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Pacific Center for Financial Services

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$49.1M13.8%102,526CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$38.5M10.8%777,124CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$36.9M10.4%651,624CommonNONE
922908769VTIVANGUARD INDEX FDS$36.9M10.3%137,846CommonNONE
46434V290SMLFISHARES TR$23.6M6.62%385,716CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$21.3M5.97%219,616CommonNONE
922908553VNQVANGUARD INDEX FDS$14.2M3.97%168,969CommonNONE
464287507IJHISHARES TR$13.0M3.64%221,983CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$12.6M3.53%23,117CommonNONE
921910816MGKVANGUARD WORLD FD$11.5M3.22%36,537CommonNONE
46429B697USMVISHARES TR$11.0M3.08%130,803CommonNONE
037833100AAPLAPPLE INC$7.6M2.13%36,063CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7.6M2.12%14,115CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.4M1.23%67,663CommonNONE
922908629VOVANGUARD INDEX FDS$4.2M1.17%17,301CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.5M0.97%8,524CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.2M0.89%26,673CommonNONE
67066G104NVDANVIDIA CORPORATION$2.4M0.66%19,072CommonNONE
166764100CVXCHEVRON CORP NEW$2.4M0.66%15,053CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.1M0.59%54,341CommonNONE
922908652VXFVANGUARD INDEX FDS$2.0M0.55%11,629CommonNONE
594918104MSFTMICROSOFT CORP$1.9M0.54%4,304CommonNONE
92826C839VVISA INC$1.5M0.43%5,778CommonNONE
921909768VXUSVANGUARD STAR FDS$1.5M0.42%24,693CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.39%8,473CommonNONE
464288810IHIISHARES TR$1.2M0.34%21,503CommonNONE
464287804IJRISHARES TR$1.2M0.33%11,172CommonNONE
023135106AMZNAMAZON COM INC$1.0M0.29%5,263CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$947,7600.27%6,503CommonNONE
02079K107GOOGALPHABET INC$943,1460.26%5,142CommonNONE
464287523SOXXISHARES TR$900,0190.25%3,649CommonNONE
949746101WMT2WELLS FARGO CO NEW$896,8260.25%15,101CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$889,3020.25%23,867CommonNONE
46434V878ICSHISHARES TR$881,2940.25%17,441CommonNONE
92204A504VHTVANGUARD WORLD FD$874,1380.25%3,286CommonNONE
00206R102TAT&T INC$844,7350.24%44,204CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$825,5400.23%971CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$799,0150.22%20,950CommonNONE
922908363VOOVANGUARD INDEX FDS$737,8750.21%1,475CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$667,5470.19%3,300CommonNONE
02079K305GOOGLALPHABET INC$642,0790.18%3,525CommonNONE
30231G102XOMEXXON MOBIL CORP$632,4930.18%5,494CommonNONE
N07059210ASMLASML HOLDING N V$630,0020.18%616CommonNONE
46429B689EFAVISHARES TR$596,1400.17%8,595CommonNONE
G29183103ETNEATON CORP PLC$586,6530.16%1,871CommonNONE
78463V107GLDSPDR GOLD TR$582,0330.16%2,707CommonNONE
254687106DISDISNEY WALT CO$561,4480.16%5,655CommonNONE
464288802SUSAISHARES TR$484,4490.14%4,311CommonNONE
00287Y109ABBVABBVIE INC$448,6130.13%2,616CommonNONE
30303M102METAMETA PLATFORMS INC$444,8470.12%882CommonNONE
49456B101KMIKINDER MORGAN INC DEL$419,3490.12%21,105CommonNONE
217204106CPRTCOPART INC$418,6030.12%7,729CommonNONE
464288448IDVISHARES TR$417,9880.12%15,106CommonNONE
91913Y100VLOVALERO ENERGY CORP$416,5740.12%2,657CommonNONE
78464A870XBISPDR SER TR$404,1720.11%4,360CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$403,8350.11%2,212CommonNONE
65339F101NEENEXTERA ENERGY INC$380,0190.11%5,367CommonNONE
191216100KOCOCA COLA CO$345,3100.10%5,425CommonNONE
053807103AVTAVNET INC$341,8940.10%6,640CommonNONE
25659T107DLBDOLBY LABORATORIES INC$327,3000.09%4,131CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$325,7860.09%833CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$317,8540.09%1,405CommonNONE
369604301GEGE AEROSPACE$282,1810.08%1,775CommonNONE
464287168DVYISHARES TR$282,1060.08%2,332CommonNONE
78468R796SPYXSPDR SER TR$280,3570.08%6,286CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$270,6170.08%6,562CommonNONE
20030N101CMCSACOMCAST CORP NEW$269,0300.08%6,870CommonNONE
58933Y105MRKMERCK & CO INC$250,8190.07%2,026CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$246,4920.07%4,463CommonNONE
464287614IWFISHARES TR$245,3160.07%673CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$240,7130.07%3,096CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$236,0830.07%708CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$234,8580.07%5,713CommonNONE
172967424CCITIGROUP INC$234,4850.07%3,695CommonNONE
478160104JNJJOHNSON & JOHNSON$228,4130.06%1,563CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$226,6390.06%445CommonNONE
149123101CATCATERPILLAR INC$225,7420.06%678CommonNONE
G54950103LINLINDE PLC$216,7730.06%494CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$208,8540.06%875CommonNONE
64110L106NFLXNETFLIX INC$208,5470.06%309CommonNONE
68389X105ORCLORACLE CORP$201,7750.06%1,429CommonNONE
437076102HDHOME DEPOT INC$199,9940.06%581CommonNONE
57636Q104MAMASTERCARD INCORPORATED$198,9720.06%451CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$198,0750.06%50CommonNONE
060505104BACBANK AMERICA CORP$194,6500.05%4,894CommonNONE
464287689IWVISHARES TR$194,4630.05%630CommonNONE
438516106HONHONEYWELL INTL INC$190,0510.05%890CommonNONE
92204A702VGTVANGUARD WORLD FD$189,6990.05%329CommonNONE
464288562REZISHARES TR$189,0190.05%2,455CommonNONE
829073105SSDSIMPSON MFG INC$186,2260.05%1,105CommonNONE
931142103WMTWALMART INC$182,2080.05%2,691CommonNONE
922908512VOEVANGUARD INDEX FDS$180,9440.05%1,203CommonNONE
209115104EDCONSOLIDATED EDISON INC$178,8400.05%2,000CommonNONE
464288687PFFISHARES TR$178,6520.05%5,663CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$177,8900.05%1,012CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$172,3460.05%4,541CommonNONE
464287457SHYISHARES TR$172,1190.05%2,108CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$169,1550.05%2,700CommonNONE
58155Q103MCKMCKESSON CORP$167,0360.05%286CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$160,1260.04%1,825CommonNONE
056525108BMIBADGER METER INC$159,1430.04%854CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$158,0250.04%8,750CommonNONE
05945F103BANFBANCFIRST CORP$153,4750.04%1,750CommonNONE
778296103ROSTROSS STORES INC$150,8700.04%1,038CommonNONE
87612E106TGTTARGET CORP$149,3910.04%1,009CommonNONE
747525103QCOMQUALCOMM INC$148,5890.04%746CommonNONE
92189F676SMHVANECK ETF TRUST$146,2530.04%561CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$145,5480.04%2,136CommonNONE
72201R833MINTPIMCO ETF TR$143,9690.04%1,430CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$139,6620.04%2,221CommonNONE
921937827BSVVANGUARD BD INDEX FDS$137,5310.04%1,793CommonNONE
427866108HSYHERSHEY CO$137,1380.04%746CommonNONE
09073M104TECHBIO-TECHNE CORP$136,1350.04%1,900CommonNONE
92204A876VPUVANGUARD WORLD FD$135,7910.04%918CommonNONE
464286525ACWVISHARES INC$128,7850.04%1,231CommonNONE
717081103PFEPFIZER INC$125,0340.04%4,469CommonNONE
83304A106SNAPSNAP INC$123,6290.03%7,443CommonNONE
17275R102CSCOCISCO SYS INC$122,7660.03%2,584CommonNONE
032108664HACKAMPLIFY ETF TR$122,6100.03%1,894CommonNONE
922908751VBVANGUARD INDEX FDS$121,6670.03%558CommonNONE
278865100ECLECOLAB INC$119,0000.03%500CommonNONE
368736104GNRCGENERAC HLDGS INC$118,9980.03%900CommonNONE
464287150ITOTISHARES TR$116,9990.03%985CommonNONE
907818108UNPUNION PAC CORP$114,7140.03%507CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$114,4990.03%2,757CommonNONE
46137V571PGJINVESCO EXCHANGE TRADED FD T$113,0300.03%5,080CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$111,6060.03%2,842CommonNONE
78470P200STOTSSGA ACTIVE TR$105,9640.03%2,262CommonNONE
025816109AXPAMERICAN EXPRESS CO$104,1980.03%450CommonNONE
233331107DTEDTE ENERGY CO$102,1300.03%920CommonNONE
291011104EMREMERSON ELEC CO$100,0260.03%908CommonNONE
464289875AOMISHARES TR$97,8170.03%2,274CommonNONE
40434L105HPQHP INC$97,4960.03%2,784CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$96,6510.03%336CommonNONE
580135101MCDMCDONALDS CORP$96,1100.03%377CommonNONE
816851109SRESEMPRA$93,4020.03%1,228CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$88,3540.02%286CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$87,3040.02%1,345CommonNONE
902973304USBUS BANCORP DEL$86,8640.02%2,188CommonNONE
097023105BABOEING CO$86,2640.02%474CommonNONE
718172109PMPHILIP MORRIS INTL INC$85,6240.02%845CommonNONE
464287556IBBISHARES TR$85,1280.02%620CommonNONE
464287622IWBISHARES TR$85,0970.02%286CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$83,5220.02%424CommonNONE
031162100AMGNAMGEN INC$82,6380.02%264CommonNONE
464287655IWMISHARES TR$81,7650.02%403CommonNONE
69331C108PCGPG&E CORP$81,1910.02%4,650CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$80,7080.02%266CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$79,3600.02%612CommonNONE
92214X106VREXVAREX IMAGING CORP$76,3020.02%5,180CommonNONE
92204A405VFHVANGUARD WORLD FD$75,7100.02%758CommonNONE
311900104FASTFASTENAL CO$75,4080.02%1,200CommonNONE
844741108LUVSOUTHWEST AIRLS CO$74,5870.02%2,607CommonNONE
064058100BKBANK NEW YORK MELLON CORP$73,1260.02%1,221CommonNONE
02209S103MOALTRIA GROUP INC$72,9720.02%1,602CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$72,0690.02%8,125CommonNONE
257651109DCIDONALDSON INC$71,5600.02%1,000CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$71,5010.02%392CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$69,8320.02%573CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$69,1370.02%758CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$66,5610.02%1,852CommonNONE
464288679SHVISHARES TR$65,7480.02%595CommonNONE
297178105ESSESSEX PPTY TR INC$63,7720.02%234CommonNONE
464287663IUSVISHARES TR$62,4850.02%709CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$60,8600.02%538CommonNONE
79466L302CRMSALESFORCE INC$59,1800.02%230CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$58,9380.02%2,784CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$58,5890.02%428CommonNONE
464287671IUSGISHARES TR$56,3470.02%442CommonNONE
143658300CCL1EURCARNIVAL CORP$56,1600.02%3,000CommonNONE
922908744VTVVANGUARD INDEX FDS$55,0210.02%343CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$54,6590.02%1,106CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$53,9610.02%312CommonNONE
46435G516ESGDISHARES TR$53,0190.01%673CommonNONE
922908736VUGVANGUARD INDEX FDS$51,9880.01%139CommonNONE
922908611VBRVANGUARD INDEX FDS$50,5590.01%277CommonNONE
53656F607HLALLISTED FD TR$49,5320.01%978CommonNONE
609207105MDLZMONDELEZ INTL INC$48,7370.01%745CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$48,7050.01%750CommonNONE
855244109SBUXSTARBUCKS CORP$47,5540.01%611CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$46,6330.01%341CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$46,3290.01%102CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$45,9660.01%600CommonNONE
253868103DLRDIGITAL RLTY TR INC$45,1590.01%297CommonNONE
38747R108COMBGRANITESHARES ETF TR$44,5070.01%2,186CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$44,2190.01%736CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$43,9920.01%611CommonNONE
713448108PEPPEPSICO INC$43,6360.01%265CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$42,1710.01%5,668CommonNONE
345370860FFORD MTR CO DEL$42,0480.01%3,353CommonNONE
921910733ESGVVANGUARD WORLD FD$42,0390.01%435CommonNONE
464288224ICLNISHARES TR$41,7030.01%3,131CommonNONE
375558103GILDGILEAD SCIENCES INC$40,4190.01%589CommonNONE
670100205NVONOVO-NORDISK A S$38,5400.01%270CommonNONE
002824100ABTABBOTT LABS$38,4560.01%370CommonNONE
744320102PRUPRUDENTIAL FINL INC$38,4390.01%328CommonNONE
723484101PNWPINNACLE WEST CAP CORP$38,1900.01%500CommonNONE
654106103NKENIKE INC$38,1380.01%506CommonNONE
458140100INTCINTEL CORP$36,5140.01%1,179CommonNONE
464287499IWRISHARES TR$36,3240.01%448CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$36,0670.01%1,305CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$35,5510.01%219CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$35,2480.01%400CommonNONE
98138H101WDAYWORKDAY INC$35,0990.01%157CommonNONE
464287184FXIISHARES TR$34,8530.01%1,341CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$33,6190.01%439CommonNONE
464287234EEMISHARES TR$33,6040.01%789CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$32,6160.01%1,127CommonNONE
23345M107DTMDT MIDSTREAM INC$32,6030.01%459CommonNONE
30034W106EVRGEVERGY INC$31,6770.01%598CommonNONE
49446R109KIMKIMCO RLTY CORP$31,6500.01%1,626CommonNONE
29273V100ETENERGY TRANSFER L P$31,1430.01%1,920CommonNONE
359694106FULFULLER H B CO$30,7840.01%400CommonNONE
33734X309CARZFIRST TR EXCHANGE TRADED FD$30,5410.01%523CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$30,4290.01%1,050CommonNONE
701094104PHPARKER-HANNIFIN CORP$29,8430.01%59CommonNONE
892356106TSCOTRACTOR SUPPLY CO$29,7000.01%110CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$28,6580.01%136CommonNONE
370334104GISGENERAL MLS INC$28,5390.01%451CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$28,4940.01%1,692CommonNONE
464287242LQDISHARES TR$28,3870.01%265CommonNONE
46435G433SMMVISHARES TR$28,1210.01%754CommonNONE
046353108AZNNASTRAZENECA PLC$27,2970.01%350CommonNONE
464287606IJKISHARES TR$27,1380.01%308CommonNONE
745867101PHMPULTE GROUP INC$26,0940.01%237CommonNONE
74340W103PLDPROLOGIS INC.$25,0460.01%223CommonNONE
464287705IJJISHARES TR$24,9620.01%220CommonNONE
25746U109DDOMINION ENERGY INC$24,5000.01%500CommonNONE
126408103CSXCSX CORP$24,0840.01%720CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$24,0830.01%214CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$23,7470.01%194CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$23,1420.01%314CommonNONE
46432F842IEFAISHARES TR$22,8090.01%314CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$22,7280.01%1,200CommonNONE
46428Q109SLVISHARES SILVER TR$22,6380.01%852CommonNONE
464287788IYFISHARES TR$22,3190.01%236CommonNONE
88579Y101MMM3M CO$22,1760.01%217CommonNONE
56501R106MFCMANULIFE FINL CORP$21,7490.01%817CommonNONE
75513E101RTXRTX CORPORATION$21,3840.01%213CommonNONE
833034101SNASNAP ON INC$20,9120.01%80CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$20,8920.01%696CommonNONE
59156R108METMETLIFE INC$20,0750.01%286CommonNONE
46435U192IDNAISHARES TR$19,7170.01%853CommonNONE
001055102AFLAFLAC INC$19,6490.01%220CommonNONE
56585A102MPCMARATHON PETE CORP$19,4300.01%112CommonNONE
11135F101AVGOBROADCOM INC$19,2670.01%12CommonNONE
244199105DEDEERE & CO$18,6820.01%50CommonNONE
988498101YUMYUM BRANDS INC$18,5450.01%140CommonNONE
00724F101ADBEADOBE INC$18,3430.01%33CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$18,0830.01%140CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$17,9190.01%282CommonNONE
29444U700EQIXEQUINIX INC$17,4020.00%23CommonNONE
548661107LOWLOWES COS INC$17,2250.00%78CommonNONE
872540109TJXTJX COS INC NEW$17,0660.00%155CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$17,0640.00%360CommonNONE
37954Y673PAVEGLOBAL X FDS$16,4010.00%443CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$16,2820.00%1,567CommonNONE
46187W107INVHINVITATION HOMES INC$15,7200.00%438CommonNONE
281020107EIXEDISON INTL$15,6550.00%218CommonNONE
36828A101GEVGE VERNOVA INC$15,4360.00%90CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$15,4190.00%180CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$15,3890.00%390CommonNONE
14040H105COFCAPITAL ONE FINL CORP$15,3750.00%111CommonNONE
093671105HRBBLOCK H & R INC$15,1850.00%280CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$15,0290.00%99CommonNONE
29084Q100EMEEMCOR GROUP INC$14,9690.00%41CommonNONE
682680103OKEONEOK INC NEW$14,9240.00%183CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$14,8070.00%850CommonNONE
37253A103THRMGENTHERM INC$14,7960.00%300CommonNONE
126650100CVSCVS HEALTH CORP$14,7740.00%250CommonNONE
46434G103IEMGISHARES INC$14,4000.00%269CommonNONE
25243Q205DEODIAGEO PLC$14,2480.00%113CommonNONE
743315103PGRPROGRESSIVE CORP$14,1250.00%68CommonNONE
65249B109NWSANEWS CORP NEW$13,9230.00%505CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$13,6070.00%70CommonNONE
571903202MARMARRIOTT INTL INC NEW$13,5930.00%56CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$13,2800.00%227CommonNONE
66987V109NVSNOVARTIS AG$13,0950.00%123CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$12,8970.00%79CommonNONE
316773100FITBFIFTH THIRD BANCORP$12,7720.00%350CommonNONE
532457108LLYELI LILLY & CO$12,6760.00%14CommonNONE
071813109BAXBAXTER INTL INC$12,4100.00%371CommonNONE
256677105DGDOLLAR GEN CORP NEW$12,1660.00%92CommonNONE
46435U713IFRAISHARES TR$12,0580.00%286CommonNONE
243537107DECKDECKERS OUTDOOR CORP$11,6160.00%12CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$11,5040.00%14CommonNONE
224408104CRCRANE COMPANY$11,4540.00%79CommonNONE
922908538VOTVANGUARD INDEX FDS$11,0190.00%48CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$10,9260.00%1,198CommonNONE
94106L109WMWASTE MGMT INC DEL$10,6300.00%50CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$10,6200.00%91CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$10,4270.00%374CommonNONE
501044101KRKROGER CO$10,2860.00%206CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$10,2560.00%47CommonNONE
235851102DHRDANAHER CORPORATION$9,9940.00%40CommonNONE
78709Y105SAIASAIA INC$9,9610.00%21CommonNONE
31428X106FDXFEDEX CORP$9,8950.00%33CommonNONE
78464A409SPYGSPDR SER TR$9,6440.00%120CommonNONE
879382208TELFYTELEFONICA S A$9,5910.00%2,278CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9,5070.00%122CommonNONE
460146103IPINTERNATIONAL PAPER CO$9,4930.00%220CommonNONE
163072101CAKECHEESECAKE FACTORY INC$9,3910.00%239CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9,3420.00%21CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$9,2340.00%60CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$9,2210.00%190CommonNONE
464288869IWCISHARES TR$9,0060.00%79CommonNONE
464289529INDYISHARES TR$8,9010.00%166CommonNONE
29362U104ENTGENTEGRIS INC$8,8010.00%65CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$8,7320.00%646CommonNONE
46435U556ARTYISHARES TR$8,6200.00%260CommonNONE
78463M107SPSCSPS COMM INC$8,2800.00%44CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$8,1400.00%110CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$8,1370.00%59CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$8,0140.00%52CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$7,9690.00%114CommonNONE
81762P102NOWSERVICENOW INC$7,8670.00%10CommonNONE
00214Q302ARKGARK ETF TR$7,7970.00%332CommonNONE
77543R102ROKUROKU INC$7,7910.00%130CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$7,7490.00%81CommonNONE
74758T303QLYSQUALYS INC$7,4160.00%52CommonNONE
78468R697SIMSSPDR SER TR$7,3900.00%222CommonNONE
22052L104CTVACORTEVA INC$7,3360.00%136CommonNONE
754730109RJFRAYMOND JAMES FINL INC$7,1700.00%58CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$7,1540.00%69CommonNONE
G8473T100STESTERIS PLC$7,0260.00%32CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6,9880.00%5CommonNONE
464287465EFAISHARES TR$6,9720.00%89CommonNONE
372460105GPCGENUINE PARTS CO$6,9160.00%50CommonNONE
518439104ELLAUDER ESTEE COS INC$6,8100.00%64CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$6,6020.00%36CommonNONE
443201108HWMHOWMET AEROSPACE INC$6,5990.00%85CommonNONE
534187109LNCLINCOLN NATL CORP IND$6,5310.00%210CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$6,5310.00%42CommonNONE
761152107RMDRESMED INC$6,5090.00%34CommonNONE
512807108LRCXEURLAM RESEARCH CORP$6,3900.00%6CommonNONE
780087102RYROYAL BK CDA$6,3830.00%60CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$6,2590.00%19CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$6,2080.00%16CommonNONE
032095101APHAMPHENOL CORP NEW$6,1990.00%92CommonNONE
90384S303ULTAULTA BEAUTY INC$6,1830.00%16CommonNONE
958102105WDCWESTERN DIGITAL CORP.$6,0620.00%80CommonNONE
216648501COOCOOPER COS INC$5,9370.00%68CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$5,8500.00%2,600CommonNONE
20825C104COPCONOCOPHILLIPS$5,8340.00%51CommonNONE
90138F102TWLOTWILIO INC$5,6810.00%100CommonNONE
254543101DIODDIODES INC$5,5390.00%77CommonNONE
73278L105POOLPOOL CORP$5,5320.00%18CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$5,5180.00%137CommonNONE
26614N102DDDUPONT DE NEMOURS INC$5,4740.00%68CommonNONE
78468R556XOPSPDR SER TR$5,4720.00%38CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$5,4670.00%123CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$5,3720.00%26CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5,2930.00%5CommonNONE
69351T106PPLPPL CORP$5,2540.00%190CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$5,2230.00%259CommonNONE
963320106WHRWHIRLPOOL CORP$5,1100.00%50CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$5,0930.00%51CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$4,9480.00%110CommonNONE
48251W104KKRKKR & CO INC$4,9470.00%47CommonNONE
971378104WSCWILLSCOT MOBIL MINI HLDNG CO$4,7430.00%126CommonNONE
23355L106DXCDXC TECHNOLOGY CO$4,5630.00%239CommonNONE
37733W204GSKGSK PLC$4,4280.00%115CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4,4240.00%8CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$4,3750.00%81CommonNONE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$4,3450.00%207CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$4,3180.00%140CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$4,2920.00%30CommonNONE
871607107SNPSSYNOPSYS INC$4,1660.00%7CommonNONE
48203R104JNPJUNIPER NETWORKS INC$4,1570.00%114CommonNONE
37954Y715BOTZGLOBAL X FDS$4,0730.00%132CommonNONE
64115T104NTCTNETSCOUT SYS INC$4,0240.00%220CommonNONE
00214Q104ARKKARK ETF TR$4,0000.00%91CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$3,9280.00%51CommonNONE
615369105MCOMOODYS CORP$3,7890.00%9CommonNONE
863667101SYKSTRYKER CORPORATION$3,7430.00%11CommonNONE
55003T107LL FLOORING HOLDINGS INC$3,6380.00%2,544CommonNONE
260557103DOWDOW INC$3,6080.00%68CommonNONE
09260D107BXBLACKSTONE INC$3,5910.00%29CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$3,4000.00%200CommonNONE
55354G100MSCIMSCI INC$3,3730.00%7CommonNONE
26922B600ETF SER SOLUTIONS$3,3020.00%659CommonNONE
45781M101INVAINNOVIVA INC$3,2800.00%200CommonNONE
565849106MRO*MARATHON OIL CORP$3,2120.00%112CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3,1980.00%44CommonNONE
032654105ADIANALOG DEVICES INC$3,1960.00%14CommonNONE
252131107DXCMDEXCOM INC$3,1750.00%28CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3,1540.00%50CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$2,9450.00%15CommonNONE
45168D104IDXXIDEXX LABS INC$2,9240.00%6CommonNONE
80105N105SNYSANOFI$2,8630.00%59CommonNONE
60770K107MRNAMODERNA INC$2,8580.00%24CommonNONE
83444M101SOLVSOLVENTUM CORP$2,8560.00%54CommonNONE
500754106KHCKRAFT HEINZ CO$2,6100.00%81CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,5570.00%26CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$2,4700.00%30CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2,4070.00%25CommonNONE
049468101TEAMATLASSIAN CORPORATION$2,3000.00%13CommonNONE
833445109SNOWSNOWFLAKE INC$2,2970.00%17CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$2,2930.00%24CommonNONE
H01301128ALCALCON AG$2,1380.00%24CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$2,1350.00%20CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$2,0480.00%247CommonNONE
055622104BPBP PLC$1,8050.00%50CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,8030.00%26CommonNONE
12468P104AIC3 AI INC$1,7960.00%62CommonNONE
550021109LULULULULEMON ATHLETICA INC$1,7930.00%6CommonNONE
364760108GAPGAP INC$1,7920.00%75CommonNONE
910047109UALUNITED AIRLS HLDGS INC$1,7110.00%35CommonNONE
26701L100BROSDUTCH BROS INC$1,6980.00%41CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1,6630.00%85CommonNONE
918204108VFCV F CORP$1,6200.00%120CommonNONE
103304101BYDBOYD GAMING CORP$1,5980.00%29CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,4230.00%5CommonNONE
871332102SLVMSYLVAMO CORP$1,3720.00%20CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,3420.00%100CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$1,2560.00%25CommonNONE
756109104OREALTY INCOME CORP$1,2150.00%23CommonNONE
88160R101TSLATESLA INC$1,1980.00%6CommonNONE
405552100HLNHALEON PLC$1,1900.00%144CommonNONE
82509L107SHOPSHOPIFY INC$1,1890.00%18CommonNONE
55616P104MMACYS INC$1,1720.00%61CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1,1280.00%47CommonNONE
674599105OXYOCCIDENTAL PETE CORP$1,0920.00%17CommonNONE
864159108RGRSTURM RUGER & CO INC$9670.00%23CommonNONE
929740108WABWABTEC$9490.00%6CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$8970.00%3CommonNONE
654902204NOKNOKIA CORP$8740.00%231CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$7780.00%5CommonNONE
46222L108IONQIONQ INC$7030.00%100CommonNONE
34959J108FTVFORTIVE CORP$6670.00%9CommonNONE
163092109CHGGCHEGG INC$6320.00%200CommonNONE
92338C103VLTOVERALTO CORP$5730.00%6CommonNONE
08862E109BYNDBEYOND MEAT INC$5570.00%83CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$5360.00%35CommonNONE
872590104TMUST-MOBILE US INC$5290.00%3CommonNONE
68622V106OGNORGANON & CO$4970.00%24CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$4840.00%57CommonNONE
366505105GTXGARRETT MOTION INC$4390.00%51CommonNONE
50155Q100KDKYNDRYL HLDGS INC$4210.00%16CommonNONE
37045V100GMGENERAL MTRS CO$4190.00%9CommonNONE
D18190898DBDEUTSCHE BANK A G$3990.00%25CommonNONE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$3800.00%4CommonNONE
85254J102STAGSTAG INDL INC$3250.00%9CommonNONE
852234103XYZBLOCK INC$3230.00%5CommonNONE
76169C100REXRREXFORD INDL RLTY INC$2680.00%6CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$2610.00%6CommonNONE
775133101ROGROGERS CORP$2420.00%2CommonNONE
0076CA104AEGAEGON LTD$2210.00%36CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$2180.00%198CommonNONE
88076W103TDCTERADATA CORP DEL$2080.00%6CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1970.00%2CommonNONE
00676P107ADEAADEIA INC$1910.00%17CommonNONE
80517M109SVVSAVERS VALUE VLG INC$1840.00%15CommonNONE
92556V106VTRSVIATRIS INC$1280.00%12CommonNONE
70435P102PAYCOR HCM INC$1270.00%10CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$1200.00%6CommonNONE
928881101VNTVONTIER CORPORATION$1150.00%3CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$820.00%3CommonNONE
62886E108VYXNCR VOYIX CORPORATION$750.00%6CommonNONE
98423J101XPERXPERI INC$500.00%6CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$280.00%0CommonSOLE
150870103CECELANESE CORP DEL$230.00%0CommonSOLE
893641100TDGTRANSDIGM GROUP INC$220.00%0CommonSOLE
62944T105NVRNVR INC$190.00%0CommonSOLE
631103108NDAQNASDAQ INC$180.00%0CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$140.00%0CommonSOLE
09247X101BLKCHFBLACKROCK INC$130.00%0CommonSOLE
038222105AMATAPPLIED MATLS INC$100.00%0CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$100.00%0CommonSOLE
902494103TSNTYSON FOODS INC$100.00%0CommonSOLE
09062X103BIIBBIOGEN INC$90.00%0CommonSOLE
78409V104SPGIS&P GLOBAL INC$90.00%0CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$90.00%0CommonSOLE
871829107SYYSYSCO CORP$90.00%0CommonSOLE
009066101ABNBAIRBNB INC$90.00%0CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$90.00%0CommonSOLE
29786A106ETSYETSY INC$80.00%0CommonSOLE
59503A204MBOTMICROBOT MED INC$20.00%1CommonNONE

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