3.70%	—	HELD
9	MGK	VANGUARD WORLD FD	$85.38	2.73%	12.17%	71.32%	$12.5M	3.17%	—	HELD
10	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	10.17%	39.22%	$8.8M	2.22%	—	HELD
11	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$8.2M	2.07%	—	HELD
12	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	21.47%	44.20%	$7.6M	1.93%	—	HELD
13	SHV	ISHARES TR	$110.37	0.01%	3.73%	18.40%	$7.4M	1.86%	—	HELD
14	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	24.05%	73.00%	$5.2M	1.32%	—	HELD
15	SPLV	INVESCO EXCH TRADED FD TR II	$76.38	-1.50%	8.31%	32.62%	$3.7M	0.94%	—	HELD
16	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.5M	0.88%	—	HELD
17	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$3.4M	0.85%	—	HELD
18	VNQ	VANGUARD INDEX FDS	$99.49	-1.16%	17.59%	12.35%	$3.1M	0.79%	—	HELD
19	NVDA	NVIDIA CORPORATION	$195.04	2.65%	9.52%	751.61%	$3.0M	0.75%	—	HELD
20	VXF	VANGUARD INDEX FDS	$236.87	1.40%	22.01%	30.43%	$2.6M	0.67%	—	HELD
21	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	18.63%	72.84%	$2.5M	0.63%	—	HELD
22	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$1.8M	0.45%	—	HELD
23	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$1.7M	0.44%	—	HELD
24	SOXX	ISHARES TR	$504.53	8.50%	113.66%	236.40%	$1.6M	0.40%	—	HELD
25	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.36%	—	HELD
26	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$1.4M	0.36%	—	HELD
27	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$1.3M	0.34%	—	HELD
28	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	-1.63%	14.96%	$1.3M	0.33%	—	HELD
29	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$1.3M	0.32%	—	HELD
30	IHI	ISHARES TR	$52.74	-1.05%	-11.22%	-17.77%	$1.1M	0.29%	—	HELD
31	RPG	INVESCO EXCHANGE TRADED FD T	$55.88	5.24%	—	—	$1.1M	0.28%	—	HELD
32	T	AT&T INC	$23.21	-3.05%	—	—	$1.0M	0.26%	—	HELD
33	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$1.0M	0.26%	—	HELD
34	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$996K	0.25%	—	HELD
35	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$976K	0.25%	—	HELD
36	XOM	EXXON MOBIL CORP	$156.97	0.14%	—	—	$922K	0.23%	—	HELD
37	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$919K	0.23%	—	HELD
38	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$912K	0.23%	—	HELD
39	PRFZ	INVESCO EXCHANGE TRADED FD T	$53.86	1.22%	—	—	$888K	0.23%	—	HELD
40	VHT	VANGUARD WORLD FD	$307.15	-1.34%	—	—	$884K	0.22%	—	HELD
41	WMT2	WELLS FARGO & CO	—	—	—	—	$863K	0.22%	—	HELD
42	IDV	ISHARES TR	$44.44	1.81%	—	—	$862K	0.22%	—	HELD
43	IJR	ISHARES TR	$145.50	0.82%	—	—	$844K	0.21%	—	HELD
44	XMHQ	INVESCO EXCHANGE TRADED FD T	$114.62	0.36%	—	—	$723K	0.18%	—	HELD
45	ICSH	ISHARES TR	$50.56	0.06%	—	—	$691K	0.18%	—	HELD
46	AMJB	JPMORGAN CHASE FINL CO LLC	$37.04	-0.43%	—	—	$684K	0.17%	—	HELD
47	XLV	SELECT SECTOR SPDR TR	$163.52	-1.64%	—	—	$676K	0.17%	—	HELD
48	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$673K	0.17%	—	HELD
49	PFF	ISHARES TR	$30.44	1.13%	—	—	$667K	0.17%	—	HELD
50	EFAV	ISHARES TR	$93.96	0.91%	—	—	$658K	0.17%	—	HELD
51	VLO	VALERO ENERGY CORP	$311.71	3.45%	—	—	$657K	0.17%	—	HELD
52	ASML	ASML HLDG NV	$1651.44	6.50%	—	—	$649K	0.16%	—	HELD
53	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$595K	0.15%	—	HELD
54	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$580K	0.15%	—	HELD
55	XBI	SPDR SERIES TRUST	$151.46	2.40%	—	—	$559K	0.14%	—	HELD
56	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$537K	0.14%	—	HELD
57	KO	COCA COLA CO	$88.49	-0.66%	—	—	$534K	0.14%	—	HELD
58	GE	GE AEROSPACE	$355.04	1.26%	—	—	$503K	0.13%	—	HELD
59	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$456K	0.12%	—	HELD
60	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$454K	0.12%	—	HELD
61	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$437K	0.11%	—	HELD
62	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	—	—	$430K	0.11%	—	HELD
63	AVT	AVNET INC	$86.80	3.84%	—	—	$409K	0.10%	—	HELD
64	XLE	SELECT SECTOR SPDR TR	$58.96	0.53%	—	—	$404K	0.10%	—	HELD
65	XLK	SELECT SECTOR SPDR TR	$175.73	5.50%	—	—	$373K	0.09%	—	HELD
66	DIA	STATE STR SPDR DOW JONES IND	$521.51	1.18%	—	—	$371K	0.09%	—	HELD
67	C	CITIGROUP INC	$132.32	4.08%	—	—	$369K	0.09%	—	HELD
68	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$333K	0.08%	—	HELD
69	DVY	ISHARES TR	$161.93	-1.09%	—	—	$328K	0.08%	—	HELD
70	SUSA	ISHARES TR	$152.86	1.49%	—	—	$324K	0.08%	—	HELD
71	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$308K	0.08%	—	HELD
72	NFLX	NETFLIX INC.	$73.17	-0.62%	—	—	$297K	0.08%	—	HELD
73	VOOG	VANGUARD ADMIRAL FDS INC	$80.16	3.26%	—	—	$289K	0.07%	—	HELD
74	IWF	ISHARES TR	$117.43	2.96%	—	—	$287K	0.07%	—	HELD
75	ED	CONSOLIDATED EDISON INC	$109.66	-2.31%	—	—	$283K	0.07%	—	HELD
76	XMLV	INVESCO EXCH TRADED FD TR II	$68.64	-1.15%	—	—	$279K	0.07%	—	HELD
77	XLU	SELECT SECTOR SPDR TR	$44.66	-0.56%	—	—	$277K	0.07%	—	HELD
78	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$267K	0.07%	—	HELD
79	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$264K	0.07%	—	HELD
80	DLB	DOLBY LABORATORIES INC	$51.78	-1.45%	—	—	$248K	0.06%	—	HELD
81	IWV	ISHARES TR	$422.43	1.59%	—	—	$246K	0.06%	—	HELD
82	LIN	LINDE PLC	$508.64	-0.49%	—	—	$245K	0.06%	—	HELD
83	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$244K	0.06%	—	HELD
84	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$239K	0.06%	—	HELD
85	XLRE	SELECT SECTOR SPDR TR	$45.30	-1.44%	—	—	$234K	0.06%	—	HELD
86	VGT	VANGUARD WORLD FD	$113.58	4.97%	—	—	$230K	0.06%	—	HELD
87	ROST	ROSS STORES INC	$252.57	0.24%	—	—	$225K	0.06%	—	HELD
88	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$223K	0.06%	—	HELD
89	SMH	VANECK ETF TRUST	$538.90	6.88%	—	—	$215K	0.05%	—	HELD
90	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$211K	0.05%	—	HELD
91	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$210K	0.05%	—	HELD
92	VOOV	VANGUARD ADMIRAL FDS INC	$224.10	-0.10%	—	—	$206K	0.05%	—	HELD
93	REZ	ISHARES TR	$96.10	-2.92%	—	—	$204K	0.05%	—	HELD
94	XLF	SELECT SECTOR SPDR TR	$57.00	0.56%	—	—	$203K	0.05%	—	HELD
95	SHY	ISHARES TR	$82.01	0.02%	—	—	$201K	0.05%	—	HELD
96	CPRT	COPART INC	$29.57	-4.06%	—	—	$201K	0.05%	—	HELD
97	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	—	—	$196K	0.05%	—	HELD
98	BANF	BANCFIRST CORP	$112.16	-1.15%	—	—	$190K	0.05%	—	HELD
99	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$190K	0.05%	—	HELD
100	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$186K	0.05%	—	HELD
101	VPU	VANGUARD WORLD FD	—	—	—	—	$182K	0.05%	—	HELD
102	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$177K	0.04%	—	HELD
103	SPYX	SPDR SERIES TRUST	—	—	—	—	$176K	0.04%	—	HELD
104	HD	HOME DEPOT INC	—	—	—	—	$171K	0.04%	—	HELD
105	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$167K	0.04%	—	HELD
106	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$167K	0.04%	—	HELD
107	VB	VANGUARD INDEX FDS	—	—	—	—	$165K	0.04%	—	HELD
108	VOE	VANGUARD INDEX FDS	—	—	—	—	$162K	0.04%	—	HELD
109	MO	ALTRIA GROUP INC	—	—	—	—	$155K	0.04%	—	HELD
110	HSY	HERSHEY CO	—	—	—	—	$155K	0.04%	—	HELD
111	ACWV	ISHARES INC	—	—	—	—	$152K	0.04%	—	HELD
112	EMR	EMERSON ELEC CO	—	—	—	—	$152K	0.04%	—	HELD
113	SLV	ISHARES SILVER TR	—	—	—	—	$151K	0.04%	—	HELD
114	ORCL	ORACLE CORP	—	—	—	—	$151K	0.04%	—	HELD
115	CSCO	CISCO SYS INC	—	—	—	—	$147K	0.04%	—	HELD
116	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$145K	0.04%	—	HELD
117	GNRC	GENERAC HLDGS INC	—	—	—	—	$144K	0.04%	—	HELD
118	MINT	PIMCO ETF TR	—	—	—	—	$144K	0.04%	—	HELD
119	HACK	AMPLIFY ETF TR	—	—	—	—	$142K	0.04%	—	HELD
120	ITOT	ISHARES TR	—	—	—	—	$140K	0.04%	—	HELD
121	DTE	DTE ENERGY CO	—	—	—	—	$135K	0.03%	—	HELD
122	PFE	PFIZER INC	—	—	—	—	$134K	0.03%	—	HELD
123	ECL	ECOLAB INC	—	—	—	—	$133K	0.03%	—	HELD
124	CMCSA	COMCAST CORP NEW	—	—	—	—	$132K	0.03%	—	HELD
125	PGJ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$131K	0.03%	—	HELD
126	WBD	WARNER BROS DISCOVERY INC	—	—	—	—	$125K	0.03%	—	HELD
127	VOD	VODAFONE GROUP PLC	—	—	—	—	$117K	0.03%	—	HELD
128	UNP	UNION PAC CORP	—	—	—	—	$113K	0.03%	—	HELD
129	FAST	FASTENAL CO	—	—	—	—	$111K	0.03%	—	HELD
130	AXP	AMERICAN EXPRESS CO	—	—	—	—	$110K	0.03%	—	HELD
131	DLR	DIGITAL RLTY TR INC	—	—	—	—	$109K	0.03%	—	HELD
132	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$109K	0.03%	—	HELD
133	WMT	WALMART INC	—	—	—	—	$108K	0.03%	—	HELD
134	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$105K	0.03%	—	HELD
135	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$105K	0.03%	—	HELD
136	IBB	ISHARES TR	—	—	—	—	$105K	0.03%	—	HELD
137	BMI	BADGER METER INC	—	—	—	—	$103K	0.03%	—	HELD
138	IWB	ISHARES TR	—	—	—	—	$102K	0.03%	—	HELD
139	DFIV	DIMENSIONAL ETF TRUST	—	—	—	—	$101K	0.03%	—	HELD
140	MCD	MCDONALDS CORP	—	—	—	—	$101K	0.03%	—	HELD
141	VUS	VIRTUS ETF TR II	—	—	—	—	$101K	0.03%	—	HELD
142	USB	US BANCORP	—	—	—	—	$97K	0.02%	—	HELD
143	QCOM	QUALCOMM INC	—	—	—	—	$96K	0.02%	—	HELD
144	BA	BOEING CO	—	—	—	—	$94K	0.02%	—	HELD
145	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$93K	0.02%	—	HELD
146	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$93K	0.02%	—	HELD
147	AMGN	AMGEN INC	—	—	—	—	$93K	0.02%	—	HELD
148	GEV	GE VERNOVA INC	—	—	—	—	$93K	0.02%	—	HELD
149	VFH	VANGUARD WORLD FD	—	—	—	—	$92K	0.02%	—	HELD
150	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$91K	0.02%	—	HELD
151	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$91K	0.02%	—	HELD
152	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$90K	0.02%	—	HELD
153	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$90K	0.02%	—	HELD
154	SPYV	SPDR SERIES TRUST	—	—	—	—	$89K	0.02%	—	HELD
155	IWM	ISHARES TR	—	—	—	—	$87K	0.02%	—	HELD
156	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$86K	0.02%	—	HELD
157	GILD	GILEAD SCIENCES INC	—	—	—	—	$86K	0.02%	—	HELD
158	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$85K	0.02%	—	HELD
159	DCI	DONALDSON INC	—	—	—	—	$85K	0.02%	—	HELD
160	PCG	PG&E CORP	—	—	—	—	$84K	0.02%	—	HELD
161	STOT	SSGA ACTIVE TR	—	—	—	—	$81K	0.02%	—	HELD
162	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$78K	0.02%	—	HELD
163	TECH	BIO-TECHNE CORP	—	—	—	—	$77K	0.02%	—	HELD
164	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$77K	0.02%	—	HELD
165	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$77K	0.02%	—	HELD
166	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$76K	0.02%	—	HELD
167	AOM	ISHARES TR	—	—	—	—	$75K	0.02%	—	HELD
168	CCL1EUR	CARNIVAL CORP	—	—	—	—	$75K	0.02%	—	HELD
169	IGIB	ISHARES TR	—	—	—	—	$75K	0.02%	—	HELD
170	VFVA	VANGUARD WELLINGTON FD	—	—	—	—	$74K	0.02%	—	HELD
171	IUSV	ISHARES TR	—	—	—	—	$72K	0.02%	—	HELD
172	NVT	NVENT ELEC PLC	—	—	—	—	$71K	0.02%	—	HELD
173	COMB	GRANITESHARES ETF TR	—	—	—	—	$70K	0.02%	—	HELD
174	SPMB	SPDR SERIES TRUST	—	—	—	—	$69K	0.02%	—	HELD
175	IUSG	ISHARES TR	—	—	—	—	$69K	0.02%	—	HELD
176	VTV	VANGUARD INDEX FDS	—	—	—	—	$67K	0.02%	—	HELD
177	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$67K	0.02%	—	HELD
178	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$66K	0.02%	—	HELD
179	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$66K	0.02%	—	HELD
180	ESGD	ISHARES TR	—	—	—	—	$64K	0.02%	—	HELD
181	DTM	DT MIDSTREAM INC	—	—	—	—	$62K	0.02%	—	HELD
182	TGT	TARGET CORP	—	—	—	—	$62K	0.02%	—	HELD
183	VUG	VANGUARD INDEX FDS	—	—	—	—	$61K	0.02%	—	HELD
184	SPWO	SP FUNDS TRUST	—	—	—	—	$60K	0.02%	—	HELD
185	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$60K	0.02%	—	HELD
186	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	—	—	—	—	$60K	0.02%	—	HELD
187	VRT	VERTIV HOLDINGS CO	—	—	—	—	$59K	0.01%	—	HELD
188	TSLA	TESLA INC	—	—	—	—	$59K	0.01%	—	HELD
189	HLAL	LISTED FDS TR	—	—	—	—	$58K	0.01%	—	HELD
190	SPTI	SPDR SERIES TRUST	—	—	—	—	$56K	0.01%	—	HELD
191	VREX	VAREX IMAGING CORP	—	—	—	—	$55K	0.01%	—	HELD
192	SBUX	STARBUCKS CORP	—	—	—	—	$55K	0.01%	—	HELD
193	PGF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$55K	0.01%	—	HELD
194	MMM	3M CO	—	—	—	—	$54K	0.01%	—	HELD
195	HPQ	HP INC	—	—	—	—	$53K	0.01%	—	HELD
196	PH	PARKER-HANNIFIN CORP	—	—	—	—	$53K	0.01%	—	HELD
197	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$53K	0.01%	—	HELD
198	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$52K	0.01%	—	HELD
199	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$52K	0.01%	—	HELD
200	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$50K	0.01%	—	HELD
201	ET	ENERGY TRANSFER L P	—	—	—	—	$50K	0.01%	—	HELD
202	ESGV	VANGUARD WORLD FD	—	—	—	—	$50K	0.01%	—	HELD
203	ABT	ABBOTT LABORATORIES	—	—	—	—	$50K	0.01%	—	HELD
204	EVRG	EVERGY INC	—	—	—	—	$49K	0.01%	—	HELD
205	FXI	ISHARES TR	—	—	—	—	$48K	0.01%	—	HELD
206	DE	DEERE & CO	—	—	—	—	$48K	0.01%	—	HELD
207	IJS	ISHARES TR	—	—	—	—	$47K	0.01%	—	HELD
208	EEM	ISHARES TR	—	—	—	—	$45K	0.01%	—	HELD
209	IWR	ISHARES TR	—	—	—	—	$44K	0.01%	—	HELD
210	CARZ	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$43K	0.01%	—	HELD
211	PEP	PEPSICO INC	—	—	—	—	$43K	0.01%	—	HELD
212	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$42K	0.01%	—	HELD
213	RTX	RTX CORPORATION	—	—	—	—	$41K	0.01%	—	HELD
214	INTC	INTEL CORP	—	—	—	—	$40K	0.01%	—	HELD
215	AVGO	BROADCOM INC	—	—	—	—	$40K	0.01%	—	HELD
216	SPYD	SPDR SERIES TRUST	—	—	—	—	$40K	0.01%	—	HELD
217	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$38K	0.01%	—	HELD
218	DASH	DOORDASH INC	—	—	—	—	$38K	0.01%	—	HELD
219	ALK	ALASKA AIR GROUP INC	—	—	—	—	$37K	0.01%	—	HELD
220	KIM	KIMCO REALTY CORP	—	—	—	—	$37K	0.01%	—	HELD
221	ICLN	ISHARES TR	—	—	—	—	$36K	0.01%	—	HELD
222	AZN	ASTRAZENECA PLC	—	—	—	—	$35K	0.01%	—	HELD
223	F	FORD MTR CO	—	—	—	—	$34K	0.01%	—	HELD
224	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$33K	0.01%	—	HELD
225	SRE	SEMPRA	—	—	—	—	$32K	0.01%	—	HELD
226	PRU	PRUDENTIAL FINL INC	—	—	—	—	$32K	0.01%	—	HELD
227	EME	EMCOR GROUP INC	—	—	—	—	$30K	0.01%	—	HELD
228	MA	MASTERCARD INCORPORATED	—	—	—	—	$30K	0.01%	—	HELD
229	CSX	CSX CORP	—	—	—	—	$30K	0.01%	—	HELD
230	PLD	PROLOGIS INC.	—	—	—	—	$29K	0.01%	—	HELD
231	SNA	SNAP ON INC	—	—	—	—	$29K	0.01%	—	HELD
232	CSQ	CALAMOS STRATEGIC TOTAL RETU	—	—	—	—	$29K	0.01%	—	HELD
233	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$28K	0.01%	—	HELD
234	IEFA	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
235	UMMA	LISTED FDS TR	—	—	—	—	$28K	0.01%	—	HELD
236	MFC	MANULIFE FINL CORP	—	—	—	—	$28K	0.01%	—	HELD
237	IYF	ISHARES TR	—	—	—	—	$28K	0.01%	—	HELD
238	SPTL	SPDR SERIES TRUST	—	—	—	—	$26K	0.01%	—	HELD
239	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$26K	0.01%	—	HELD
240	KOMP	SPDR SERIES TRUST	—	—	—	—	$26K	0.01%	—	HELD
241	CRM	SALESFORCE INC	—	—	—	—	$26K	0.01%	—	HELD
242	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$25K	0.01%	—	HELD
243	LQD	ISHARES TR	—	—	—	—	$25K	0.01%	—	HELD
244	TSCO	TRACTOR SUPPLY CO	—	—	—	—	$25K	0.01%	—	HELD
245	TJX	TJX COS INC NEW	—	—	—	—	$25K	0.01%	—	HELD
246	FUL	FULLER H B CO	—	—	—	—	$25K	0.01%	—	HELD
247	QCLN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$24K	0.01%	—	HELD
248	NKE	NIKE INC	—	—	—	—	$24K	0.01%	—	HELD
249	AFL	AFLAC INC	—	—	—	—	$24K	0.01%	—	HELD
250	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$24K	0.01%	—	HELD
251	SMMV	ISHARES TR	—	—	—	—	$24K	0.01%	—	HELD
252	FDX	FEDEX CORP	—	—	—	—	$24K	0.01%	—	HELD
253	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$23K	0.01%	—	HELD
254	PAVE	GLOBAL X FDS	—	—	—	—	$23K	0.01%	—	HELD
255	IAGG	ISHARES TR	—	—	—	—	$23K	0.01%	—	HELD
256	EQIX	EQUINIX INC	—	—	—	—	$23K	0.01%	—	HELD
257	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$23K	0.01%	—	HELD
258	YUM	YUM BRANDS INC	—	—	—	—	$22K	0.01%	—	HELD
259	WDC	WESTERN DIGITAL CORP	—	—	—	—	$22K	0.01%	—	HELD
260	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$21K	0.01%	—	HELD
261	SPHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$21K	0.01%	—	HELD
262	ESS	ESSEX PPTY TR INC	—	—	—	—	$21K	0.01%	—	HELD
263	STWD	STARWOOD PPTY TR INC	—	—	—	—	$21K	0.01%	—	HELD
264	IJK	ISHARES TR	—	—	—	—	$21K	0.01%	—	HELD
265	SNAP	SNAP INC	—	—	—	—	$20K	0.01%	—	HELD
266	WDAY	WORKDAY INC	—	—	—	—	$20K	0.01%	—	HELD
267	XT	ISHARES TR	—	—	—	—	$20K	0.01%	—	HELD
268	COF	CAPITAL ONE FINL CORP	—	—	—	—	$20K	0.01%	—	HELD
269	MET	METLIFE INC	—	—	—	—	$20K	0.01%	—	HELD
270	SCHH	SCHWAB STRATEGIC TR	—	—	—	—	$20K	0.01%	—	HELD
271	XLC	SELECT SECTOR SPDR TR	—	—	—	—	$20K	0.01%	—	HELD
272	IJJ	ISHARES TR	—	—	—	—	$20K	0.00%	—	HELD
273	HWM	HOWMET AEROSPACE INC	—	—	—	—	$20K	0.00%	—	HELD
274	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$19K	0.00%	—	HELD
275	MDLZ	MONDELEZ INTL INC	—	—	—	—	$19K	0.00%	—	HELD
276	NVS	NOVARTIS AG	—	—	—	—	$19K	0.00%	—	HELD
277	IEMG	ISHARES INC	—	—	—	—	$19K	0.00%	—	HELD
278	LOW	LOWES COS INC	—	—	—	—	$19K	0.00%	—	HELD
279	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$18K	0.00%	—	HELD
280	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$18K	0.00%	—	HELD
281	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$18K	0.00%	—	HELD
282	CVS	CVS HEALTH CORP	—	—	—	—	$18K	0.00%	—	HELD
283	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$17K	0.00%	—	HELD
284	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$17K	0.00%	—	HELD
285	SIL	GLOBAL X FDS	—	—	—	—	$17K	0.00%	—	HELD
286	OKE	ONEOK INC NEW	—	—	—	—	$17K	0.00%	—	HELD
287	SNDK	SANDISK CORP	—	—	—	—	$17K	0.00%	—	HELD
288	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$17K	0.00%	—	HELD
289	AGG	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
290	BXMT	BLACKSTONE MORTGAGE TRUST IN	—	—	—	—	$16K	0.00%	—	HELD
291	FITB	FIFTH THIRD BANCORP	—	—	—	—	$16K	0.00%	—	HELD
292	SPYM	SPDR SERIES TRUST	—	—	—	—	$16K	0.00%	—	HELD
293	IDNA	ISHARES TR	—	—	—	—	$16K	0.00%	—	HELD
294	EIX	EDISON INTL	—	—	—	—	$16K	0.00%	—	HELD
295	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$15K	0.00%	—	HELD
296	KR	KROGER CO	—	—	—	—	$15K	0.00%	—	HELD
297	GBTC	GRAYSCALE BITCOIN TRUST ETF	—	—	—	—	$15K	0.00%	—	HELD
298	FBIN	FORTUNE BRANDS INNOVATIONS I	—	—	—	—	$15K	0.00%	—	HELD
299	PAGP	PLAINS GP HLDGS L P	—	—	—	—	$15K	0.00%	—	HELD
300	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$14K	0.00%	—	HELD
301	QQQJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$14K	0.00%	—	HELD
302	CR	CRANE COMPANY	—	—	—	—	$14K	0.00%	—	HELD
303	PGR	PROGRESSIVE CORP	—	—	—	—	$13K	0.00%	—	HELD
304	GIS	GENERAL MILLS INC	—	—	—	—	$13K	0.00%	—	HELD
305	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$13K	0.00%	—	HELD
306	CAKE	CHEESECAKE FACTORY INC	—	—	—	—	$13K	0.00%	—	HELD
307	LLY	ELI LILLY & CO	—	—	—	—	$13K	0.00%	—	HELD
308	LRCX	LAM RESEARCH CORP	—	—	—	—	$13K	0.00%	—	HELD
309	IWC	ISHARES TR	—	—	—	—	$13K	0.00%	—	HELD
310	NWSA	NEWS CORP NEW	—	—	—	—	$13K	0.00%	—	HELD
311	VOT	VANGUARD INDEX FDS	—	—	—	—	$12K	0.00%	—	HELD
312	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$12K	0.00%	—	HELD
313	ROKU	ROKU INC	—	—	—	—	$12K	0.00%	—	HELD
314	ARTY	ISHARES TR	—	—	—	—	$12K	0.00%	—	HELD
315	AMT	AMERICAN TOWER CORP	—	—	—	—	$12K	0.00%	—	HELD
316	SPYG	SPDR SERIES TRUST	—	—	—	—	$12K	0.00%	—	HELD
317	WM	WASTE MGMT INC DEL	—	—	—	—	$12K	0.00%	—	HELD
318	APH	AMPHENOL CORP	—	—	—	—	$12K	0.00%	—	HELD
319	CTVA	CORTEVA INC	—	—	—	—	$11K	0.00%	—	HELD
320	TRGP	TARGA RES CORP	—	—	—	—	$11K	0.00%	—	HELD
321	LXP	LXP INDUSTRIAL TRUST	—	—	—	—	$11K	0.00%	—	HELD
322	INVH	INVITATION HOMES INC	—	—	—	—	$11K	0.00%	—	HELD
323	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$11K	0.00%	—	HELD
324	FBT	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$11K	0.00%	—	HELD
325	WTS	WATTS WATER TECHNOLOGIES INC	—	—	—	—	$10K	0.00%	—	HELD
326	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$10K	0.00%	—	HELD
327	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$10K	0.00%	—	HELD
328	D	DOMINION ENERGY INC	—	—	—	—	$10K	0.00%	—	HELD
329	NVO	NOVO-NORDISK A S	—	—	—	—	$10K	0.00%	—	HELD
330	WABC	WESTAMERICA BANCORPORATION	—	—	—	—	$10K	0.00%	—	HELD
331	RY	ROYAL BK CDA	—	—	—	—	$10K	0.00%	—	HELD
332	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$10K	0.00%	—	HELD
333	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$10K	0.00%	—	HELD
334	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$10K	0.00%	—	HELD
335	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$10K	0.00%	—	HELD
336	PSCE	INVESCO EXCH TRADED FD TR II	—	—	—	—	$9K	0.00%	—	HELD
337	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$9K	0.00%	—	HELD
338	HRB	BLOCK H & R INC	—	—	—	—	$9K	0.00%	—	HELD
339	ARKG	ARK ETF TR	—	—	—	—	$9K	0.00%	—	HELD
340	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$9K	0.00%	—	HELD
341	MPLX	MPLX LP	—	—	—	—	$9K	0.00%	—	HELD
342	DEO	DIAGEO PLC	—	—	—	—	$8K	0.00%	—	HELD
343	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$8K	0.00%	—	HELD
344	ULTA	ULTA BEAUTY INC	—	—	—	—	$8K	0.00%	—	HELD
345	THRM	GENTHERM INC	—	—	—	—	$8K	0.00%	—	HELD
346	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$8K	0.00%	—	HELD
347	IP	INTERNATIONAL PAPER CO	—	—	—	—	$8K	0.00%	—	HELD
348	QURE	QUANTA SVCS INC	—	—	—	—	$8K	0.00%	—	HELD
349	RMD	RESMED INC	—	—	—	—	$8K	0.00%	—	HELD
350	ENTG	ENTEGRIS INC	—	—	—	—	$8K	0.00%	—	HELD
351	TNL	TRAVEL PLUS LEISURE CO	—	—	—	—	$8K	0.00%	—	HELD
352	DHR	DANAHER CORP DEL	—	—	—	—	$8K	0.00%	—	HELD
353	LNC	LINCOLN NATL CORP IND	—	—	—	—	$7K	0.00%	—	HELD
354	SAIA	SAIA INC	—	—	—	—	$7K	0.00%	—	HELD
355	PPL	PPL CORP	—	—	—	—	$7K	0.00%	—	HELD
356	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$7K	0.00%	—	HELD
357	MTUM	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
358	XOP	SPDR SERIES TRUST	—	—	—	—	$7K	0.00%	—	HELD
359	STE	STERIS PLC	—	—	—	—	$7K	0.00%	—	HELD
360	INDY	ISHARES TR	—	—	—	—	$7K	0.00%	—	HELD
361	NTCT	NETSCOUT SYS INC	—	—	—	—	$7K	0.00%	—	HELD
362	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$7K	0.00%	—	HELD
363	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$7K	0.00%	—	HELD
364	UYLD	ANGEL OAK FUNDS TRUST	—	—	—	—	$7K	0.00%	—	HELD
365	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$7K	0.00%	—	HELD
366	PBD	INVESCO EXCH TRADED FD TR II	—	—	—	—	$7K	0.00%	—	HELD
367	CHD	CHURCH & DWIGHT CO INC	—	—	—	—	$6K	0.00%	—	HELD
368	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$6K	0.00%	—	HELD
369	PBW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$6K	0.00%	—	HELD
370	GSK	GSK PLC	—	—	—	—	$6K	0.00%	—	HELD
371	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$6K	0.00%	—	HELD
372	VSNT	VERSANT MEDIA GROUP INC	—	—	—	—	$6K	0.00%	—	HELD
373	BAX	BAXTER INTL INC	—	—	—	—	$6K	0.00%	—	HELD
374	ARKK	ARK ETF TR	—	—	—	—	$6K	0.00%	—	HELD
375	SOLV	SOLVENTUM CORP	—	—	—	—	$6K	0.00%	—	HELD
376	DXYZ	DESTINY TECH100 INC	—	—	—	—	$5K	0.00%	—	HELD
377	GPC	GENUINE PARTS CO	—	—	—	—	$5K	0.00%	—	HELD
378	DIOD	DIODES INC	—	—	—	—	$5K	0.00%	—	HELD
379	NOW	SERVICENOW INC	—	—	—	—	$5K	0.00%	—	HELD
380	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$5K	0.00%	—	HELD
381	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$5K	0.00%	—	HELD
382	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$5K	0.00%	—	HELD
383	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$5K	0.00%	—	HELD
384	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$5K	0.00%	—	HELD
385	COO	COOPER COS INC	—	—	—	—	$5K	0.00%	—	HELD
386	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$5K	0.00%	—	HELD
387	RHP	RYMAN HOSPITALITY PPTYS INC	—	—	—	—	$5K	0.00%	—	HELD
388	BAH	BOOZ ALLEN HAMILTON HLDG COR	—	—	—	—	$5K	0.00%	—	HELD
389	INVA	INNOVIVA INC	—	—	—	—	$5K	0.00%	—	HELD
390	ITA	ISHARES TR	—	—	—	—	$5K	0.00%	—	HELD
391	FCEL	FUELCELL ENERGY INC	—	—	—	—	$5K	0.00%	—	HELD
392	QLYS	QUALYS INC	—	—	—	—	$5K	0.00%	—	HELD
393	MGM	MGM RESORTS INTERNATIONAL	—	—	—	—	$5K	0.00%	—	HELD
394	CRL	CHARLES RIV LABS INTL INC	—	—	—	—	$4K	0.00%	—	HELD
395	ADI	ANALOG DEVICES INC	—	—	—	—	$4K	0.00%	—	HELD
396	BOTZ	GLOBAL X FDS	—	—	—	—	$4K	0.00%	—	HELD
397	KKR	KKR & CO INC	—	—	—	—	$4K	0.00%	—	HELD
398	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$4K	0.00%	—	HELD
399	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$4K	0.00%	—	HELD
400	MCO	MOODYS CORP	—	—	—	—	$4K	0.00%	—	HELD
401	Q	QNITY ELECTRONICS INC	—	—	—	—	$4K	0.00%	—	HELD
402	AVSC	AMERICAN CENTY ETF TR	—	—	—	—	$4K	0.00%	—	HELD
403	MSCI	MSCI INC	—	—	—	—	$4K	0.00%	—	HELD
404	MSTR	STRATEGY INC	—	—	—	—	$4K	0.00%	—	HELD
405	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$4K	0.00%	—	HELD
406	POOL	POOL CORP	—	—	—	—	$4K	0.00%	—	HELD
407	SYK	STRYKER CORPORATION	—	—	—	—	$4K	0.00%	—	HELD
408	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$3K	0.00%	—	HELD
409	FXO	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3K	0.00%	—	HELD
410	BX	BLACKSTONE INC	—	—	—	—	$3K	0.00%	—	HELD
411	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$3K	0.00%	—	HELD
412	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$3K	0.00%	—	HELD
413	DIHP	DIMENSIONAL ETF TRUST	—	—	—	—	$3K	0.00%	—	HELD
414	DD	DUPONT DE NEMOURS INC	—	—	—	—	$3K	0.00%	—	HELD
415	IMTM	ISHARES TR	—	—	—	—	$3K	0.00%	—	HELD
416	DXC	DXC TECHNOLOGY CO	—	—	—	—	$3K	0.00%	—	HELD
417	REZI	RESIDEO TECHNOLOGIES INC	—	—	—	—	$3K	0.00%	—	HELD
418	DOW	DOW HLDGS INC	—	—	—	—	$3K	0.00%	—	HELD
419	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$3K	0.00%	—	HELD
420	SNPS	SYNOPSYS INC	—	—	—	—	$3K	0.00%	—	HELD
421	WHR	WHIRLPOOL CORP	—	—	—	—	$3K	0.00%	—	HELD
422	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$3K	0.00%	—	HELD
423	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$3K	0.00%	—	HELD
424	SNOW	SNOWFLAKE INC	—	—	—	—	$3K	0.00%	—	HELD
425	CDC	VICTORY PORTFOLIOS II	—	—	—	—	$3K	0.00%	—	HELD
426	BYD	BOYD GAMING CORP	—	—	—	—	$2K	0.00%	—	HELD
427	BP	BP PLC	—	—	—	—	$2K	0.00%	—	HELD
428	ARE	ALEXANDRIA REAL ESTATE EQ IN	—	—	—	—	$2K	0.00%	—	HELD
429	PBF	PBF ENERGY INC	—	—	—	—	$2K	0.00%	—	HELD
430	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2K	0.00%	—	HELD
431	XIFR	XPLR INFRASTRUCTURE LP	—	—	—	—	$2K	0.00%	—	HELD
432	SHOP	SHOPIFY INC	—	—	—	—	$2K	0.00%	—	HELD
433	BROS	DUTCH BROS INC	—	—	—	—	$2K	0.00%	—	HELD
434	VFC	V F CORP	—	—	—	—	$2K	0.00%	—	HELD
435	ALGT	ALLEGIANT TRAVEL CO	—	—	—	—	$2K	0.00%	—	HELD
436	FDMT	4D MOLECULAR THERAPEUTICS IN	—	—	—	—	$2K	0.00%	—	HELD
437	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$2K	0.00%	—	HELD
438	WSM	WILLIAMS SONOMA INC	—	—	—	—	$2K	0.00%	—	HELD
439	NOK	NOKIA CORP	—	—	—	—	$2K	0.00%	—	HELD
440	KHC	KRAFT HEINZ CO	—	—	—	—	$2K	0.00%	—	HELD
441	GAP	GAP INC	—	—	—	—	$2K	0.00%	—	HELD
442	ALC	ALCON AG	—	—	—	—	$2K	0.00%	—	HELD
443	ADBE	ADOBE INC	—	—	—	—	$2K	0.00%	—	HELD
444	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$2K	0.00%	—	HELD
445	EQR	EQUITY RESIDENTIAL	—	—	—	—	$2K	0.00%	—	HELD
446	MPC	MARATHON PETE CORP	—	—	—	—	$1K	0.00%	—	HELD
447	PSX	PHILLIPS 66	—	—	—	—	$1K	0.00%	—	HELD
448	HLN	HALEON PLC	—	—	—	—	$1K	0.00%	—	HELD
449	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1K	0.00%	—	HELD
450	O	REALTY INCOME CORP	—	—	—	—	$1K	0.00%	—	HELD
451	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$1K	0.00%	—	HELD
452	LUMN	LUMEN TECHNOLOGIES INC	—	—	—	—	$1K	0.00%	—	HELD
453	RWX	SPDR INDEX SHS FDS	—	—	—	—	$1K	0.00%	—	HELD
454	ANET	ARISTA NETWORKS INC	—	—	—	—	$1K	0.00%	—	HELD
455	MRNA	MODERNA INC	—	—	—	—	$1K	0.00%	—	HELD
456	SBIO	ALPS ETF TR	—	—	—	—	$1K	0.00%	—	HELD
457	M	MACYS INC	—	—	—	—	$1K	0.00%	—	HELD
458	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$1K	0.00%	—	HELD
459	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$1K	0.00%	—	HELD
460	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1K	0.00%	—	HELD
461	SMR	NUSCALE PWR CORP	—	—	—	—	$1K	0.00%	—	HELD
462	UPWK	UPWORK INC	—	—	—	—	$1K	0.00%	—	HELD
463	XAR	SPDR SERIES TRUST	—	—	—	—	$1K	0.00%	—	HELD
464	PAGS	PAGSEGURO DIGITAL LTD	—	—	—	—	$1K	0.00%	—	HELD
465	AIV	APARTMENT INVT & MGMT CO	—	—	—	—	$1K	0.00%	—	HELD
466	IAU	ISHARES GOLD TR	—	—	—	—	$970	0.00%	—	HELD
467	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$960	0.00%	—	HELD
468	RGR	STURM RUGER & CO INC	—	—	—	—	$955	0.00%	—	HELD
469	GTX	GARRETT MOTION INC	—	—	—	—	$927	0.00%	—	HELD
470	TBPH	THERAVANCE BIOPHARMA INC	—	—	—	—	$926	0.00%	—	HELD
471	NWFL	NORWOOD FINANCIAL CORP	—	—	—	—	$913	0.00%	—	HELD
472	TEAM	ATLASSIAN CORPORATION	—	—	—	—	$888	0.00%	—	HELD
473	SLVM	SYLVAMO CORP	—	—	—	—	$845	0.00%	—	HELD
474	DB	DEUTSCHE BK AG	—	—	—	—	$745	0.00%	—	HELD
475	FINX	GLOBAL X FDS	—	—	—	—	$693	0.00%	—	HELD
476	GM	GENERAL MTRS CO	—	—	—	—	$671	0.00%	—	HELD
477	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$648	0.00%	—	HELD
478	TMUS	T-MOBILE US INC	—	—	—	—	$631	0.00%	—	HELD
479	ALLY	ALLY FINL INC	—	—	—	—	$598	0.00%	—	HELD
480	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$577	0.00%	—	HELD
481	DEFT	DEFI TECHNOLOGIES INC	—	—	—	—	$553	0.00%	—	HELD
482	VLTO	VERALTO CORP	—	—	—	—	$531	0.00%	—	HELD
483	AI	C3 AI INC	—	—	—	—	$523	0.00%	—	HELD
484	JBTM	JBT MAREL CORPORATION	—	—	—	—	$512	0.00%	—	HELD
485	FTV	FORTIVE CORP	—	—	—	—	$498	0.00%	—	HELD
486	CALY	CALLAWAY GOLF CO	—	—	—	—	$486	0.00%	—	HELD
487	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$421	0.00%	—	HELD
488	ADEA	ADEIA INC	—	—	—	—	$409	0.00%	—	HELD
489	KD	KYNDRYL HLDGS INC	—	—	—	—	$381	0.00%	—	HELD
490	BHF	BRIGHTHOUSE FINL INC	—	—	—	—	$360	0.00%	—	HELD
491	STAG	STAG INDUSTRIAL INC	—	—	—	—	$325	0.00%	—	HELD
492	XYZ	BLOCK INC	—	—	—	—	$301	0.00%	—	HELD
493	AEG	AEGON LTD	—	—	—	—	$262	0.00%	—	HELD
494	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$260	0.00%	—	HELD
495	WAB	WABTEC	—	—	—	—	$250	0.00%	—	HELD
496	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$229	0.00%	—	HELD
497	ROG	ROGERS CORP	—	—	—	—	$215	0.00%	—	HELD
498	SDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$198	0.00%	—	HELD
499	REXR	REXFORD INDL RLTY INC	—	—	—	—	$197	0.00%	—	HELD
500	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$185	0.00%	—	HELD

Source: SEC EDGAR · accession 0001698222-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.