Q4 2023 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2024-02-20 · accession 0001398344-24-003315
$317.1M
Reported value
390
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $41.6M | 13.1% | 101,543 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $37.0M | 11.7% | 747,433 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.2M | 10.8% | 622,149 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $31.3M | 9.86% | 131,870 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24.5M | 7.73% | 226,568 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $18.9M | 5.94% | 212,535 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.2M | 4.47% | 160,491 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 3.48% | 39,816 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 3.26% | 21,749 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.0M | 3.14% | 127,628 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $9.1M | 2.85% | 34,875 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.1M | 2.23% | 13,938 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.8M | 1.84% | 30,350 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.3M | 1.35% | 68,201 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.32% | 17,989 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.91% | 8,117 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 0.91% | 25,889 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.71% | 15,130 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.66% | 52,425 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.9M | 0.60% | 11,503 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.49% | 4,165 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.38% | 4,607 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.37% | 21,531 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.35% | 18,936 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.34% | 21,821 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.34% | 2,151 | Common | NONE |
| 00206R102 | T | AT&T INC | $849,351 | 0.27% | 50,617 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $848,510 | 0.27% | 6,222 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $813,862 | 0.26% | 3,246 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $786,105 | 0.25% | 20,968 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $769,714 | 0.24% | 23,860 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $710,776 | 0.22% | 4,678 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $682,102 | 0.22% | 4,840 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $572,208 | 0.18% | 1,310 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $566,342 | 0.18% | 9,324 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $557,456 | 0.18% | 3,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $548,965 | 0.17% | 5,491 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $544,738 | 0.17% | 825 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $528,919 | 0.17% | 5,858 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $504,109 | 0.16% | 666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $499,145 | 0.16% | 2,611 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $466,565 | 0.15% | 3,340 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $458,139 | 0.14% | 3,126 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $438,961 | 0.14% | 6,331 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $437,540 | 0.14% | 1,161 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $432,669 | 0.14% | 4,305 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $420,493 | 0.13% | 15,023 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $410,483 | 0.13% | 713 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $401,067 | 0.13% | 2,588 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $378,673 | 0.12% | 4,241 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $372,438 | 0.12% | 2,186 | Common | NONE |
| 217204106 | CPRT | COPART INC | $371,420 | 0.12% | 7,580 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $362,302 | 0.11% | 6,148 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $356,010 | 0.11% | 4,131 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $345,455 | 0.11% | 2,657 | Common | NONE |
| 053807103 | AVT | AVNET INC | $334,656 | 0.11% | 6,640 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $325,740 | 0.10% | 1,068 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $311,779 | 0.10% | 6,191 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $308,064 | 0.10% | 1,469 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $305,377 | 0.10% | 17,312 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $288,832 | 0.09% | 816 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $287,203 | 0.09% | 2,450 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $285,859 | 0.09% | 6,519 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $264,574 | 0.08% | 5,237 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $257,705 | 0.08% | 2,340 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $257,700 | 0.08% | 1,777 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $247,710 | 0.08% | 4,658 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $247,530 | 0.08% | 1,286 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,945 | 0.08% | 1,556 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $243,258 | 0.08% | 6,268 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $234,280 | 0.07% | 445 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $233,868 | 0.07% | 3,072 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $226,427 | 0.07% | 6,006 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $226,229 | 0.07% | 1,773 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $218,768 | 0.07% | 1,105 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $208,211 | 0.07% | 6,184 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $204,034 | 0.06% | 673 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $198,965 | 0.06% | 673 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $198,951 | 0.06% | 574 | Common | NONE |
| 260557103 | DOW | DOW INC | $195,513 | 0.06% | 3,565 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $194,677 | 0.06% | 474 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $191,720 | 0.06% | 708 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $190,359 | 0.06% | 2,472 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $190,071 | 0.06% | 3,695 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $181,940 | 0.06% | 2,000 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $180,498 | 0.06% | 2,455 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $177,361 | 0.06% | 50 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $173,535 | 0.05% | 407 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $172,941 | 0.05% | 2,108 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $172,457 | 0.05% | 630 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $170,328 | 0.05% | 1,750 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $169,976 | 0.05% | 1,012 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $160,192 | 0.05% | 346 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $159,200 | 0.05% | 1,510 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $148,227 | 0.05% | 1,825 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $146,604 | 0.05% | 1,900 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $145,578 | 0.05% | 299 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $144,558 | 0.05% | 4,107 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $143,675 | 0.05% | 1,038 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $142,940 | 0.05% | 8,443 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $142,738 | 0.05% | 1,430 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $142,470 | 0.04% | 406 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $142,420 | 0.04% | 1,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $141,462 | 0.04% | 2,757 | Common | NONE |
| 931142103 | WMT | WALMART INC | $141,413 | 0.04% | 897 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $139,388 | 0.04% | 8,750 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $135,273 | 0.04% | 2,136 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $133,659 | 0.04% | 1,226 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $132,233 | 0.04% | 5,080 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $131,832 | 0.04% | 854 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $125,831 | 0.04% | 918 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $124,808 | 0.04% | 4,335 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $124,530 | 0.04% | 507 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $124,388 | 0.04% | 257 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $122,913 | 0.04% | 2,208 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $122,422 | 0.04% | 1,220 | Common | NONE |
| 097023105 | BA | BOEING CO | $120,933 | 0.04% | 464 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $119,039 | 0.04% | 558 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $117,416 | 0.04% | 585 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $116,316 | 0.04% | 900 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $114,348 | 0.04% | 50 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $112,706 | 0.04% | 2,406 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $111,766 | 0.04% | 377 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $110,661 | 0.03% | 475 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $107,894 | 0.03% | 746 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $107,542 | 0.03% | 9,450 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $105,780 | 0.03% | 2,842 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $101,440 | 0.03% | 920 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $99,254 | 0.03% | 2,391 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $99,175 | 0.03% | 500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $94,697 | 0.03% | 2,188 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $93,573 | 0.03% | 1,538 | Common | NONE |
| 816851109 | SRE | SEMPRA | $91,769 | 0.03% | 1,228 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $91,632 | 0.03% | 524 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $89,395 | 0.03% | 1,779 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $88,376 | 0.03% | 908 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $84,303 | 0.03% | 450 | Common | NONE |
| 40434L105 | HPQ | HP INC | $83,771 | 0.03% | 2,784 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82,028 | 0.03% | 590 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79,498 | 0.03% | 845 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $78,607 | 0.02% | 747 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $78,173 | 0.02% | 286 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $77,724 | 0.02% | 1,200 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $75,354 | 0.02% | 262 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $75,007 | 0.02% | 286 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $71,168 | 0.02% | 422 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $70,094 | 0.02% | 392 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $69,934 | 0.02% | 758 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $69,869 | 0.02% | 1,732 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $69,508 | 0.02% | 512 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $68,191 | 0.02% | 7,838 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $65,723 | 0.02% | 418 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $65,350 | 0.02% | 1,000 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $64,836 | 0.02% | 3,596 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $63,635 | 0.02% | 1,852 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $63,554 | 0.02% | 1,221 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $63,441 | 0.02% | 757 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $61,726 | 0.02% | 598 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $60,461 | 0.02% | 537 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $57,760 | 0.02% | 2,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $57,679 | 0.02% | 506 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $57,105 | 0.02% | 750 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53,919 | 0.02% | 744 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $52,811 | 0.02% | 2,718 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51,028 | 0.02% | 312 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $50,839 | 0.02% | 673 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $50,086 | 0.02% | 1,975 | Common | NONE |
| 654106103 | NKE | NIKE INC | $50,051 | 0.02% | 461 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $49,852 | 0.02% | 277 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $49,621 | 0.02% | 517 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $48,444 | 0.02% | 3,111 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $48,418 | 0.02% | 184 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $47,336 | 0.01% | 433 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $47,273 | 0.01% | 2,784 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $47,226 | 0.01% | 1,256 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $47,073 | 0.01% | 581 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46,932 | 0.01% | 295 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $45,609 | 0.01% | 1,500 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $45,498 | 0.01% | 588 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $44,475 | 0.01% | 978 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $44,268 | 0.01% | 261 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $43,881 | 0.01% | 736 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $40,726 | 0.01% | 370 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $40,514 | 0.01% | 3,324 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39,316 | 0.01% | 102 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $38,755 | 0.01% | 500 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $36,805 | 0.01% | 433 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $36,543 | 0.01% | 196 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36,278 | 0.01% | 146 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $35,920 | 0.01% | 500 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $35,454 | 0.01% | 600 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $34,824 | 0.01% | 448 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $34,556 | 0.01% | 400 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $34,017 | 0.01% | 328 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $32,564 | 0.01% | 400 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $32,225 | 0.01% | 1,341 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $31,726 | 0.01% | 789 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $31,622 | 0.01% | 439 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $31,216 | 0.01% | 598 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $29,766 | 0.01% | 834 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $29,496 | 0.01% | 518 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29,482 | 0.01% | 200 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $29,379 | 0.01% | 451 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $29,325 | 0.01% | 265 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $27,932 | 0.01% | 270 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $27,668 | 0.01% | 1,050 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $27,606 | 0.01% | 100 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $26,824 | 0.01% | 560 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $26,496 | 0.01% | 1,920 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $25,768 | 0.01% | 136 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $25,295 | 0.01% | 218 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $25,224 | 0.01% | 1,200 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $25,161 | 0.01% | 1,692 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $25,154 | 0.01% | 459 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $25,089 | 0.01% | 220 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25,026 | 0.01% | 1,174 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24,963 | 0.01% | 720 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $24,763 | 0.01% | 184 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $24,400 | 0.01% | 308 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $23,654 | 0.01% | 110 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,573 | 0.01% | 350 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $23,500 | 0.01% | 500 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $23,108 | 0.01% | 80 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $23,035 | 0.01% | 50 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $22,281 | 0.01% | 194 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $20,653 | 0.01% | 693 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $20,157 | 0.01% | 236 | Common | NONE |
| 244199105 | DE | DEERE & CO | $19,994 | 0.01% | 50 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19,740 | 0.01% | 250 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $19,530 | 0.01% | 849 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $19,275 | 0.01% | 187 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19,202 | 0.01% | 314 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $18,722 | 0.01% | 222 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18,479 | 0.01% | 140 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $18,423 | 0.01% | 390 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $18,373 | 0.01% | 71 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18,339 | 0.01% | 842 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $18,150 | 0.01% | 220 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $18,080 | 0.01% | 850 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $18,056 | 0.01% | 817 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $17,922 | 0.01% | 213 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $17,521 | 0.01% | 945 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $16,617 | 0.01% | 112 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,460 | 0.01% | 113 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16,308 | 0.01% | 360 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $15,708 | 0.00% | 300 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $15,585 | 0.00% | 218 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $15,512 | 0.00% | 26 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $15,285 | 0.00% | 32 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15,251 | 0.00% | 282 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15,112 | 0.00% | 70 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $14,343 | 0.00% | 371 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14,301 | 0.00% | 46 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13,607 | 0.00% | 269 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $13,544 | 0.00% | 280 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $13,395 | 0.00% | 12 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13,348 | 0.00% | 200 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13,112 | 0.00% | 100 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $12,851 | 0.00% | 183 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12,590 | 0.00% | 56 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $12,590 | 0.00% | 365 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,508 | 0.00% | 92 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $12,420 | 0.00% | 123 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $12,398 | 0.00% | 505 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12,072 | 0.00% | 350 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $11,916 | 0.00% | 130 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $11,885 | 0.00% | 1,198 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $11,696 | 0.00% | 219 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $11,650 | 0.00% | 123 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $11,439 | 0.00% | 284 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11,256 | 0.00% | 89 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $10,895 | 0.00% | 332 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,882 | 0.00% | 116 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $10,718 | 0.00% | 190 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $10,540 | 0.00% | 48 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $10,320 | 0.00% | 195 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $10,276 | 0.00% | 643 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $10,043 | 0.00% | 372 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $9,922 | 0.00% | 2,544 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $9,620 | 0.00% | 2,600 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,360 | 0.00% | 64 | Common | NONE |
| 501044101 | KR | KROGER CO | $9,142 | 0.00% | 200 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $8,929 | 0.00% | 259 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $8,885 | 0.00% | 2,278 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $8,861 | 0.00% | 49 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,846 | 0.00% | 110 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $8,579 | 0.00% | 247 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8,368 | 0.00% | 239 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8,349 | 0.00% | 33 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8,225 | 0.00% | 52 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $8,170 | 0.00% | 166 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7,953 | 0.00% | 220 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7,807 | 0.00% | 120 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,702 | 0.00% | 81 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $7,651 | 0.00% | 257 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $7,635 | 0.00% | 221 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $7,587 | 0.00% | 100 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6,925 | 0.00% | 50 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6,707 | 0.00% | 89 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6,518 | 0.00% | 136 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $6,089 | 0.00% | 50 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6,068 | 0.00% | 60 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,920 | 0.00% | 51 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5,664 | 0.00% | 210 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $5,569 | 0.00% | 375 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5,496 | 0.00% | 123 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5,466 | 0.00% | 239 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5,291 | 0.00% | 80 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,232 | 0.00% | 68 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,149 | 0.00% | 190 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5,097 | 0.00% | 37 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5,071 | 0.00% | 81 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4,937 | 0.00% | 48 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4,829 | 0.00% | 220 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,766 | 0.00% | 91 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4,560 | 0.00% | 46 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4,514 | 0.00% | 59 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $4,355 | 0.00% | 236 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4,300 | 0.00% | 110 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,262 | 0.00% | 115 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $4,251 | 0.00% | 659 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,247 | 0.00% | 8 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $4,190 | 0.00% | 80 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $4,165 | 0.00% | 18 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $3,762 | 0.00% | 132 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3,740 | 0.00% | 62 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,704 | 0.00% | 200 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $3,408 | 0.00% | 300 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,361 | 0.00% | 114 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,295 | 0.00% | 11 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3,208 | 0.00% | 200 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,996 | 0.00% | 81 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,935 | 0.00% | 59 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,893 | 0.00% | 30 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,873 | 0.00% | 50 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,706 | 0.00% | 112 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,621 | 0.00% | 26 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,460 | 0.00% | 20 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,387 | 0.00% | 24 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,382 | 0.00% | 161 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $2,346 | 0.00% | 100 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,256 | 0.00% | 120 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,237 | 0.00% | 25 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2,066 | 0.00% | 25 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $1,980 | 0.00% | 35 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1,935 | 0.00% | 247 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,875 | 0.00% | 24 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,828 | 0.00% | 42 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1,781 | 0.00% | 62 | Common | NONE |
| 055622104 | BP | BP PLC | $1,770 | 0.00% | 50 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $1,760 | 0.00% | 122 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,600 | 0.00% | 85 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,569 | 0.00% | 75 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,445 | 0.00% | 35 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,363 | 0.00% | 95 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,283 | 0.00% | 47 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,206 | 0.00% | 60 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,186 | 0.00% | 144 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1,171 | 0.00% | 62 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,167 | 0.00% | 3 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,028 | 0.00% | 17 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $983 | 0.00% | 20 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $825 | 0.00% | 43 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $791 | 0.00% | 231 | Common | NONE |
| 929740108 | WAB | WABTEC | $762 | 0.00% | 6 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $739 | 0.00% | 83 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $729 | 0.00% | 23 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $711 | 0.00% | 42 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $663 | 0.00% | 9 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $641 | 0.00% | 57 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $511 | 0.00% | 21 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $494 | 0.00% | 51 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $494 | 0.00% | 6 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $481 | 0.00% | 3 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $368 | 0.00% | 201 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $333 | 0.00% | 16 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $324 | 0.00% | 9 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $318 | 0.00% | 6 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $211 | 0.00% | 17 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $208 | 0.00% | 36 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $195 | 0.00% | 4 | Common | NONE |
| 24984K105 | DMTKQ | DERMTECH INC | $191 | 0.00% | 109 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $161 | 0.00% | 6 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $130 | 0.00% | 12 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $104 | 0.00% | 3 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $74 | 0.00% | 4 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $67 | 0.00% | 6 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28 | 0.00% | 0 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $11 | 0.00% | 3 | Common | NONE |
| 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.