Q2 2024 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2024-08-15 · accession 0001398344-24-014714
$356.7M
Reported value
478
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $49.1M | 13.8% | 102,526 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $38.5M | 10.8% | 777,124 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.9M | 10.4% | 651,624 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $36.9M | 10.3% | 137,846 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $23.6M | 6.62% | 385,716 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $21.3M | 5.97% | 219,616 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.2M | 3.97% | 168,969 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $13.0M | 3.64% | 221,983 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 3.53% | 23,117 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.5M | 3.22% | 36,537 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.0M | 3.08% | 130,803 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.6M | 2.13% | 36,063 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 2.12% | 14,115 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.4M | 1.23% | 67,663 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.2M | 1.17% | 17,301 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.97% | 8,524 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.2M | 0.89% | 26,673 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.66% | 19,072 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.66% | 15,053 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.59% | 54,341 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.55% | 11,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.54% | 4,304 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.43% | 5,778 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.42% | 24,693 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.39% | 8,473 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.2M | 0.34% | 21,503 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.2M | 0.33% | 11,172 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.29% | 5,263 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $947,760 | 0.27% | 6,503 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $943,146 | 0.26% | 5,142 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $900,019 | 0.25% | 3,649 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $896,826 | 0.25% | 15,101 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $889,302 | 0.25% | 23,867 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $881,294 | 0.25% | 17,441 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $874,138 | 0.25% | 3,286 | Common | NONE |
| 00206R102 | T | AT&T INC | $844,735 | 0.24% | 44,204 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $825,540 | 0.23% | 971 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $799,015 | 0.22% | 20,950 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $737,875 | 0.21% | 1,475 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $667,547 | 0.19% | 3,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $642,079 | 0.18% | 3,525 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $632,493 | 0.18% | 5,494 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $630,002 | 0.18% | 616 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $596,140 | 0.17% | 8,595 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $586,653 | 0.16% | 1,871 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $582,033 | 0.16% | 2,707 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $561,448 | 0.16% | 5,655 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $484,449 | 0.14% | 4,311 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $448,613 | 0.13% | 2,616 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $444,847 | 0.12% | 882 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $419,349 | 0.12% | 21,105 | Common | NONE |
| 217204106 | CPRT | COPART INC | $418,603 | 0.12% | 7,729 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $417,988 | 0.12% | 15,106 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $416,574 | 0.12% | 2,657 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $404,172 | 0.11% | 4,360 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $403,835 | 0.11% | 2,212 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $380,019 | 0.11% | 5,367 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $345,310 | 0.10% | 5,425 | Common | NONE |
| 053807103 | AVT | AVNET INC | $341,894 | 0.10% | 6,640 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $327,300 | 0.09% | 4,131 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $325,786 | 0.09% | 833 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $317,854 | 0.09% | 1,405 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $282,181 | 0.08% | 1,775 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $282,106 | 0.08% | 2,332 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $280,357 | 0.08% | 6,286 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $270,617 | 0.08% | 6,562 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $269,030 | 0.08% | 6,870 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $250,819 | 0.07% | 2,026 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $246,492 | 0.07% | 4,463 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $245,316 | 0.07% | 673 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $240,713 | 0.07% | 3,096 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $236,083 | 0.07% | 708 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234,858 | 0.07% | 5,713 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $234,485 | 0.07% | 3,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $228,413 | 0.06% | 1,563 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $226,639 | 0.06% | 445 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $225,742 | 0.06% | 678 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $216,773 | 0.06% | 494 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $208,854 | 0.06% | 875 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $208,547 | 0.06% | 309 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $201,775 | 0.06% | 1,429 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $199,994 | 0.06% | 581 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $198,972 | 0.06% | 451 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $198,075 | 0.06% | 50 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $194,650 | 0.05% | 4,894 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $194,463 | 0.05% | 630 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $190,051 | 0.05% | 890 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $189,699 | 0.05% | 329 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $189,019 | 0.05% | 2,455 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $186,226 | 0.05% | 1,105 | Common | NONE |
| 931142103 | WMT | WALMART INC | $182,208 | 0.05% | 2,691 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $180,944 | 0.05% | 1,203 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $178,840 | 0.05% | 2,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $178,652 | 0.05% | 5,663 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $177,890 | 0.05% | 1,012 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $172,346 | 0.05% | 4,541 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $172,119 | 0.05% | 2,108 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $169,155 | 0.05% | 2,700 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $167,036 | 0.05% | 286 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $160,126 | 0.04% | 1,825 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $159,143 | 0.04% | 854 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $158,025 | 0.04% | 8,750 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $153,475 | 0.04% | 1,750 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $150,870 | 0.04% | 1,038 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $149,391 | 0.04% | 1,009 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $148,589 | 0.04% | 746 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $146,253 | 0.04% | 561 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $145,548 | 0.04% | 2,136 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $143,969 | 0.04% | 1,430 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $139,662 | 0.04% | 2,221 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $137,531 | 0.04% | 1,793 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $137,138 | 0.04% | 746 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $136,135 | 0.04% | 1,900 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $135,791 | 0.04% | 918 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $128,785 | 0.04% | 1,231 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $125,034 | 0.04% | 4,469 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $123,629 | 0.03% | 7,443 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $122,766 | 0.03% | 2,584 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $122,610 | 0.03% | 1,894 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $121,667 | 0.03% | 558 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $119,000 | 0.03% | 500 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $118,998 | 0.03% | 900 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $116,999 | 0.03% | 985 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $114,714 | 0.03% | 507 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $114,499 | 0.03% | 2,757 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $113,030 | 0.03% | 5,080 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $111,606 | 0.03% | 2,842 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $105,964 | 0.03% | 2,262 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $104,198 | 0.03% | 450 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $102,130 | 0.03% | 920 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $100,026 | 0.03% | 908 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $97,817 | 0.03% | 2,274 | Common | NONE |
| 40434L105 | HPQ | HP INC | $97,496 | 0.03% | 2,784 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $96,651 | 0.03% | 336 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $96,110 | 0.03% | 377 | Common | NONE |
| 816851109 | SRE | SEMPRA | $93,402 | 0.03% | 1,228 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $88,354 | 0.02% | 286 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $87,304 | 0.02% | 1,345 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $86,864 | 0.02% | 2,188 | Common | NONE |
| 097023105 | BA | BOEING CO | $86,264 | 0.02% | 474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $85,624 | 0.02% | 845 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $85,128 | 0.02% | 620 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $85,097 | 0.02% | 286 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $83,522 | 0.02% | 424 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $82,638 | 0.02% | 264 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $81,765 | 0.02% | 403 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $81,191 | 0.02% | 4,650 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $80,708 | 0.02% | 266 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $79,360 | 0.02% | 612 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $76,302 | 0.02% | 5,180 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $75,710 | 0.02% | 758 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $75,408 | 0.02% | 1,200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $74,587 | 0.02% | 2,607 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $73,126 | 0.02% | 1,221 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $72,972 | 0.02% | 1,602 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $72,069 | 0.02% | 8,125 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $71,560 | 0.02% | 1,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $71,501 | 0.02% | 392 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $69,832 | 0.02% | 573 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $69,137 | 0.02% | 758 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $66,561 | 0.02% | 1,852 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $65,748 | 0.02% | 595 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $63,772 | 0.02% | 234 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $62,485 | 0.02% | 709 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $60,860 | 0.02% | 538 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $59,180 | 0.02% | 230 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $58,938 | 0.02% | 2,784 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $58,589 | 0.02% | 428 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $56,347 | 0.02% | 442 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $56,160 | 0.02% | 3,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $55,021 | 0.02% | 343 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54,659 | 0.02% | 1,106 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $53,961 | 0.02% | 312 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $53,019 | 0.01% | 673 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $51,988 | 0.01% | 139 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $50,559 | 0.01% | 277 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $49,532 | 0.01% | 978 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48,737 | 0.01% | 745 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $48,705 | 0.01% | 750 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $47,554 | 0.01% | 611 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $46,633 | 0.01% | 341 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46,329 | 0.01% | 102 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $45,966 | 0.01% | 600 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $45,159 | 0.01% | 297 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $44,507 | 0.01% | 2,186 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $44,219 | 0.01% | 736 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $43,992 | 0.01% | 611 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $43,636 | 0.01% | 265 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42,171 | 0.01% | 5,668 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $42,048 | 0.01% | 3,353 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $42,039 | 0.01% | 435 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $41,703 | 0.01% | 3,131 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $40,419 | 0.01% | 589 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $38,540 | 0.01% | 270 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $38,456 | 0.01% | 370 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $38,439 | 0.01% | 328 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $38,190 | 0.01% | 500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $38,138 | 0.01% | 506 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $36,514 | 0.01% | 1,179 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $36,324 | 0.01% | 448 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $36,067 | 0.01% | 1,305 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,551 | 0.01% | 219 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $35,248 | 0.01% | 400 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $35,099 | 0.01% | 157 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $34,853 | 0.01% | 1,341 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $33,619 | 0.01% | 439 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $33,604 | 0.01% | 789 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $32,616 | 0.01% | 1,127 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $32,603 | 0.01% | 459 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $31,677 | 0.01% | 598 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $31,650 | 0.01% | 1,626 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $31,143 | 0.01% | 1,920 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $30,784 | 0.01% | 400 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $30,541 | 0.01% | 523 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30,429 | 0.01% | 1,050 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $29,843 | 0.01% | 59 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29,700 | 0.01% | 110 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28,658 | 0.01% | 136 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $28,539 | 0.01% | 451 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $28,494 | 0.01% | 1,692 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $28,387 | 0.01% | 265 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $28,121 | 0.01% | 754 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27,297 | 0.01% | 350 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $27,138 | 0.01% | 308 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $26,094 | 0.01% | 237 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $25,046 | 0.01% | 223 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $24,962 | 0.01% | 220 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $24,500 | 0.01% | 500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24,084 | 0.01% | 720 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24,083 | 0.01% | 214 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $23,747 | 0.01% | 194 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $23,142 | 0.01% | 314 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22,809 | 0.01% | 314 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $22,728 | 0.01% | 1,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22,638 | 0.01% | 852 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $22,319 | 0.01% | 236 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $22,176 | 0.01% | 217 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21,749 | 0.01% | 817 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $21,384 | 0.01% | 213 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $20,912 | 0.01% | 80 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $20,892 | 0.01% | 696 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $20,075 | 0.01% | 286 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $19,717 | 0.01% | 853 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $19,649 | 0.01% | 220 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $19,430 | 0.01% | 112 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19,267 | 0.01% | 12 | Common | NONE |
| 244199105 | DE | DEERE & CO | $18,682 | 0.01% | 50 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $18,545 | 0.01% | 140 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $18,343 | 0.01% | 33 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18,083 | 0.01% | 140 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17,919 | 0.01% | 282 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $17,402 | 0.00% | 23 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $17,225 | 0.00% | 78 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $17,066 | 0.00% | 155 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $17,064 | 0.00% | 360 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $16,401 | 0.00% | 443 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $16,282 | 0.00% | 1,567 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,720 | 0.00% | 438 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $15,655 | 0.00% | 218 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $15,436 | 0.00% | 90 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $15,419 | 0.00% | 180 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $15,389 | 0.00% | 390 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15,375 | 0.00% | 111 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $15,185 | 0.00% | 280 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15,029 | 0.00% | 99 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $14,969 | 0.00% | 41 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $14,924 | 0.00% | 183 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $14,807 | 0.00% | 850 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $14,796 | 0.00% | 300 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $14,774 | 0.00% | 250 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14,400 | 0.00% | 269 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14,248 | 0.00% | 113 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $14,125 | 0.00% | 68 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $13,923 | 0.00% | 505 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,607 | 0.00% | 70 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,593 | 0.00% | 56 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $13,280 | 0.00% | 227 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $13,095 | 0.00% | 123 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $12,897 | 0.00% | 79 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $12,772 | 0.00% | 350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12,676 | 0.00% | 14 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $12,410 | 0.00% | 371 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12,166 | 0.00% | 92 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $12,058 | 0.00% | 286 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11,616 | 0.00% | 12 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11,504 | 0.00% | 14 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $11,454 | 0.00% | 79 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11,019 | 0.00% | 48 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10,926 | 0.00% | 1,198 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,630 | 0.00% | 50 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,620 | 0.00% | 91 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $10,427 | 0.00% | 374 | Common | NONE |
| 501044101 | KR | KROGER CO | $10,286 | 0.00% | 206 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,256 | 0.00% | 47 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9,994 | 0.00% | 40 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $9,961 | 0.00% | 21 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,895 | 0.00% | 33 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9,644 | 0.00% | 120 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $9,591 | 0.00% | 2,278 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,507 | 0.00% | 122 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $9,493 | 0.00% | 220 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9,391 | 0.00% | 239 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,342 | 0.00% | 21 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,234 | 0.00% | 60 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9,221 | 0.00% | 190 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $9,006 | 0.00% | 79 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $8,901 | 0.00% | 166 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $8,801 | 0.00% | 65 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $8,732 | 0.00% | 646 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $8,620 | 0.00% | 260 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $8,280 | 0.00% | 44 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,140 | 0.00% | 110 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,137 | 0.00% | 59 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8,014 | 0.00% | 52 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7,969 | 0.00% | 114 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,867 | 0.00% | 10 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $7,797 | 0.00% | 332 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $7,791 | 0.00% | 130 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,749 | 0.00% | 81 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $7,416 | 0.00% | 52 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $7,390 | 0.00% | 222 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,336 | 0.00% | 136 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7,170 | 0.00% | 58 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,154 | 0.00% | 69 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,026 | 0.00% | 32 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,988 | 0.00% | 5 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6,972 | 0.00% | 89 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6,916 | 0.00% | 50 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,810 | 0.00% | 64 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $6,602 | 0.00% | 36 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,599 | 0.00% | 85 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,531 | 0.00% | 210 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,531 | 0.00% | 42 | Common | NONE |
| 761152107 | RMD | RESMED INC | $6,509 | 0.00% | 34 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6,390 | 0.00% | 6 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6,383 | 0.00% | 60 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,259 | 0.00% | 19 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6,208 | 0.00% | 16 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,199 | 0.00% | 92 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,183 | 0.00% | 16 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $6,062 | 0.00% | 80 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $5,937 | 0.00% | 68 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $5,850 | 0.00% | 2,600 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,834 | 0.00% | 51 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $5,681 | 0.00% | 100 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $5,539 | 0.00% | 77 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $5,532 | 0.00% | 18 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $5,518 | 0.00% | 137 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,474 | 0.00% | 68 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5,472 | 0.00% | 38 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5,467 | 0.00% | 123 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5,372 | 0.00% | 26 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,293 | 0.00% | 5 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5,254 | 0.00% | 190 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $5,223 | 0.00% | 259 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,110 | 0.00% | 50 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5,093 | 0.00% | 51 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4,948 | 0.00% | 110 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4,947 | 0.00% | 47 | Common | NONE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4,743 | 0.00% | 126 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4,563 | 0.00% | 239 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,428 | 0.00% | 115 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,424 | 0.00% | 8 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $4,375 | 0.00% | 81 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $4,345 | 0.00% | 207 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4,318 | 0.00% | 140 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,292 | 0.00% | 30 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $4,166 | 0.00% | 7 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,157 | 0.00% | 114 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,073 | 0.00% | 132 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4,024 | 0.00% | 220 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,000 | 0.00% | 91 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3,928 | 0.00% | 51 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3,789 | 0.00% | 9 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,743 | 0.00% | 11 | Common | NONE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $3,638 | 0.00% | 2,544 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,608 | 0.00% | 68 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,591 | 0.00% | 29 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,400 | 0.00% | 200 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3,373 | 0.00% | 7 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $3,302 | 0.00% | 659 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3,280 | 0.00% | 200 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $3,212 | 0.00% | 112 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,198 | 0.00% | 44 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,196 | 0.00% | 14 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3,175 | 0.00% | 28 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,154 | 0.00% | 50 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2,945 | 0.00% | 15 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,924 | 0.00% | 6 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2,863 | 0.00% | 59 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $2,858 | 0.00% | 24 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $2,856 | 0.00% | 54 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,610 | 0.00% | 81 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,557 | 0.00% | 26 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,470 | 0.00% | 30 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,407 | 0.00% | 25 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,300 | 0.00% | 13 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,297 | 0.00% | 17 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2,293 | 0.00% | 24 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,138 | 0.00% | 24 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,135 | 0.00% | 20 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2,048 | 0.00% | 247 | Common | NONE |
| 055622104 | BP | BP PLC | $1,805 | 0.00% | 50 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,803 | 0.00% | 26 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1,796 | 0.00% | 62 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,793 | 0.00% | 6 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,792 | 0.00% | 75 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1,711 | 0.00% | 35 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1,698 | 0.00% | 41 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,663 | 0.00% | 85 | Common | NONE |
| 918204108 | VFC | V F CORP | $1,620 | 0.00% | 120 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,598 | 0.00% | 29 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,423 | 0.00% | 5 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,372 | 0.00% | 20 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,342 | 0.00% | 100 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,256 | 0.00% | 25 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,215 | 0.00% | 23 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,198 | 0.00% | 6 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,190 | 0.00% | 144 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,189 | 0.00% | 18 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,172 | 0.00% | 61 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,128 | 0.00% | 47 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1,092 | 0.00% | 17 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $967 | 0.00% | 23 | Common | NONE |
| 929740108 | WAB | WABTEC | $949 | 0.00% | 6 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $897 | 0.00% | 3 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $874 | 0.00% | 231 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $778 | 0.00% | 5 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $703 | 0.00% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $667 | 0.00% | 9 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $632 | 0.00% | 200 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $573 | 0.00% | 6 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $557 | 0.00% | 83 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $536 | 0.00% | 35 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $529 | 0.00% | 3 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $497 | 0.00% | 24 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $484 | 0.00% | 57 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $439 | 0.00% | 51 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $421 | 0.00% | 16 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $419 | 0.00% | 9 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $399 | 0.00% | 25 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $380 | 0.00% | 4 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $325 | 0.00% | 9 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $323 | 0.00% | 5 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $268 | 0.00% | 6 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $261 | 0.00% | 6 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $242 | 0.00% | 2 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $221 | 0.00% | 36 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $218 | 0.00% | 198 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $208 | 0.00% | 6 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $197 | 0.00% | 2 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $191 | 0.00% | 17 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $184 | 0.00% | 15 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $128 | 0.00% | 12 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $127 | 0.00% | 10 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $120 | 0.00% | 6 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $115 | 0.00% | 3 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $82 | 0.00% | 3 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $75 | 0.00% | 6 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $50 | 0.00% | 6 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28 | 0.00% | 0 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $23 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22 | 0.00% | 0 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $19 | 0.00% | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18 | 0.00% | 0 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14 | 0.00% | 0 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13 | 0.00% | 0 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10 | 0.00% | 0 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10 | 0.00% | 0 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10 | 0.00% | 0 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $9 | 0.00% | 0 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9 | 0.00% | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9 | 0.00% | 0 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9 | 0.00% | 0 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9 | 0.00% | 0 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9 | 0.00% | 0 | Common | SOLE |
| 29786A106 | ETSY | ETSY 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.