Q4 2024 · 13F-HR
Pacific Center for Financial Servicesholdings as filed
Filed 2025-02-18 · accession 0001398344-25-003005
$388.5M
Reported value
487
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $51.3M | 13.2% | 100,444 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $45.0M | 11.6% | 907,753 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $41.0M | 10.6% | 141,488 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $38.5M | 9.90% | 668,909 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $27.5M | 7.08% | 407,651 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $22.6M | 5.80% | 229,031 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.6M | 4.03% | 175,617 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.5M | 3.74% | 233,268 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.8M | 3.55% | 23,507 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $12.4M | 3.19% | 36,086 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.7M | 3.00% | 131,406 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 2.15% | 33,337 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 1.95% | 13,322 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4.7M | 1.21% | 66,965 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 1.15% | 16,910 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.03% | 8,794 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 1.01% | 30,719 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.66% | 19,168 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.64% | 60,948 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.57% | 11,642 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.56% | 15,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.54% | 4,957 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.44% | 5,353 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.36% | 23,835 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.36% | 8,354 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.3M | 0.33% | 10,960 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.3M | 0.32% | 21,571 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.30% | 2,159 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.30% | 5,263 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.27% | 15,015 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $998,287 | 0.26% | 5,242 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $979,713 | 0.25% | 23,745 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $961,731 | 0.25% | 4,463 | Common | NONE |
| 00206R102 | T | AT&T INC | $914,714 | 0.24% | 40,172 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $894,869 | 0.23% | 6,505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $877,887 | 0.23% | 958 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $856,310 | 0.22% | 20,579 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $836,692 | 0.22% | 3,298 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $803,378 | 0.21% | 3,351 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $700,725 | 0.18% | 2,894 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $667,283 | 0.17% | 3,525 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $639,251 | 0.16% | 12,676 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $620,929 | 0.16% | 1,871 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $591,387 | 0.15% | 5,498 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $525,203 | 0.14% | 4,319 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $516,690 | 0.13% | 882 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $503,992 | 0.13% | 2,836 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $494,216 | 0.13% | 4,438 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $484,026 | 0.12% | 6,845 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $448,953 | 0.12% | 16,385 | Common | NONE |
| 217204106 | CPRT | COPART INC | $443,568 | 0.11% | 7,729 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $437,357 | 0.11% | 2,233 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $415,494 | 0.11% | 15,175 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $406,838 | 0.10% | 587 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $392,627 | 0.10% | 4,360 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $391,708 | 0.10% | 5,464 | Common | NONE |
| 053807103 | AVT | AVNET INC | $347,405 | 0.09% | 6,640 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $345,389 | 0.09% | 812 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $338,384 | 0.09% | 1,498 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $337,770 | 0.09% | 5,425 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $326,691 | 0.08% | 1,405 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $325,770 | 0.08% | 2,657 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $322,776 | 0.08% | 5,725 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $322,632 | 0.08% | 4,131 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $309,492 | 0.08% | 7,042 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $303,514 | 0.08% | 6,303 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $302,885 | 0.08% | 7,574 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $296,648 | 0.08% | 1,779 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $282,121 | 0.07% | 2,149 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $275,430 | 0.07% | 309 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $273,276 | 0.07% | 4,493 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $270,264 | 0.07% | 673 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $261,115 | 0.07% | 9,558 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $260,092 | 0.07% | 3,695 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $259,171 | 0.07% | 708 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $251,287 | 0.06% | 2,526 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $248,821 | 0.06% | 850 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $248,421 | 0.06% | 50 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $247,592 | 0.06% | 683 | Common | NONE |
| 931142103 | WMT | WALMART INC | $243,132 | 0.06% | 2,691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $238,050 | 0.06% | 452 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $228,131 | 0.06% | 1,369 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $227,044 | 0.06% | 584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $226,937 | 0.06% | 1,569 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $210,578 | 0.05% | 630 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,968 | 0.05% | 5,568 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $206,823 | 0.05% | 494 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $205,065 | 0.05% | 1,750 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $204,573 | 0.05% | 329 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $199,833 | 0.05% | 395 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $198,911 | 0.05% | 2,455 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $195,207 | 0.05% | 1,207 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $186,725 | 0.05% | 1,012 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $184,538 | 0.05% | 5,870 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $183,402 | 0.05% | 4,546 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $183,243 | 0.05% | 1,105 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $178,460 | 0.05% | 2,000 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $176,225 | 0.05% | 8,750 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $172,814 | 0.04% | 2,108 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $168,320 | 0.04% | 1,825 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $162,995 | 0.04% | 286 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $162,810 | 0.04% | 2,700 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $161,674 | 0.04% | 2,136 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $159,520 | 0.04% | 751 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $157,047 | 0.04% | 1,038 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $155,936 | 0.04% | 2,757 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $151,938 | 0.04% | 6,693 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $150,020 | 0.04% | 918 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $143,525 | 0.04% | 1,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $142,909 | 0.04% | 2,414 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $142,757 | 0.04% | 673 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $141,246 | 0.04% | 1,896 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $136,414 | 0.04% | 1,009 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $136,413 | 0.04% | 1,249 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $135,858 | 0.03% | 561 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $134,077 | 0.03% | 558 | Common | NONE |
| 46137V571 | PGJ | INVESCO EXCHANGE TRADED FD T | $132,893 | 0.03% | 5,080 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $126,691 | 0.03% | 985 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $126,336 | 0.03% | 746 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $118,889 | 0.03% | 4,481 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $117,160 | 0.03% | 500 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $116,295 | 0.03% | 2,842 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $115,617 | 0.03% | 507 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $114,601 | 0.03% | 746 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $114,427 | 0.03% | 738 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $112,529 | 0.03% | 908 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $111,090 | 0.03% | 920 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $110,459 | 0.03% | 286 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $109,813 | 0.03% | 370 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $109,383 | 0.03% | 377 | Common | NONE |
| 816851109 | SRE | SEMPRA | $107,721 | 0.03% | 1,228 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $106,317 | 0.03% | 1,476 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $105,190 | 0.03% | 593 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $101,696 | 0.03% | 845 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $100,612 | 0.03% | 336 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $95,575 | 0.02% | 330 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $93,886 | 0.02% | 4,652 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $93,810 | 0.02% | 1,221 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $93,577 | 0.02% | 266 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $92,138 | 0.02% | 286 | Common | NONE |
| 40434L105 | HPQ | HP INC | $90,842 | 0.02% | 2,784 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $89,498 | 0.02% | 758 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $89,437 | 0.02% | 425 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $89,156 | 0.02% | 1,864 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $88,488 | 0.02% | 1,345 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $87,946 | 0.02% | 392 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $87,648 | 0.02% | 2,607 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $87,589 | 0.02% | 1,869 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $86,292 | 0.02% | 1,200 | Common | NONE |
| 097023105 | BA | BOEING CO | $83,889 | 0.02% | 474 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $83,769 | 0.02% | 1,602 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $83,152 | 0.02% | 9,794 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $82,244 | 0.02% | 612 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $82,142 | 0.02% | 621 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $80,162 | 0.02% | 7,443 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $77,557 | 0.02% | 351 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $77,090 | 0.02% | 231 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $75,577 | 0.02% | 5,180 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $75,499 | 0.02% | 573 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $74,760 | 0.02% | 3,000 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70,495 | 0.02% | 123 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $70,030 | 0.02% | 906 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $68,936 | 0.02% | 264 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $68,587 | 0.02% | 312 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $67,350 | 0.02% | 1,000 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $67,131 | 0.02% | 1,545 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $65,709 | 0.02% | 1,852 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $65,647 | 0.02% | 709 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $65,516 | 0.02% | 595 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $64,750 | 0.02% | 1,000 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $64,406 | 0.02% | 544 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $61,962 | 0.02% | 217 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $61,593 | 0.02% | 442 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $60,703 | 0.02% | 1,256 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $59,439 | 0.02% | 2,784 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $58,070 | 0.01% | 343 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $57,746 | 0.01% | 633 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57,052 | 0.01% | 139 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $56,909 | 0.01% | 5,384 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $55,031 | 0.01% | 596 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $54,896 | 0.01% | 277 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $54,776 | 0.01% | 341 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $54,136 | 0.01% | 2,056 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $53,987 | 0.01% | 428 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52,889 | 0.01% | 1,106 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51,807 | 0.01% | 611 | Common | NONE |
| 53656F607 | HLAL | LISTED FD TR | $51,597 | 0.01% | 978 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $51,271 | 0.01% | 517 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $51,243 | 0.01% | 673 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $47,899 | 0.01% | 736 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $45,889 | 0.01% | 437 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $45,639 | 0.01% | 459 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $43,611 | 0.01% | 2,186 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $43,444 | 0.01% | 400 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $42,385 | 0.01% | 500 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $41,938 | 0.01% | 702 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $41,860 | 0.01% | 370 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $41,617 | 0.01% | 103 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $41,328 | 0.01% | 400 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $40,896 | 0.01% | 600 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $40,821 | 0.01% | 1,341 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $40,511 | 0.01% | 157 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $40,438 | 0.01% | 266 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $39,604 | 0.01% | 448 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $38,878 | 0.01% | 328 | Common | NONE |
| 654106103 | NKE | NIKE INC | $38,290 | 0.01% | 506 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $38,106 | 0.01% | 1,626 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $37,613 | 0.01% | 1,920 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $37,526 | 0.01% | 59 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $36,807 | 0.01% | 598 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $35,892 | 0.01% | 38 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $34,510 | 0.01% | 439 | Common | NONE |
| 345370860 | F | FORD MTR CO | $33,527 | 0.01% | 3,386 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $33,423 | 0.01% | 2,937 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $33,258 | 0.01% | 1,127 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $32,996 | 0.01% | 789 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $32,928 | 0.01% | 1,050 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32,757 | 0.01% | 382 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $31,261 | 0.01% | 754 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31,184 | 0.01% | 258 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $31,089 | 0.01% | 420 | Common | NONE |
| 33734X309 | CARZ | FIRST TR EXCHANGE TRADED FD | $30,544 | 0.01% | 526 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $29,966 | 0.01% | 1,692 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $29,604 | 0.01% | 90 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $29,183 | 0.01% | 550 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $28,313 | 0.01% | 265 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $28,013 | 0.01% | 217 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $28,007 | 0.01% | 308 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27,821 | 0.01% | 120 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $27,492 | 0.01% | 220 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $27,159 | 0.01% | 80 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $26,992 | 0.01% | 400 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $26,930 | 0.01% | 500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $26,546 | 0.01% | 233 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,530 | 0.01% | 314 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $26,097 | 0.01% | 236 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $25,624 | 0.01% | 375 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25,394 | 0.01% | 216 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $25,333 | 0.01% | 194 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $25,091 | 0.01% | 817 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $24,649 | 0.01% | 213 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $24,075 | 0.01% | 1,352 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $23,639 | 0.01% | 1,179 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $23,572 | 0.01% | 223 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $23,418 | 0.01% | 286 | Common | NONE |
| 126408103 | CSX | CSX CORP | $23,235 | 0.01% | 720 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $23,226 | 0.01% | 270 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $22,932 | 0.01% | 350 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $22,775 | 0.01% | 357 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $22,757 | 0.01% | 220 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $22,740 | 0.01% | 1,200 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $22,722 | 0.01% | 200 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $22,068 | 0.01% | 314 | Common | NONE |
| 244199105 | DE | DEERE & CO | $21,185 | 0.01% | 50 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $20,457 | 0.01% | 698 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19,817 | 0.01% | 111 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $19,395 | 0.00% | 857 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $19,294 | 0.00% | 78 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $18,903 | 0.00% | 282 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $18,783 | 0.00% | 140 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $18,726 | 0.00% | 155 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $18,610 | 0.00% | 41 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $18,374 | 0.00% | 183 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $17,936 | 0.00% | 444 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $17,814 | 0.00% | 525 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $17,429 | 0.00% | 140 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $17,426 | 0.00% | 180 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $17,406 | 0.00% | 218 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17,049 | 0.00% | 99 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $16,391 | 0.00% | 1,567 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $16,294 | 0.00% | 68 | Common | NONE |
| 46137V407 | ERTH | INVESCO EXCHANGE TRADED FD T | $15,771 | 0.00% | 390 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15,682 | 0.00% | 56 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $15,624 | 0.00% | 112 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $14,799 | 0.00% | 850 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14,798 | 0.00% | 350 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $14,796 | 0.00% | 280 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $14,623 | 0.00% | 72 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14,366 | 0.00% | 113 | Common | NONE |
| 92647N824 | CDC | VICTORY PORTFOLIOS II | $14,192 | 0.00% | 227 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14,048 | 0.00% | 269 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $14,003 | 0.00% | 438 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13,957 | 0.00% | 55 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $13,908 | 0.00% | 505 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $13,844 | 0.00% | 79 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $13,388 | 0.00% | 289 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12,839 | 0.00% | 70 | Common | NONE |
| 501044101 | KR | KROGER CO | $12,597 | 0.00% | 206 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $11,989 | 0.00% | 79 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $11,978 | 0.00% | 300 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $11,970 | 0.00% | 123 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11,841 | 0.00% | 220 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $11,783 | 0.00% | 360 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11,617 | 0.00% | 47 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $11,583 | 0.00% | 375 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $11,580 | 0.00% | 15 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $11,339 | 0.00% | 239 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $11,230 | 0.00% | 250 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11,087 | 0.00% | 110 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,962 | 0.00% | 21 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $10,819 | 0.00% | 371 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $10,808 | 0.00% | 100 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $10,616 | 0.00% | 121 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,602 | 0.00% | 10 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $10,301 | 0.00% | 79 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $10,292 | 0.00% | 183 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10,128 | 0.00% | 50 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $9,968 | 0.00% | 190 | Common | NONE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $9,728 | 0.00% | 1,198 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $9,665 | 0.00% | 130 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $9,646 | 0.00% | 260 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $9,571 | 0.00% | 21 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $9,538 | 0.00% | 122 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9,297 | 0.00% | 85 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9,284 | 0.00% | 33 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $9,182 | 0.00% | 40 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $9,158 | 0.00% | 2,278 | Common | NONE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $9,056 | 0.00% | 390 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $9,044 | 0.00% | 93 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $9,010 | 0.00% | 58 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $8,710 | 0.00% | 52 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $8,434 | 0.00% | 166 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,284 | 0.00% | 14 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $8,096 | 0.00% | 44 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $7,819 | 0.00% | 332 | Common | NONE |
| 761152107 | RMD | RESMED INC | $7,776 | 0.00% | 34 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,747 | 0.00% | 136 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,732 | 0.00% | 42 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $7,722 | 0.00% | 60 | Common | NONE |
| 78468R697 | SIMS | SPDR SER TR | $7,614 | 0.00% | 223 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $7,510 | 0.00% | 649 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7,427 | 0.00% | 16 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7,319 | 0.00% | 36 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $7,292 | 0.00% | 52 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $7,231 | 0.00% | 60 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,225 | 0.00% | 69 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $6,969 | 0.00% | 16 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6,952 | 0.00% | 47 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,800 | 0.00% | 59 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,744 | 0.00% | 140 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6,730 | 0.00% | 89 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $6,660 | 0.00% | 210 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6,578 | 0.00% | 32 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $6,439 | 0.00% | 65 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6,390 | 0.00% | 92 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $6,252 | 0.00% | 68 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $6,224 | 0.00% | 19 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $6,168 | 0.00% | 190 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $6,150 | 0.00% | 30 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $6,137 | 0.00% | 18 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6,119 | 0.00% | 5 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5,944 | 0.00% | 5 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5,838 | 0.00% | 50 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5,744 | 0.00% | 52 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $5,724 | 0.00% | 50 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5,550 | 0.00% | 110 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $5,322 | 0.00% | 51 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5,185 | 0.00% | 68 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $5,167 | 0.00% | 91 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $5,044 | 0.00% | 38 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5,001 | 0.00% | 29 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $4,800 | 0.00% | 26 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4,776 | 0.00% | 239 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4,771 | 0.00% | 80 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $4,766 | 0.00% | 220 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $4,749 | 0.00% | 77 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4,556 | 0.00% | 51 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $4,551 | 0.00% | 137 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4,334 | 0.00% | 60 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $4,316 | 0.00% | 2,600 | Common | NONE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4,270 | 0.00% | 114 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4,262 | 0.00% | 123 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,261 | 0.00% | 9 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $4,218 | 0.00% | 132 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $4,215 | 0.00% | 126 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4,207 | 0.00% | 11 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4,201 | 0.00% | 7 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $4,177 | 0.00% | 100 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,162 | 0.00% | 8 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $4,020 | 0.00% | 201 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3,961 | 0.00% | 11 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $3,890 | 0.00% | 115 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $3,568 | 0.00% | 54 | Common | NONE |
| 45781M101 | INVA | INNOVIVA INC | $3,470 | 0.00% | 200 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $3,415 | 0.00% | 35 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3,413 | 0.00% | 50 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3,398 | 0.00% | 7 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3,164 | 0.00% | 13 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,121 | 0.00% | 7 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,076 | 0.00% | 26 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3,057 | 0.00% | 15 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,975 | 0.00% | 14 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2,973 | 0.00% | 71 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $2,862 | 0.00% | 200 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2,859 | 0.00% | 24 | Common | NONE |
| 26922B436 | — | ETF SER SOLUTIONS | $2,849 | 0.00% | 82 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,729 | 0.00% | 68 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2,655 | 0.00% | 44 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2,625 | 0.00% | 17 | Common | NONE |
| 918204108 | VFC | V F CORP | $2,576 | 0.00% | 120 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,488 | 0.00% | 81 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $2,481 | 0.00% | 6 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $2,353 | 0.00% | 25 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,316 | 0.00% | 25 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2,246 | 0.00% | 247 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $2,178 | 0.00% | 28 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $2,148 | 0.00% | 41 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $2,135 | 0.00% | 62 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $2,104 | 0.00% | 29 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,038 | 0.00% | 24 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1,972 | 0.00% | 30 | Common | NONE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1,960 | 0.00% | 85 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1,914 | 0.00% | 18 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1,897 | 0.00% | 72 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1,874 | 0.00% | 10 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1,866 | 0.00% | 26 | Common | NONE |
| 364760108 | GAP | GAP INC | $1,773 | 0.00% | 75 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $1,581 | 0.00% | 20 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,500 | 0.00% | 20 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,499 | 0.00% | 12 | Common | NONE |
| 055622104 | BP | BP PLC | $1,478 | 0.00% | 50 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,401 | 0.00% | 5 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1,374 | 0.00% | 144 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1,364 | 0.00% | 40 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,330 | 0.00% | 100 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1,229 | 0.00% | 23 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1,180 | 0.00% | 266 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1,153 | 0.00% | 207 | Common | NONE |
| 929740108 | WAB | WABTEC | $1,138 | 0.00% | 6 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1,137 | 0.00% | 214 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $1,083 | 0.00% | 47 | Common | NONE |
| 55616P104 | M | MACYS INC | $1,055 | 0.00% | 62 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1,029 | 0.00% | 3 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $1,001 | 0.00% | 24 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $863 | 0.00% | 17 | Common | NONE |
| 78137L105 | RUM | RUMBLE INC | $833 | 0.00% | 64 | Common | NONE |
| 864159108 | RGR | STURM RUGER & CO INC | $827 | 0.00% | 23 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $748 | 0.00% | 5 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $675 | 0.00% | 9 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $663 | 0.00% | 3 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $612 | 0.00% | 6 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $554 | 0.00% | 16 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $537 | 0.00% | 57 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $509 | 0.00% | 4 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $480 | 0.00% | 9 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $461 | 0.00% | 51 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $427 | 0.00% | 25 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $425 | 0.00% | 5 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $359 | 0.00% | 24 | Common | NONE |
| 163092109 | CHGG | CHEGG INC | $322 | 0.00% | 200 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $313 | 0.00% | 83 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $305 | 0.00% | 9 | Common | NONE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $289 | 0.00% | 6 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $276 | 0.00% | 35 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $238 | 0.00% | 17 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $232 | 0.00% | 6 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $220 | 0.00% | 2 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $213 | 0.00% | 36 | Common | NONE |
| 775133101 | ROG | ROGERS CORP | $204 | 0.00% | 2 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $187 | 0.00% | 6 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $186 | 0.00% | 10 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $163 | 0.00% | 6 | Common | NONE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $154 | 0.00% | 15 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $150 | 0.00% | 12 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $110 | 0.00% | 3 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $102 | 0.00% | 3 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $84 | 0.00% | 6 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $62 | 0.00% | 6 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $32 | 0.00% | 1 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $28 | 0.00% | 0 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $23 | 0.00% | 0 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22 | 0.00% | 0 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $20 | 0.00% | 0 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16 | 0.00% | 0 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $12 | 0.00% | 0 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10 | 0.00% | 0 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $10 | 0.00% | 0 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10 | 0.00% | 0 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10 | 0.00% | 0 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9 | 0.00% | 0 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9 | 0.00% | 0 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8 | 0.00% | 0 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8 | 0.00% | 0 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7 | 0.00% | 0 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6 | 0.00% | 0 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5 | 0.00% | 0 | Common | SOLE |
| 59503A204 | MBOT | MICROBOT MED INC | $2 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.