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Pacific Center for Financial Services

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
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$51.3M13.2%100,444CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$45.0M11.6%907,753CommonNONE
922908769VTIVANGUARD INDEX FDS$41.0M10.6%141,488CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$38.5M9.90%668,909CommonNONE
46434V290SMLFISHARES TR$27.5M7.08%407,651CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$22.6M5.80%229,031CommonNONE
922908553VNQVANGUARD INDEX FDS$15.6M4.03%175,617CommonNONE
464287507IJHISHARES TR$14.5M3.74%233,268CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$13.8M3.55%23,507CommonNONE
921910816MGKVANGUARD WORLD FD$12.4M3.19%36,086CommonNONE
46429B697USMVISHARES TR$11.7M3.00%131,406CommonNONE
037833100AAPLAPPLE INC$8.3M2.15%33,337CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7.6M1.95%13,322CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.7M1.21%66,965CommonNONE
922908629VOVANGUARD INDEX FDS$4.5M1.15%16,910CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.0M1.03%8,794CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$3.9M1.01%30,719CommonNONE
67066G104NVDANVIDIA CORPORATION$2.6M0.66%19,168CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.5M0.64%60,948CommonNONE
922908652VXFVANGUARD INDEX FDS$2.2M0.57%11,642CommonNONE
166764100CVXCHEVRON CORP NEW$2.2M0.56%15,063CommonNONE
594918104MSFTMICROSOFT CORP$2.1M0.54%4,957CommonNONE
92826C839VVISA INC$1.7M0.44%5,353CommonNONE
921909768VXUSVANGUARD STAR FDS$1.4M0.36%23,835CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.36%8,354CommonNONE
464287804IJRISHARES TR$1.3M0.33%10,960CommonNONE
464288810IHIISHARES TR$1.3M0.32%21,571CommonNONE
922908363VOOVANGUARD INDEX FDS$1.2M0.30%2,159CommonNONE
023135106AMZNAMAZON COM INC$1.2M0.30%5,263CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.1M0.27%15,015CommonNONE
02079K107GOOGALPHABET INC$998,2870.26%5,242CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$979,7130.25%23,745CommonNONE
464287523SOXXISHARES TR$961,7310.25%4,463CommonNONE
00206R102TAT&T INC$914,7140.24%40,172CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$894,8690.23%6,505CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$877,8870.23%958CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$856,3100.22%20,579CommonNONE
92204A504VHTVANGUARD WORLD FD$836,6920.22%3,298CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$803,3780.21%3,351CommonNONE
78463V107GLDSPDR GOLD TR$700,7250.18%2,894CommonNONE
02079K305GOOGLALPHABET INC$667,2830.17%3,525CommonNONE
46434V878ICSHISHARES TR$639,2510.16%12,676CommonNONE
G29183103ETNEATON CORP PLC$620,9290.16%1,871CommonNONE
30231G102XOMEXXON MOBIL CORP$591,3870.15%5,498CommonNONE
464288802SUSAISHARES TR$525,2030.14%4,319CommonNONE
30303M102METAMETA PLATFORMS INC$516,6900.13%882CommonNONE
00287Y109ABBVABBVIE INC$503,9920.13%2,836CommonNONE
254687106DISDISNEY WALT CO$494,2160.13%4,438CommonNONE
46429B689EFAVISHARES TR$484,0260.12%6,845CommonNONE
49456B101KMIKINDER MORGAN INC DEL$448,9530.12%16,385CommonNONE
217204106CPRTCOPART INC$443,5680.11%7,729CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$437,3570.11%2,233CommonNONE
464288448IDVISHARES TR$415,4940.11%15,175CommonNONE
N07059210ASMLASML HOLDING N V$406,8380.10%587CommonNONE
78464A870XBISPDR SER TR$392,6270.10%4,360CommonNONE
65339F101NEENEXTERA ENERGY INC$391,7080.10%5,464CommonNONE
053807103AVTAVNET INC$347,4050.09%6,640CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$345,3890.09%812CommonNONE
438516106HONHONEYWELL INTL INC$338,3840.09%1,498CommonNONE
191216100KOCOCA COLA CO$337,7700.09%5,425CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$326,6910.08%1,405CommonNONE
91913Y100VLOVALERO ENERGY CORP$325,7700.08%2,657CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$322,7760.08%5,725CommonNONE
25659T107DLBDOLBY LABORATORIES INC$322,6320.08%4,131CommonNONE
060505104BACBANK AMERICA CORP$309,4920.08%7,042CommonNONE
78468R796SPYXSPDR SER TR$303,5140.08%6,303CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$302,8850.08%7,574CommonNONE
369604301GEGE AEROSPACE$296,6480.08%1,779CommonNONE
464287168DVYISHARES TR$282,1210.07%2,149CommonNONE
64110L106NFLXNETFLIX INC$275,4300.07%309CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$273,2760.07%4,493CommonNONE
464287614IWFISHARES TR$270,2640.07%673CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$261,1150.07%9,558CommonNONE
172967424CCITIGROUP INC$260,0920.07%3,695CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$259,1710.07%708CommonNONE
58933Y105MRKMERCK & CO INC$251,2870.06%2,526CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$248,8210.06%850CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$248,4210.06%50CommonNONE
149123101CATCATERPILLAR INC$247,5920.06%683CommonNONE
931142103WMTWALMART INC$243,1320.06%2,691CommonNONE
57636Q104MAMASTERCARD INCORPORATED$238,0500.06%452CommonNONE
68389X105ORCLORACLE CORP$228,1310.06%1,369CommonNONE
437076102HDHOME DEPOT INC$227,0440.06%584CommonNONE
478160104JNJJOHNSON & JOHNSON$226,9370.06%1,569CommonNONE
464287689IWVISHARES TR$210,5780.05%630CommonNONE
20030N101CMCSACOMCAST CORP NEW$208,9680.05%5,568CommonNONE
G54950103LINLINDE PLC$206,8230.05%494CommonNONE
05945F103BANFBANCFIRST CORP$205,0650.05%1,750CommonNONE
92204A702VGTVANGUARD WORLD FD$204,5730.05%329CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$199,8330.05%395CommonNONE
464288562REZISHARES TR$198,9110.05%2,455CommonNONE
922908512VOEVANGUARD INDEX FDS$195,2070.05%1,207CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$186,7250.05%1,012CommonNONE
464288687PFFISHARES TR$184,5380.05%5,870CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$183,4020.05%4,546CommonNONE
829073105SSDSIMPSON MFG INC$183,2430.05%1,105CommonNONE
209115104EDCONSOLIDATED EDISON INC$178,4600.05%2,000CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$176,2250.05%8,750CommonNONE
464287457SHYISHARES TR$172,8140.04%2,108CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$168,3200.04%1,825CommonNONE
58155Q103MCKMCKESSON CORP$162,9950.04%286CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$162,8100.04%2,700CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$161,6740.04%2,136CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$159,5200.04%751CommonNONE
778296103ROSTROSS STORES INC$157,0470.04%1,038CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$155,9360.04%2,757CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$151,9380.04%6,693CommonNONE
92204A876VPUVANGUARD WORLD FD$150,0200.04%918CommonNONE
72201R833MINTPIMCO ETF TR$143,5250.04%1,430CommonNONE
17275R102CSCOCISCO SYS INC$142,9090.04%2,414CommonNONE
056525108BMIBADGER METER INC$142,7570.04%673CommonNONE
032108664HACKAMPLIFY ETF TR$141,2460.04%1,896CommonNONE
87612E106TGTTARGET CORP$136,4140.04%1,009CommonNONE
464286525ACWVISHARES INC$136,4130.04%1,249CommonNONE
92189F676SMHVANECK ETF TRUST$135,8580.03%561CommonNONE
922908751VBVANGUARD INDEX FDS$134,0770.03%558CommonNONE
46137V571PGJINVESCO EXCHANGE TRADED FD T$132,8930.03%5,080CommonNONE
464287150ITOTISHARES TR$126,6910.03%985CommonNONE
427866108HSYHERSHEY CO$126,3360.03%746CommonNONE
717081103PFEPFIZER INC$118,8890.03%4,481CommonNONE
278865100ECLECOLAB INC$117,1600.03%500CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$116,2950.03%2,842CommonNONE
907818108UNPUNION PAC CORP$115,6170.03%507CommonNONE
747525103QCOMQUALCOMM INC$114,6010.03%746CommonNONE
368736104GNRCGENERAC HLDGS INC$114,4270.03%738CommonNONE
291011104EMREMERSON ELEC CO$112,5290.03%908CommonNONE
233331107DTEDTE ENERGY CO$111,0900.03%920CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$110,4590.03%286CommonNONE
025816109AXPAMERICAN EXPRESS CO$109,8130.03%370CommonNONE
580135101MCDMCDONALDS CORP$109,3830.03%377CommonNONE
816851109SRESEMPRA$107,7210.03%1,228CommonNONE
09073M104TECHBIO-TECHNE CORP$106,3170.03%1,476CommonNONE
253868103DLRDIGITAL RLTY TR INC$105,1900.03%593CommonNONE
718172109PMPHILIP MORRIS INTL INC$101,6960.03%845CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$100,6120.03%336CommonNONE
594972408MSTRMICROSTRATEGY INC$95,5750.02%330CommonNONE
69331C108PCGPG&E CORP$93,8860.02%4,652CommonNONE
064058100BKBANK NEW YORK MELLON CORP$93,8100.02%1,221CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$93,5770.02%266CommonNONE
464287622IWBISHARES TR$92,1380.02%286CommonNONE
40434L105HPQHP INC$90,8420.02%2,784CommonNONE
92204A405VFHVANGUARD WORLD FD$89,4980.02%758CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$89,4370.02%425CommonNONE
902973304USBUS BANCORP DEL$89,1560.02%1,864CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$88,4880.02%1,345CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$87,9460.02%392CommonNONE
844741108LUVSOUTHWEST AIRLS CO$87,6480.02%2,607CommonNONE
78470P200STOTSSGA ACTIVE TR$87,5890.02%1,869CommonNONE
311900104FASTFASTENAL CO$86,2920.02%1,200CommonNONE
097023105BABOEING CO$83,8890.02%474CommonNONE
02209S103MOALTRIA GROUP INC$83,7690.02%1,602CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$83,1520.02%9,794CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$82,2440.02%612CommonNONE
464287556IBBISHARES TR$82,1420.02%621CommonNONE
83304A106SNAPSNAP INC$80,1620.02%7,443CommonNONE
464287655IWMISHARES TR$77,5570.02%351CommonNONE
79466L302CRMSALESFORCE INC$77,0900.02%231CommonNONE
92214X106VREXVAREX IMAGING CORP$75,5770.02%5,180CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$75,4990.02%573CommonNONE
143658300CCL1EURCARNIVAL CORP$74,7600.02%3,000CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$70,4950.02%123CommonNONE
921937827BSVVANGUARD BD INDEX FDS$70,0300.02%906CommonNONE
031162100AMGNAMGEN INC$68,9360.02%264CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$68,5870.02%312CommonNONE
257651109DCIDONALDSON INC$67,3500.02%1,000CommonNONE
464289875AOMISHARES TR$67,1310.02%1,545CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$65,7090.02%1,852CommonNONE
464287663IUSVISHARES TR$65,6470.02%709CommonNONE
464288679SHVISHARES TR$65,5160.02%595CommonNONE
011659109ALKALASKA AIR GROUP INC$64,7500.02%1,000CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$64,4060.02%544CommonNONE
297178105ESSESSEX PPTY TR INC$61,9620.02%217CommonNONE
464287671IUSGISHARES TR$61,5930.02%442CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$60,7030.02%1,256CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$59,4390.02%2,784CommonNONE
922908744VTVVANGUARD INDEX FDS$58,0700.01%343CommonNONE
855244109SBUXSTARBUCKS CORP$57,7460.01%633CommonNONE
922908736VUGVANGUARD INDEX FDS$57,0520.01%139CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$56,9090.01%5,384CommonNONE
375558103GILDGILEAD SCIENCES INC$55,0310.01%596CommonNONE
922908611VBRVANGUARD INDEX FDS$54,8960.01%277CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$54,7760.01%341CommonNONE
46428Q109SLVISHARES SILVER TR$54,1360.01%2,056CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$53,9870.01%428CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$52,8890.01%1,106CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$51,8070.01%611CommonNONE
53656F607HLALLISTED FD TR$51,5970.01%978CommonNONE
20825C104COPCONOCOPHILLIPS$51,2710.01%517CommonNONE
46435G516ESGDISHARES TR$51,2430.01%673CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$47,8990.01%736CommonNONE
921910733ESGVVANGUARD WORLD FD$45,8890.01%437CommonNONE
23345M107DTMDT MIDSTREAM INC$45,6390.01%459CommonNONE
38747R108COMBGRANITESHARES ETF TR$43,6110.01%2,186CommonNONE
464287879IJSISHARES TR$43,4440.01%400CommonNONE
723484101PNWPINNACLE WEST CAP CORP$42,3850.01%500CommonNONE
609207105MDLZMONDELEZ INTL INC$41,9380.01%702CommonNONE
002824100ABTABBOTT LABS$41,8600.01%370CommonNONE
88160R101TSLATESLA INC$41,6170.01%103CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$41,3280.01%400CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$40,8960.01%600CommonNONE
464287184FXIISHARES TR$40,8210.01%1,341CommonNONE
98138H101WDAYWORKDAY INC$40,5110.01%157CommonNONE
713448108PEPPEPSICO INC$40,4380.01%266CommonNONE
464287499IWRISHARES TR$39,6040.01%448CommonNONE
744320102PRUPRUDENTIAL FINL INC$38,8780.01%328CommonNONE
654106103NKENIKE INC$38,2900.01%506CommonNONE
49446R109KIMKIMCO RLTY CORP$38,1060.01%1,626CommonNONE
29273V100ETENERGY TRANSFER L P$37,6130.01%1,920CommonNONE
701094104PHPARKER-HANNIFIN CORP$37,5260.01%59CommonNONE
30034W106EVRGEVERGY INC$36,8070.01%598CommonNONE
29444U700EQIXEQUINIX INC$35,8920.01%38CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$34,5100.01%439CommonNONE
345370860FFORD MTR CO$33,5270.01%3,386CommonNONE
464288224ICLNISHARES TR$33,4230.01%2,937CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$33,2580.01%1,127CommonNONE
464287234EEMISHARES TR$32,9960.01%789CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$32,9280.01%1,050CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$32,7570.01%382CommonNONE
46435G433SMMVISHARES TR$31,2610.01%754CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$31,1840.01%258CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$31,0890.01%420CommonNONE
33734X309CARZFIRST TR EXCHANGE TRADED FD$30,5440.01%526CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$29,9660.01%1,692CommonNONE
36828A101GEVGE VERNOVA INC$29,6040.01%90CommonNONE
892356106TSCOTRACTOR SUPPLY CO$29,1830.01%550CommonNONE
464287242LQDISHARES TR$28,3130.01%265CommonNONE
88579Y101MMM3M CO$28,0130.01%217CommonNONE
464287606IJKISHARES TR$28,0070.01%308CommonNONE
11135F101AVGOBROADCOM INC$27,8210.01%120CommonNONE
464287705IJJISHARES TR$27,4920.01%220CommonNONE
833034101SNASNAP ON INC$27,1590.01%80CommonNONE
359694106FULFULLER H B CO$26,9920.01%400CommonNONE
25746U109DDOMINION ENERGY INC$26,9300.01%500CommonNONE
718546104PSXPHILLIPS 66$26,5460.01%233CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$26,5300.01%314CommonNONE
464287788IYFISHARES TR$26,0970.01%236CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$25,6240.01%375CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$25,3940.01%216CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$25,3330.01%194CommonNONE
56501R106MFCMANULIFE FINL CORP$25,0910.01%817CommonNONE
75513E101RTXRTX CORPORATION$24,6490.01%213CommonNONE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$24,0750.01%1,352CommonNONE
458140100INTCINTEL CORP$23,6390.01%1,179CommonNONE
74340W103PLDPROLOGIS INC.$23,5720.01%223CommonNONE
59156R108METMETLIFE INC$23,4180.01%286CommonNONE
126408103CSXCSX CORP$23,2350.01%720CommonNONE
670100205NVONOVO-NORDISK A S$23,2260.01%270CommonNONE
046353108AZNNASTRAZENECA PLC$22,9320.01%350CommonNONE
370334104GISGENERAL MLS INC$22,7750.01%357CommonNONE
001055102AFLAFLAC INC$22,7570.01%220CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$22,7400.01%1,200CommonNONE
92537N108VRTVERTIV HOLDINGS CO$22,7220.01%200CommonNONE
46432F842IEFAISHARES TR$22,0680.01%314CommonNONE
244199105DEDEERE & CO$21,1850.01%50CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$20,4570.01%698CommonNONE
14040H105COFCAPITAL ONE FINL CORP$19,8170.01%111CommonNONE
46435U192IDNAISHARES TR$19,3950.00%857CommonNONE
548661107LOWLOWES COS INC$19,2940.00%78CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$18,9030.00%282CommonNONE
988498101YUMYUM BRANDS INC$18,7830.00%140CommonNONE
872540109TJXTJX COS INC NEW$18,7260.00%155CommonNONE
29084Q100EMEEMCOR GROUP INC$18,6100.00%41CommonNONE
682680103OKEONEOK INC NEW$18,3740.00%183CommonNONE
37954Y673PAVEGLOBAL X FDS$17,9360.00%444CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$17,8140.00%525CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$17,4290.00%140CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$17,4260.00%180CommonNONE
281020107EIXEDISON INTL$17,4060.00%218CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$17,0490.00%99CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$16,3910.00%1,567CommonNONE
743315103PGRPROGRESSIVE CORP$16,2940.00%68CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$15,7710.00%390CommonNONE
571903202MARMARRIOTT INTL INC NEW$15,6820.00%56CommonNONE
56585A102MPCMARATHON PETE CORP$15,6240.00%112CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$14,7990.00%850CommonNONE
316773100FITBFIFTH THIRD BANCORP$14,7980.00%350CommonNONE
093671105HRBBLOCK H & R INC$14,7960.00%280CommonNONE
243537107DECKDECKERS OUTDOOR CORP$14,6230.00%72CommonNONE
25243Q205DEODIAGEO PLC$14,3660.00%113CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$14,1920.00%227CommonNONE
46434G103IEMGISHARES INC$14,0480.00%269CommonNONE
46187W107INVHINVITATION HOMES INC$14,0030.00%438CommonNONE
922908538VOTVANGUARD INDEX FDS$13,9570.00%55CommonNONE
65249B109NWSANEWS CORP NEW$13,9080.00%505CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$13,8440.00%79CommonNONE
46435U713IFRAISHARES TR$13,3880.00%289CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$12,8390.00%70CommonNONE
501044101KRKROGER CO$12,5970.00%206CommonNONE
224408104CRCRANE COMPANY$11,9890.00%79CommonNONE
37253A103THRMGENTHERM INC$11,9780.00%300CommonNONE
66987V109NVSNOVARTIS AG$11,9700.00%123CommonNONE
460146103IPINTERNATIONAL PAPER CO$11,8410.00%220CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$11,7830.00%360CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$11,6170.00%47CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$11,5830.00%375CommonNONE
532457108LLYELI LILLY & CO$11,5800.00%15CommonNONE
163072101CAKECHEESECAKE FACTORY INC$11,3390.00%239CommonNONE
126650100CVSCVS HEALTH CORP$11,2300.00%250CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$11,0870.00%110CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$10,9620.00%21CommonNONE
071813109BAXBAXTER INTL INC$10,8190.00%371CommonNONE
90138F102TWLOTWILIO INC$10,8080.00%100CommonNONE
78464A409SPYGSPDR SER TR$10,6160.00%121CommonNONE
81762P102NOWSERVICENOW INC$10,6020.00%10CommonNONE
464288869IWCISHARES TR$10,3010.00%79CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$10,2920.00%183CommonNONE
94106L109WMWASTE MGMT INC DEL$10,1280.00%50CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$9,9680.00%190CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$9,7280.00%1,198CommonNONE
77543R102ROKUROKU INC$9,6650.00%130CommonNONE
46435U556ARTYISHARES TR$9,6460.00%260CommonNONE
78709Y105SAIASAIA INC$9,5710.00%21CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9,5380.00%122CommonNONE
443201108HWMHOWMET AEROSPACE INC$9,2970.00%85CommonNONE
31428X106FDXFEDEX CORP$9,2840.00%33CommonNONE
235851102DHRDANAHER CORPORATION$9,1820.00%40CommonNONE
879382208TELFYTELEFONICA S A$9,1580.00%2,278CommonNONE
23128Q101CURBCURBLINE PPTYS CORP$9,0560.00%390CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$9,0440.00%93CommonNONE
754730109RJFRAYMOND JAMES FINL INC$9,0100.00%58CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$8,7100.00%52CommonNONE
464289529INDYISHARES TR$8,4340.00%166CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$8,2840.00%14CommonNONE
78463M107SPSCSPS COMM INC$8,0960.00%44CommonNONE
00214Q302ARKGARK ETF TR$7,8190.00%332CommonNONE
761152107RMDRESMED INC$7,7760.00%34CommonNONE
22052L104CTVACORTEVA INC$7,7470.00%136CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$7,7320.00%42CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$7,7220.00%60CommonNONE
78468R697SIMSSPDR SER TR$7,6140.00%223CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$7,5100.00%649CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$7,4270.00%16CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$7,3190.00%36CommonNONE
74758T303QLYSQUALYS INC$7,2920.00%52CommonNONE
780087102RYROYAL BK CDA$7,2310.00%60CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$7,2250.00%69CommonNONE
90384S303ULTAULTA BEAUTY INC$6,9690.00%16CommonNONE
48251W104KKRKKR & CO INC$6,9520.00%47CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$6,8000.00%59CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$6,7440.00%140CommonNONE
464287465EFAISHARES TR$6,7300.00%89CommonNONE
534187109LNCLINCOLN NATL CORP IND$6,6600.00%210CommonNONE
G8473T100STESTERIS PLC$6,5780.00%32CommonNONE
29362U104ENTGENTEGRIS INC$6,4390.00%65CommonNONE
032095101APHAMPHENOL CORP NEW$6,3900.00%92CommonNONE
216648501COOCOOPER COS INC$6,2520.00%68CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$6,2240.00%19CommonNONE
69351T106PPLPPL CORP$6,1680.00%190CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$6,1500.00%30CommonNONE
73278L105POOLPOOL CORP$6,1370.00%18CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$6,1190.00%5CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$5,9440.00%5CommonNONE
372460105GPCGENUINE PARTS CO$5,8380.00%50CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$5,7440.00%52CommonNONE
963320106WHRWHIRLPOOL CORP$5,7240.00%50CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$5,5500.00%110CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$5,3220.00%51CommonNONE
26614N102DDDUPONT DE NEMOURS INC$5,1850.00%68CommonNONE
00214Q104ARKKARK ETF TR$5,1670.00%91CommonNONE
78468R556XOPSPDR SER TR$5,0440.00%38CommonNONE
09260D107BXBLACKSTONE INC$5,0010.00%29CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$4,8000.00%26CommonNONE
23355L106DXCDXC TECHNOLOGY CO$4,7760.00%239CommonNONE
958102105WDCWESTERN DIGITAL CORP$4,7710.00%80CommonNONE
64115T104NTCTNETSCOUT SYS INC$4,7660.00%220CommonNONE
254543101DIODDIODES INC$4,7490.00%77CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$4,5560.00%51CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$4,5510.00%137CommonNONE
512807306LRCXLAM RESEARCH CORP$4,3340.00%60CommonNONE
058586108BLDPBALLARD PWR SYS INC NEW$4,3160.00%2,600CommonNONE
48203R104JNPJUNIPER NETWORKS INC$4,2700.00%114CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$4,2620.00%123CommonNONE
615369105MCOMOODYS CORP$4,2610.00%9CommonNONE
37954Y715BOTZGLOBAL X FDS$4,2180.00%132CommonNONE
971378104WSCWILLSCOT HLDGS CORP$4,2150.00%126CommonNONE
550021109LULULULULEMON ATHLETICA INC$4,2070.00%11CommonNONE
55354G100MSCIMSCI INC$4,2010.00%7CommonNONE
46222L108IONQIONQ INC$4,1770.00%100CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4,1620.00%8CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$4,0200.00%201CommonNONE
863667101SYKSTRYKER CORPORATION$3,9610.00%11CommonNONE
37733W204GSKGSK PLC$3,8900.00%115CommonNONE
83444M101SOLVSOLVENTUM CORP$3,5680.00%54CommonNONE
45781M101INVAINNOVIVA INC$3,4700.00%200CommonNONE
910047109UALUNITED AIRLS HLDGS INC$3,4150.00%35CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3,4130.00%50CommonNONE
871607107SNPSSYNOPSYS INC$3,3980.00%7CommonNONE
049468101TEAMATLASSIAN CORPORATION$3,1640.00%13CommonNONE
00724F101ADBEADOBE INC$3,1210.00%7CommonNONE
14149Y108CAHCARDINAL HEALTH INC$3,0760.00%26CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$3,0570.00%15CommonNONE
032654105ADIANALOG DEVICES INC$2,9750.00%14CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$2,9730.00%71CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$2,8620.00%200CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$2,8590.00%24CommonNONE
26922B436ETF SER SOLUTIONS$2,8490.00%82CommonNONE
260557103DOWDOW INC$2,7290.00%68CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$2,6550.00%44CommonNONE
833445109SNOWSNOWFLAKE INC$2,6250.00%17CommonNONE
918204108VFCV F CORP$2,5760.00%120CommonNONE
500754106KHCKRAFT HEINZ CO$2,4880.00%81CommonNONE
45168D104IDXXIDEXX LABS INC$2,4810.00%6CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$2,3530.00%25CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2,3160.00%25CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$2,2460.00%247CommonNONE
252131107DXCMDEXCOM INC$2,1780.00%28CommonNONE
26701L100BROSDUTCH BROS INC$2,1480.00%41CommonNONE
12468P104AIC3 AI INC$2,1350.00%62CommonNONE
103304101BYDBOYD GAMING CORP$2,1040.00%29CommonNONE
H01301128ALCALCON AG$2,0380.00%24CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1,9720.00%30CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1,9600.00%85CommonNONE
82509L107SHOPSHOPIFY INC$1,9140.00%18CommonNONE
15118V207CELHCELSIUS HLDGS INC$1,8970.00%72CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,8740.00%10CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,8660.00%26CommonNONE
364760108GAPGAP INC$1,7730.00%75CommonNONE
871332102SLVMSYLVAMO CORP$1,5810.00%20CommonNONE
518439104ELLAUDER ESTEE COS INC$1,5000.00%20CommonNONE
921910840MGVVANGUARD WORLD FD$1,4990.00%12CommonNONE
055622104BPBP PLC$1,4780.00%50CommonNONE
922908595VBKVANGUARD INDEX FDS$1,4010.00%5CommonNONE
405552100HLNHALEON PLC$1,3740.00%144CommonNONE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$1,3640.00%40CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,3300.00%100CommonNONE
756109104OREALTY INCOME CORP$1,2290.00%23CommonNONE
654902204NOKNOKIA CORP$1,1800.00%266CommonNONE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$1,1530.00%207CommonNONE
929740108WABWABTEC$1,1380.00%6CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1,1370.00%214CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1,0830.00%47CommonNONE
55616P104MMACYS INC$1,0550.00%62CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1,0290.00%3CommonNONE
60770K107MRNAMODERNA INC$1,0010.00%24CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8630.00%17CommonNONE
78137L105RUMRUMBLE INC$8330.00%64CommonNONE
864159108RGRSTURM RUGER & CO INC$8270.00%23CommonNONE
30225T102EXREXTRA SPACE STORAGE INC$7480.00%5CommonNONE
34959J108FTVFORTIVE CORP$6750.00%9CommonNONE
872590104TMUST-MOBILE US INC$6630.00%3CommonNONE
92338C103VLTOVERALTO CORP$6120.00%6CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5540.00%16CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$5370.00%57CommonNONE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$5090.00%4CommonNONE
37045V100GMGENERAL MTRS CO$4800.00%9CommonNONE
366505105GTXGARRETT MOTION INC$4610.00%51CommonNONE
D18190898DBDEUTSCHE BANK A G$4270.00%25CommonNONE
852234103XYZBLOCK INC$4250.00%5CommonNONE
68622V106OGNORGANON & CO$3590.00%24CommonNONE
163092109CHGGCHEGG INC$3220.00%200CommonNONE
08862E109BYNDBEYOND MEAT INC$3130.00%83CommonNONE
85254J102STAGSTAG INDL INC$3050.00%9CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$2890.00%6CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$2760.00%35CommonNONE
00676P107ADEAADEIA INC$2380.00%17CommonNONE
76169C100REXRREXFORD INDL RLTY INC$2320.00%6CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$2200.00%2CommonNONE
0076CA104AEGAEGON LTD$2130.00%36CommonNONE
775133101ROGROGERS CORP$2040.00%2CommonNONE
88076W103TDCTERADATA CORP DEL$1870.00%6CommonNONE
70435P102PAYCOR HCM INC$1860.00%10CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$1630.00%6CommonNONE
80517M109SVVSAVERS VALUE VLG INC$1540.00%15CommonNONE
92556V106VTRSVIATRIS INC$1500.00%12CommonNONE
928881101VNTVONTIER CORPORATION$1100.00%3CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$1020.00%3CommonNONE
62886E108VYXNCR VOYIX CORPORATION$840.00%6CommonNONE
98423J101XPERXPERI INC$620.00%6CommonNONE
36467W109GMEGAMESTOP CORP NEW$320.00%1CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$280.00%0CommonSOLE
631103108NDAQNASDAQ INC$230.00%0CommonSOLE
893641100TDGTRANSDIGM GROUP INC$220.00%0CommonSOLE
62944T105NVRNVR INC$200.00%0CommonSOLE
09290D101BLKBLACKROCK INC$160.00%0CommonSOLE
150870103CECELANESE CORP DEL$120.00%0CommonSOLE
78409V104SPGIS&P GLOBAL INC$100.00%0CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$100.00%0CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$100.00%0CommonSOLE
902494103TSNTYSON FOODS INC$100.00%0CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$90.00%0CommonSOLE
871829107SYYSYSCO CORP$90.00%0CommonSOLE
009066101ABNBAIRBNB INC$80.00%0CommonSOLE
29786A106ETSYETSY INC$80.00%0CommonSOLE
038222105AMATAPPLIED MATLS INC$70.00%0CommonSOLE
09062X103BIIBBIOGEN INC$60.00%0CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$50.00%0CommonSOLE
59503A204MBOTMICROBOT MED INC$20.00%1CommonNONE

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