Q1 2024 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2024-05-20 · accession 0001398344-24-009897
$350.7M
Reported value
468
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $45.6M | 13.0% | 102,725 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $38.0M | 10.8% | 766,207 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $37.1M | 10.6% | 640,846 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.6M | 10.1% | 136,853 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $24.1M | 6.87% | 379,011 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $24.1M | 6.87% | 218,928 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.5M | 4.13% | 167,533 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.8M | 3.65% | 211,008 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.9M | 3.39% | 22,714 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.8M | 3.08% | 129,261 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $10.6M | 3.02% | 36,964 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.8M | 2.23% | 14,080 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.1M | 1.46% | 29,872 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.5M | 1.29% | 68,515 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 1.27% | 17,791 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.00% | 8,359 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.1M | 0.90% | 25,945 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.68% | 15,221 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.63% | 55,501 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.58% | 11,507 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.52% | 4,304 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.49% | 1,906 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.47% | 5,913 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.42% | 13,170 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.39% | 8,472 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.36% | 21,482 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.33% | 18,996 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $950,141 | 0.27% | 6,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $949,361 | 0.27% | 5,263 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $890,615 | 0.25% | 3,292 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $876,286 | 0.25% | 23,864 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $874,898 | 0.25% | 15,095 | Common | NONE |
| 00206R102 | T | AT&T INC | $836,877 | 0.24% | 47,550 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $824,406 | 0.24% | 20,988 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $782,921 | 0.22% | 5,142 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $742,949 | 0.21% | 3,289 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $711,196 | 0.20% | 971 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $705,844 | 0.20% | 1,468 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $695,204 | 0.20% | 5,682 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $660,558 | 0.19% | 3,298 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,444 | 0.18% | 5,492 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $597,810 | 0.17% | 616 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $585,025 | 0.17% | 1,871 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $550,920 | 0.16% | 7,773 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $537,135 | 0.15% | 2,611 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $532,029 | 0.15% | 3,525 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $473,667 | 0.14% | 2,601 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $470,348 | 0.13% | 4,308 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $453,582 | 0.13% | 2,657 | Common | NONE |
| 217204106 | CPRT | COPART INC | $447,664 | 0.13% | 7,729 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $439,620 | 0.13% | 8,695 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $428,342 | 0.12% | 882 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $421,800 | 0.12% | 15,043 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $413,619 | 0.12% | 4,359 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $403,968 | 0.12% | 2,212 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $356,129 | 0.10% | 5,821 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $346,054 | 0.10% | 4,131 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342,196 | 0.10% | 5,354 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $331,116 | 0.09% | 832 | Common | NONE |
| 053807103 | AVT | AVNET INC | $329,212 | 0.09% | 6,640 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $323,565 | 0.09% | 7,464 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,505 | 0.09% | 7,686 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $317,495 | 0.09% | 17,312 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $311,248 | 0.09% | 1,773 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $303,501 | 0.09% | 2,464 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $272,626 | 0.08% | 1,309 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $268,645 | 0.08% | 6,277 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $267,331 | 0.08% | 2,026 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $257,791 | 0.07% | 4,571 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $249,597 | 0.07% | 3,096 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $247,508 | 0.07% | 675 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,673 | 0.07% | 1,559 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $245,987 | 0.07% | 1,578 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $244,811 | 0.07% | 844 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $239,885 | 0.07% | 5,695 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $233,672 | 0.07% | 3,695 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $229,375 | 0.07% | 494 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $226,835 | 0.06% | 673 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $226,724 | 0.06% | 1,105 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $222,277 | 0.06% | 579 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,151 | 0.06% | 445 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,139 | 0.06% | 5,779 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $218,523 | 0.06% | 875 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $216,916 | 0.06% | 450 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $215,735 | 0.06% | 708 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $189,051 | 0.05% | 630 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $187,665 | 0.05% | 309 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $185,751 | 0.05% | 346 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $182,673 | 0.05% | 890 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $182,636 | 0.05% | 1,012 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $181,620 | 0.05% | 2,000 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $181,394 | 0.05% | 50 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $179,779 | 0.05% | 5,578 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $179,497 | 0.05% | 1,429 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $178,817 | 0.05% | 1,009 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $176,938 | 0.05% | 2,455 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $174,615 | 0.05% | 4,539 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $172,508 | 0.05% | 329 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $172,393 | 0.05% | 2,108 | Common | NONE |
| 931142103 | WMT | WALMART INC | $161,918 | 0.05% | 2,691 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $157,133 | 0.04% | 1,825 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $156,966 | 0.04% | 54 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $154,053 | 0.04% | 1,750 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $153,531 | 0.04% | 1,179 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $152,365 | 0.04% | 1,038 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $151,375 | 0.04% | 8,750 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $149,513 | 0.04% | 2,757 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $149,350 | 0.04% | 1,948 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $145,097 | 0.04% | 746 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $143,811 | 0.04% | 1,430 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $140,229 | 0.04% | 2,136 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $138,186 | 0.04% | 854 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $135,619 | 0.04% | 2,221 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $133,741 | 0.04% | 1,900 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $130,889 | 0.04% | 918 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $128,424 | 0.04% | 1,220 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $127,970 | 0.04% | 2,564 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $127,554 | 0.04% | 558 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $126,298 | 0.04% | 746 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $126,220 | 0.04% | 561 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $124,867 | 0.04% | 5,080 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $124,687 | 0.04% | 507 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $122,002 | 0.03% | 1,903 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $120,422 | 0.03% | 4,339 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $116,238 | 0.03% | 2,842 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $115,450 | 0.03% | 500 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $113,571 | 0.03% | 985 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $113,554 | 0.03% | 2,416 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $113,526 | 0.03% | 900 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $106,304 | 0.03% | 377 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $103,169 | 0.03% | 920 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $103,043 | 0.03% | 2,409 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $102,986 | 0.03% | 908 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $102,461 | 0.03% | 450 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $97,804 | 0.03% | 2,188 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $96,926 | 0.03% | 8,443 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $93,758 | 0.03% | 5,180 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $92,568 | 0.03% | 1,200 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $92,199 | 0.03% | 266 | Common | NONE |
| 097023105 | BA | BOEING CO | $91,468 | 0.03% | 474 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $89,537 | 0.03% | 1,345 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $89,082 | 0.03% | 612 | Common | NONE |
| 816851109 | SRE | SEMPRA | $88,208 | 0.03% | 1,228 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $86,212 | 0.02% | 286 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $85,103 | 0.02% | 620 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $84,751 | 0.02% | 403 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $84,200 | 0.02% | 931 | Common | NONE |
| 40434L105 | HPQ | HP INC | $84,133 | 0.02% | 2,784 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $82,377 | 0.02% | 286 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $81,872 | 0.02% | 9,199 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $78,579 | 0.02% | 1,779 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $77,906 | 0.02% | 4,648 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $77,612 | 0.02% | 758 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $77,419 | 0.02% | 845 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $77,288 | 0.02% | 423 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $76,099 | 0.02% | 2,607 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $74,809 | 0.02% | 263 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $74,680 | 0.02% | 1,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $72,176 | 0.02% | 573 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $72,085 | 0.02% | 392 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $71,524 | 0.02% | 758 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $70,355 | 0.02% | 1,221 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $69,880 | 0.02% | 1,602 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $69,272 | 0.02% | 230 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $68,061 | 0.02% | 1,852 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $67,021 | 0.02% | 7,677 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $65,772 | 0.02% | 595 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $64,235 | 0.02% | 538 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $63,624 | 0.02% | 428 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $63,503 | 0.02% | 750 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59,580 | 0.02% | 312 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $56,268 | 0.02% | 1,975 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $55,861 | 0.02% | 343 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $55,824 | 0.02% | 611 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55,489 | 0.02% | 1,106 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $53,780 | 0.02% | 673 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $53,597 | 0.02% | 590 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $53,326 | 0.02% | 341 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $53,151 | 0.02% | 277 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $52,121 | 0.01% | 745 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $51,807 | 0.01% | 442 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $49,361 | 0.01% | 2,784 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $48,122 | 0.01% | 2,945 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $47,844 | 0.01% | 139 | Common | NONE |
| 654106103 | NKE | NIKE INC | $47,554 | 0.01% | 506 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $47,312 | 0.01% | 978 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $45,883 | 0.01% | 736 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45,845 | 0.01% | 262 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45,240 | 0.01% | 600 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $44,768 | 0.01% | 2,253 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $44,332 | 0.01% | 3,338 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44,212 | 0.01% | 611 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $43,497 | 0.01% | 3,111 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $42,941 | 0.01% | 356 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $42,848 | 0.01% | 585 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $42,822 | 0.01% | 157 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $42,780 | 0.01% | 297 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42,679 | 0.01% | 102 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $42,055 | 0.01% | 370 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $40,420 | 0.01% | 434 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39,557 | 0.01% | 219 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $38,508 | 0.01% | 328 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $38,295 | 0.01% | 1,273 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $37,673 | 0.01% | 448 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $37,365 | 0.01% | 500 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36,048 | 0.01% | 147 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $34,668 | 0.01% | 270 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33,523 | 0.01% | 439 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $32,792 | 0.01% | 59 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $32,413 | 0.01% | 789 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $32,278 | 0.01% | 1,341 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $31,922 | 0.01% | 598 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $31,896 | 0.01% | 400 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $31,894 | 0.01% | 1,626 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $31,566 | 0.01% | 451 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $31,234 | 0.01% | 834 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $30,639 | 0.01% | 520 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30,639 | 0.01% | 1,050 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $30,456 | 0.01% | 400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30,202 | 0.01% | 1,920 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $28,864 | 0.01% | 265 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28,790 | 0.01% | 110 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $28,105 | 0.01% | 308 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $28,045 | 0.01% | 459 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28,014 | 0.01% | 136 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $27,699 | 0.01% | 1,692 | Common | NONE |
| 126408103 | CSX | CSX CORP | $26,691 | 0.01% | 720 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $26,420 | 0.01% | 218 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $26,024 | 0.01% | 220 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $24,617 | 0.01% | 194 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $24,595 | 0.01% | 500 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $24,396 | 0.01% | 1,200 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,713 | 0.01% | 350 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $23,698 | 0.01% | 80 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $23,507 | 0.01% | 213 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23,306 | 0.01% | 314 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $23,018 | 0.01% | 217 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $22,574 | 0.01% | 236 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $22,568 | 0.01% | 112 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $22,079 | 0.01% | 695 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $21,196 | 0.01% | 286 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $20,969 | 0.01% | 314 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20,774 | 0.01% | 213 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20,537 | 0.01% | 50 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $20,438 | 0.01% | 849 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $20,417 | 0.01% | 817 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $19,940 | 0.01% | 250 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19,896 | 0.01% | 78 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $19,411 | 0.01% | 140 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $19,384 | 0.01% | 852 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $19,217 | 0.01% | 187 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $18,983 | 0.01% | 23 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $18,890 | 0.01% | 220 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $18,444 | 0.01% | 1,567 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $18,065 | 0.01% | 360 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $17,637 | 0.01% | 443 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $17,274 | 0.00% | 300 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17,110 | 0.00% | 140 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17,039 | 0.00% | 282 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $16,924 | 0.00% | 850 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16,824 | 0.00% | 32 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,808 | 0.00% | 113 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $16,652 | 0.00% | 33 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16,527 | 0.00% | 111 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $16,483 | 0.00% | 390 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15,905 | 0.00% | 12 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $15,857 | 0.00% | 371 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15,721 | 0.00% | 155 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,598 | 0.00% | 438 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $15,420 | 0.00% | 218 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $15,310 | 0.00% | 71 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $14,699 | 0.00% | 180 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14,672 | 0.00% | 183 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $14,359 | 0.00% | 41 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14,358 | 0.00% | 92 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14,119 | 0.00% | 56 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $13,928 | 0.00% | 89 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13,881 | 0.00% | 269 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,832 | 0.00% | 70 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $13,751 | 0.00% | 280 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $13,500 | 0.00% | 227 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13,251 | 0.00% | 78 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $13,221 | 0.00% | 505 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $13,024 | 0.00% | 350 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $12,362 | 0.00% | 285 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $12,285 | 0.00% | 21 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11,898 | 0.00% | 123 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $11,572 | 0.00% | 90 | Common | NONE |
| 501044101 | KR | KROGER CO | $11,426 | 0.00% | 200 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11,318 | 0.00% | 48 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11,296 | 0.00% | 12 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $10,892 | 0.00% | 14 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10,806 | 0.00% | 1,198 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $10,783 | 0.00% | 373 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $10,676 | 0.00% | 79 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,583 | 0.00% | 50 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $10,046 | 0.00% | 2,278 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,026 | 0.00% | 47 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9,989 | 0.00% | 40 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $9,946 | 0.00% | 219 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9,866 | 0.00% | 64 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,562 | 0.00% | 33 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $9,551 | 0.00% | 332 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9,484 | 0.00% | 14 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9,288 | 0.00% | 190 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $9,136 | 0.00% | 65 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $9,107 | 0.00% | 644 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $8,907 | 0.00% | 60 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $8,890 | 0.00% | 259 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8,791 | 0.00% | 120 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $8,678 | 0.00% | 52 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $8,640 | 0.00% | 239 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8,585 | 0.00% | 220 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $8,473 | 0.00% | 130 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,443 | 0.00% | 110 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,381 | 0.00% | 21 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8,367 | 0.00% | 16 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $8,367 | 0.00% | 166 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8,285 | 0.00% | 81 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $8,136 | 0.00% | 44 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,081 | 0.00% | 114 | Common | NONE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $8,021 | 0.00% | 247 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8,002 | 0.00% | 52 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,844 | 0.00% | 136 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $7,747 | 0.00% | 50 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $7,673 | 0.00% | 221 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7,652 | 0.00% | 36 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,624 | 0.00% | 10 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $7,519 | 0.00% | 19 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7,449 | 0.00% | 58 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $7,263 | 0.00% | 18 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $7,228 | 0.00% | 2,600 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,198 | 0.00% | 69 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,195 | 0.00% | 32 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7,108 | 0.00% | 89 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7,045 | 0.00% | 26 | Common | NONE |
| 57638P104 | MBC | MASTERBRAND INC | $7,028 | 0.00% | 375 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $6,900 | 0.00% | 68 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6,870 | 0.00% | 16 | Common | NONE |
| 761152107 | RMD | RESMED INC | $6,734 | 0.00% | 34 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,733 | 0.00% | 59 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,706 | 0.00% | 210 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,657 | 0.00% | 5 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,492 | 0.00% | 51 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,237 | 0.00% | 42 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $6,115 | 0.00% | 100 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6,053 | 0.00% | 60 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,982 | 0.00% | 50 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5,971 | 0.00% | 30 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $5,954 | 0.00% | 258 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5,897 | 0.00% | 51 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5,859 | 0.00% | 126 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5,830 | 0.00% | 6 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $5,817 | 0.00% | 85 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5,807 | 0.00% | 123 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5,797 | 0.00% | 37 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,658 | 0.00% | 5 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5,571 | 0.00% | 140 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5,521 | 0.00% | 81 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5,460 | 0.00% | 80 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $5,429 | 0.00% | 77 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5,386 | 0.00% | 110 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,307 | 0.00% | 46 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,231 | 0.00% | 190 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,214 | 0.00% | 68 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5,070 | 0.00% | 239 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,931 | 0.00% | 115 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4,805 | 0.00% | 220 | Common | NONE |
| 655664100 | JWNUSD | NORDSTROM INC | $4,784 | 0.00% | 236 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,728 | 0.00% | 47 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $4,656 | 0.00% | 2,544 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,650 | 0.00% | 8 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,558 | 0.00% | 91 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,225 | 0.00% | 114 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,199 | 0.00% | 132 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,001 | 0.00% | 7 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,940 | 0.00% | 68 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,937 | 0.00% | 11 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3,924 | 0.00% | 7 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3,884 | 0.00% | 28 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,810 | 0.00% | 29 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,732 | 0.00% | 200 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,538 | 0.00% | 9 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,493 | 0.00% | 51 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $3,473 | 0.00% | 659 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,388 | 0.00% | 44 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3,251 | 0.00% | 15 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,240 | 0.00% | 6 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $3,175 | 0.00% | 112 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3,048 | 0.00% | 200 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,989 | 0.00% | 81 | Common | NONE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $2,911 | 0.00% | 261 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,910 | 0.00% | 26 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,907 | 0.00% | 50 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,868 | 0.00% | 59 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,770 | 0.00% | 14 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,748 | 0.00% | 17 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,621 | 0.00% | 30 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,564 | 0.00% | 24 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,537 | 0.00% | 13 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $2,482 | 0.00% | 132 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,482 | 0.00% | 25 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,409 | 0.00% | 20 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,344 | 0.00% | 6 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2,295 | 0.00% | 24 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $2,271 | 0.00% | 300 | Common | NONE |
| 364760108 | GAP | GAP INC | $2,067 | 0.00% | 75 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2,023 | 0.00% | 247 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1,999 | 0.00% | 24 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,953 | 0.00% | 29 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,906 | 0.00% | 85 | Common | NONE |
| 055622104 | BP | BP PLC | $1,884 | 0.00% | 50 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,881 | 0.00% | 25 | Common | NONE |
| 918204108 | VFC | V F CORP | $1,841 | 0.00% | 120 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1,679 | 0.00% | 62 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,676 | 0.00% | 35 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1,625 | 0.00% | 42 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,594 | 0.00% | 5 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1,537 | 0.00% | 95 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,390 | 0.00% | 18 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,235 | 0.00% | 20 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1,229 | 0.00% | 62 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,227 | 0.00% | 47 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,223 | 0.00% | 144 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,209 | 0.00% | 60 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,123 | 0.00% | 17 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,095 | 0.00% | 100 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $1,067 | 0.00% | 23 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,065 | 0.00% | 6 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $999 | 0.00% | 100 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $910 | 0.00% | 43 | Common | NONE |
| 929740108 | WAB | WABTEC | $875 | 0.00% | 6 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $872 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $818 | 0.00% | 231 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $775 | 0.00% | 9 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $759 | 0.00% | 23 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $688 | 0.00% | 83 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $532 | 0.00% | 6 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $531 | 0.00% | 42 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $512 | 0.00% | 57 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $507 | 0.00% | 51 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $490 | 0.00% | 3 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $423 | 0.00% | 5 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $415 | 0.00% | 21 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $409 | 0.00% | 9 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $395 | 0.00% | 25 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $349 | 0.00% | 16 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $314 | 0.00% | 201 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $310 | 0.00% | 6 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $218 | 0.00% | 36 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $186 | 0.00% | 17 | Common | NONE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $164 | 0.00% | 4 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $144 | 0.00% | 12 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $137 | 0.00% | 3 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $117 | 0.00% | 6 | Common | NONE |
| 24984K105 | DMTKQ | DERMTECH INC | $77 | 0.00% | 109 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $73 | 0.00% | 6 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $72 | 0.00% | 4 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $27 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21 | 0.00% | 0 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20 | 0.00% | 0 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $20 | 0.00% | 0 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13 | 0.00% | 0 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $13 | 0.00% | 0 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $11 | 0.00% | 3 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $10 | 0.00% | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10 | 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.