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 ($45.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 475 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pacific Center for Financial Services - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |