Q3 2023 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2023-11-15 · accession 0001398344-23-020754
$294.4M
Reported value
417
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $37.5M | 12.7% | 761,788 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.6M | 12.4% | 102,141 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $33.4M | 11.4% | 624,006 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $27.8M | 9.44% | 130,884 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $21.5M | 7.29% | 227,522 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.2M | 4.15% | 161,663 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $11.6M | 3.92% | 88,200 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.8M | 3.34% | 39,445 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.4M | 3.20% | 130,038 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.1M | 3.09% | 65,876 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $8.4M | 2.85% | 37,017 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 2.24% | 14,455 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $5.8M | 1.95% | 57,505 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 1.79% | 30,777 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.1M | 1.40% | 69,869 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.8M | 1.29% | 18,188 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.00% | 8,365 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.8M | 0.95% | 16,629 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.91% | 25,791 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.7M | 0.59% | 50,795 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.57% | 11,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.45% | 4,241 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.45% | 3,051 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.35% | 21,442 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.34% | 4,391 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $948,530 | 0.32% | 17,723 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $892,045 | 0.30% | 21,832 | Common | NONE |
| 00206R102 | T | AT&T INC | $846,630 | 0.29% | 56,367 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $800,827 | 0.27% | 6,220 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $758,782 | 0.26% | 3,227 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $747,353 | 0.25% | 24,788 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $692,411 | 0.24% | 5,889 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $690,833 | 0.23% | 20,941 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $661,887 | 0.22% | 5,020 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $649,090 | 0.22% | 5,106 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $554,522 | 0.19% | 9,679 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $512,867 | 0.17% | 1,306 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $509,609 | 0.17% | 7,814 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $491,911 | 0.17% | 871 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $475,616 | 0.16% | 5,868 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $474,800 | 0.16% | 3,274 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $460,909 | 0.16% | 3,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $460,514 | 0.16% | 1,077 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $452,776 | 0.15% | 3,460 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $447,656 | 0.15% | 2,611 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $392,048 | 0.13% | 666 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $388,687 | 0.13% | 1,160 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $386,426 | 0.13% | 4,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $383,408 | 0.13% | 2,572 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $379,605 | 0.13% | 14,945 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $376,572 | 0.13% | 2,657 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $367,019 | 0.12% | 7,285 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $344,166 | 0.12% | 6,148 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $337,456 | 0.11% | 2,172 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $333,841 | 0.11% | 3,022 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $331,307 | 0.11% | 4,180 | Common | NONE |
| 217204106 | CPRT | COPART INC | $326,623 | 0.11% | 7,580 | Common | NONE |
| 053807103 | AVT | AVNET INC | $319,982 | 0.11% | 6,640 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $309,669 | 0.11% | 4,241 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $307,454 | 0.10% | 6,934 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $302,870 | 0.10% | 639 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $287,027 | 0.10% | 17,312 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $281,542 | 0.10% | 5,237 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $271,384 | 0.09% | 1,469 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $266,294 | 0.09% | 2,474 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $251,926 | 0.09% | 956 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $244,972 | 0.08% | 816 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $243,906 | 0.08% | 4,960 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $241,935 | 0.08% | 1,553 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,482 | 0.08% | 7,204 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $225,394 | 0.08% | 447 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $217,324 | 0.07% | 6,258 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $215,189 | 0.07% | 3,041 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210,814 | 0.07% | 1,286 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $195,867 | 0.07% | 1,772 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $191,305 | 0.06% | 5,767 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $185,570 | 0.06% | 2,469 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $183,942 | 0.06% | 609 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $182,842 | 0.06% | 670 | Common | NONE |
| 260557103 | DOW | DOW INC | $181,391 | 0.06% | 3,518 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $179,012 | 0.06% | 673 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $176,494 | 0.06% | 474 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $174,763 | 0.06% | 708 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $171,060 | 0.06% | 2,000 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $170,685 | 0.06% | 2,108 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $169,115 | 0.06% | 6,177 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $166,189 | 0.06% | 1,569 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $165,541 | 0.06% | 1,105 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $161,913 | 0.05% | 2,455 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $160,858 | 0.05% | 406 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $160,017 | 0.05% | 2,757 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $154,388 | 0.05% | 630 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $154,198 | 0.05% | 50 | Common | NONE |
| 931142103 | WMT | WALMART INC | $153,639 | 0.05% | 961 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $151,976 | 0.05% | 3,695 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $151,778 | 0.05% | 1,750 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $150,475 | 0.05% | 1,012 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $150,459 | 0.05% | 346 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $143,239 | 0.05% | 1,430 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $137,465 | 0.05% | 5,080 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $137,277 | 0.05% | 1,825 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $135,445 | 0.05% | 2,918 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $133,328 | 0.05% | 4,190 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $131,428 | 0.04% | 12,102 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $131,032 | 0.04% | 2,346 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $129,333 | 0.04% | 1,900 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $126,217 | 0.04% | 1,226 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $125,875 | 0.04% | 2,136 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $125,300 | 0.04% | 8,750 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $124,687 | 0.04% | 406 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $122,865 | 0.04% | 854 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $117,264 | 0.04% | 1,038 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $117,082 | 0.04% | 918 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $114,630 | 0.04% | 1,201 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $114,276 | 0.04% | 475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $112,903 | 0.04% | 299 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $111,904 | 0.04% | 1,012 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $109,689 | 0.04% | 2,200 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $107,273 | 0.04% | 956 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $106,630 | 0.04% | 257 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $105,502 | 0.04% | 558 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $104,277 | 0.04% | 590 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $103,241 | 0.04% | 507 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $99,276 | 0.03% | 377 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $98,064 | 0.03% | 900 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $98,057 | 0.03% | 1,900 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $97,333 | 0.03% | 5,180 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $96,685 | 0.03% | 2,842 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $92,738 | 0.03% | 2,382 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91,592 | 0.03% | 50 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $91,338 | 0.03% | 920 | Common | NONE |
| 097023105 | BA | BOEING CO | $89,888 | 0.03% | 469 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $87,686 | 0.03% | 908 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $87,425 | 0.03% | 9,222 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $84,700 | 0.03% | 500 | Common | NONE |
| 816851109 | SRE | SEMPRA | $83,541 | 0.03% | 1,228 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $82,851 | 0.03% | 746 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $81,746 | 0.03% | 1,537 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78,231 | 0.03% | 845 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $75,970 | 0.03% | 524 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $75,228 | 0.03% | 8,443 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $74,957 | 0.03% | 4,647 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $72,831 | 0.02% | 1,732 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $72,336 | 0.02% | 2,188 | Common | NONE |
| 40434L105 | HPQ | HP INC | $71,549 | 0.02% | 2,784 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $70,360 | 0.02% | 747 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $69,937 | 0.02% | 260 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68,302 | 0.02% | 756 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $67,648 | 0.02% | 286 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $67,185 | 0.02% | 286 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $67,136 | 0.02% | 450 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $66,723 | 0.02% | 428 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $65,974 | 0.02% | 590 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $65,568 | 0.02% | 1,200 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $63,244 | 0.02% | 1,779 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $63,105 | 0.02% | 392 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $62,434 | 0.02% | 511 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $62,106 | 0.02% | 421 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $60,883 | 0.02% | 758 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $60,413 | 0.02% | 1,852 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $59,640 | 0.02% | 1,000 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $58,682 | 0.02% | 2,718 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $55,751 | 0.02% | 611 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $54,000 | 0.02% | 2,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $52,999 | 0.02% | 611 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $52,724 | 0.02% | 712 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $52,319 | 0.02% | 1,583 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $52,076 | 0.02% | 1,221 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51,650 | 0.02% | 744 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $51,299 | 0.02% | 506 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $50,003 | 0.02% | 3,420 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $48,783 | 0.02% | 1,975 | Common | NONE |
| 654106103 | NKE | NIKE INC | $48,384 | 0.02% | 506 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $48,359 | 0.02% | 2,784 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $46,620 | 0.02% | 750 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $46,525 | 0.02% | 673 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $44,179 | 0.02% | 277 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43,963 | 0.01% | 259 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $43,774 | 0.01% | 312 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $43,352 | 0.01% | 1,460 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $43,291 | 0.01% | 578 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $41,662 | 0.01% | 1,256 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $41,381 | 0.01% | 442 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $41,368 | 0.01% | 204 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $41,085 | 0.01% | 3,308 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $41,062 | 0.01% | 1,666 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $40,542 | 0.01% | 978 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $40,406 | 0.01% | 2,945 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40,095 | 0.01% | 589 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $39,216 | 0.01% | 196 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $39,032 | 0.01% | 295 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $38,633 | 0.01% | 736 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $36,921 | 0.01% | 103 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $36,840 | 0.01% | 500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $35,835 | 0.01% | 370 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $35,577 | 0.01% | 1,341 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34,452 | 0.01% | 400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32,885 | 0.01% | 102 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $32,423 | 0.01% | 431 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $31,794 | 0.01% | 600 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $31,761 | 0.01% | 810 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31,124 | 0.01% | 328 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $31,024 | 0.01% | 448 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $30,810 | 0.01% | 145 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $30,319 | 0.01% | 598 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $30,208 | 0.01% | 439 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $29,943 | 0.01% | 789 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $28,868 | 0.01% | 451 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $28,739 | 0.01% | 1,050 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $27,444 | 0.01% | 400 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $27,070 | 0.01% | 1,000 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $27,036 | 0.01% | 265 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $26,938 | 0.01% | 1,920 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $26,500 | 0.01% | 517 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25,881 | 0.01% | 136 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $24,554 | 0.01% | 270 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $24,484 | 0.01% | 560 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $24,291 | 0.01% | 459 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $24,051 | 0.01% | 380 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $23,807 | 0.01% | 1,692 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,702 | 0.01% | 350 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $23,220 | 0.01% | 1,200 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $22,336 | 0.01% | 110 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $22,335 | 0.01% | 500 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $22,268 | 0.01% | 184 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $22,250 | 0.01% | 308 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $22,205 | 0.01% | 220 | Common | NONE |
| 126408103 | CSX | CSX CORP | $22,140 | 0.01% | 720 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $21,825 | 0.01% | 1,500 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $21,822 | 0.01% | 218 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $21,485 | 0.01% | 100 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $20,658 | 0.01% | 1,174 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20,581 | 0.01% | 200 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $20,405 | 0.01% | 80 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $20,311 | 0.01% | 122 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $20,215 | 0.01% | 1,567 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $20,033 | 0.01% | 194 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $19,594 | 0.01% | 210 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $19,476 | 0.01% | 50 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $18,970 | 0.01% | 692 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18,869 | 0.01% | 50 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $18,488 | 0.01% | 850 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $18,248 | 0.01% | 71 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $17,870 | 0.01% | 314 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $17,644 | 0.01% | 236 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $17,492 | 0.01% | 140 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $17,455 | 0.01% | 250 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17,337 | 0.01% | 140 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $17,271 | 0.01% | 390 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,172 | 0.01% | 360 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $17,148 | 0.01% | 843 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $16,951 | 0.01% | 112 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $16,885 | 0.01% | 220 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,858 | 0.01% | 113 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $16,685 | 0.01% | 187 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $16,566 | 0.01% | 222 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $16,278 | 0.01% | 300 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $16,223 | 0.01% | 78 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $15,330 | 0.01% | 213 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $14,935 | 0.01% | 817 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14,112 | 0.00% | 282 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $14,002 | 0.00% | 371 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13,742 | 0.00% | 32 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13,258 | 0.00% | 26 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $12,802 | 0.00% | 269 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $12,529 | 0.00% | 123 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12,527 | 0.00% | 46 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $12,496 | 0.00% | 200 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $12,057 | 0.00% | 280 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $11,608 | 0.00% | 183 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,512 | 0.00% | 70 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $11,348 | 0.00% | 219 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11,099 | 0.00% | 365 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $11,046 | 0.00% | 543 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11,010 | 0.00% | 78 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10,944 | 0.00% | 56 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10,663 | 0.00% | 1,198 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,311 | 0.00% | 116 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $10,270 | 0.00% | 281 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $10,152 | 0.00% | 123 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $10,131 | 0.00% | 505 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9,967 | 0.00% | 12 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $9,831 | 0.00% | 639 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9,734 | 0.00% | 92 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9,705 | 0.00% | 100 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $9,542 | 0.00% | 2,600 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9,349 | 0.00% | 48 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $9,272 | 0.00% | 2,278 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $9,252 | 0.00% | 332 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,252 | 0.00% | 64 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $9,177 | 0.00% | 130 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $8,950 | 0.00% | 245 | Common | NONE |
| 501044101 | KR | KROGER CO | $8,950 | 0.00% | 200 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $8,919 | 0.00% | 192 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8,866 | 0.00% | 350 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,785 | 0.00% | 88 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,743 | 0.00% | 33 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $8,218 | 0.00% | 190 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $8,097 | 0.00% | 67 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $8,066 | 0.00% | 257 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $8,065 | 0.00% | 2,544 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $7,870 | 0.00% | 258 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,804 | 0.00% | 220 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7,801 | 0.00% | 140 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,671 | 0.00% | 81 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7,650 | 0.00% | 110 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $7,616 | 0.00% | 52 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $7,583 | 0.00% | 247 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $7,512 | 0.00% | 49 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $7,497 | 0.00% | 166 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $7,242 | 0.00% | 239 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7,219 | 0.00% | 50 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7,092 | 0.00% | 120 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $7,014 | 0.00% | 220 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6,958 | 0.00% | 136 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $6,685 | 0.00% | 50 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $6,165 | 0.00% | 220 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6,134 | 0.00% | 89 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,110 | 0.00% | 51 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $5,853 | 0.00% | 100 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5,466 | 0.00% | 37 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $5,247 | 0.00% | 60 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5,185 | 0.00% | 210 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,073 | 0.00% | 68 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5,033 | 0.00% | 80 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4,979 | 0.00% | 239 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $4,557 | 0.00% | 375 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,522 | 0.00% | 123 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4,477 | 0.00% | 190 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,466 | 0.00% | 18 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4,417 | 0.00% | 255 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $4,363 | 0.00% | 659 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,169 | 0.00% | 115 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,066 | 0.00% | 59 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,050 | 0.00% | 8 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4,041 | 0.00% | 110 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3,864 | 0.00% | 46 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,677 | 0.00% | 81 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3,651 | 0.00% | 80 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3,610 | 0.00% | 91 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $3,526 | 0.00% | 236 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,357 | 0.00% | 62 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,264 | 0.00% | 132 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,169 | 0.00% | 114 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3,165 | 0.00% | 59 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,006 | 0.00% | 11 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,996 | 0.00% | 112 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,760 | 0.00% | 50 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,725 | 0.00% | 81 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $2,676 | 0.00% | 300 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,655 | 0.00% | 30 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $2,598 | 0.00% | 200 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,589 | 0.00% | 20 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,486 | 0.00% | 24 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,428 | 0.00% | 100 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,258 | 0.00% | 26 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,121 | 0.00% | 120 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2,118 | 0.00% | 122 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,008 | 0.00% | 25 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1,974 | 0.00% | 13 | Common | NONE |
| 055622104 | BP | BP PLC | $1,936 | 0.00% | 50 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,922 | 0.00% | 25 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,891 | 0.00% | 42 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,850 | 0.00% | 24 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1,680 | 0.00% | 247 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1,583 | 0.00% | 62 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,515 | 0.00% | 6 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $1,488 | 0.00% | 100 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,481 | 0.00% | 35 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1,366 | 0.00% | 62 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,343 | 0.00% | 85 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,320 | 0.00% | 3 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,315 | 0.00% | 95 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,200 | 0.00% | 144 | Common | NONE |
| 62886E108 | VYX | NCR CORP NEW | $1,133 | 0.00% | 42 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,118 | 0.00% | 47 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,114 | 0.00% | 17 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $983 | 0.00% | 18 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $894 | 0.00% | 239 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $879 | 0.00% | 20 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $799 | 0.00% | 83 | Common | NONE |
| 364760108 | GAP | GAP INC | $798 | 0.00% | 75 | Common | NONE |
| 929740108 | WAB | WABTEC | $744 | 0.00% | 7 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $738 | 0.00% | 43 | Common | NONE |
| 55616P104 | M | MACYS INC | $686 | 0.00% | 59 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $668 | 0.00% | 9 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $535 | 0.00% | 23 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $492 | 0.00% | 57 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $421 | 0.00% | 3 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $402 | 0.00% | 51 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $304 | 0.00% | 15 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $297 | 0.00% | 9 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $294 | 0.00% | 6 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $286 | 0.00% | 201 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $242 | 0.00% | 16 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $222 | 0.00% | 5 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $182 | 0.00% | 17 | Common | NONE |
| 007924103 | — | AEGON N V | $173 | 0.00% | 36 | Common | NONE |
| 24984K105 | DMTKQ | DERMTECH INC | $157 | 0.00% | 109 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $130 | 0.00% | 4 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $122 | 0.00% | 6 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $119 | 0.00% | 12 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $93 | 0.00% | 3 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $63 | 0.00% | 4 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $60 | 0.00% | 6 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $31 | 0.00% | 1 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $25 | 0.00% | 0 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $15 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $15 | 0.00% | 0 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $14 | 0.00% | 0 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11 | 0.00% | 0 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $11 | 0.00% | 3 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11 | 0.00% | 0 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10 | 0.00% | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $8 | 0.00% | 0 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8 | 0.00% | 0 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $2 | 0.00% | 1 | Common | NONE |
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.