The Analysis of First Pacific Financial's Holdings
Currently, First Pacific Financial holds 532 types of securities in its portfolio with a total value $719.8M. In the most recent quarter, they have increased their positions in DFAW (+42.6K shares, valued at $3.1M), JCPB (+61.9K shares, valued at $2.9M), FLXR (+56.7K shares, valued at $2.3M); decreased their positions in VCIT (-227.1K shares, valued at $19.1M), VUG (-1.9K shares, valued at $917.5K), ETHO (-8.3K shares, valued at $530.6K); initiated new positions in ING (+5.9K shares, valued at $152.8K), SYY (+1.1K shares, valued at $89.6K), SCHX (+2.9K shares, valued at $76.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JCPB J P MORGAN EXCHANGE TRADED F1.7M shares3.68%2025-09-302025-10-21
FLXR TCW ETF TRUST1.9M shares3.02%2025-09-302025-10-21
DFAW DIMENSIONAL ETF TRUST664.2K shares6.85%2025-09-302025-10-21
VUG VANGUARD INDEX FDS96.7K shares-1.94%2025-09-302025-10-21
MDYV SPDR SERIES TRUST363.1K shares1.14%2025-09-302025-10-21
EFA ISHARES TR294.1K shares0.93%2025-09-302025-10-21
FNDA SCHWAB STRATEGIC TR873.4K shares1.70%2025-09-302025-10-21
NUBD NUSHARES ETF TR1.1M shares2.78%2025-09-302025-10-21
GMF SPDR INDEX SHS FDS172.8K shares-0.38%2025-09-302025-10-21
VGSR MANAGER DIRECTED PORTFOLIOS1.4M shares5.38%2025-09-302025-10-21
CVMC MORGAN STANLEY ETF TRUST228.9K shares6.22%2025-09-302025-10-21
EMSF MATTHEWS INTL FDS459.7K shares3.56%2025-09-302025-10-21
OEF ISHARES TR37.0K shares-1.09%2025-09-302025-10-21
NUSC NUSHARES ETF TR255.5K shares2.67%2025-09-302025-10-21
MSFT MICROSOFT CORP20.9K shares-1.02%2025-09-302025-10-21
JPM JPMORGAN CHASE & CO.27.3K shares29.29%2025-09-302025-10-21
ABBV ABBVIE INC30.1K shares29.47%2025-09-302025-10-21
BK BANK NEW YORK MELLON CORP61.4K shares30.04%2025-09-302025-10-21
VCIT VANGUARD SCOTTSDALE FDS74.8K shares-75.22%2025-09-302025-10-21
WELL WELLTOWER INC33.3K shares31.80%2025-09-302025-10-21
DFIS DIMENSIONAL ETF TRUST185.2K shares7.61%2025-09-302025-10-21
IBM INTERNATIONAL BUSINESS MACHS20.2K shares26.35%2025-09-302025-10-21
TRV TRAVELERS COMPANIES INC20.2K shares29.12%2025-09-302025-10-21
CSCO CISCO SYS INC81.1K shares25.47%2025-09-302025-10-21
RTX RTX CORPORATION29.5K shares30.05%2025-09-302025-10-21
NVDA NVIDIA CORPORATION25.4K shares-2.63%2025-09-302025-10-21
PG PROCTER AND GAMBLE CO29.6K shares30.28%2025-09-302025-10-21
AAPL APPLE INC17.8K shares-9.39%2025-09-302025-10-21
MDT MEDTRONIC PLC46.8K shares23.37%2025-09-302025-10-21
EFG ISHARES TR38.9K shares-1.06%2025-09-302025-10-21
NVS NOVARTIS AG34.3K shares31.69%2025-09-302025-10-21
JNJ JOHNSON & JOHNSON23.5K shares22.64%2025-09-302025-10-21
NTRS NORTHERN TR CORP32.3K shares31.20%2025-09-302025-10-21
COST COSTCO WHSL CORP NEW4.7K shares-3.74%2025-09-302025-10-21
ROK ROCKWELL AUTOMATION INC12.0K shares29.00%2025-09-302025-10-21
MRK MERCK & CO INC47.6K shares14.66%2025-09-302025-10-21
GOVT ISHARES TR169.6K shares4.18%2025-09-302025-10-21
AEP AMERICAN ELEC PWR CO INC33.7K shares30.85%2025-09-302025-10-21
CVX CHEVRON CORP NEW23.1K shares26.77%2025-09-302025-10-21
JPSE J P MORGAN EXCHANGE TRADED F71.5K shares-2.68%2025-09-302025-10-21
CGDV CAPITAL GROUP DIVIDEND VALUE84.5K shares32.56%2025-09-302025-10-21
PRU PRUDENTIAL FINL INC33.2K shares31.05%2025-09-302025-10-21
FNDF SCHWAB STRATEGIC TR78.2K shares-2.08%2025-09-302025-10-21
PEP PEPSICO INC23.9K shares14.95%2025-09-302025-10-21
PFE PFIZER INC125.8K shares7.12%2025-09-302025-10-21
VOO VANGUARD INDEX FDS4.9K shares-0.71%2025-09-302025-10-21
IWS ISHARES TR21.3K shares-0.46%2025-09-302025-10-21
PLD PROLOGIS INC.23.7K shares32.88%2025-09-302025-10-21
TTE TOTALENERGIES SE40.7K shares34.30%2025-09-302025-10-21
UPS UNITED PARCEL SERVICE INC28.2K shares12.43%2025-09-302025-10-21
ARE ALEXANDRIA REAL ESTATE EQ IN27.4K shares11.94%2025-09-302025-10-21
CMCSA COMCAST CORP NEW71.2K shares8.60%2025-09-302025-10-21
GOOG ALPHABET INC7.9K shares-5.70%2025-09-302025-10-21
SUSA ISHARES TR14.1K shares-17.43%2025-09-302025-10-21
GOOGL ALPHABET INC6.8K shares-7.34%2025-09-302025-10-21
GS GOLDMAN SACHS GROUP INC2.0K shares-5.21%2025-09-302025-10-21
AMZN AMAZON COM INC7.1K shares16.09%2025-09-302025-10-21
DMXF ISHARES TR20.1K shares-20.80%2025-09-302025-10-21
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-21
CRM SALESFORCE INC6.2K shares-10.17%2025-09-302025-10-21
CRWD CROWDSTRIKE HLDGS INC3.0K shares-5.62%2025-09-302025-10-21
V VISA INC4.2K shares-3.57%2025-09-302025-10-21
WM WASTE MGMT INC DEL6.5K shares-1.57%2025-09-302025-10-21
GRMN GARMIN LTD5.7K shares-4.60%2025-09-302025-10-21
NULG NUSHARES ETF TR14.0K shares-5.28%2025-09-302025-10-21
HD HOME DEPOT INC3.4K shares2.11%2025-09-302025-10-21
ETN EATON CORP PLC3.4K shares-2.93%2025-09-302025-10-21
ECL ECOLAB INC4.6K shares-2.92%2025-09-302025-10-21
BND VANGUARD BD INDEX FDS16.7K shares3.77%2025-09-302025-10-21
PH PARKER-HANNIFIN CORP1.6K shares-3.95%2025-09-302025-10-21
SCHM SCHWAB STRATEGIC TR40.4K shares-0.58%2025-09-302025-10-21
CMI CUMMINS INC2.8K shares-6.07%2025-09-302025-10-21
BX BLACKSTONE INC6.8K shares-2.72%2025-09-302025-10-21
BLK BLACKROCK INC963 shares-3.41%2025-09-302025-10-21
ADI ANALOG DEVICES INC4.5K shares-1.86%2025-09-302025-10-21
VTEB VANGUARD MUN BD FDS21.9K shares-24.49%2025-09-302025-10-21
AMD ADVANCED MICRO DEVICES INC6.7K shares-6.55%2025-09-302025-10-21
TSM TAIWAN SEMICONDUCTOR MFG LTD3.8K shares-0.19%2025-09-302025-10-21
SCHG SCHWAB STRATEGIC TR32.6K shares-0.04%2025-09-302025-10-21
SNOW SNOWFLAKE INC4.5K shares-5.07%2025-09-302025-10-21
BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares2.24%2025-09-302025-10-21
ADBE ADOBE INC2.7K shares-4.09%2025-09-302025-10-21
SHW SHERWIN WILLIAMS CO2.7K shares-3.62%2025-09-302025-10-21
VTI VANGUARD INDEX FDS2.9K shares-13.75%2025-09-302025-10-21
TMO THERMO FISHER SCIENTIFIC INC1.9K shares0.43%2025-09-302025-10-21
UL UNILEVER PLC15.1K shares-2.08%2025-09-302025-10-21
DIS DISNEY WALT CO7.6K shares-2.40%2025-09-302025-10-21
NDAQ NASDAQ INC9.7K shares-7.46%2025-09-302025-10-21
ASML ASML HOLDING N V888 shares-2.09%2025-09-302025-10-21
APD AIR PRODS & CHEMS INC3.1K shares-2.00%2025-09-302025-10-21
DE DEERE & CO1.9K shares-0.11%2025-09-302025-10-21
DSI ISHARES TR6.7K shares-13.38%2025-09-302025-10-21
MKC MCCORMICK & CO INC12.6K shares-0.79%2025-09-302025-10-21
XYL XYLEM INC5.7K shares-4.64%2025-09-302025-10-21
BN BROOKFIELD CORP12.1K shares-4.38%2025-09-302025-10-21
JSTC TIDAL TRUST I40.4K shares-2.48%2025-09-302025-10-21
ACN ACCENTURE PLC IRELAND3.2K shares2.23%2025-09-302025-10-21
CHD CHURCH & DWIGHT CO INC8.9K shares-2.51%2025-09-302025-10-21
ROP ROPER TECHNOLOGIES INC1.6K shares-1.45%2025-09-302025-10-21
BDX BECTON DICKINSON & CO4.1K shares-1.54%2025-09-302025-10-21
TT TRANE TECHNOLOGIES PLC1.8K shares-4.61%2025-09-302025-10-21
UNP UNION PAC CORP3.2K shares-1.89%2025-09-302025-10-21
MRVL MARVELL TECHNOLOGY INC8.9K shares-6.09%2025-09-302025-10-21
CVLC MORGAN STANLEY ETF TRUST8.9K shares15.93%2025-09-302025-10-21
ITW ILLINOIS TOOL WKS INC2.7K shares-2.38%2025-09-302025-10-21
AMT AMERICAN TOWER CORP NEW3.6K shares-0.57%2025-09-302025-10-21
ETHO AMPLIFY ETF TR10.9K shares-43.25%2025-09-302025-10-21
NEE NEXTERA ENERGY INC9.1K shares-0.25%2025-09-302025-10-21
GLD SPDR GOLD TR1.9K shares-1.79%2025-09-302025-10-21
DHR DANAHER CORPORATION3.3K shares2.35%2025-09-302025-10-21
CAT CATERPILLAR INC1.4K shares0.37%2025-09-302025-10-21
TTEK TETRA TECH INC NEW18.9K shares-3.40%2025-09-302025-10-21
LOW LOWES COS INC2.5K shares-9.08%2025-09-302025-10-21
WTRG ESSENTIAL UTILS INC15.7K shares-0.33%2025-09-302025-10-21
NVO NOVO-NORDISK A S11.2K shares3.32%2025-09-302025-10-21
META META PLATFORMS INC827 shares-13.22%2025-09-302025-10-21
TGT TARGET CORP6.8K shares-1.20%2025-09-302025-10-21
HUBB HUBBELL INC1.4K shares-2.19%2025-09-302025-10-21
AWR AMER STATES WTR CO7.9K shares-2.10%2025-09-302025-10-21
VRTX VERTEX PHARMACEUTICALS INC1.5K shares-0.96%2025-09-302025-10-21
NKE NIKE INC8.1K shares0.00%2025-09-302025-10-21
OC OWENS CORNING NEW4.0K shares-5.86%2025-09-302025-10-21
CNI CANADIAN NATL RY CO5.4K shares-0.09%2025-09-302025-10-21
USB US BANCORP DEL10.5K shares-19.20%2025-09-302025-10-21
JD JD.COM INC14.5K shares-5.73%2025-09-302025-10-21
DFGR DIMENSIONAL ETF TRUST18.4K shares0.75%2025-09-302025-10-21
APTV APTIV PLC5.7K shares-3.81%2025-09-302025-10-21
WY WEYERHAEUSER CO MTN BE19.5K shares-0.25%2025-09-302025-10-21
IVV ISHARES TR717 shares-7.24%2025-09-302025-10-21
NUEM NUSHARES ETF TR12.9K shares0.00%2025-09-302025-10-21
POR PORTLAND GEN ELEC CO10.5K shares-5.80%2025-09-302025-10-21
VEA VANGUARD TAX-MANAGED FDS7.5K shares0.47%2025-09-302025-10-21
MDYG SPDR SERIES TRUST4.9K shares-0.51%2025-09-302025-10-21
VTV VANGUARD INDEX FDS2.4K shares51.30%2025-09-302025-10-21
NULV NUSHARES ETF TR10.1K shares0.00%2025-09-302025-10-21
LULU LULULEMON ATHLETICA INC2.4K shares-0.58%2025-09-302025-10-21
JCI JOHNSON CTLS INTL PLC3.8K shares-18.73%2025-09-302025-10-21
BWA BORGWARNER INC9.1K shares-4.11%2025-09-302025-10-21
MGC VANGUARD WORLD FD1.6K shares-32.73%2025-09-302025-10-21
ALK ALASKA AIR GROUP INC7.4K shares-30.64%2025-09-302025-10-21
RIVN RIVIAN AUTOMOTIVE INC23.9K shares-1.56%2025-09-302025-10-21
ESML ISHARES TR7.7K shares-20.08%2025-09-302025-10-21
WFC WELLS FARGO CO NEW3.9K shares-3.24%2025-09-302025-10-21
SPYX SPDR SERIES TRUST5.6K shares-24.32%2025-09-302025-10-21
VB VANGUARD INDEX FDS1.2K shares6.86%2025-09-302025-10-21
EMR EMERSON ELEC CO2.3K shares4.35%2025-09-302025-10-21
FNDX SCHWAB STRATEGIC TR10.6K shares0.41%2025-09-302025-10-21
MGK VANGUARD WORLD FD679 shares-0.59%2025-09-302025-10-21
AAXJ ISHARES TR3.0K shares0.00%2025-09-302025-10-21
QQQ INVESCO QQQ TR451 shares32.26%2025-09-302025-10-21
XLV SELECT SECTOR SPDR TR1.9K shares-49.65%2025-09-302025-10-21
AVGO BROADCOM INC787 shares0.38%2025-09-302025-10-21
VO VANGUARD INDEX FDS883 shares13.64%2025-09-302025-10-21
MDY SPDR S&P MIDCAP 400 ETF TR432 shares0.23%2025-09-302025-10-21
SCHF SCHWAB STRATEGIC TR10.9K shares0.00%2025-09-302025-10-21
ADP AUTOMATIC DATA PROCESSING IN851 shares0.35%2025-09-302025-10-21
VSGX VANGUARD WORLD FD3.5K shares-41.78%2025-09-302025-10-21
SBUX STARBUCKS CORP2.8K shares-30.62%2025-09-302025-10-21
LRCX LAM RESEARCH CORP1.8K shares0.00%2025-09-302025-10-21
LLY ELI LILLY & CO294 shares-1.01%2025-09-302025-10-21
GRNB VANECK ETF TRUST8.9K shares21.22%2025-09-302025-10-21
SUSB ISHARES TR8.3K shares1.11%2025-09-302025-10-21
AMAT APPLIED MATLS INC1.0K shares0.30%2025-09-302025-10-21
LINE LINEAGE INC5.2K shares45.95%2025-09-302025-10-21
TJX TJX COS INC NEW1.4K shares0.29%2025-09-302025-10-21
SUSL ISHARES TR1.7K shares0.30%2025-09-302025-10-21
SCHA SCHWAB STRATEGIC TR6.8K shares0.31%2025-09-302025-10-21
IWB ISHARES TR508 shares0.20%2025-09-302025-10-21
IAU ISHARES GOLD TR2.5K shares0.00%2025-09-302025-10-21
VBK VANGUARD INDEX FDS603 shares0.00%2025-09-302025-10-21
MCD MCDONALDS CORP589 shares0.51%2025-09-302025-10-21
VIG VANGUARD SPECIALIZED FUNDS815 shares-13.30%2025-09-302025-10-21
FI FISERV INC1.4K shares0.00%2025-09-302025-10-21
ORCL ORACLE CORP620 shares19.69%2025-09-302025-10-21
VWO VANGUARD INTL EQUITY INDEX F3.2K shares0.50%2025-09-302025-10-21
XLK SELECT SECTOR SPDR TR592 shares-66.46%2025-09-302025-10-21
BA BOEING CO771 shares0.00%2025-09-302025-10-21
ING ING GROEP N.V.5.9K sharesnew addition2025-09-302025-10-21
CL COLGATE PALMOLIVE CO1.9K shares-3.06%2025-09-302025-10-21
IWD ISHARES TR740 shares0.82%2025-09-302025-10-21
CWI SPDR INDEX SHS FDS4.3K shares0.00%2025-09-302025-10-21
DUK DUKE ENERGY CORP NEW1.2K shares0.70%2025-09-302025-10-21
TXN TEXAS INSTRS INC775 shares0.00%2025-09-302025-10-21
XOM EXXON MOBIL CORP1.1K shares73.90%2025-09-302025-10-21
SGOL ETFS GOLD TR3.4K shares0.00%2025-09-302025-10-21
VXUS VANGUARD STAR FDS1.7K shares-8.67%2025-09-302025-10-21
CCB COASTAL FINL CORP WA1.1K shares0.00%2025-09-302025-10-21
KO COCA COLA CO1.8K shares0.00%2025-09-302025-10-21
SYK STRYKER CORPORATION323 shares0.00%2025-09-302025-10-21
SCHD SCHWAB STRATEGIC TR4.3K shares0.97%2025-09-302025-10-21
ABT ABBOTT LABS862 shares0.00%2025-09-302025-10-21
WRB BERKLEY W R CORP1.5K shares0.13%2025-09-302025-10-21
IWM ISHARES TR453 shares-7.93%2025-09-302025-10-21
BAC BANK AMERICA CORP2.1K shares0.10%2025-09-302025-10-21
NFLX NETFLIX INC88 shares-75.69%2025-09-302025-10-21
WEC WEC ENERGY GROUP INC902 shares0.00%2025-09-302025-10-21
USMV ISHARES TR1.1K shares0.37%2025-09-302025-10-21
VNQ VANGUARD INDEX FDS1.1K shares-4.91%2025-09-302025-10-21
VV VANGUARD INDEX FDS320 shares0.00%2025-09-302025-10-21
IWL ISHARES TR582 shares-9.06%2025-09-302025-10-21
FIXD FIRST TR EXCHNG TRADED FD VI2.1K shares-47.75%2025-09-302025-10-21
PCAR PACCAR INC952 shares-68.60%2025-09-302025-10-21
SPY SPDR S&P 500 ETF TR139 shares0.00%2025-09-302025-10-21
TSLA TESLA INC208 shares-22.39%2025-09-302025-10-21
FTNT FORTINET INC1.1K shares0.00%2025-09-302025-10-21
SYY SYSCO CORP1.1K sharesnew addition2025-09-302025-10-21
INTU INTUIT130 shares465.22%2025-09-302025-10-21
CVS CVS HEALTH CORP1.2K shares-44.66%2025-09-302025-10-21
PYPL PAYPAL HLDGS INC1.3K shares-16.33%2025-09-302025-10-21
MTUM ISHARES TR319 shares-20.05%2025-09-302025-10-21
LOGI LOGITECH INTL S A744 shares0.00%2025-09-302025-10-21
CCJ CAMECO CORP973 shares0.00%2025-09-302025-10-21
UCON FIRST TR EXCHNG TRADED FD VI3.2K shares-6.27%2025-09-302025-10-21
BSV VANGUARD BD INDEX FDS972 shares27.89%2025-09-302025-10-21
SCHX SCHWAB STRATEGIC TR2.9K sharesnew addition2025-09-302025-10-21
PANW PALO ALTO NETWORKS INC364 shares0.00%2025-09-302025-10-21
FRNW FIDELITY COVINGTON TRUST3.8K shares0.43%2025-09-302025-10-21
WAT WATERS CORP240 shares1.27%2025-09-302025-10-21
SNPE DBX ETF TR1.2K shares-17.57%2025-09-302025-10-21
KLAC KLA CORP64 shares0.00%2025-09-302025-10-21
AXP AMERICAN EXPRESS CO208 shares0.00%2025-09-302025-10-21
VZ VERIZON COMMUNICATIONS INC1.5K shares-16.28%2025-09-302025-10-21
FIW FIRST TR EXCHANGE-TRADED FD571 shares0.18%2025-09-302025-10-21
VGIT VANGUARD SCOTTSDALE FDS1.1K shares0.66%2025-09-302025-10-21
RVSB RIVERVIEW BANCORP INC11.8K shares0.00%2025-09-302025-10-21
NSC NORFOLK SOUTHN CORP209 shares-17.72%2025-09-302025-10-21
IEFA ISHARES TR719 shares-11.56%2025-09-302025-10-21
GE GE AEROSPACE205 shares28.13%2025-09-302025-10-21
SPG SIMON PPTY GROUP INC NEW316 shares1.28%2025-09-302025-10-21
MELI MERCADOLIBRE INC25 sharesnew addition2025-09-302025-10-21
AMGN AMGEN INC200 shares-4.31%2025-09-302025-10-21
EBAY EBAY INC.616 shares-12.75%2025-09-302025-10-21
LYG LLOYDS BANKING GROUP PLC12.2K sharesnew addition2025-09-302025-10-21
JPST J P MORGAN EXCHANGE TRADED F1.1K shares1.13%2025-09-302025-10-21
FSLR FIRST SOLAR INC247 shares0.00%2025-09-302025-10-21
FFIV F5 INC168 shares0.00%2025-09-302025-10-21
TEAM ATLASSIAN CORPORATION328 shares0.00%2025-09-302025-10-21
EXPE EXPEDIA GROUP INC240 shares0.00%2025-09-302025-10-21
VPLS VANGUARD MALVERN FDS650 shares0.31%2025-09-302025-10-21
SCHB SCHWAB STRATEGIC TR2.0K sharesnew addition2025-09-302025-10-21
HON HONEYWELL INTL INC238 shares0.85%2025-09-302025-10-21
QCOM QUALCOMM INC287 shares0.35%2025-09-302025-10-21
ICLN ISHARES TR3.1K shares0.00%2025-09-302025-10-21
F FORD MTR CO3.9K shares-41.70%2025-09-302025-10-21
DLR DIGITAL RLTY TR INC264 shares0.76%2025-09-302025-10-21
VIOG VANGUARD ADMIRAL FDS INC346 shares0.00%2025-09-302025-10-21
TM TOYOTA MOTOR CORP218 shares-37.36%2025-09-302025-10-21
EAGG ISHARES TR859 shares0.35%2025-09-302025-10-21
COLB COLUMBIA BKG SYS INC1.5K shares1.33%2025-09-302025-10-21
MMC MARSH & MCLENNAN COS INC188 shares0.53%2025-09-302025-10-21
RSP INVESCO EXCHANGE TRADED FD T191 shares0.53%2025-09-302025-10-21
SPGI S&P GLOBAL INC74 shares51.02%2025-09-302025-10-21
CSM PROSHARES TR457 shares0.22%2025-09-302025-10-21
SHEL SHELL PLC485 shares-3.00%2025-09-302025-10-21
DGX QUEST DIAGNOSTICS INC176 shares0.00%2025-09-302025-10-21
LDOS LEIDOS HOLDINGS INC176 shares1.15%2025-09-302025-10-21
VTIP VANGUARD MALVERN FDS655 shares0.00%2025-09-302025-10-21
TNC TENNANT CO401 shares0.25%2025-09-302025-10-21
STT STATE STR CORP279 shares0.00%2025-09-302025-10-21
JPEM J P MORGAN EXCHANGE TRADED F543 shares-20.38%2025-09-302025-10-21
EFAV ISHARES TR371 shares0.00%2025-09-302025-10-21
NUE NUCOR CORP225 shares0.00%2025-09-302025-10-21
CWB SPDR SERIES TRUST329 shares0.30%2025-09-302025-10-21
TDIV FIRST TR EXCHANGE TRADED FD301 shares0.33%2025-09-302025-10-21
T AT&T INC1.0K shares3.88%2025-09-302025-10-21
VONG VANGUARD SCOTTSDALE FDS242 shares0.41%2025-09-302025-10-21
FDX FEDEX CORP122 shares0.00%2025-09-302025-10-21
UBER UBER TECHNOLOGIES INC293 shares0.00%2025-09-302025-10-21
IWR ISHARES TR297 shares-1.00%2025-09-302025-10-21
ENB ENBRIDGE INC552 shares0.00%2025-09-302025-10-21
INTC INTEL CORP822 shares-47.21%2025-09-302025-10-21
CMG CHIPOTLE MEXICAN GRILL INC700 shares0.00%2025-09-302025-10-21
MNST MONSTER BEVERAGE CORP NEW395 shares5.90%2025-09-302025-10-21
DOV DOVER CORP157 shares0.00%2025-09-302025-10-21
PSA PUBLIC STORAGE OPER CO90 sharesnew addition2025-09-302025-10-21
LIN LINDE PLC53 shares3.92%2025-09-302025-10-21
GEV GE VERNOVA INC41 shares46.43%2025-09-302025-10-21
GWW GRAINGER W W INC26 shares0.00%2025-09-302025-10-21
PFG PRINCIPAL FINANCIAL GROUP IN298 shares1.02%2025-09-302025-10-21
KVUE KENVUE INC1.5K shares-41.29%2025-09-302025-10-21
RUN SUNRUN INC1.4K shares0.00%2025-09-302025-10-21
NWN NORTHWEST NAT HLDG CO528 shares0.00%2025-09-302025-10-21
ISRG INTUITIVE SURGICAL INC52 shares-1.89%2025-09-302025-10-21
MFC MANULIFE FINL CORP737 shares0.00%2025-09-302025-10-21
BXP BXP INC301 shares0.00%2025-09-302025-10-21
CSQ CALAMOS STRATEGIC TOTAL RETU1.1K shares1.09%2025-09-302025-10-21
IWO ISHARES TR65 shares0.00%2025-09-302025-10-21
RSG REPUBLIC SVCS INC90 shares0.00%2025-09-302025-10-21
FMC FMC CORP591 shares0.00%2025-09-302025-10-21
KWR QUAKER HOUGHTON150 shares0.00%2025-09-302025-10-21
IPG INTERPUBLIC GROUP COS INC699 shares20.73%2025-09-302025-10-21
ABNB AIRBNB INC148 shares-86.52%2025-09-302025-10-21
MS MORGAN STANLEY111 shares0.00%2025-09-302025-10-21
PSLV SPROTT ASSET MANAGEMENT LP1.1K shares0.00%2025-09-302025-10-21
PSX PHILLIPS 66126 shares0.80%2025-09-302025-10-21
GILD GILEAD SCIENCES INC150 shares6.38%2025-09-302025-10-21
IWF ISHARES TR35 shares6.06%2025-09-302025-10-21
PAYX PAYCHEX INC125 shares0.81%2025-09-302025-10-21
VFH VANGUARD WORLD FD120 shares0.00%2025-09-302025-10-21
FV FIRST TR EXCHANGE TRADED FD240 shares0.00%2025-09-302025-10-21
WMT WALMART INC138 shares0.00%2025-09-302025-10-21
DBEF DBX ETF TR305 shares0.00%2025-09-302025-10-21
VITL VITAL FARMS INC344 shares-27.58%2025-09-302025-10-21
EXAS EXACT SCIENCES CORP256 shares0.00%2025-09-302025-10-21
VT VANGUARD INTL EQUITY INDEX F101 shares0.00%2025-09-302025-10-21
ALC ALCON AG179 shares5.92%2025-09-302025-10-21
MCHP MICROCHIP TECHNOLOGY INC.205 shares100.98%2025-09-302025-10-21
HIW HIGHWOODS PPTYS INC405 shares1.50%2025-09-302025-10-21
MA MASTERCARD INCORPORATED22 shares0.00%2025-09-302025-10-21
ZTS ZOETIS INC85 shares0.00%2025-09-302025-10-21
AWK AMERICAN WTR WKS CO INC NEW88 shares1.15%2025-09-302025-10-21
CMS CMS ENERGY CORP166 shares0.61%2025-09-302025-10-21
NOW SERVICENOW INC13 shares0.00%2025-09-302025-10-21
PNC PNC FINL SVCS GROUP INC59 shares0.00%2025-09-302025-10-21
WDAY WORKDAY INC49 shares0.00%2025-09-302025-10-21
SCZ ISHARES TR153 shares50.00%2025-09-302025-10-21
EQIX EQUINIX INC14 shares0.00%2025-09-302025-10-21
GLW CORNING INC132 shares0.00%2025-09-302025-10-21
COF CAPITAL ONE FINL CORP50 shares2.04%2025-09-302025-10-21
VSS VANGUARD INTL EQUITY INDEX F72 shares-45.04%2025-09-302025-10-21
CARR CARRIER GLOBAL CORPORATION172 shares117.72%2025-09-302025-10-21
ACWV ISHARES INC85 shares0.00%2025-09-302025-10-21
SE SEA LTD57 shares0.00%2025-09-302025-10-21
RMBS RAMBUS INC DEL97 shares-6.73%2025-09-302025-10-21
GIS GENERAL MLS INC200 shares0.00%2025-09-302025-10-21
AWI ARMSTRONG WORLD INDS INC NEW50 shares0.00%2025-09-302025-10-21
SLB SCHLUMBERGER LTD284 shares0.00%2025-09-302025-10-21
HLI HOULIHAN LOKEY INC47 shares0.00%2025-09-302025-10-21
COP CONOCOPHILLIPS96 shares-61.29%2025-09-302025-10-21
ICE INTERCONTINENTAL EXCHANGE IN53 shares6.00%2025-09-302025-10-21
CDNS CADENCE DESIGN SYSTEM INC25 shares4.17%2025-09-302025-10-21
ZS ZSCALER INC29 shares-12.12%2025-09-302025-10-21
PGR PROGRESSIVE CORP35 shares2.94%2025-09-302025-10-21
ADSK AUTODESK INC27 shares3.85%2025-09-302025-10-21
FNDC SCHWAB STRATEGIC TR188 shares0.00%2025-09-302025-10-21
DIA SPDR DOW JONES INDL AVERAGE18 shares0.00%2025-09-302025-10-21
NTAP NETAPP INC69 shares9.52%2025-09-302025-10-21
AMG AFFILIATED MANAGERS GROUP IN34 shares0.00%2025-09-302025-10-21
ZBRA ZEBRA TECHNOLOGIES CORPORATI27 shares0.00%2025-09-302025-10-21
EA ELECTRONIC ARTS INC39 shares21.88%2025-09-302025-10-21
TROW PRICE T ROWE GROUP INC76 shares1.33%2025-09-302025-10-21
ATO ATMOS ENERGY CORP45 shares0.00%2025-09-302025-10-21
MCO MOODYS CORP16 shares0.00%2025-09-302025-10-21
AZN ASTRAZENECA PLC99 shares4.21%2025-09-302025-10-21
MTB M & T BK CORP38 shares0.00%2025-09-302025-10-21
DXCM DEXCOM INC111 shares2.78%2025-09-302025-10-21
SF STIFEL FINL CORP65 shares0.00%2025-09-302025-10-21
HASI HA SUSTAINABLE INFRA CAP INC240 shares0.00%2025-09-302025-10-21
MPWR MONOLITHIC PWR SYS INC8 shares0.00%2025-09-302025-10-21
TY TRI CONTL CORP213 shares0.95%2025-09-302025-10-21
BRO BROWN & BROWN INC76 shares11.76%2025-09-302025-10-21
SSNC SS&C TECHNOLOGIES HLDGS INC80 shares17.65%2025-09-302025-10-21
STX SEAGATE TECHNOLOGY HLDNGS PL30 shares0.00%2025-09-302025-10-21
MCK MCKESSON CORP9 shares0.00%2025-09-302025-10-21
COR CENCORA INC22 shares0.00%2025-09-302025-10-21
STZ CONSTELLATION BRANDS INC50 shares0.00%2025-09-302025-10-21
VRSN VERISIGN INC24 shares4.35%2025-09-302025-10-21
DRI DARDEN RESTAURANTS INC35 shares0.00%2025-09-302025-10-21
AKAM AKAMAI TECHNOLOGIES INC86 shares0.00%2025-09-302025-10-21
HPQ HP INC239 shares16.02%2025-09-302025-10-21
SJM SMUCKER J M CO58 shares75.76%2025-09-302025-10-21
VTRS VIATRIS INC636 shares9.09%2025-09-302025-10-21
GWX SPDR INDEX SHS FDS155 shares0.00%2025-09-302025-10-21
CPRT COPART INC137 shares12.30%2025-09-302025-10-21
CCL CARNIVAL CORP211 shares0.00%2025-09-302025-10-21
LUMN LUMEN TECHNOLOGIES INC978 shares0.00%2025-09-302025-10-21
FLEX FLEX LTD103 shares0.00%2025-09-302025-10-21
CB CHUBB LIMITED21 shares0.00%2025-09-302025-10-21
CTAS CINTAS CORP28 shares0.00%2025-09-302025-10-21
FCX FREEPORT-MCMORAN INC145 shares0.00%2025-09-302025-10-21
TTWO TAKE-TWO INTERACTIVE SOFTWAR22 shares4.76%2025-09-302025-10-21
APAM ARTISAN PARTNERS ASSET MGMT129 shares-5.84%2025-09-302025-10-21
WTS WATTS WATER TECHNOLOGIES INC20 shares0.00%2025-09-302025-10-21
SXT SENSIENT TECHNOLOGIES CORP59 shares11.32%2025-09-302025-10-21
RMD RESMED INC20 shares0.00%2025-09-302025-10-21
SRE SEMPRA59 shares9.26%2025-09-302025-10-21
PTC PTC INC26 shares18.18%2025-09-302025-10-21
ENPH ENPHASE ENERGY INC149 shares-95.45%2025-09-302025-10-21
AVT AVNET INC100 shares0.00%2025-09-302025-10-21
UBS UBS GROUP AG126 shares-11.27%2025-09-302025-10-21
EL LAUDER ESTEE COS INC59 shares1.72%2025-09-302025-10-21
MSCI MSCI INC9 shares0.00%2025-09-302025-10-21
LNC LINCOLN NATL CORP IND125 shares0.00%2025-09-302025-10-21
AON AON PLC14 shares-30.00%2025-09-302025-10-21
GGG GRACO INC57 shares-29.63%2025-09-302025-10-21
SLAB SILICON LABORATORIES INC36 shares-2.70%2025-09-302025-10-21
GHC GRAHAM HLDGS CO4 shares-20.00%2025-09-302025-10-21
WBS WEBSTER FINL CORP77 shares0.00%2025-09-302025-10-21
MANH MANHATTAN ASSOCIATES INC22 shares0.00%2025-09-302025-10-21
TECH BIO-TECHNE CORP80 shares100.00%2025-09-302025-10-21
ENS ENERSYS38 shares192.31%2025-09-302025-10-21
OMF ONEMAIN HLDGS INC75 shares0.00%2025-09-302025-10-21
FUL FULLER H B CO71 shares-28.28%2025-09-302025-10-21
VECO VEECO INSTRS INC DEL138 shares0.00%2025-09-302025-10-21
GEHC GE HEALTHCARE TECHNOLOGIES I55 shares34.15%2025-09-302025-10-21
POOL POOL CORP13 shares30.00%2025-09-302025-10-21
VLTO VERALTO CORP37 shares60.87%2025-09-302025-10-21
SPXC SPX TECHNOLOGIES INC21 shares0.00%2025-09-302025-10-21
GWRE GUIDEWIRE SOFTWARE INC17 shares13.33%2025-09-302025-10-21
ESNT ESSENT GROUP LTD61 shares-14.08%2025-09-302025-10-21
DLB DOLBY LABORATORIES INC53 shares0.00%2025-09-302025-10-21
NEM NEWMONT CORP44 shares-78.95%2025-09-302025-10-21
MTD METTLER TOLEDO INTERNATIONAL3 shares0.00%2025-09-302025-10-21
LH LABCORP HOLDINGS INC12 shares33.33%2025-09-302025-10-21
FERG FERGUSON ENTERPRISES INC15 shares0.00%2025-09-302025-10-21
ULTA ULTA BEAUTY INC6 shares0.00%2025-09-302025-10-21
DDOG DATADOG INC23 shares0.00%2025-09-302025-10-21
OTIS OTIS WORLDWIDE CORP35 sharesnew addition2025-09-302025-10-21
HSIC HENRY SCHEIN INC48 shares14.29%2025-09-302025-10-21
LII LENNOX INTL INC6 shares0.00%2025-09-302025-10-21
IT GARTNER INC12 shares33.33%2025-09-302025-10-21
PINS PINTEREST INC98 shares0.00%2025-09-302025-10-21
TW TRADEWEB MKTS INC28 shares3.70%2025-09-302025-10-21
AYI ACUITY INC9 shares0.00%2025-09-302025-10-21
FLUT FLUTTER ENTMT PLC12 shares0.00%2025-09-302025-10-21
AXTA AXALTA COATING SYS LTD106 shares-36.90%2025-09-302025-10-21
SYNA SYNAPTICS INC44 shares-10.20%2025-09-302025-10-21
VNO VORNADO RLTY TR71 shares0.00%2025-09-302025-10-21
MTCH MATCH GROUP INC NEW81 shares22.73%2025-09-302025-10-21
WBD WARNER BROS DISCOVERY INC145 shares0.00%2025-09-302025-10-21
KTB KONTOOR BRANDS INC35 shares-27.08%2025-09-302025-10-21
QUAL ISHARES TR14 shares0.00%2025-09-302025-10-21
GD GENERAL DYNAMICS CORP8 shares0.00%2025-09-302025-10-21
ADM ARCHER DANIELS MIDLAND CO43 shares0.00%2025-09-302025-10-21
LMT LOCKHEED MARTIN CORP5 shares25.00%2025-09-302025-10-21
NCLH NORWEGIAN CRUISE LINE HLDG L100 shares0.00%2025-09-302025-10-21
REYN REYNOLDS CONSUMER PRODS INC100 shares26.58%2025-09-302025-10-21
RH RH12 shares33.33%2025-09-302025-10-21
DOX AMDOCS LTD29 shares-23.68%2025-09-302025-10-21
RJF RAYMOND JAMES FINL INC12 shares0.00%2025-09-302025-10-21
SFM SPROUTS FMRS MKT INC19 sharesnew addition2025-09-302025-10-21
GTLB GITLAB INC45 shares0.00%2025-09-302025-10-21
WSO WATSCO INC5 shares0.00%2025-09-302025-10-21
HHH HOWARD HUGHES HOLDINGS INC24 shares26.32%2025-09-302025-10-21
PRI PRIMERICA INC7 shares0.00%2025-09-302025-10-21
MMI MARCUS & MILLICHAP INC65 shares62.50%2025-09-302025-10-21
HUBS HUBSPOT INC4 shares-33.33%2025-09-302025-10-21
U UNITY SOFTWARE INC46 shares0.00%2025-09-302025-10-21
HLT HILTON WORLDWIDE HLDGS INC7 shares0.00%2025-09-302025-10-21
FCNCA FIRST CTZNS BANCSHARES INC D1 shares0.00%2025-09-302025-10-21
PNFP PINNACLE FINL PARTNERS INC19 shares0.00%2025-09-302025-10-21
AI C3 AI INC100 shares0.00%2025-09-302025-10-21
ILMN ILLUMINA INC18 shares0.00%2025-09-302025-10-21
APH AMPHENOL CORP NEW13 sharesnew addition2025-09-302025-10-21
TFX TELEFLEX INCORPORATED13 shares8.33%2025-09-302025-10-21
BLD TOPBUILD CORP4 shares0.00%2025-09-302025-10-21
ROAD CONSTRUCTION PARTNERS INC12 shares-60.00%2025-09-302025-10-21
C CITIGROUP INC15 sharesnew addition2025-09-302025-10-21
NVAX NOVAVAX INC146 shares0.00%2025-09-302025-10-21
BCS BARCLAYS PLC55 sharesnew addition2025-09-302025-10-21
BP BP PLC32 sharesnew addition2025-09-302025-10-21
MUFG MITSUBISHI UFJ FINL GROUP IN65 sharesnew addition2025-09-302025-10-21
NWG NATWEST GROUP PLC71 sharesnew addition2025-09-302025-10-21
BTI BRITISH AMERN TOB PLC18 sharesnew addition2025-09-302025-10-21
SNY SANOFI SA20 sharesnew addition2025-09-302025-10-21
LHX L3HARRIS TECHNOLOGIES INC3 sharesnew addition2025-09-302025-10-21
AUR AURORA INNOVATION INC169 sharesnew addition2025-09-302025-10-21
KKR KKR & CO INC7 sharesnew addition2025-09-302025-10-21
HDB HDFC BANK LTD26 sharesnew addition2025-09-302025-10-21
DOC HEALTHPEAK PROPERTIES INC45 shares0.00%2025-09-302025-10-21
PM PHILIP MORRIS INTL INC5 sharesnew addition2025-09-302025-10-21
SONY SONY GROUP CORP28 sharesnew addition2025-09-302025-10-21
HWM HOWMET AEROSPACE INC4 sharesnew addition2025-09-302025-10-21
ORLY OREILLY AUTOMOTIVE INC7 sharesnew addition2025-09-302025-10-21
BIL SPDR SERIES TRUST8 sharesnew addition2025-09-302025-10-21
SPOT SPOTIFY TECHNOLOGY S A1 sharesnew addition2025-09-302025-10-21
E ENI S P A18 sharesnew addition2025-09-302025-10-21
CAH CARDINAL HEALTH INC4 sharesnew addition2025-09-302025-10-21
TTD THE TRADE DESK INC12 shares0.00%2025-09-302025-10-21
BSX BOSTON SCIENTIFIC CORP6 sharesnew addition2025-09-302025-10-21
ANET ARISTA NETWORKS INC4 sharesnew addition2025-09-302025-10-21
FIS FIDELITY NATL INFORMATION SV8 sharesnew addition2025-09-302025-10-21
DG DOLLAR GEN CORP NEW5 sharesnew addition2025-09-302025-10-21
VRSK VERISK ANALYTICS INC2 sharesnew addition2025-09-302025-10-21
MU MICRON TECHNOLOGY INC3 sharesnew addition2025-09-302025-10-21
HPE HEWLETT PACKARD ENTERPRISE C20 sharesnew addition2025-09-302025-10-21
HAS HASBRO INC6 sharesnew addition2025-09-302025-10-21
FANG DIAMONDBACK ENERGY INC3 shares-81.25%2025-09-302025-10-21
CG CARLYLE GROUP INC7 sharesnew addition2025-09-302025-10-21
NGG NATIONAL GRID PLC6 sharesnew addition2025-09-302025-10-21
TRUP TRUPANION INC10 shares0.00%2025-09-302025-10-21
GM GENERAL MTRS CO7 sharesnew addition2025-09-302025-10-21
KHC KRAFT HEINZ CO16 sharesnew addition2025-09-302025-10-21
SEE SEALED AIR CORP NEW11 sharesnew addition2025-09-302025-10-21
CCI CROWN CASTLE INC4 sharesnew addition2025-09-302025-10-21
D DOMINION ENERGY INC6 shares-95.31%2025-09-302025-10-21
IHI ISHARES TR6 shares0.00%2025-09-302025-10-21
FNF FIDELITY NATIONAL FINANCIAL6 sharesnew addition2025-09-302025-10-21
PI IMPINJ INC2 shares-50.00%2025-09-302025-10-21
WDC WESTERN DIGITAL CORP3 sharesnew addition2025-09-302025-10-21
WTW WILLIS TOWERS WATSON PLC LTD1 sharesnew addition2025-09-302025-10-21
ELV ELEVANCE HEALTH INC FORMERLY1 sharesnew addition2025-09-302025-10-21
BMY BRISTOL-MYERS SQUIBB CO7 shares133.33%2025-09-302025-10-21
CBRE CBRE GROUP INC2 sharesnew addition2025-09-302025-10-21
EXC EXELON CORP7 sharesnew addition2025-09-302025-10-21
PPG PPG INDS INC3 sharesnew addition2025-09-302025-10-21
AIG AMERICAN INTL GROUP INC4 sharesnew addition2025-09-302025-10-21
BBD BANCO BRADESCO S A88 sharesnew addition2025-09-302025-10-21
FTV FORTIVE CORP6 sharesnew addition2025-09-302025-10-21
LW LAMB WESTON HLDGS INC5 sharesnew addition2025-09-302025-10-21
Call Option Holdings
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Put Option Holdings
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