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Pacific Center for Financial Services

Q3 2024 · 13F-HR

Pacific Center for Financial Servicesholdings as filed

Filed 2024-11-15 · accession 0001398344-24-020966

$379.7M
Reported value
485
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$49.8M13.1%101,966CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$39.8M10.5%797,536CommonNONE
922908769VTIVANGUARD INDEX FDS$39.5M10.4%139,351CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$39.3M10.3%659,861CommonNONE
46434V290SMLFISHARES TR$26.2M6.90%394,724CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$22.8M6.00%221,970CommonNONE
922908553VNQVANGUARD INDEX FDS$16.7M4.40%171,322CommonNONE
464287507IJHISHARES TR$14.2M3.74%227,613CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$13.6M3.58%23,702CommonNONE
46429B697USMVISHARES TR$11.9M3.14%130,466CommonNONE
921910816MGKVANGUARD WORLD FD$11.8M3.10%36,507CommonNONE
037833100AAPLAPPLE INC$8.3M2.18%35,498CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7.7M2.04%13,572CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.8M1.27%67,355CommonNONE
922908629VOVANGUARD INDEX FDS$4.5M1.19%17,155CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.1M1.07%8,841CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.7M0.98%28,961CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.5M0.67%56,629CommonNONE
67066G104NVDANVIDIA CORPORATION$2.3M0.61%19,175CommonNONE
594918104MSFTMICROSOFT CORP$2.2M0.58%5,162CommonNONE
166764100CVXCHEVRON CORP NEW$2.2M0.58%15,053CommonNONE
922908652VXFVANGUARD INDEX FDS$2.1M0.56%11,634CommonNONE
92826C839VVISA INC$1.5M0.41%5,602CommonNONE
921909768VXUSVANGUARD STAR FDS$1.5M0.40%23,408CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.38%8,353CommonNONE
464287804IJRISHARES TR$1.3M0.34%10,952CommonNONE
464288810IHIISHARES TR$1.3M0.34%21,531CommonNONE
464287523SOXXISHARES TR$1.0M0.27%4,456CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.0M0.26%6,504CommonNONE
922908363VOOVANGUARD INDEX FDS$988,2060.26%1,873CommonNONE
023135106AMZNAMAZON COM INC$980,6850.26%5,263CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$937,4640.25%23,872CommonNONE
92204A504VHTVANGUARD WORLD FD$925,0010.24%3,278CommonNONE
00206R102TAT&T INC$891,9860.23%40,545CommonNONE
46434V878ICSHISHARES TR$884,9570.23%17,441CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$871,5980.23%20,977CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$861,4220.23%972CommonNONE
02079K107GOOGALPHABET INC$859,6910.23%5,142CommonNONE
949746101WMT2WELLS FARGO CO NEW$850,4240.22%15,054CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$706,1190.19%3,349CommonNONE
78463V107GLDSPDR GOLD TR$670,1170.18%2,757CommonNONE
30231G102XOMEXXON MOBIL CORP$644,2310.17%5,496CommonNONE
G29183103ETNEATON CORP PLC$620,1250.16%1,871CommonNONE
02079K305GOOGLALPHABET INC$584,6220.15%3,525CommonNONE
46429B689EFAVISHARES TR$581,5960.15%7,583CommonNONE
464288802SUSAISHARES TR$519,4830.14%4,316CommonNONE
00287Y109ABBVABBVIE INC$518,9480.14%2,628CommonNONE
30303M102METAMETA PLATFORMS INC$505,0960.13%882CommonNONE
N07059210ASMLASML HOLDING N V$489,1180.13%587CommonNONE
65339F101NEENEXTERA ENERGY INC$460,8120.12%5,451CommonNONE
464288448IDVISHARES TR$457,6960.12%15,140CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$439,6610.12%2,220CommonNONE
78464A870XBISPDR SER TR$430,7290.11%4,360CommonNONE
254687106DISDISNEY WALT CO$426,9300.11%4,438CommonNONE
217204106CPRTCOPART INC$405,0000.11%7,729CommonNONE
191216100KOCOCA COLA CO$389,8510.10%5,425CommonNONE
49456B101KMIKINDER MORGAN INC DEL$361,0500.10%16,344CommonNONE
053807103AVTAVNET INC$360,6190.09%6,640CommonNONE
91913Y100VLOVALERO ENERGY CORP$358,8280.09%2,657CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$352,5890.09%833CommonNONE
369604301GEGE AEROSPACE$335,0880.09%1,777CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$326,8110.09%7,277CommonNONE
464287168DVYISHARES TR$317,4060.08%2,350CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$317,1930.08%1,405CommonNONE
25659T107DLBDOLBY LABORATORIES INC$316,1460.08%4,131CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$314,4750.08%5,725CommonNONE
78468R796SPYXSPDR SER TR$297,4230.08%6,295CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$273,2370.07%4,476CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$266,8160.07%3,156CommonNONE
149123101CATCATERPILLAR INC$266,0520.07%680CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$260,2040.07%445CommonNONE
20030N101CMCSACOMCAST CORP NEW$258,9330.07%6,199CommonNONE
478160104JNJJOHNSON & JOHNSON$253,7500.07%1,566CommonNONE
464287614IWFISHARES TR$252,6310.07%673CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$244,4660.06%708CommonNONE
68389X105ORCLORACLE CORP$243,5020.06%1,429CommonNONE
437076102HDHOME DEPOT INC$235,9860.06%582CommonNONE
G54950103LINLINDE PLC$235,5690.06%494CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$235,2210.06%850CommonNONE
172967424CCITIGROUP INC$231,3070.06%3,695CommonNONE
58933Y105MRKMERCK & CO INC$230,0730.06%2,026CommonNONE
060505104BACBANK AMERICA CORP$225,3790.06%5,680CommonNONE
57636Q104MAMASTERCARD INCORPORATED$222,9930.06%452CommonNONE
64110L106NFLXNETFLIX INC$219,1740.06%309CommonNONE
464288562REZISHARES TR$218,0610.06%2,455CommonNONE
931142103WMTWALMART INC$217,2990.06%2,691CommonNONE
829073105SSDSIMPSON MFG INC$211,3540.06%1,105CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$210,6060.06%50CommonNONE
209115104EDCONSOLIDATED EDISON INC$208,2600.05%2,000CommonNONE
464287689IWVISHARES TR$205,8400.05%630CommonNONE
922908512VOEVANGUARD INDEX FDS$202,0900.05%1,206CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$193,0090.05%1,012CommonNONE
92204A702VGTVANGUARD WORLD FD$192,9660.05%329CommonNONE
464288687PFFISHARES TR$191,0640.05%5,750CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$187,2450.05%1,825CommonNONE
056525108BMIBADGER METER INC$186,5230.05%854CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$184,6150.05%4,544CommonNONE
05945F103BANFBANCFIRST CORP$184,1880.05%1,750CommonNONE
438516106HONHONEYWELL INTL INC$183,9720.05%890CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$178,3250.05%8,750CommonNONE
464287457SHYISHARES TR$175,2810.05%2,108CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$172,5470.05%2,136CommonNONE
92204A876VPUVANGUARD WORLD FD$159,7780.04%918CommonNONE
87612E106TGTTARGET CORP$157,2830.04%1,009CommonNONE
778296103ROSTROSS STORES INC$156,2580.04%1,038CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$155,5740.04%2,700CommonNONE
09073M104TECHBIO-TECHNE CORP$151,8670.04%1,900CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$148,5400.04%2,233CommonNONE
72201R833MINTPIMCO ETF TR$144,0260.04%1,430CommonNONE
46137V571PGJINVESCO EXCHANGE TRADED FD T$143,2060.04%5,080CommonNONE
427866108HSYHERSHEY CO$143,0680.04%746CommonNONE
368736104GNRCGENERAC HLDGS INC$142,9920.04%900CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$142,6480.04%2,757CommonNONE
58155Q103MCKMCKESSON CORP$141,4050.04%286CommonNONE
921937827BSVVANGUARD BD INDEX FDS$141,2790.04%1,795CommonNONE
464286525ACWVISHARES INC$140,9570.04%1,231CommonNONE
92189F676SMHVANECK ETF TRUST$137,6980.04%561CommonNONE
922908751VBVANGUARD INDEX FDS$132,3640.03%558CommonNONE
717081103PFEPFIZER INC$129,4960.03%4,475CommonNONE
032108664HACKAMPLIFY ETF TR$129,3780.03%1,895CommonNONE
17275R102CSCOCISCO SYS INC$128,4740.03%2,414CommonNONE
278865100ECLECOLAB INC$127,6650.03%500CommonNONE
747525103QCOMQUALCOMM INC$126,8580.03%746CommonNONE
907818108UNPUNION PAC CORP$124,9660.03%507CommonNONE
464287150ITOTISHARES TR$123,7360.03%985CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$122,2610.03%336CommonNONE
025816109AXPAMERICAN EXPRESS CO$122,0400.03%450CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$118,4830.03%2,842CommonNONE
233331107DTEDTE ENERGY CO$118,1380.03%920CommonNONE
580135101MCDMCDONALDS CORP$114,8700.03%377CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$105,9120.03%286CommonNONE
816851109SRESEMPRA$102,6980.03%1,228CommonNONE
718172109PMPHILIP MORRIS INTL INC$102,5830.03%845CommonNONE
40434L105HPQHP INC$99,8630.03%2,784CommonNONE
291011104EMREMERSON ELEC CO$99,3080.03%908CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$94,8770.02%1,345CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$94,0260.02%266CommonNONE
69331C108PCGPG&E CORP$91,9570.02%4,651CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$90,9010.02%612CommonNONE
464287556IBBISHARES TR$90,4200.02%621CommonNONE
464287622IWBISHARES TR$89,9160.02%286CommonNONE
78470P200STOTSSGA ACTIVE TR$88,1120.02%1,856CommonNONE
064058100BKBANK NEW YORK MELLON CORP$87,7420.02%1,221CommonNONE
311900104FASTFASTENAL CO$85,7040.02%1,200CommonNONE
902973304USBUS BANCORP DEL$85,2410.02%1,864CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$85,2330.02%424CommonNONE
031162100AMGNAMGEN INC$85,2200.02%264CommonNONE
92204A405VFHVANGUARD WORLD FD$83,3120.02%758CommonNONE
02209S103MOALTRIA GROUP INC$81,7670.02%1,602CommonNONE
83304A106SNAPSNAP INC$79,6410.02%7,443CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$78,5460.02%392CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$77,6080.02%573CommonNONE
464287655IWMISHARES TR$77,5330.02%351CommonNONE
844741108LUVSOUTHWEST AIRLS CO$77,2460.02%2,607CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$73,8080.02%7,366CommonNONE
257651109DCIDONALDSON INC$73,7000.02%1,000CommonNONE
253868103DLRDIGITAL RLTY TR INC$73,5010.02%454CommonNONE
097023105BABOEING CO$72,0600.02%474CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$70,5250.02%1,852CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$68,9770.02%312CommonNONE
464289875AOMISHARES TR$68,4790.02%1,518CommonNONE
464287663IUSVISHARES TR$67,7030.02%709CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$67,1480.02%750CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$66,6800.02%759CommonNONE
464288679SHVISHARES TR$65,8250.02%595CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$65,3450.02%542CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$64,8400.02%611CommonNONE
297178105ESSESSEX PPTY TR INC$63,8680.02%216CommonNONE
79466L302CRMSALESFORCE INC$63,0610.02%230CommonNONE
855244109SBUXSTARBUCKS CORP$62,4750.02%641CommonNONE
92214X106VREXVAREX IMAGING CORP$61,7460.02%5,180CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$60,7930.02%123CommonNONE
922908744VTVVANGUARD INDEX FDS$59,8780.02%343CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$58,4080.02%1,106CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$58,3710.02%428CommonNONE
464287671IUSGISHARES TR$58,3050.02%442CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$56,9610.02%2,784CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$56,9220.01%1,256CommonNONE
46435G516ESGDISHARES TR$56,6470.01%673CommonNONE
922908611VBRVANGUARD INDEX FDS$55,6170.01%277CommonNONE
143658300CCL1EURCARNIVAL CORP$55,4400.01%3,000CommonNONE
609207105MDLZMONDELEZ INTL INC$54,8800.01%745CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$54,1960.01%341CommonNONE
922908736VUGVANGUARD INDEX FDS$53,3670.01%139CommonNONE
53656F607HLALLISTED FD TR$51,1860.01%978CommonNONE
375558103GILDGILEAD SCIENCES INC$49,6820.01%593CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$47,7370.01%736CommonNONE
713448108PEPPEPSICO INC$45,2220.01%266CommonNONE
011659109ALKALASKA AIR GROUP INC$45,2100.01%1,000CommonNONE
38747R108COMBGRANITESHARES ETF TR$44,7950.01%2,186CommonNONE
654106103NKENIKE INC$44,7310.01%506CommonNONE
921910733ESGVVANGUARD WORLD FD$44,3520.01%436CommonNONE
723484101PNWPINNACLE WEST CAP CORP$44,2950.01%500CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$44,1480.01%400CommonNONE
464287879IJSISHARES TR$43,0640.01%400CommonNONE
464288224ICLNISHARES TR$42,7170.01%2,908CommonNONE
464287184FXIISHARES TR$42,6170.01%1,341CommonNONE
002824100ABTABBOTT LABS$42,1930.01%370CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$42,1560.01%600CommonNONE
744320102PRUPRUDENTIAL FINL INC$39,7210.01%328CommonNONE
464287499IWRISHARES TR$39,4870.01%448CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$39,4360.01%4,780CommonNONE
98138H101WDAYWORKDAY INC$38,3730.01%157CommonNONE
49446R109KIMKIMCO RLTY CORP$37,7650.01%1,626CommonNONE
701094104PHPARKER-HANNIFIN CORP$37,2780.01%59CommonNONE
30034W106EVRGEVERGY INC$37,0820.01%598CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$36,4370.01%439CommonNONE
464287234EEMISHARES TR$36,1840.01%789CommonNONE
23345M107DTMDT MIDSTREAM INC$36,1050.01%459CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$35,9600.01%219CommonNONE
345370860FFORD MTR CO$35,5850.01%3,370CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$35,4300.01%1,283CommonNONE
670100205NVONOVO-NORDISK A S$32,1490.01%270CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$32,0750.01%1,127CommonNONE
892356106TSCOTRACTOR SUPPLY CO$32,0030.01%110CommonNONE
359694106FULFULLER H B CO$31,7520.01%400CommonNONE
29273V100ETENERGY TRANSFER L P$30,8160.01%1,920CommonNONE
46435G433SMMVISHARES TR$30,7640.01%754CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$30,5660.01%1,050CommonNONE
33734X309CARZFIRST TR EXCHANGE TRADED FD$30,3510.01%523CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$30,3410.01%136CommonNONE
464287242LQDISHARES TR$29,9400.01%265CommonNONE
88579Y101MMM3M CO$29,6640.01%217CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$29,3570.01%1,692CommonNONE
25746U109DDOMINION ENERGY INC$28,8950.01%500CommonNONE
464287606IJKISHARES TR$28,3150.01%308CommonNONE
74340W103PLDPROLOGIS INC.$28,1610.01%223CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$28,0120.01%314CommonNONE
458140100INTCINTEL CORP$27,6600.01%1,179CommonNONE
046353108AZNNASTRAZENECA PLC$27,2690.01%350CommonNONE
464287705IJJISHARES TR$27,1970.01%220CommonNONE
370334104GISGENERAL MLS INC$26,3750.01%357CommonNONE
75513E101RTXRTX CORPORATION$25,8080.01%213CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$25,6850.01%215CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$25,2970.01%194CommonNONE
126408103CSXCSX CORP$24,8620.01%720CommonNONE
001055102AFLAFLAC INC$24,5960.01%220CommonNONE
464287788IYFISHARES TR$24,5210.01%236CommonNONE
46432F842IEFAISHARES TR$24,5080.01%314CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$24,4560.01%1,200CommonNONE
46428Q109SLVISHARES SILVER TR$24,2070.01%852CommonNONE
56501R106MFCMANULIFE FINL CORP$24,1430.01%817CommonNONE
59156R108METMETLIFE INC$23,5900.01%286CommonNONE
833034101SNASNAP ON INC$23,1770.01%80CommonNONE
36828A101GEVGE VERNOVA INC$22,9490.01%90CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$22,4600.01%697CommonNONE
548661107LOWLOWES COS INC$21,1680.01%78CommonNONE
46435U192IDNAISHARES TR$20,9910.01%853CommonNONE
244199105DEDEERE & CO$20,8670.01%50CommonNONE
11135F101AVGOBROADCOM INC$20,7000.01%120CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$20,4740.01%140CommonNONE
29444U700EQIXEQUINIX INC$20,4160.01%23CommonNONE
988498101YUMYUM BRANDS INC$19,5600.01%140CommonNONE
281020107EIXEDISON INTL$18,9860.01%218CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$18,9710.00%282CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$18,8530.00%525CommonNONE
37954Y673PAVEGLOBAL X FDS$18,2690.00%444CommonNONE
56585A102MPCMARATHON PETE CORP$18,2460.00%112CommonNONE
872540109TJXTJX COS INC NEW$18,2190.00%155CommonNONE
093671105HRBBLOCK H & R INC$17,7940.00%280CommonNONE
29084Q100EMEEMCOR GROUP INC$17,6520.00%41CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$17,5970.00%390CommonNONE
743315103PGRPROGRESSIVE CORP$17,2560.00%68CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$16,7330.00%99CommonNONE
682680103OKEONEOK INC NEW$16,6770.00%183CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$16,6420.00%1,567CommonNONE
14040H105COFCAPITAL ONE FINL CORP$16,6350.00%111CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$16,2800.00%70CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$16,2720.00%180CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$16,1590.00%850CommonNONE
25243Q205DEODIAGEO PLC$15,8590.00%113CommonNONE
126650100CVSCVS HEALTH CORP$15,7300.00%250CommonNONE
46434G103IEMGISHARES INC$15,4440.00%269CommonNONE
46187W107INVHINVITATION HOMES INC$15,4440.00%438CommonNONE
316773100FITBFIFTH THIRD BANCORP$14,9940.00%350CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$14,7390.00%227CommonNONE
66987V109NVSNOVARTIS AG$14,1480.00%123CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$14,1120.00%79CommonNONE
071813109BAXBAXTER INTL INC$14,0870.00%371CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$14,0840.00%360CommonNONE
00724F101ADBEADOBE INC$13,9900.00%27CommonNONE
571903202MARMARRIOTT INTL INC NEW$13,9770.00%56CommonNONE
37253A103THRMGENTHERM INC$13,9650.00%300CommonNONE
46435U713IFRAISHARES TR$13,5180.00%288CommonNONE
65249B109NWSANEWS CORP NEW$13,4490.00%505CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$12,9430.00%14CommonNONE
224408104CRCRANE COMPANY$12,5050.00%79CommonNONE
532457108LLYELI LILLY & CO$12,4040.00%14CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$12,0400.00%1,198CommonNONE
501044101KRKROGER CO$11,8040.00%206CommonNONE
922908538VOTVANGUARD INDEX FDS$11,6870.00%48CommonNONE
243537107DECKDECKERS OUTDOOR CORP$11,4810.00%72CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$11,4500.00%122CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$11,3790.00%375CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$11,1780.00%183CommonNONE
235851102DHRDANAHER CORPORATION$11,1210.00%40CommonNONE
879382208TELFYTELEFONICA S A$11,0720.00%2,278CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$10,8920.00%92CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$10,8340.00%47CommonNONE
460146103IPINTERNATIONAL PAPER CO$10,7470.00%220CommonNONE
94106L109WMWASTE MGMT INC DEL$10,3820.00%50CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$10,3170.00%21CommonNONE
78464A409SPYGSPDR SER TR$9,9980.00%121CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$9,7660.00%60CommonNONE
464288869IWCISHARES TR$9,7430.00%79CommonNONE
77543R102ROKUROKU INC$9,7060.00%130CommonNONE
163072101CAKECHEESECAKE FACTORY INC$9,6920.00%239CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$9,3900.00%190CommonNONE
464289529INDYISHARES TR$9,3390.00%166CommonNONE
78709Y105SAIASAIA INC$9,1830.00%21CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$9,0740.00%648CommonNONE
31428X106FDXFEDEX CORP$9,0320.00%33CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$8,9470.00%52CommonNONE
81762P102NOWSERVICENOW INC$8,9440.00%10CommonNONE
46435U556ARTYISHARES TR$8,8930.00%260CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$8,5960.00%110CommonNONE
78463M107SPSCSPS COMM INC$8,5440.00%44CommonNONE
443201108HWMHOWMET AEROSPACE INC$8,5220.00%85CommonNONE
00214Q302ARKGARK ETF TR$8,5010.00%332CommonNONE
761152107RMDRESMED INC$8,3010.00%34CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$8,2220.00%114CommonNONE
22052L104CTVACORTEVA INC$7,9960.00%136CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$7,7680.00%81CommonNONE
G8473T100STESTERIS PLC$7,7620.00%32CommonNONE
78468R697SIMSSPDR SER TR$7,6840.00%223CommonNONE
216648501COOCOOPER COS INC$7,5040.00%68CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$7,4990.00%5CommonNONE
780087102RYROYAL BK CDA$7,4840.00%60CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$7,4590.00%36CommonNONE
464287465EFAISHARES TR$7,4440.00%89CommonNONE
29362U104ENTGENTEGRIS INC$7,3150.00%65CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$7,2260.00%69CommonNONE
754730109RJFRAYMOND JAMES FINL INC$7,1030.00%58CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$7,0030.00%16CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$6,9940.00%59CommonNONE
372460105GPCGENUINE PARTS CO$6,9840.00%50CommonNONE
73278L105POOLPOOL CORP$6,7830.00%18CommonNONE
74758T303QLYSQUALYS INC$6,6800.00%52CommonNONE
534187109LNCLINCOLN NATL CORP IND$6,6180.00%210CommonNONE
90138F102TWLOTWILIO INC$6,5220.00%100CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$6,4560.00%42CommonNONE
518439104ELLAUDER ESTEE COS INC$6,3810.00%64CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$6,3030.00%140CommonNONE
69351T106PPLPPL CORP$6,2860.00%190CommonNONE
90384S303ULTAULTA BEAUTY INC$6,2350.00%16CommonNONE
48251W104KKRKKR & CO INC$6,1380.00%47CommonNONE
26614N102DDDUPONT DE NEMOURS INC$6,0600.00%68CommonNONE
032095101APHAMPHENOL CORP NEW$5,9950.00%92CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$5,9160.00%137CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5,7720.00%5CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$5,7040.00%19CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$5,4700.00%51CommonNONE
958102105WDCWESTERN DIGITAL CORP.$5,4640.00%80CommonNONE
20825C104COPCONOCOPHILLIPS$5,3700.00%51CommonNONE
963320106WHRWHIRLPOOL CORP$5,3500.00%50CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$5,1220.00%26CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$5,0690.00%110CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$4,9980.00%30CommonNONE
78468R556XOPSPDR SER TR$4,9800.00%38CommonNONE
23355L106DXCDXC TECHNOLOGY CO$4,9600.00%239CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4,9490.00%8CommonNONE
254543101DIODDIODES INC$4,9350.00%77CommonNONE
512807108LRCXEURLAM RESEARCH CORP$4,8970.00%6CommonNONE
745867101PHMPULTE GROUP INC$4,8810.00%34CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$4,8090.00%123CommonNONE
64115T104NTCTNETSCOUT SYS INC$4,7850.00%220CommonNONE
971378104WSCWILLSCOT HLDGS CORP$4,7380.00%126CommonNONE
37733W204GSKGSK PLC$4,7020.00%115CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$4,6800.00%2,600CommonNONE
48203R104JNPJUNIPER NETWORKS INC$4,4440.00%114CommonNONE
09260D107BXBLACKSTONE INC$4,4410.00%29CommonNONE
550021109LULULULULEMON ATHLETICA INC$4,3420.00%16CommonNONE
00214Q104ARKKARK ETF TR$4,3260.00%91CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4,2740.00%51CommonNONE
615369105MCOMOODYS CORP$4,2720.00%9CommonNONE
37954Y715BOTZGLOBAL X FDS$4,2440.00%132CommonNONE
55354G100MSCIMSCI INC$4,0810.00%7CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$4,0250.00%50CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$3,9990.00%200CommonNONE
863667101SYKSTRYKER CORPORATION$3,9740.00%11CommonNONE
45781M101INVAINNOVIVA INC$3,8620.00%200CommonNONE
H17182108CRSPCRISPR THERAPEUTICS AG$3,8060.00%81CommonNONE
83444M101SOLVSOLVENTUM CORP$3,7650.00%54CommonNONE
260557103DOWDOW INC$3,7150.00%68CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$3,6110.00%15CommonNONE
871607107SNPSSYNOPSYS INC$3,5450.00%7CommonNONE
80105N105SNYSANOFI$3,4010.00%59CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3,3080.00%44CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$3,2720.00%200CommonNONE
032654105ADIANALOG DEVICES INC$3,2230.00%14CommonNONE
26922B600ETF SER SOLUTIONS$3,1900.00%659CommonNONE
45168D104IDXXIDEXX LABS INC$3,0320.00%6CommonNONE
565849106MRO*MARATHON OIL CORP$2,9830.00%112CommonNONE
14149Y108CAHCARDINAL HEALTH INC$2,8740.00%26CommonNONE
500754106KHCKRAFT HEINZ CO$2,8440.00%81CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2,5990.00%25CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$2,4550.00%24CommonNONE
H01301128ALCALCON AG$2,4020.00%24CommonNONE
918204108VFCV F CORP$2,3940.00%120CommonNONE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$2,2380.00%207CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$2,2330.00%247CommonNONE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$2,2290.00%20CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$2,1090.00%30CommonNONE
049468101TEAMATLASSIAN CORPORATION$2,0650.00%13CommonNONE
910047109UALUNITED AIRLS HLDGS INC$2,0070.00%35CommonNONE
833445109SNOWSNOWFLAKE INC$1,9530.00%17CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,9360.00%26CommonNONE
252131107DXCMDEXCOM INC$1,8780.00%28CommonNONE
103304101BYDBOYD GAMING CORP$1,8750.00%29CommonNONE
871332102SLVMSYLVAMO CORP$1,7170.00%20CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1,7120.00%85CommonNONE
364760108GAPGAP INC$1,6540.00%75CommonNONE
60770K107MRNAMODERNA INC$1,6080.00%24CommonNONE
88160R101TSLATESLA INC$1,5840.00%6CommonNONE
055622104BPBP PLC$1,5700.00%50CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,5630.00%10CommonNONE
405552100HLNHALEON PLC$1,5240.00%144CommonNONE
12468P104AIC3 AI INC$1,5030.00%62CommonNONE
756109104OREALTY INCOME CORP$1,4590.00%23CommonNONE
82509L107SHOPSHOPIFY INC$1,4430.00%18CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1,4060.00%198CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$1,3770.00%25CommonNONE
26701L100BROSDUTCH BROS INC$1,3140.00%41CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1,2960.00%47CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,1220.00%100CommonNONE
929740108WABWABTEC$1,0910.00%6CommonNONE
654902204NOKNOKIA CORP$1,0100.00%231CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$9730.00%3CommonNONE
864159108RGRSTURM RUGER & CO INC$9720.00%23CommonNONE
55616P104MMACYS INC$9660.00%62CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$9010.00%5CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8970.00%17CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$8840.00%55CommonNONE
46222L108IONQIONQ INC$8740.00%100CommonNONE
34959J108FTVFORTIVE CORP$7110.00%9CommonNONE
92338C103VLTOVERALTO CORP$6720.00%6CommonNONE
872590104TMUST-MOBILE US INC$6200.00%3CommonNONE
08862E109BYNDBEYOND MEAT INC$5630.00%83CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$4600.00%57CommonNONE
68622V106OGNORGANON & CO$4600.00%24CommonNONE
D18190898DBDEUTSCHE BANK A G$4330.00%25CommonNONE
366505105GTXGARRETT MOTION INC$4180.00%51CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4170.00%1CommonNONE
37045V100GMGENERAL MTRS CO$4040.00%9CommonNONE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$3950.00%4CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$3850.00%35CommonNONE
50155Q100KDKYNDRYL HLDGS INC$3680.00%16CommonNONE
163092109CHGGCHEGG INC$3540.00%200CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3520.00%1CommonNONE
85254J102STAGSTAG INDL INC$3520.00%9CommonNONE
852234103XYZBLOCK INC$3360.00%5CommonNONE
76169C100REXRREXFORD INDL RLTY INC$3020.00%6CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$2710.00%6CommonNONE
0076CA104AEGAEGON LTD$2310.00%36CommonNONE
775133101ROGROGERS CORP$2270.00%2CommonNONE
00676P107ADEAADEIA INC$2030.00%17CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$1950.00%2CommonNONE
88076W103TDCTERADATA CORP DEL$1830.00%6CommonNONE
80517M109SVVSAVERS VALUE VLG INC$1580.00%15CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$1570.00%6CommonNONE
70435P102PAYCOR HCM INC$1420.00%10CommonNONE
92556V106VTRSVIATRIS INC$1400.00%12CommonNONE
00217D100ASTSAST SPACEMOBILE INC$1310.00%5CommonNONE
928881101VNTVONTIER CORPORATION$1020.00%3CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$860.00%3CommonNONE
62886E108VYXNCR VOYIX CORPORATION$820.00%6CommonNONE
98423J101XPERXPERI INC$560.00%6CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$290.00%0CommonSOLE
62944T105NVRNVR INC$240.00%0CommonSOLE
893641100TDGTRANSDIGM GROUP INC$240.00%0CommonSOLE
36467W109GMEGAMESTOP CORP NEW$230.00%1CommonNONE
150870103CECELANESE CORP DEL$230.00%0CommonSOLE
631103108NDAQNASDAQ INC$220.00%0CommonSOLE
09247X101BLKCHFBLACKROCK INC$150.00%0CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$140.00%0CommonSOLE
902494103TSNTYSON FOODS INC$100.00%0CommonSOLE
78409V104SPGIS&P GLOBAL INC$100.00%0CommonSOLE
871829107SYYSYSCO CORP$100.00%0CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$90.00%0CommonSOLE
038222105AMATAPPLIED MATLS INC$80.00%0CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$80.00%0CommonSOLE
009066101ABNBAIRBNB INC$80.00%0CommonSOLE
09062X103BIIBBIOGEN INC$80.00%0CommonSOLE
29786A106ETSYETSY INC$80.00%0CommonSOLE
59503A204MBOTMICROBOT MED INC$10.00%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.