Pacific Center for Financial Services - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Pacific Center for Financial Services held in its portfolio 475 assets valued at $392,109,812 (i.e. $392.11M).

The most valuable assets in the portfolio included: INVESCO QQQ TR ($56.76M), VANGUARD BD INDEX FDS ($50.09M), and VANGUARD INDEX FDS ($45.60M).

The chart below shows the top 10 valuable assets, and the table below shows the top 475 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Pacific Center for Financial Services Portfolio
INVESCO QQQ TR
VANGUARD BD INDEX FDS
VANGUARD INDEX FDS
ISHARES TR
VANGUARD INDEX FDS
ISHARES TR
VANGUARD INDEX FDS
ISHARES TR
VANGUARD WORLD FD
J P MORGAN EXCHANGE TRADED F
Pacific Center for Financial Services - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
INVESCO QQQ TR 94535 56756174 UNIT SER 1
VANGUARD BD INDEX FDS 1001837 50086812 VANGUARD ULTRA
VANGUARD INDEX FDS 138943 45596866 TOTAL STK MKT
ISHARES TR 398719 29644759 US SML CAP EQT
VANGUARD INDEX FDS 92087 27049595 MID CAP ETF
ISHARES TR 238345 22676200 MSCI USA MIN VOL
VANGUARD INDEX FDS 176087 16097808 REAL ESTATE ETF
ISHARES TR 229635 14985982 CORE S&P MCP ETF
VANGUARD WORLD FD 34825 14014305 MEGA GRWTH IND
J P MORGAN EXCHANGE TRADED F 160328 9154738 EQUITY PREMIUM
APPLE INC 33109 8430642 COM
SPDR S&P MIDCAP 400 ETF TR 12910 7694835 UTSER1 S&PDCRP
VANGUARD WHITEHALL FDS 34930 4923438 HIGH DIV YLD
BERKSHIRE HATHAWAY INC DEL 8524 4285357 CL B NEW
INVESCO EXCH TRADED FD TR II 57275 4208546 S&P500 LOW VOL
NVIDIA CORPORATION 19166 3575948 COM
SPDR S&P 500 ETF TR 4917 3275968 TR UNIT
SELECT SECTOR SPDR TR 63560 2677779 RL EST SEL SEC
VANGUARD INDEX FDS 12500 2616647 EXTEND MKT ETF
MICROSOFT CORP 4813 2493127 COM
CHEVRON CORP NEW 13946 2165731 COM
VANGUARD INDEX FDS 3078 1885195 S&P 500 ETF SHS
VISA INC 5025 1715613 COM CL A
VANGUARD STAR FDS 20940 1538266 VG TL INTL STK F
BERKSHIRE HATHAWAY INC DEL 2 1508400 CL A
ISHARES TR 4742 1285818 ISHARES SEMICDTR
ISHARES TR 21090 1267111 U.S. MED DVC ETF
PROCTER AND GAMBLE CO 8226 1263930 COM
ALPHABET INC 5153 1255014 CAP STK CL C
SPDR GOLD TR 3356 1192958 GOLD SHS
AMAZON COM INC 5137 1127932 COM
INVESCO EXCHANGE TRADED FD T 23211 1107617 S&P500 PUR GWT
JPMORGAN CHASE & CO. 3286 1036441 COM
INVESCO EXCHANGE TRADED FD T 9852 1034082 S&P MDCP QUALITY
ISHARES TR 8552 1016297 CORE S&P SCP ETF
WELLS FARGO CO NEW 11675 978580 COM
AT&T INC 34183 965323 COM
KINDER MORGAN INC DEL 32580 922349 COM
ISHARES TR 24889 909670 INTL SEL DIV ETF
INVESCO EXCHANGE TRADED FD T 19839 901105 RAFI US 1500
COSTCO WHSL CORP NEW 949 878731 COM
ALPHABET INC 3525 856928 CAP STK CL A
VANGUARD WORLD FD 3267 848230 HEALTH CAR ETF
SELECT SECTOR SPDR TR 5460 759898 SBI HEALTHCARE
ISHARES TR 14437 732701 ULTRA SHORT DUR
EATON CORP PLC 1871 700222 SHS
META PLATFORMS INC 883 648274 CL A
EXXON MOBIL CORP 5503 620483 COM
J P MORGAN EXCHANGE TRADED F 10466 601996 NASDAQ EQT PREM
ISHARES TR 7095 601856 MSCI EAFE MIN VL
ISHARES TR 4257 577504 ESG OPTIMIZED
ASML HOLDING N V 577 558588 N Y REGISTRY SHS
ISHARES TR 17363 549014 PFD AND INCM SEC
GE AEROSPACE 1783 536512 COM NEW
DISNEY WALT CO 4356 498712 COM
VANGUARD SPECIALIZED FUNDS 2283 492630 DIV APP ETF
VALERO ENERGY CORP 2657 452439 COM
SPDR SERIES TRUST 4360 436854 S&P BIOTECH
SELECT SECTOR SPDR TR 1405 396014 TECHNOLOGY
SPDR DOW JONES INDL AVERAGE 813 376903 UT SER 1
CITIGROUP INC 3695 375043 COM NEW
JPMORGAN CHASE FINL CO LLC 12560 370785 CAL LKD 44
NETFLIX INC 309 370467 COM
NEXTERA ENERGY INC 4868 367461 COM
COCA COLA CO 5425 359786 COM
SELECT SECTOR SPDR TR 4003 357640 ENERGY
BANK AMERICA CORP 6817 351672 COM
COPART INC 7729 347574 COM
AVNET INC 6640 347140 COM
ORACLE CORP 1191 334957 COM
CATERPILLAR INC 690 329140 COM
ISHARES TR 673 315240 RUS 1000 GRW ETF
VANGUARD ADMIRAL FDS INC 708 308306 500 GRTH IDX F
ISHARES TR 2137 303681 SELECT DIVID ETF
DOLBY LABORATORIES INC 4131 298961 COM CL A
HONEYWELL INTL INC 1410 296805 COM
VERIZON COMMUNICATIONS INC 6720 295345 COM
JOHNSON & JOHNSON 1566 290330 COM
ABBVIE INC 1235 285952 COM
SPDR SERIES TRUST 5202 285336 SPDR S&P 500 ETF
INVESCO EXCH TRADED FD TR II 4397 279466 S&P MIDCP LOW
BOOKING HOLDINGS INC 50 269964 COM
SCHWAB STRATEGIC TR 9832 268408 US DIVIDEND EQ
SELECT SECTOR SPDR TR 4946 266460 FINANCIAL
SPROTT ASSET MANAGEMENT LP 8750 259175 PHYSICAL GOLD TR
MASTERCARD INCORPORATED 454 258031 CL A
AUTOMATIC DATA PROCESSING IN 850 249475 COM
VANGUARD WORLD FD 329 245642 INF TECH ETF
ISHARES TR 630 238733 RUSSELL 3000 ETF
HOME DEPOT INC 588 238265 COM
LINDE PLC 494 234650 SHS
BANCFIRST CORP 1750 221288 COM
MERCK & CO INC 2526 212008 COM
ISHARES TR 2455 208609 RESIDENTIAL MULT
ISHARES TR 1885 208278 SHORT TREAS BD
VANGUARD INDEX FDS 1181 206083 MCAP VL IDXVIP
INVESCO EXCHANGE TRADED FD T 4553 205861 RAFI US 1000 ETF
AMERICAN ELEC PWR CO INC 1825 205313 COM
VANGUARD ADMIRAL FDS INC 1012 201864 500 VAL IDX FD
ISHARES TR 2433 201842 1 3 YR TREAS BD
CONSOLIDATED EDISON INC 2000 201040 COM
WALMART INC 1908 196639 COM
VANECK ETF TRUST 561 183088 SEMICONDUCTR ETF
SCHWAB STRATEGIC TR 6931 178188 US BRD MKT ETF
VANGUARD WORLD FD 918 173879 UTILITIES ETF
MCKESSON CORP 219 169187 COM
INVESCO EXCHANGE TRADED FD T 5080 168656 GLOBAL DRGN CN
COMCAST CORP NEW 5267 165490 CL A
CISCO SYS INC 2414 165166 COM
AMPLIFY ETF TR 1896 164588 AMPLIFY CYBERSEC
ROSS STORES INC 1038 158210 COM
ISHARES INC 1262 151326 MSCI GBL MIN VOL
PIMCO ETF TR 1430 144026 ENHAN SHRT MA AC
ISHARES TR 985 143466 CORE S&P TTL STK
VANGUARD INDEX FDS 558 141889 SMALL CP ETF
HERSHEY CO 746 139540 COM
PHILIP MORRIS INTL INC 845 137059 COM
ECOLAB INC 500 136930 COM
SELECT SECTOR SPDR TR 1552 135350 SBI INT-UTILS
DTE ENERGY CO 920 130116 COM
DIMENSIONAL ETF TRUST 2842 127009 US MKTWIDE VALUE
BRISTOL-MYERS SQUIBB CO 2757 124341 COM
QUALCOMM INC 746 124105 COM
MARSH & MCLENNAN COS INC 615 123941 COM
GENERAC HLDGS INC 738 123542 COM
BADGER METER INC 673 120185 COM
EMERSON ELEC CO 908 119112 COM
UNITEDHEALTH GROUP INC 344 118784 COM
FASTENAL CO 2400 117696 COM
MCDONALDS CORP 378 114753 COM
PFIZER INC 4503 114731 COM
AMERICAN EXPRESS CO 331 109945 COM
UNION PAC CORP 464 109676 COM
ALIBABA GROUP HLDG LTD 611 109205 SPONSORED ADS
INVESCO EXCH TRADED FD TR II 442 109176 NASDAQ 100 ETF
STRATEGY INC 330 106330 CL A NEW
ALTRIA GROUP INC 1602 105829 COM
CHIPOTLE MEXICAN GRILL INC 2700 105813 COM
ISHARES TR 286 104528 RUS 1000 ETF
DIGITAL RLTY TR INC 602 104038 COM
BOEING CO 474 102293 COM
BANK NEW YORK MELLON CORP 920 100244 COM
KENVUE INC 6154 99880 COM
VANGUARD WORLD FD 758 99480 FINANCIALS ETF
GOLDMAN SACHS GROUP INC 124 98763 COM
PUBLIC STORAGE OPER CO 336 97054 COM
INVESCO EXCHANGE TRADED FD T 1345 96988 WATER RES ETF
SELECT SECTOR SPDR TR 392 93939 SBI CONS DISCR
US BANCORP DEL 1864 90088 COM NEW
ISHARES TR 622 89824 ISHARES BIOTECH
SELECT SECTOR SPDR TR 573 88374 INDL
INTERNATIONAL BUSINESS MACHS 312 88034 COM
SPDR SERIES TRUST 1580 87422 PRTFLO S&P500 VL
ISHARES SILVER TR 2056 87114 ISHARES
CARNIVAL CORP 3000 86730 UNIT 99/99/9999
VODAFONE GROUP PLC NEW 7413 85991 SPONSORED ADR
DIMENSIONAL ETF TRUST 1852 85415 INTERNATNAL VAL
ZEBRA TECHNOLOGIES CORPORATI 286 84988 CL A
ISHARES TR 351 84928 RUSSELL 2000 ETF
BIO-TECHNE CORP 1476 82110 COM
DONALDSON INC 1000 81850 COM
SSGA ACTIVE TR 1706 80862 SPDR DBLELN SHRT
WARNER BROS DISCOVERY INC 4056 79214 COM SER A
AGILENT TECHNOLOGIES INC 612 78577 COM
ISHARES TR 1404 75943 ISHS 5-10YR INVT
HP INC 2784 75809 COM
AMGEN INC 264 74630 COM
ISHARES TR 1567 74571 CORE 40/60 MODER
ISHARES TR 442 72727 CORE S&P US GWT
SCHWAB STRATEGIC TR 3100 72168 INTL EQTY ETF
PG&E CORP 4753 71669 COM
ISHARES TR 709 70865 CORE S&P US VLU
TESLA INC 158 70266 COM
VANGUARD WELLINGTON FD 549 70080 US VALUE FACTR
SPDR SERIES TRUST 3103 69632 PORT MTG BK ETF
HEWLETT PACKARD ENTERPRISE C 2784 68376 COM
GILEAD SCIENCES INC 604 67054 COM
VANGUARD INDEX FDS 139 66666 GROWTH ETF
VANGUARD TAX-MANAGED FDS 1106 66272 VAN FTSE DEV MKT
ACCENTURE PLC IRELAND 266 65596 SHS CLASS A
VAREX IMAGING CORP 5180 64232 COM
VANGUARD INDEX FDS 343 63967 VALUE ETF
ISHARES TR 673 62576 ESG AW MSCI EAFE
SPDR SERIES TRUST 2111 61008 PORTFLI INTRMDIT
GE VERNOVA INC 98 60261 COM
KEYSIGHT TECHNOLOGIES INC 341 59649 COM
NVENT ELECTRIC PLC 600 59184 SHS
LISTED FDS TR 978 58044 WAHED FTSE ETF
SNAP INC 7443 57386 CL A
ISHARES TR 1341 55169 CHINA LG-CAP ETF
VANGUARD BD INDEX FDS 679 53602 SHORT TRM BOND
STARBUCKS CORP 633 53538 COM
C H ROBINSON WORLDWIDE INC 400 52960 COM NEW
VANGUARD WORLD FD 441 52202 ESG US STK ETF
DT MIDSTREAM INC 459 51895 COMMON STOCK
ESSEX PPTY TR INC 193 51637 COM
DIMENSIONAL ETF TRUST 736 50387 US SMALL CAP ETF
SALESFORCE INC 211 50048 COM
ALASKA AIR GROUP INC 1000 49780 COM
ABBOTT LABS 370 49558 COM
VANGUARD INTL EQUITY INDEX F 870 47137 FTSE EMR MKT ETF
SEMPRA 520 46790 COM
TARGET CORP 509 45658 COM
GRANITESHARES ETF TR 2086 45475 BBG COMMD K 1
EVERGY INC 598 45460 COM
PINNACLE WEST CAP CORP 500 44830 COM
PARKER-HANNIFIN CORP 59 44731 COM
ISHARES TR 400 44236 SP SMCP600VL ETF
CONOCOPHILLIPS 466 44079 COM
ISHARES TR 448 43255 RUS MID CAP ETF
GRAYSCALE BITCOIN TRUST ETF 475 42642 SHS REP COM UT
ISHARES TR 789 42133 MSCI EMG MKT ETF
ADVANCED MICRO DEVICES INC 258 41742 COM
DOORDASH INC 150 40799 CL A
BROADCOM INC 120 39590 COM
FIRST TR EXCHANGE TRADED FD 530 38556 S NETWRK FUT VEH
PEPSICO INC 273 38295 COM
WORKDAY INC 157 37795 CL A
RTX CORPORATION 213 35642 COM
KIMCO RLTY CORP 1626 35537 COM
UNITED PARCEL SERVICE INC 425 35501 CL B
SELECT SECTOR SPDR TR 439 34405 SBI CONS STPLS
PRUDENTIAL FINL INC 328 34027 COM
SPDR SERIES TRUST 1253 33769 PORTFOLIO LN TSR
3M CO 217 33675 COM
ENERGY TRANSFER L P 1920 32948 COM UT LTD PTN
CALAMOS STRATEGIC TOTAL RETU 1692 32639 COM SH BEN INT
NIKE INC 461 32146 CL B
PHILLIPS 66 233 31693 COM
TRACTOR SUPPLY CO 550 31279 COM
ENTERPRISE PRODS PARTNERS L 1000 31270 COM
INTEL CORP 913 30632 COM
VERTIV HOLDINGS CO 200 30204 COM CL A
ISHARES TR 1931 29891 GL CLEAN ENE ETF
ISHARES TR 236 29888 U.S. FINLS ETF
ISHARES TR 265 29540 IBOXX INV CP ETF
ISHARES TR 308 29535 S&P MC 400GR ETF
ISHARES TR 568 29099 CORE INTL AGGR
ISHARES TR 220 28539 S&P MC 400VL ETF
PARAMOUNT SKYDANCE CORP 1469 27794 COM CL B
SNAP ON INC 80 27723 COM
SP FUNDS TRUST 1040 27723 S&P WORLD EX US
ISHARES TR 314 27416 CORE MSCI EAFE
ISHARES TR 635 27337 MSCI USA SMCP MN
SPDR SERIES TRUST 437 27208 S&P KENSHO NEW
ASTRAZENECA PLC 350 26852 SPONSORED ADR
EMCOR GROUP INC 41 26632 COM
PUBLIC SVC ENTERPRISE GRP IN 314 26207 COM
VANGUARD INTL EQUITY INDEX F 186 25658 TT WRLD ST ETF
CSX CORP 720 25568 COM
PROLOGIS INC. 223 25538 COM
MANULIFE FINL CORP 817 25450 COM
LISTED FDS TR 919 25328 WAHED DOW JONES
AFLAC INC 220 24574 COM
FULLER H B CO 400 23712 COM
CAPITAL ONE FINL CORP 111 23646 COM
METLIFE INC 286 23558 COM
FORD MTR CO 1957 23402 COM
STARWOOD PPTY TR INC 1200 23244 COM
DEERE & CO 50 22863 COM
TJX COS INC NEW 155 22404 COM
FIRST TR EXCHANGE-TRADED FD 525 22029 NAS CLNEDG GREEN
ISHARES TR 298 21439 FUTURE EXPONENTI
SELECT SECTOR SPDR TR 180 21307 COMMUNICATION
YUM BRANDS INC 140 21280 COM
GLOBAL X FDS 446 21243 US INFR DEV ETF
INVESCO EXCHANGE TRADED FD T 282 20668 S&P500 QUALITY
INVESCO EXCHANGE TRADED FD T 702 20640 S&P500 EQL HLT
MONDELEZ INTL INC 328 20475 CL A
WHEATON PRECIOUS METALS CORP 183 20467 COM
SCHWAB STRATEGIC TR 929 20039 US REIT ETF
FORTUNE BRANDS INNOVATIONS I 375 20022 COM
LOWES COS INC 78 19666 COM
AMERICAN WTR WKS CO INC NEW 140 19487 COM
SOUTHWEST AIRLS CO 607 19370 COM
CVS HEALTH CORP 250 18848 COM
INVESCO EXCHANGE TRADED FD T 390 18584 INVESCO MSCI
SIMON PPTY GROUP INC NEW 99 18580 COM
EQUINIX INC 23 18015 COM
GENERAL MLS INC 357 18001 COM
ISHARES INC 269 17733 CORE MSCI EMKT
PROGRESSIVE CORP 68 16793 COM
HOWMET AEROSPACE INC 85 16680 COM
SPDR SERIES TRUST 212 16609 PORTFOLIO S&P500
VANGUARD INDEX FDS 55 16159 MCAP GR IDXVIP
NOVARTIS AG 123 15774 SPONSORED ADR
BLACKSTONE MTG TR INC 850 15649 COM CL A
FIFTH THIRD BANCORP 350 15593 COM
NEWS CORP NEW 505 15509 CL A
ISHARES TR 293 15490 US INFRASTRUC
VICTORY PORTFOLIOS II 227 15135 VCSHS US EQ INCM
NOVO-NORDISK A S 270 14983 ADR
MARRIOTT INTL INC NEW 56 14642 CL A
CRANE COMPANY 79 14548 COMMON STOCK
BLOCK H & R INC 280 14160 COM
KROGER CO 206 13887 COM
INVESCO EXCH TRADED FD TR II 378 13526 NASDAQNXTGEN100
AMERICAN TOWER CORP NEW 70 13463 COM
ONEOK INC NEW 183 13354 COM
INVESCO EXCHANGE TRADED FD T 69 13071 S&P500 EQL WGT
CHEESECAKE FACTORY INC 239 13059 COM
ROKU INC 130 13017 COM CL A
ISHARES TR 550 12980 GENOMICS IMMUN
MONOLITHIC PWR SYS INC 14 12889 COM
INVITATION HOMES INC 438 12847 COM
SPDR SERIES TRUST 121 12675 PRTFLO S&P500 GW
DEVON ENERGY CORP NEW 360 12622 COM
HILTON WORLDWIDE HLDGS INC 47 12194 COM
EDISON INTL 218 12052 COM
ISHARES TR 260 11912 FUTURE AI & TECH
ISHARES TR 79 11779 MICRO-CAP ETF
TELEFONICA S A 2278 11573 SPONSORED ADR
AMPHENOL CORP NEW 92 11385 CL A
WASTE MGMT INC DEL 51 11204 COM
TAKE-TWO INTERACTIVE SOFTWAR 42 10852 COM
DIAGEO PLC 113 10784 SPON ADR NEW
LXP INDUSTRIAL TRUST 1198 10735 COM
ELI LILLY & CO 14 10682 COM
DOMINION ENERGY INC 168 10277 COM
GENTHERM INC 300 10218 COM
INTERNATIONAL PAPER CO 220 10208 COM
WATTS WATER TECHNOLOGIES INC 36 10055 CL A
RAYMOND JAMES FINL INC 58 10011 COM
WESTERN DIGITAL CORP 80 9605 COM
SPDR SERIES TRUST 224 9509 S&P KENSHO INTLG
WESTAMERICA BANCORPORATION 190 9499 COM
FIRST TR EXCHANGE-TRADED FD 52 9396 NY ARCA BIOTECH
INTUITIVE SURGICAL INC 21 9392 COM NEW
TELEDYNE TECHNOLOGIES INC 16 9377 COM
RESMED INC 34 9307 COM
ARK ETF TR 332 9222 GENOMIC REV ETF
SERVICENOW INC 10 9203 COM
CORTEVA INC 136 9198 COM
GE HEALTHCARE TECHNOLOGIES I 122 9163 COMMON STOCK
ROYAL BK CDA 60 8840 COM
WYNDHAM HOTELS & RESORTS INC 110 8789 COM
ULTA BEAUTY INC 16 8748 COM
CURBLINE PPTYS CORP 390 8697 COM
LINCOLN NATL CORP IND 210 8470 COM
BAXTER INTL INC 371 8448 COM
ISHARES TR 166 8444 INDIA 50 ETF
DELL TECHNOLOGIES INC 59 8365 CL C
ISHARES TR 89 8310 MSCI EAFE ETF
OREILLY AUTOMOTIVE INC 75 8086 COM
ALEXANDRIA REAL ESTATE EQ IN 97 8081 COM
LAM RESEARCH CORP 60 8034 COM NEW
DANAHER CORPORATION 40 7931 COM
STERIS PLC 32 7919 SHS USD
ARK ETF TR 91 7854 INNOVATION ETF
FEDEX CORP 33 7782 COM
DECKERS OUTDOOR CORP 72 7299 COM
PPL CORP 190 7061 COM
GENUINE PARTS CO 50 6930 COM
QUALYS INC 52 6882 COM
TRAVEL PLUS LEISURE CO 110 6544 COM
SAIA INC 21 6287 COM
PAYCOM SOFTWARE INC 30 6245 COM
METTLER TOLEDO INTERNATIONAL 5 6139 COM
KKR & CO INC 47 6108 COM
CHURCH & DWIGHT CO INC 69 6047 COM
ENTEGRIS INC 65 6010 COM
YUM CHINA HLDGS INC 140 6009 COM
BOOZ ALLEN HAMILTON HLDG COR 60 5997 CL A
INVESCO EXCHANGE TRADED FD T 202 5820 WILDERHIL CLAN
NETSCOUT SYS INC 220 5683 COM
UBER TECHNOLOGIES INC 58 5683 COM
INVESCO EXCH TRADED FD TR II 373 5621 GBL CLEAN ENRG
POOL CORP 18 5582 COM
FUELCELL ENERGY INC 703 5484 COM NEW
DUPONT DE NEMOURS INC 68 5298 COM
SPDR SERIES TRUST 39 5129 S&P OILGAS EXP
WEST PHARMACEUTICAL SVSC INC 19 4985 COM
BOSTON SCIENTIFIC CORP 51 4980 COM
GSK PLC 115 4964 SPONSORED ADR
BLACKSTONE INC 29 4955 COM
PALANTIR TECHNOLOGIES INC 27 4926 CL A
GLOBAL X FDS 132 4677 RBTCS ARTFL INTE
COOPER COS INC 68 4663 COM
RYMAN HOSPITALITY PPTYS INC 51 4570 COM
MARVELL TECHNOLOGY INC 52 4372 COM
MOODYS CORP 9 4289 COM
MGM RESORTS INTERNATIONAL 123 4264 COM
AMERICA MOVIL SAB DE CV 200 4200 SPON ADS RP CL B
DIODES INC 77 4098 COM
CHARLES RIV LABS INTL INC 26 4068 COM
STRYKER CORPORATION 11 4067 COM
MSCI INC 7 3972 COM
SOLVENTUM CORP 54 3942 COM SHS
WHIRLPOOL CORP 50 3930 COM
THERMO FISHER SCIENTIFIC INC 8 3881 COM
SNOWFLAKE INC 17 3835 COM SHS
RESIDEO TECHNOLOGIES INC 85 3671 COM
INNOVIVA INC 200 3650 COM
NUSCALE PWR CORP 100 3600 CL A COM
GRAYSCALE BITCOIN MINI TR ET 71 3596 SHS NEW
SYNOPSYS INC 7 3454 COM
ANALOG DEVICES INC 14 3440 COM
UNITED AIRLS HLDGS INC 35 3378 COM
DXC TECHNOLOGY CO 239 3258 COM
FIRST TR EXCHANGE TRADED FD 24 3227 CLOUD COMPUTING
CARRIER GLOBAL CORPORATION 50 2985 COM
SANDISK CORP 26 2918 COM
SBA COMMUNICATIONS CORP NEW 15 2901 CL A
SHOPIFY INC 18 2675 CL A SUB VTG SHS
BOYD GAMING CORP 29 2508 COM
LULULEMON ATHLETICA INC 14 2492 COM
ADOBE INC 7 2470 COM
OTIS WORLDWIDE CORP 25 2286 COM
DUTCH BROS INC 41 2146 CL A
KRAFT HEINZ CO 81 2110 COM
ATLASSIAN CORPORATION 13 2077 CL A
XPLR INFRASTRUCTURE LP 201 2050 COM UNIT PART IN
WILLIAMS SONOMA INC 10 1998 COM
APARTMENT INVT & MGMT CO 247 1959 CL A
4D MOLECULAR THERAPEUTICS IN 207 1799 COM
ALCON AG 24 1789 ORD SHS
V F CORP 120 1732 COM
BP PLC 50 1723 SPONSORED ADR
EQUITY RESIDENTIAL 26 1683 SH BEN INT
INVESCO EXCH TRADED FD TR II 38 1676 SOLAR ETF
VANGUARD WORLD FD 12 1653 MEGA CAP VAL ETF
BIOMARIN PHARMACEUTICAL INC 30 1625 COM
GAP INC 75 1605 COM
DOW INC 68 1560 COM
ALLEGIANT TRAVEL CO 25 1520 COM
RIVIAN AUTOMOTIVE INC 100 1468 COM CL A
REALTY INCOME CORP 23 1399 COM
SPDR INDEX SHS FDS 47 1308 DJ INTL RL ETF
HALEON PLC 144 1292 SPON ADS
LUMEN TECHNOLOGIES INC 198 1212 COM
MACYS INC 65 1162 COM
NOKIA CORP 231 1112 SPONSORED ADR
C3 AI INC 62 1076 CL A
STURM RUGER & CO INC 24 1032 COM
DEUTSCHE BANK A G 25 886 NAMEN AKT
SYLVAMO CORP 20 885 COMMON STOCK
OCCIDENTAL PETE CORP 18 839 COM
THERAVANCE BIOPHARMA INC 57 833 COM
CHARTER COMMUNICATIONS INC N 3 826 CL A
NORWOOD FINANCIAL CORP 31 789 COM
T-MOBILE US INC 3 719 COM
GARRETT MOTION INC 51 695 COM
VERALTO CORP 6 640 COM SHS
HIMS & HERS HEALTH INC 11 624 COM CL A
MODERNA INC 24 620 COM
JBT MAREL CORPORATION 4 562 COM
GENERAL MTRS CO 9 549 COM
KYNDRYL HLDGS INC 16 481 COMMON STOCK
RUMBLE INC 64 464 COM CL A
DRAFTKINGS INC NEW 12 449 COM CL A
FORTIVE CORP 9 441 COM
BLOCK INC 5 362 CL A
TOPGOLF CALLAWAY BRANDS CORP 35 333 COM
BRIGHTHOUSE FINL INC 6 319 COM
STAG INDL INC 9 318 COM
CHEGG INC 200 302 COM
AEGON LTD 36 288 AMER REG 1 CERT
ADEIA INC 17 286 COM
OLLIES BARGAIN OUTLET HLDGS 2 257 COM
REXFORD INDL RLTY INC 6 247 COM
ORGANON & CO 22 235 COMMON STOCK
WABTEC 1 201 COM
SAVERS VALUE VLG INC 15 199 COM
ROGERS CORP 2 161 COM
BEYOND MEAT INC 83 157 COM
COLUMBIA BKG SYS INC 6 155 COM
RALLIANT CORP 3 132 COM
TERADATA CORP DEL 6 130 COM
VONTIER CORPORATION 3 126 COM
VIATRIS INC 12 119 COM
NCR ATLEOS CORPORATION 3 118 COM SHS
NCR VOYIX CORPORATION 6 76 COM
XPERI INC 6 39 COMMON STOCK
VANGUARD SCOTTSDALE FDS 0 31 INT-TERM CORP
GAMESTOP CORP NEW 1 28 CL A