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Pacific Center for Financial Services

Q2 2023 · 13F-HR

Pacific Center for Financial Servicesholdings as filed

Filed 2023-08-10 · accession 0001398344-23-014454

$304.1M
Reported value
406
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92203C303VUSBVANGUARD BD INDEX FDS$37.8M12.4%769,521CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$34.0M11.2%613,880CommonNONE
46090E103QQQINVESCO QQQ TR$31.0M10.2%83,960CommonNONE
922908769VTIVANGUARD INDEX FDS$27.7M9.12%125,932CommonNONE
464287804IJRISHARES TR$15.6M5.13%156,682CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$14.7M4.83%110,692CommonNONE
922908553VNQVANGUARD INDEX FDS$13.4M4.42%160,928CommonNONE
922908512VOEVANGUARD INDEX FDS$12.3M4.03%88,528CommonNONE
464287507IJHISHARES TR$10.1M3.33%38,760CommonNONE
46429B697USMVISHARES TR$9.9M3.26%133,440CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$9.8M3.22%170,033CommonNONE
921910816MGKVANGUARD WORLD FD$8.7M2.85%36,892CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7.0M2.29%14,553CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$6.0M1.97%60,218CommonNONE
037833100AAPLAPPLE INC$5.9M1.93%30,322CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.4M1.44%69,758CommonNONE
922908629VOVANGUARD INDEX FDS$4.2M1.37%18,951CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.7M0.90%25,666CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.7M0.89%7,948CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.79%15,340CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.8M0.60%48,419CommonNONE
922908652VXFVANGUARD INDEX FDS$1.8M0.58%11,819CommonNONE
464288810IHIISHARES TR$1.3M0.42%22,737CommonNONE
594918104MSFTMICROSOFT CORP$1.2M0.39%3,521CommonNONE
67066G104NVDANVIDIA CORPORATION$1.1M0.37%2,650CommonNONE
921909768VXUSVANGUARD STAR FDS$1.0M0.34%18,678CommonNONE
92826C839VVISA INC$1.0M0.34%4,359CommonNONE
949746101WMT2WELLS FARGO CO NEW$986,2080.32%23,107CommonNONE
00206R102TAT&T INC$893,3610.29%56,010CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$836,7560.28%5,485CommonNONE
92204A504VHTVANGUARD WORLD FDS$800,7540.26%3,271CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$718,3970.24%4,181CommonNONE
65339F101NEENEXTERA ENERGY INC$717,2620.24%9,667CommonNONE
023135106AMZNAMAZON COM INC$612,4470.20%4,698CommonNONE
30231G102XOMEXXON MOBIL CORP$588,5170.19%5,487CommonNONE
46625H100JPMJPMORGAN CHASE & CO$574,3900.19%3,949CommonNONE
02079K107GOOGALPHABET INC$546,7850.18%4,520CommonNONE
46429B689EFAVISHARES TR$527,4240.17%7,814CommonNONE
02079K305GOOGLALPHABET INC$519,4980.17%4,340CommonNONE
922908363VOOVANGUARD INDEX FDS$509,9150.17%1,252CommonNONE
N07059210ASMLASML HOLDING N V$482,6840.16%666CommonNONE
78463V107GLDSPDR GOLD TR$474,9120.16%2,664CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$468,4420.15%870CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$462,8140.15%1,044CommonNONE
742718109PGPROCTER AND GAMBLE CO$462,1180.15%3,045CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$458,9530.15%12,341CommonNONE
91913Y100VLOVALERO ENERGY CORP$447,7750.15%3,817CommonNONE
78464A870XBISPDR SER TR$423,4870.14%5,090CommonNONE
464287457SHYISHARES TR$409,9410.13%5,056CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$403,6650.13%1,174CommonNONE
464288802SUSAISHARES TR$402,1890.13%4,295CommonNONE
464288448IDVISHARES TR$393,5050.13%14,945CommonNONE
46434V878ICSHISHARES TR$392,5250.13%7,803CommonNONE
191216100KOCOCA COLA CO$370,2330.12%6,148CommonNONE
25659T107DLBDOLBY LABORATORIES INC$366,5190.12%4,380CommonNONE
254687106DISDISNEY WALT CO$362,0410.12%4,055CommonNONE
464288679SHVISHARES TR$345,8190.11%3,131CommonNONE
217204106CPRTCOPART INC$345,6860.11%3,790CommonNONE
00287Y109ABBVABBVIE INC$344,6350.11%2,558CommonNONE
053807103AVTAVNET INC$334,9880.11%6,640CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$324,3570.11%5,531CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$313,2310.10%1,928CommonNONE
74460D109PSAPUBLIC STORAGE$307,3500.10%1,053CommonNONE
438516106HONHONEYWELL INTL INC$304,8180.10%1,469CommonNONE
49456B101KMIKINDER MORGAN INC DEL$298,1060.10%17,312CommonNONE
464287523SOXXISHARES TR$294,9400.10%581CommonNONE
172967424CCITIGROUP INC$283,1460.09%6,150CommonNONE
20030N101CMCSACOMCAST CORP NEW$282,2080.09%6,792CommonNONE
464287168DVYISHARES TR$280,2960.09%2,474CommonNONE
17275R102CSCOCISCO SYS INC$270,9630.09%5,237CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$257,3630.08%4,973CommonNONE
30303M102METAMETA PLATFORMS INC$234,1760.08%816CommonNONE
78468R796SPYXSPDR SER TR$225,9550.07%6,247CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$223,5840.07%1,286CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$218,8250.07%3,013CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$210,2950.07%2,591CommonNONE
717081103PFEPFIZER INC$209,8940.07%5,722CommonNONE
68389X105ORCLORACLE CORP$202,6920.07%1,702CommonNONE
921937827BSVVANGUARD BD INDEX FDS$199,1080.07%2,635CommonNONE
369604301GEGENERAL ELECTRIC CO$194,5450.06%1,771CommonNONE
437076102HDHOME DEPOT INC$188,6470.06%607CommonNONE
464287614IWFISHARES TR$185,1970.06%673CommonNONE
260557103DOWDOW INC$185,0500.06%3,474CommonNONE
209115104EDCONSOLIDATED EDISON INC$180,8000.06%2,000CommonNONE
G54950103LINLINDE PLC$180,6320.06%474CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$179,8960.06%708CommonNONE
464288562REZISHARES TR$179,8850.06%2,455CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$176,3110.06%2,757CommonNONE
060505104BACBANK AMERICA CORP$169,8280.06%5,919CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$166,8740.05%2,550CommonNONE
149123101CATCATERPILLAR INC$164,0780.05%667CommonNONE
05945F103BANFBANCFIRST CORP$161,0000.05%1,750CommonNONE
464287689IWVISHARES TR$160,3230.05%630CommonNONE
57636Q104MAMASTERCARD INCORPORATED$159,5800.05%406CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$157,5690.05%1,012CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$156,7010.05%12,496CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$153,6650.05%1,825CommonNONE
829073105SSDSIMPSON MFG INC$153,0430.05%1,105CommonNONE
464287556IBBISHARES TR$150,8160.05%1,188CommonNONE
931142103WMTWALMART INC$150,1790.05%955CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$148,3480.05%906CommonNONE
72201R833MINTPIMCO ETF TR$142,6960.05%1,430CommonNONE
58933Y105MRKMERCK & CO INC$141,4690.05%1,226CommonNONE
46137V571PGJINVESCO EXCHANGE TRADED FD T$135,2810.04%5,080CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$135,0170.04%50CommonNONE
78470P200STOTSSGA ACTIVE TR$134,5840.04%2,898CommonNONE
64110L106NFLXNETFLIX INC$131,7070.04%299CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$130,5500.04%8,750CommonNONE
92204A876VPUVANGUARD WORLD FDS$130,5130.04%918CommonNONE
478160104JNJJOHNSON & JOHNSON$124,2100.04%750CommonNONE
816851109SRESEMPRA$122,1510.04%839CommonNONE
92214X106VREXVAREX IMAGING CORP$122,0930.04%5,180CommonNONE
464286525ACWVISHARES INC$117,7950.04%1,201CommonNONE
74340W103PLDPROLOGIS INC.$117,2350.04%956CommonNONE
778296103ROSTROSS STORES INC$116,4120.04%1,038CommonNONE
92204A702VGTVANGUARD WORLD FDS$113,6360.04%257CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$112,9410.04%2,185CommonNONE
580135101MCDMCDONALDS CORP$112,4290.04%377CommonNONE
83304A106SNAPSNAP INC$111,8060.04%9,443CommonNONE
922908751VBVANGUARD INDEX FDS$110,9810.04%558CommonNONE
464287655IWMISHARES TR$110,4900.04%590CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$106,9500.04%50CommonNONE
233331107DTEDTE ENERGY CO$101,2190.03%920CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$98,0490.03%2,842CommonNONE
097023105BABOEING CO$97,9680.03%464CommonNONE
26924G201HACKUSDETF MANAGERS TR$96,1000.03%1,900CommonNONE
464289875AOMISHARES TR$95,7800.03%2,370CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$86,6700.03%1,537CommonNONE
40434L105HPQHP INC$85,4970.03%2,784CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$84,6080.03%286CommonNONE
69331C108PCGPG&E CORP$83,8950.03%4,855CommonNONE
718172109PMPHILIP MORRIS INTL INC$82,4890.03%845CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$82,0830.03%266CommonNONE
291011104EMREMERSON ELEC CO$82,0750.03%908CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$81,7710.03%8,653CommonNONE
92189F676SMHVANECK ETF TRUST$79,7790.03%524CommonNONE
02209S103MOALTRIA GROUP INC$78,4600.03%1,732CommonNONE
025816109AXPAMERICAN EXPRESS CO$78,3900.03%450CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$77,8730.03%162CommonNONE
464287150ITOTISHARES TR$73,0870.02%747CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$71,4320.02%325CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$70,9480.02%590CommonNONE
464287622IWBISHARES TR$69,7100.02%286CommonNONE
87612E106TGTTARGET CORP$67,1460.02%509CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$66,5660.02%392CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$63,9240.02%421CommonNONE
464288224ICLNISHARES TR$62,9310.02%3,420CommonNONE
907818108UNPUNION PAC CORP$62,8190.02%307CommonNONE
92204A405VFHVANGUARD WORLD FDS$61,5800.02%758CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$60,8390.02%1,852CommonNONE
855244109SBUXSTARBUCKS CORP$60,5090.02%611CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$60,3690.02%1,204CommonNONE
458140100INTCINTEL CORP$59,4900.02%1,779CommonNONE
46435G433SMMVISHARES TR$57,5220.02%1,678CommonNONE
031162100AMGNAMGEN INC$57,4510.02%259CommonNONE
38747R108COMBGRANITESHARES ETF TR$56,8910.02%2,755CommonNONE
654106103NKENIKE INC$55,8480.02%506CommonNONE
143658300CCL1EURCARNIVAL CORP$55,4550.02%2,945CommonNONE
745867101PHMPULTE GROUP INC$55,3090.02%712CommonNONE
064058100BKBANK NEW YORK MELLON CORP$54,3590.02%1,221CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$54,3040.02%506CommonNONE
609207105MDLZMONDELEZ INTL INC$54,2740.02%744CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$53,9630.02%750CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$50,9270.02%611CommonNONE
345370860FFORD MTR CO DEL$49,8330.02%3,294CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$49,3980.02%295CommonNONE
88579Y101MMM3M CO$49,1450.02%491CommonNONE
46435G516ESGDISHARES TR$49,0820.02%673CommonNONE
713448108PEPPEPSICO INC$47,8490.02%258CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$47,7800.02%588CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$46,7720.02%2,784CommonNONE
922908611VBRVANGUARD INDEX FDS$45,8160.02%277CommonNONE
46625H365JPMORGAN CHASE & CO$45,2480.01%1,975CommonNONE
375558103GILDGILEAD SCIENCES INC$44,2430.01%574CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$43,5470.01%1,666CommonNONE
79466L302CRMSALESFORCE INC$43,0980.01%204CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$42,3400.01%1,256CommonNONE
53656F607HLALLISTED FD TR$41,8530.01%978CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$41,7490.01%312CommonNONE
723484101PNWPINNACLE WEST CAP CORP$40,7300.01%500CommonNONE
002824100ABTABBOTT LABS$40,3380.01%370CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$40,3330.01%736CommonNONE
090572207BIOBIO RAD LABS INC$39,0500.01%103CommonNONE
464287184FXIISHARES TR$36,4620.01%1,341CommonNONE
844741108LUVSOUTHWEST AIRLS CO$36,2100.01%1,000CommonNONE
30034W106EVRGEVERGY INC$34,9360.01%598CommonNONE
370334104GISGENERAL MLS INC$34,6020.01%451CommonNONE
297178105ESSESSEX PPTY TR INC$33,8200.01%144CommonNONE
921910733ESGVVANGUARD WORLD FD$33,6560.01%430CommonNONE
464287200IVVISHARES TR$33,4290.01%75CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$32,9510.01%810CommonNONE
464287499IWRISHARES TR$32,7180.01%448CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$32,6740.01%101CommonNONE
83570H108SONOSONOS INC$32,6600.01%2,000CommonNONE
902973304USBUS BANCORP DEL$32,6440.01%988CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$32,5610.01%439CommonNONE
464287234EEMISHARES TR$31,2130.01%789CommonNONE
747525103QCOMQUALCOMM INC$29,2840.01%246CommonNONE
744320102PRUPRUDENTIAL FINL INC$28,9370.01%328CommonNONE
33734X309CARZFIRST TR EXCHANGE TRADED FD$28,7070.01%514CommonNONE
464287242LQDISHARES TR$28,6580.01%265CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$28,3050.01%618CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$27,6680.01%1,050CommonNONE
281020107EIXEDISON INTL$26,3910.01%380CommonNONE
25746U109DDOMINION ENERGY INC$25,8950.01%500CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$25,8610.01%560CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$25,5790.01%136CommonNONE
046353108AZNNASTRAZENECA PLC$25,0500.01%350CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$24,9570.01%1,692CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$24,9310.01%1,567CommonNONE
126408103CSXCSX CORP$24,5520.01%720CommonNONE
29273V100ETENERGY TRANSFER L P$24,3840.01%1,920CommonNONE
892356106TSCOTRACTOR SUPPLY CO$24,3210.01%110CommonNONE
464288869IWCISHARES TR$23,8280.01%218CommonNONE
464287705IJJISHARES TR$23,5690.01%220CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$23,2800.01%1,200CommonNONE
49446R109KIMKIMCO RLTY CORP$23,1590.01%1,174CommonNONE
464287606IJKISHARES TR$23,1000.01%308CommonNONE
833034101SNASNAP ON INC$23,0560.01%80CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$22,9550.01%128CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$22,8010.01%200CommonNONE
23345M107DTMDT MIDSTREAM INC$22,7530.01%459CommonNONE
98138H101WDAYWORKDAY INC$22,5890.01%100CommonNONE
670100205NVONOVO-NORDISK A S$21,8480.01%135CommonNONE
253868103DLRDIGITAL RLTY TR INC$20,9530.01%184CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$20,8660.01%213CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$20,6010.01%69CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$20,3390.01%532CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$20,3060.01%209CommonNONE
244199105DEDEERE & CO$20,2600.01%50CommonNONE
09062X103BIIBBIOGEN INC$20,2250.01%71CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$20,1590.01%194CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$19,9850.01%140CommonNONE
46435U192IDNAISHARES TR$19,6790.01%843CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$19,6600.01%314CommonNONE
25243Q205DEODIAGEO PLC$19,6040.01%113CommonNONE
701094104PHPARKER-HANNIFIN CORP$19,5020.01%50CommonNONE
988498101YUMYUM BRANDS INC$19,3970.01%140CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$19,1160.01%390CommonNONE
464287879IJSISHARES TR$17,7820.01%187CommonNONE
427866108HSYHERSHEY CO$17,7290.01%71CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$17,6890.01%850CommonNONE
464287788IYFISHARES TR$17,6080.01%236CommonNONE
928563402VMWAVMWARE INC$17,5310.01%122CommonNONE
464287663IUSVISHARES TR$17,3740.01%222CommonNONE
126650100CVSCVS HEALTH CORP$17,2830.01%250CommonNONE
494368103KMBKIMBERLY-CLARK CORP$17,2580.01%125CommonNONE
559080106WEPMAGELLAN MIDSTREAM PRTNRS LP$17,1380.01%275CommonNONE
071813109BAXBAXTER INTL INC$16,9030.01%371CommonNONE
548661107LOWLOWES COS INC$16,4770.01%73CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$15,6490.01%219CommonNONE
256677105DGDOLLAR GEN CORP NEW$15,6200.01%92CommonNONE
56501R106MFCMANULIFE FINL CORP$15,4500.01%817CommonNONE
001055102AFLAFLAC INC$15,3560.01%220CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$14,2270.00%282CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$13,5760.00%70CommonNONE
46434G103IEMGISHARES INC$13,2600.00%269CommonNONE
56585A102MPCMARATHON PETE CORP$13,0600.00%112CommonNONE
922908736VUGVANGUARD INDEX FDS$13,0170.00%46CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$12,8860.00%200CommonNONE
00724F101ADBEADOBE SYSTEMS INCORPORATED$12,7140.00%26CommonNONE
518439104ELLAUDER ESTEE COS INC$12,5690.00%64CommonNONE
66987V109NVSNOVARTIS AG$12,4120.00%123CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$12,0640.00%638CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$11,6810.00%1,198CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11,5840.00%77CommonNONE
37954Y673PAVEGLOBAL X FDS$11,4540.00%364CommonNONE
46428Q109SLVISHARES SILVER TR$11,3440.00%543CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$11,3360.00%2,600CommonNONE
00214Q302ARKGARK ETF TR$11,3210.00%332CommonNONE
46435U713IFRAISHARES TR$10,9680.00%281CommonNONE
14040H105COFCAPITAL ONE FINL CORP$10,9370.00%100CommonNONE
33733B100FIWFIRST TR EXCHANGE TRADED FD$10,8390.00%122CommonNONE
11135F101AVGOBROADCOM INC$10,4100.00%12CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$10,2650.00%256CommonNONE
571903202MARMARRIOTT INTL INC NEW$10,1990.00%56CommonNONE
922908538VOTVANGUARD INDEX FDS$9,8770.00%48CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$9,8570.00%87CommonNONE
46138E263CGWINVESCO EXCH TRADED FD TR II$9,8560.00%192CommonNONE
65249B109NWSANEWS CORP NEW$9,8480.00%505CommonNONE
872540109TJXTJX COS INC NEW$9,8360.00%116CommonNONE
55003T107LL FLOORING HOLDINGS INC$9,7440.00%2,544CommonNONE
501044101KRKROGER CO$9,4000.00%200CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$9,2820.00%192CommonNONE
879382208TELFYTELEFONICA S A$9,1810.00%2,278CommonNONE
316773100FITBFIFTH THIRD BANCORP$9,1740.00%350CommonNONE
093671105HRBBLOCK H & R INC$8,9240.00%280CommonNONE
03750L109AIRCUSDAPARTMENT INCOME REIT CORP$8,9150.00%247CommonNONE
464286103EWAISHARES INC$8,7860.00%390CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$8,6340.00%200CommonNONE
46435U556ARTYISHARES TR$8,5140.00%258CommonNONE
94106L109WMWASTE MGMT INC DEL$8,5080.00%49CommonNONE
372460105GPCGENUINE PARTS CO$8,4620.00%50CommonNONE
77543R102ROKUROKU INC$8,3150.00%130CommonNONE
163072101CAKECHEESECAKE FACTORY INC$8,2650.00%239CommonNONE
31428X106FDXFEDEX CORP$8,1810.00%33CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$7,9690.00%52CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$7,9100.00%140CommonNONE
78468R697SIMSSPDR SER TR$7,9000.00%220CommonNONE
22052L104CTVACORTEVA INC$7,7930.00%136CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$7,5430.00%110CommonNONE
464289529INDYISHARES TR$7,4720.00%166CommonNONE
963320106WHRWHIRLPOOL CORP$7,4400.00%50CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$7,4390.00%81CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$7,2770.00%190CommonNONE
78464A409SPYGSPDR SER TR$7,2770.00%119CommonNONE
460146103IPINTERNATIONAL PAPER CO$6,9990.00%220CommonNONE
64115T104NTCTNETSCOUT SYS INC$6,8090.00%220CommonNONE
464287465EFAISHARES TR$6,4530.00%89CommonNONE
23355L106DXCDXC TECHNOLOGY CO$6,3870.00%239CommonNONE
90138F102TWLOTWILIO INC$6,3620.00%100CommonNONE
780087102RYROYAL BK CDA$5,7310.00%60CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$5,5190.00%255CommonNONE
26922B600ETF SER SOLUTIONS$5,4770.00%659CommonNONE
534187109LNCLINCOLN NATL CORP IND$5,4100.00%210CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$5,4030.00%123CommonNONE
20825C104COPCONOCOPHILLIPS$5,2850.00%51CommonNONE
69351T106PPLPPL CORP$5,0280.00%190CommonNONE
26614N102DDDUPONT DE NEMOURS INC$4,8580.00%68CommonNONE
655664100JWNUSDNORDSTROM INC$4,8310.00%236CommonNONE
78468R556XOPSPDR SER TR$4,7360.00%37CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$4,5480.00%81CommonNONE
59156R108METMETLIFE INC$4,5230.00%80CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$4,4380.00%110CommonNONE
57638P104MBCMASTERBRAND INC$4,3620.00%375CommonNONE
235851102DHRDANAHER CORPORATION$4,3200.00%18CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4,1740.00%8CommonNONE
37733W204GSKGSK PLC$4,0990.00%115CommonNONE
00214Q104ARKKARK ETF TR$4,0170.00%91CommonNONE
032095101APHAMPHENOL CORP NEW$3,9080.00%46CommonNONE
37954Y715BOTZGLOBAL X FDS$3,7940.00%132CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3,7070.00%62CommonNONE
48203R104JNPJUNIPER NETWORKS INC$3,5720.00%114CommonNONE
863667101SYKSTRYKER CORPORATION$3,3560.00%11CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$3,1930.00%59CommonNONE
80105N105SNYSANOFI$3,1810.00%59CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$3,1570.00%25CommonNONE
958102105WDCWESTERN DIGITAL CORP.$3,0350.00%80CommonNONE
60770K107MRNAMODERNA INC$2,9240.00%24CommonNONE
500754106KHCKRAFT HEINZ CO$2,8760.00%81CommonNONE
163092109CHGGCHEGG INC$2,6640.00%300CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$2,6010.00%30CommonNONE
565849106MRO*MARATHON OIL CORP$2,5790.00%112CommonNONE
45781M101INVAINNOVIVA INC$2,5460.00%200CommonNONE
68622V106OGNORGANON & CO$2,5390.00%122CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$2,4860.00%50CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$2,4800.00%20CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,4590.00%26CommonNONE
918204108VFCV F CORP$2,2910.00%120CommonNONE
12468P104AIC3 AI INC$2,2590.00%62CommonNONE
88076W103TDCTERADATA CORP DEL$2,2440.00%42CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2,2260.00%25CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$2,1050.00%247CommonNONE
464287598IWDISHARES TR$2,0520.00%13CommonNONE
H01301128ALCALCON AG$1,9710.00%24CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,9210.00%35CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$1,8860.00%95CommonNONE
055622104BPBP PLC$1,7650.00%50CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,6660.00%100CommonNONE
88160R101TSLATESLA INC$1,5850.00%6CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1,5020.00%85CommonNONE
46222L108IONQIONQ INC$1,3530.00%100CommonNONE
577081102MATMATTEL INC$1,2120.00%62CommonNONE
405552100HLNHALEON PLC$1,2070.00%144CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1,1650.00%47CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1,1030.00%3CommonNONE
08862E109BYNDBEYOND MEAT INC$1,0780.00%83CommonNONE
62886E108VYXNCR CORP NEW$1,0590.00%42CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,0070.00%17CommonNONE
654902204NOKNOKIA CORP$9610.00%231CommonNONE
55616P104MMACYS INC$9390.00%58CommonNONE
26922A842JETSETF SER SOLUTIONS$9280.00%43CommonNONE
871332102SLVMSYLVAMO CORP$8090.00%20CommonNONE
929740108WABWABTEC$7680.00%7CommonNONE
34959J108FTVFORTIVE CORP$6730.00%9CommonNONE
364760108GAPGAP INC$6700.00%75CommonNONE
26701L100BROSDUTCH BROS INC$6550.00%23CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$5900.00%57CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$4550.00%201CommonNONE
872590104TMUST-MOBILE US INC$4170.00%3CommonNONE
366505105GTXGARRETT MOTION INC$3870.00%51CommonNONE
05350V106AVNSAVANOS MED INC$3840.00%15CommonNONE
37045V100GMGENERAL MTRS CO$3480.00%9CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$2850.00%6CommonNONE
24984K105DMTKQDERMTECH INC$2840.00%109CommonNONE
50155Q100KDKYNDRYL HLDGS INC$2130.00%16CommonNONE
00676P107ADEAADEIA INC$1880.00%17CommonNONE
007924103AEGON N V$1830.00%36CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$1220.00%6CommonNONE
92556V106VTRSVIATRIS INC$1200.00%12CommonNONE
912909108USX1UNITED STATES STL CORP NEW$1010.00%4CommonNONE
928881101VNTVONTIER CORPORATION$970.00%3CommonNONE
98423J101XPERXPERI INC$790.00%6CommonNONE
98421M106XRXXEROX HOLDINGS CORP$600.00%4CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$310.00%1CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$260.00%0CommonSOLE
893641100TDGTRANSDIGM GROUP INC$160.00%0CommonSOLE
62944T105NVRNVR INC$160.00%0CommonSOLE
150870103CECELANESE CORP DEL$130.00%0CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$120.00%0CommonSOLE
09247X101BLKCHFBLACKROCK INC$110.00%0CommonSOLE
206787103CNDTCONDUENT INC$110.00%3CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$100.00%0CommonSOLE
902494103TSNTYSON FOODS INC$80.00%0CommonSOLE
631103108NDAQNASDAQ INC$80.00%0CommonSOLE
59503A204MBOTMICROBOT MED INC$30.00%1CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.