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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $49.8M | 13.1% | 101,966 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $39.8M | 10.5% | 797,536 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $39.5M | 10.4% | 139,351 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $39.3M | 10.3% | 659,861 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $26.2M | 6.90% | 394,724 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $22.8M | 6.00% | 221,970 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.7M | 4.40% | 171,322 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.2M | 3.74% | 227,613 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 3.58% | 23,702 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.9M | 3.14% | 130,466 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.8M | 3.10% | 36,507 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 2.18% | 35,498 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.7M | 2.04% | 13,572 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.8M | 1.27% | 67,355 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 1.19% | 17,155 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 1.07% | 8,841 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.7M | 0.98% | 28,961 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.67% | 56,629 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.61% | 19,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.58% | 5,162 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.58% | 15,053 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.1M | 0.56% | 11,634 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.41% | 5,602 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.40% | 23,408 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 8,353 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.34% | 10,952 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.34% | 21,531 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.27% | 4,456 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.26% | 6,504 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $988,206 | 0.26% | 1,873 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $980,685 | 0.26% | 5,263 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $937,464 | 0.25% | 23,872 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $925,001 | 0.24% | 3,278 | Common | NONE |
| 00206R102 | T | AT&T INC | $891,986 | 0.23% | 40,545 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $884,957 | 0.23% | 17,441 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $871,598 | 0.23% | 20,977 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $861,422 | 0.23% | 972 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $859,691 | 0.23% | 5,142 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $850,424 | 0.22% | 15,054 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $706,119 | 0.19% | 3,349 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $670,117 | 0.18% | 2,757 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $644,231 | 0.17% | 5,496 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $620,125 | 0.16% | 1,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $584,622 | 0.15% | 3,525 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $581,596 | 0.15% | 7,583 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $519,483 | 0.14% | 4,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $518,948 | 0.14% | 2,628 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $505,096 | 0.13% | 882 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $489,118 | 0.13% | 587 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $460,812 | 0.12% | 5,451 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $457,696 | 0.12% | 15,140 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $439,661 | 0.12% | 2,220 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $430,729 | 0.11% | 4,360 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $426,930 | 0.11% | 4,438 | Common | NONE |
| 217204106 | CPRT | COPART INC | $405,000 | 0.11% | 7,729 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $389,851 | 0.10% | 5,425 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $361,050 | 0.10% | 16,344 | Common | NONE |
| 053807103 | AVT | AVNET INC | $360,619 | 0.09% | 6,640 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $358,828 | 0.09% | 2,657 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $352,589 | 0.09% | 833 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $335,088 | 0.09% | 1,777 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326,811 | 0.09% | 7,277 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $317,406 | 0.08% | 2,350 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $317,193 | 0.08% | 1,405 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $316,146 | 0.08% | 4,131 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $314,475 | 0.08% | 5,725 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $297,423 | 0.08% | 6,295 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $273,237 | 0.07% | 4,476 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $266,816 | 0.07% | 3,156 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $266,052 | 0.07% | 680 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $260,204 | 0.07% | 445 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258,933 | 0.07% | 6,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $253,750 | 0.07% | 1,566 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $252,631 | 0.07% | 673 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $244,466 | 0.06% | 708 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $243,502 | 0.06% | 1,429 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $235,986 | 0.06% | 582 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $235,569 | 0.06% | 494 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $235,221 | 0.06% | 850 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $231,307 | 0.06% | 3,695 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $230,073 | 0.06% | 2,026 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $225,379 | 0.06% | 5,680 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $222,993 | 0.06% | 452 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $219,174 | 0.06% | 309 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $218,061 | 0.06% | 2,455 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,299 | 0.06% | 2,691 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $211,354 | 0.06% | 1,105 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,606 | 0.06% | 50 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $208,260 | 0.05% | 2,000 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $205,840 | 0.05% | 630 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $202,090 | 0.05% | 1,206 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $193,009 | 0.05% | 1,012 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $192,966 | 0.05% | 329 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $191,064 | 0.05% | 5,750 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $187,245 | 0.05% | 1,825 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $186,523 | 0.05% | 854 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $184,615 | 0.05% | 4,544 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $184,188 | 0.05% | 1,750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $183,972 | 0.05% | 890 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $178,325 | 0.05% | 8,750 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $175,281 | 0.05% | 2,108 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $172,547 | 0.05% | 2,136 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $159,778 | 0.04% | 918 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $157,283 | 0.04% | 1,009 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $156,258 | 0.04% | 1,038 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $155,574 | 0.04% | 2,700 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $151,867 | 0.04% | 1,900 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $148,540 | 0.04% | 2,233 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $144,026 | 0.04% | 1,430 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $143,206 | 0.04% | 5,080 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $143,068 | 0.04% | 746 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $142,992 | 0.04% | 900 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $142,648 | 0.04% | 2,757 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $141,405 | 0.04% | 286 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $141,279 | 0.04% | 1,795 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $140,957 | 0.04% | 1,231 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $137,698 | 0.04% | 561 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $132,364 | 0.03% | 558 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $129,496 | 0.03% | 4,475 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $129,378 | 0.03% | 1,895 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $128,474 | 0.03% | 2,414 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $127,665 | 0.03% | 500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $126,858 | 0.03% | 746 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $124,966 | 0.03% | 507 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $123,736 | 0.03% | 985 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $122,261 | 0.03% | 336 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $122,040 | 0.03% | 450 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $118,483 | 0.03% | 2,842 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $118,138 | 0.03% | 920 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $114,870 | 0.03% | 377 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $105,912 | 0.03% | 286 | Common | NONE |
| 816851109 | SRE | SEMPRA | $102,698 | 0.03% | 1,228 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $102,583 | 0.03% | 845 | Common | NONE |
| 40434L105 | HPQ | HP INC | $99,863 | 0.03% | 2,784 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $99,308 | 0.03% | 908 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $94,877 | 0.02% | 1,345 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $94,026 | 0.02% | 266 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $91,957 | 0.02% | 4,651 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $90,901 | 0.02% | 612 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $90,420 | 0.02% | 621 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $89,916 | 0.02% | 286 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $88,112 | 0.02% | 1,856 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $87,742 | 0.02% | 1,221 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $85,704 | 0.02% | 1,200 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $85,241 | 0.02% | 1,864 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $85,233 | 0.02% | 424 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $85,220 | 0.02% | 264 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $83,312 | 0.02% | 758 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $81,767 | 0.02% | 1,602 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $79,641 | 0.02% | 7,443 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $78,546 | 0.02% | 392 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $77,608 | 0.02% | 573 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $77,533 | 0.02% | 351 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $77,246 | 0.02% | 2,607 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $73,808 | 0.02% | 7,366 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $73,700 | 0.02% | 1,000 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $73,501 | 0.02% | 454 | Common | NONE |
| 097023105 | BA | BOEING CO | $72,060 | 0.02% | 474 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $70,525 | 0.02% | 1,852 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68,977 | 0.02% | 312 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $68,479 | 0.02% | 1,518 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $67,703 | 0.02% | 709 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $67,148 | 0.02% | 750 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $66,680 | 0.02% | 759 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $65,825 | 0.02% | 595 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $65,345 | 0.02% | 542 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64,840 | 0.02% | 611 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $63,868 | 0.02% | 216 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $63,061 | 0.02% | 230 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $62,475 | 0.02% | 641 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $61,746 | 0.02% | 5,180 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $60,793 | 0.02% | 123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $59,878 | 0.02% | 343 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $58,408 | 0.02% | 1,106 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $58,371 | 0.02% | 428 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $58,305 | 0.02% | 442 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $56,961 | 0.02% | 2,784 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $56,922 | 0.01% | 1,256 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $56,647 | 0.01% | 673 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $55,617 | 0.01% | 277 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55,440 | 0.01% | 3,000 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $54,880 | 0.01% | 745 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $54,196 | 0.01% | 341 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53,367 | 0.01% | 139 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $51,186 | 0.01% | 978 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49,682 | 0.01% | 593 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $47,737 | 0.01% | 736 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $45,222 | 0.01% | 266 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $45,210 | 0.01% | 1,000 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $44,795 | 0.01% | 2,186 | Common | NONE |
| 654106103 | NKE | NIKE INC | $44,731 | 0.01% | 506 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $44,352 | 0.01% | 436 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44,295 | 0.01% | 500 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $44,148 | 0.01% | 400 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $43,064 | 0.01% | 400 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $42,717 | 0.01% | 2,908 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $42,617 | 0.01% | 1,341 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $42,193 | 0.01% | 370 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $42,156 | 0.01% | 600 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $39,721 | 0.01% | 328 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $39,487 | 0.01% | 448 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39,436 | 0.01% | 4,780 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $38,373 | 0.01% | 157 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $37,765 | 0.01% | 1,626 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37,278 | 0.01% | 59 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $37,082 | 0.01% | 598 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $36,437 | 0.01% | 439 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $36,184 | 0.01% | 789 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $36,105 | 0.01% | 459 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35,960 | 0.01% | 219 | Common | NONE |
| 345370860 | F | FORD MTR CO | $35,585 | 0.01% | 3,370 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $35,430 | 0.01% | 1,283 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $32,149 | 0.01% | 270 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $32,075 | 0.01% | 1,127 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $32,003 | 0.01% | 110 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $31,752 | 0.01% | 400 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $30,816 | 0.01% | 1,920 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $30,764 | 0.01% | 754 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $30,566 | 0.01% | 1,050 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $30,351 | 0.01% | 523 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $30,341 | 0.01% | 136 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $29,940 | 0.01% | 265 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $29,664 | 0.01% | 217 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $29,357 | 0.01% | 1,692 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $28,895 | 0.01% | 500 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $28,315 | 0.01% | 308 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $28,161 | 0.01% | 223 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $28,012 | 0.01% | 314 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $27,660 | 0.01% | 1,179 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $27,269 | 0.01% | 350 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $27,197 | 0.01% | 220 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $26,375 | 0.01% | 357 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $25,808 | 0.01% | 213 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25,685 | 0.01% | 215 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $25,297 | 0.01% | 194 | Common | NONE |
| 126408103 | CSX | CSX CORP | $24,862 | 0.01% | 720 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $24,596 | 0.01% | 220 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $24,521 | 0.01% | 236 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $24,508 | 0.01% | 314 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $24,456 | 0.01% | 1,200 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24,207 | 0.01% | 852 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $24,143 | 0.01% | 817 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $23,590 | 0.01% | 286 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $23,177 | 0.01% | 80 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $22,949 | 0.01% | 90 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $22,460 | 0.01% | 697 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $21,168 | 0.01% | 78 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $20,991 | 0.01% | 853 | Common | NONE |
| 244199105 | DE | DEERE & CO | $20,867 | 0.01% | 50 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20,700 | 0.01% | 120 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $20,474 | 0.01% | 140 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $20,416 | 0.01% | 23 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $19,560 | 0.01% | 140 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $18,986 | 0.01% | 218 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18,971 | 0.00% | 282 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $18,853 | 0.00% | 525 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $18,269 | 0.00% | 444 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $18,246 | 0.00% | 112 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18,219 | 0.00% | 155 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $17,794 | 0.00% | 280 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $17,652 | 0.00% | 41 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $17,597 | 0.00% | 390 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $17,256 | 0.00% | 68 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $16,733 | 0.00% | 99 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $16,677 | 0.00% | 183 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $16,642 | 0.00% | 1,567 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16,635 | 0.00% | 111 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16,280 | 0.00% | 70 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $16,272 | 0.00% | 180 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $16,159 | 0.00% | 850 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $15,859 | 0.00% | 113 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $15,730 | 0.00% | 250 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15,444 | 0.00% | 269 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $15,444 | 0.00% | 438 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14,994 | 0.00% | 350 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $14,739 | 0.00% | 227 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $14,148 | 0.00% | 123 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14,112 | 0.00% | 79 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $14,087 | 0.00% | 371 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $14,084 | 0.00% | 360 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $13,990 | 0.00% | 27 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13,977 | 0.00% | 56 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $13,965 | 0.00% | 300 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $13,518 | 0.00% | 288 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $13,449 | 0.00% | 505 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,943 | 0.00% | 14 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $12,505 | 0.00% | 79 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $12,404 | 0.00% | 14 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $12,040 | 0.00% | 1,198 | Common | NONE |
| 501044101 | KR | KROGER CO | $11,804 | 0.00% | 206 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $11,687 | 0.00% | 48 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11,481 | 0.00% | 72 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $11,450 | 0.00% | 122 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $11,379 | 0.00% | 375 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11,178 | 0.00% | 183 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $11,121 | 0.00% | 40 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $11,072 | 0.00% | 2,278 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,892 | 0.00% | 92 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10,834 | 0.00% | 47 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $10,747 | 0.00% | 220 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,382 | 0.00% | 50 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,317 | 0.00% | 21 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $9,998 | 0.00% | 121 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9,766 | 0.00% | 60 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $9,743 | 0.00% | 79 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $9,706 | 0.00% | 130 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $9,692 | 0.00% | 239 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9,390 | 0.00% | 190 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $9,339 | 0.00% | 166 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $9,183 | 0.00% | 21 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $9,074 | 0.00% | 648 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,032 | 0.00% | 33 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8,947 | 0.00% | 52 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $8,944 | 0.00% | 10 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $8,893 | 0.00% | 260 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8,596 | 0.00% | 110 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $8,544 | 0.00% | 44 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,522 | 0.00% | 85 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $8,501 | 0.00% | 332 | Common | NONE |
| 761152107 | RMD | RESMED INC | $8,301 | 0.00% | 34 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8,222 | 0.00% | 114 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,996 | 0.00% | 136 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $7,768 | 0.00% | 81 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7,762 | 0.00% | 32 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $7,684 | 0.00% | 223 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $7,504 | 0.00% | 68 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $7,499 | 0.00% | 5 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $7,484 | 0.00% | 60 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7,459 | 0.00% | 36 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7,444 | 0.00% | 89 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $7,315 | 0.00% | 65 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,226 | 0.00% | 69 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7,103 | 0.00% | 58 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7,003 | 0.00% | 16 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,994 | 0.00% | 59 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $6,984 | 0.00% | 50 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $6,783 | 0.00% | 18 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $6,680 | 0.00% | 52 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,618 | 0.00% | 210 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $6,522 | 0.00% | 100 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6,456 | 0.00% | 42 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $6,381 | 0.00% | 64 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,303 | 0.00% | 140 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,286 | 0.00% | 190 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,235 | 0.00% | 16 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,138 | 0.00% | 47 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6,060 | 0.00% | 68 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5,995 | 0.00% | 92 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $5,916 | 0.00% | 137 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,772 | 0.00% | 5 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,704 | 0.00% | 19 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5,470 | 0.00% | 51 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5,464 | 0.00% | 80 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,370 | 0.00% | 51 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,350 | 0.00% | 50 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $5,122 | 0.00% | 26 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5,069 | 0.00% | 110 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,998 | 0.00% | 30 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $4,980 | 0.00% | 38 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4,960 | 0.00% | 239 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,949 | 0.00% | 8 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $4,935 | 0.00% | 77 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4,897 | 0.00% | 6 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $4,881 | 0.00% | 34 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,809 | 0.00% | 123 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4,785 | 0.00% | 220 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4,738 | 0.00% | 126 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $4,702 | 0.00% | 115 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $4,680 | 0.00% | 2,600 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,444 | 0.00% | 114 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4,441 | 0.00% | 29 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,342 | 0.00% | 16 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4,326 | 0.00% | 91 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,274 | 0.00% | 51 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,272 | 0.00% | 9 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,244 | 0.00% | 132 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4,081 | 0.00% | 7 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4,025 | 0.00% | 50 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $3,999 | 0.00% | 200 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,974 | 0.00% | 11 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3,862 | 0.00% | 200 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3,806 | 0.00% | 81 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,765 | 0.00% | 54 | Common | NONE |
| 260557103 | DOW | DOW INC | $3,715 | 0.00% | 68 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3,611 | 0.00% | 15 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,545 | 0.00% | 7 | Common | NONE |
| 80105N105 | SNY | SANOFI | $3,401 | 0.00% | 59 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,308 | 0.00% | 44 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $3,272 | 0.00% | 200 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,223 | 0.00% | 14 | Common | NONE |
| 26922B600 | — | ETF SER SOLUTIONS | $3,190 | 0.00% | 659 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $3,032 | 0.00% | 6 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $2,983 | 0.00% | 112 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,874 | 0.00% | 26 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,844 | 0.00% | 81 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,599 | 0.00% | 25 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2,455 | 0.00% | 24 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,402 | 0.00% | 24 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,394 | 0.00% | 120 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $2,238 | 0.00% | 207 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2,233 | 0.00% | 247 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2,229 | 0.00% | 20 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2,109 | 0.00% | 30 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2,065 | 0.00% | 13 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2,007 | 0.00% | 35 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1,953 | 0.00% | 17 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,936 | 0.00% | 26 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1,878 | 0.00% | 28 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1,875 | 0.00% | 29 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,717 | 0.00% | 20 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,712 | 0.00% | 85 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,654 | 0.00% | 75 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,608 | 0.00% | 24 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,584 | 0.00% | 6 | Common | NONE |
| 055622104 | BP | BP PLC | $1,570 | 0.00% | 50 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,563 | 0.00% | 10 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,524 | 0.00% | 144 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $1,503 | 0.00% | 62 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,459 | 0.00% | 23 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,443 | 0.00% | 18 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,406 | 0.00% | 198 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $1,377 | 0.00% | 25 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $1,314 | 0.00% | 41 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,296 | 0.00% | 47 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,122 | 0.00% | 100 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,091 | 0.00% | 6 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,010 | 0.00% | 231 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $973 | 0.00% | 3 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $972 | 0.00% | 23 | Common | NONE |
| 55616P104 | M | MACYS INC | $966 | 0.00% | 62 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $901 | 0.00% | 5 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $897 | 0.00% | 17 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $884 | 0.00% | 55 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $874 | 0.00% | 100 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $711 | 0.00% | 9 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $672 | 0.00% | 6 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $620 | 0.00% | 3 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $563 | 0.00% | 83 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $460 | 0.00% | 57 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $460 | 0.00% | 24 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $433 | 0.00% | 25 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $418 | 0.00% | 51 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $417 | 0.00% | 1 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $404 | 0.00% | 9 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $395 | 0.00% | 4 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $385 | 0.00% | 35 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $368 | 0.00% | 16 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $354 | 0.00% | 200 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $352 | 0.00% | 1 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $352 | 0.00% | 9 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $336 | 0.00% | 5 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $302 | 0.00% | 6 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $271 | 0.00% | 6 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $231 | 0.00% | 36 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $227 | 0.00% | 2 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $203 | 0.00% | 17 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $195 | 0.00% | 2 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $183 | 0.00% | 6 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $158 | 0.00% | 15 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $157 | 0.00% | 6 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $142 | 0.00% | 10 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $140 | 0.00% | 12 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $131 | 0.00% | 5 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $102 | 0.00% | 3 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $86 | 0.00% | 3 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $82 | 0.00% | 6 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $56 | 0.00% | 6 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29 | 0.00% | 0 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $24 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24 | 0.00% | 0 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $23 | 0.00% | 1 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $23 | 0.00% | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $22 | 0.00% | 0 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $15 | 0.00% | 0 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $14 | 0.00% | 0 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10 | 0.00% | 0 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10 | 0.00% | 0 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $10 | 0.00% | 0 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $9 | 0.00% | 0 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8 | 0.00% | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8 | 0.00% | 0 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8 | 0.00% | 0 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8 | 0.00% | 0 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8 | 0.00% | 0 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $1 | 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.