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Pacific Center for Financial Services

Q1 2025 · 13F-HR

Pacific Center for Financial Servicesholdings as filed

Filed 2025-05-15 · accession 0001398344-25-009592

$377.1M
Reported value
471
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
92203C303VUSBVANGUARD BD INDEX FDS$48.4M12.8%971,046CommonNONE
46090E103QQQINVESCO QQQ TR$45.7M12.1%97,394CommonNONE
922908769VTIVANGUARD INDEX FDS$38.5M10.2%140,049CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$38.4M10.2%671,810CommonNONE
46434V290SMLFISHARES TR$25.1M6.65%403,430CommonNONE
922908629VOVANGUARD INDEX FDS$23.8M6.32%92,107CommonNONE
46429B697USMVISHARES TR$22.6M5.99%241,062CommonNONE
922908553VNQVANGUARD INDEX FDS$15.9M4.21%175,286CommonNONE
464287507IJHISHARES TR$13.4M3.56%230,180CommonNONE
921910816MGKVANGUARD WORLD FD$10.8M2.87%34,980CommonNONE
037833100AAPLAPPLE INC$7.4M1.96%33,341CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7.0M1.85%13,069CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.7M1.24%8,795CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.3M1.14%57,406CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.2M1.11%32,539CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$2.7M0.72%4,848CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.6M0.70%62,650CommonNONE
166764100CVXCHEVRON CORP NEW$2.5M0.65%14,706CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M0.55%19,165CommonNONE
922908652VXFVANGUARD INDEX FDS$2.0M0.53%11,647CommonNONE
594918104MSFTMICROSOFT CORP$1.8M0.48%4,860CommonNONE
92826C839VVISA INC$1.8M0.48%5,177CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.6M0.42%2CommonNONE
922908363VOOVANGUARD INDEX FDS$1.4M0.38%2,788CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.4M0.37%8,285CommonNONE
464288810IHIISHARES TR$1.3M0.34%21,583CommonNONE
921909768VXUSVANGUARD STAR FDS$1.2M0.33%19,990CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$1.2M0.32%13,292CommonNONE
00206R102TAT&T INC$1.1M0.29%39,200CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.0M0.27%14,410CommonNONE
023135106AMZNAMAZON COM INC$973,5610.26%5,117CommonNONE
464287804IJRISHARES TR$972,7520.26%9,302CommonNONE
78463V107GLDSPDR GOLD TR$945,6770.25%3,282CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$908,5360.24%23,753CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$906,4950.24%958CommonNONE
92204A504VHTVANGUARD WORLD FD$875,5670.23%3,307CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$847,2520.22%5,803CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$822,6540.22%3,354CommonNONE
02079K107GOOGALPHABET INC$818,9580.22%5,242CommonNONE
49456B101KMIKINDER MORGAN INC DEL$815,2340.22%28,575CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$779,5160.21%20,589CommonNONE
464287523SOXXISHARES TR$748,9990.20%3,981CommonNONE
30231G102XOMEXXON MOBIL CORP$654,0470.17%5,499CommonNONE
46434V878ICSHISHARES TR$641,0510.17%12,644CommonNONE
02079K305GOOGLALPHABET INC$545,1060.14%3,525CommonNONE
46429B689EFAVISHARES TR$532,9120.14%6,839CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$527,7990.14%10,193CommonNONE
464288687PFFISHARES TR$516,1280.14%16,796CommonNONE
30303M102METAMETA PLATFORMS INC$508,6780.13%883CommonNONE
G29183103ETNEATON CORP PLC$508,5940.13%1,871CommonNONE
464288802SUSAISHARES TR$488,3740.13%4,252CommonNONE
464288448IDVISHARES TR$487,1170.13%15,703CommonNONE
217204106CPRTCOPART INC$437,3850.12%7,729CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$434,7440.12%2,241CommonNONE
254687106DISDISNEY WALT CO$429,6380.11%4,353CommonNONE
N07059210ASMLASML HOLDING N V$388,9640.10%587CommonNONE
191216100KOCOCA COLA CO$388,5390.10%5,425CommonNONE
65339F101NEENEXTERA ENERGY INC$388,3410.10%5,478CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$381,5680.10%4,083CommonNONE
369604301GEGE AEROSPACE$356,2900.09%1,780CommonNONE
78464A870XBISPDR SER TR$353,5670.09%4,360CommonNONE
91913Y100VLOVALERO ENERGY CORP$350,9560.09%2,657CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$341,0040.09%812CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$332,7160.09%7,335CommonNONE
25659T107DLBDOLBY LABORATORIES INC$331,7610.09%4,131CommonNONE
053807103AVTAVNET INC$319,3180.08%6,640CommonNONE
438516106HONHONEYWELL INTL INC$308,9440.08%1,459CommonNONE
060505104BACBANK AMERICA CORP$294,0830.08%7,047CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$291,5240.08%8,975CommonNONE
464287168DVYISHARES TR$290,2680.08%2,162CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$290,1050.08%1,405CommonNONE
78468R796SPYXSPDR SER TR$288,7760.08%6,312CommonNONE
64110L106NFLXNETFLIX INC$288,1520.08%309CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$278,6410.07%4,515CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$269,6260.07%9,643CommonNONE
172967424CCITIGROUP INC$262,3090.07%3,695CommonNONE
478160104JNJJOHNSON & JOHNSON$260,7400.07%1,572CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$259,7010.07%850CommonNONE
00287Y109ABBVABBVIE INC$258,7580.07%1,235CommonNONE
57636Q104MAMASTERCARD INCORPORATED$248,0690.07%453CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$245,1580.07%4,922CommonNONE
464287614IWFISHARES TR$243,0140.06%673CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$236,8120.06%708CommonNONE
931142103WMTWALMART INC$236,2430.06%2,691CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$230,3460.06%50CommonNONE
G54950103LINLINDE PLC$230,0270.06%494CommonNONE
58933Y105MRKMERCK & CO INC$226,7340.06%2,526CommonNONE
149123101CATCATERPILLAR INC$225,9130.06%685CommonNONE
209115104EDCONSOLIDATED EDISON INC$221,1800.06%2,000CommonNONE
437076102HDHOME DEPOT INC$214,4480.06%585CommonNONE
464288562REZISHARES TR$212,1690.06%2,455CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$210,5250.06%8,750CommonNONE
20030N101CMCSACOMCAST CORP NEW$206,1240.05%5,586CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$201,6440.05%385CommonNONE
464287689IWVISHARES TR$200,1140.05%630CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$199,4180.05%1,825CommonNONE
922908512VOEVANGUARD INDEX FDS$193,9690.05%1,209CommonNONE
58155Q103MCKMCKESSON CORP$192,4760.05%286CommonNONE
05945F103BANFBANCFIRST CORP$192,2730.05%1,750CommonNONE
68389X105ORCLORACLE CORP$191,4000.05%1,369CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$186,4010.05%1,012CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$183,8210.05%4,549CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$183,2670.05%751CommonNONE
92204A702VGTVANGUARD WORLD FD$178,4440.05%329CommonNONE
464287457SHYISHARES TR$174,3950.05%2,108CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$168,1500.04%2,757CommonNONE
92204A876VPUVANGUARD WORLD FD$156,8040.04%918CommonNONE
46137V571PGJINVESCO EXCHANGE TRADED FD T$150,4190.04%5,080CommonNONE
17275R102CSCOCISCO SYS INC$148,9680.04%2,414CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$146,2360.04%6,792CommonNONE
464286525ACWVISHARES INC$145,3700.04%1,249CommonNONE
72201R833MINTPIMCO ETF TR$143,9260.04%1,430CommonNONE
032108664HACKAMPLIFY ETF TR$136,1460.04%1,896CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$135,5670.04%2,700CommonNONE
718172109PMPHILIP MORRIS INTL INC$134,1270.04%845CommonNONE
778296103ROSTROSS STORES INC$132,6700.04%1,038CommonNONE
056525108BMIBADGER METER INC$128,0390.03%673CommonNONE
427866108HSYHERSHEY CO$127,5890.03%746CommonNONE
233331107DTEDTE ENERGY CO$127,2090.03%920CommonNONE
278865100ECLECOLAB INC$126,7600.03%500CommonNONE
922908751VBVANGUARD INDEX FDS$123,7370.03%558CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$122,3760.03%1,552CommonNONE
464287150ITOTISHARES TR$120,1800.03%985CommonNONE
92189F676SMHVANECK ETF TRUST$118,6350.03%561CommonNONE
580135101MCDMCDONALDS CORP$117,8950.03%377CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$117,1190.03%2,842CommonNONE
747525103QCOMQUALCOMM INC$114,5940.03%746CommonNONE
907818108UNPUNION PAC CORP$113,8680.03%482CommonNONE
717081103PFEPFIZER INC$113,7250.03%4,488CommonNONE
064058100BKBANK NEW YORK MELLON CORP$102,4060.03%1,221CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$100,5620.03%336CommonNONE
291011104EMREMERSON ELEC CO$99,5540.03%908CommonNONE
02209S103MOALTRIA GROUP INC$96,1530.03%1,602CommonNONE
594972408MSTRMICROSTRATEGY INC$95,1300.03%330CommonNONE
46141D104UDNINVESCO DB US DLR INDEX TR$94,1910.02%5,367CommonNONE
368736104GNRCGENERAC HLDGS INC$93,4680.02%738CommonNONE
311900104FASTFASTENAL CO$93,0600.02%1,200CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$91,7700.02%9,794CommonNONE
92204A405VFHVANGUARD WORLD FD$90,5590.02%758CommonNONE
025816109AXPAMERICAN EXPRESS CO$89,0560.02%331CommonNONE
78470P200STOTSSGA ACTIVE TR$88,5950.02%1,875CommonNONE
464287622IWBISHARES TR$87,7280.02%286CommonNONE
816851109SRESEMPRA$87,6310.02%1,228CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$86,7800.02%1,345CommonNONE
09073M104TECHBIO-TECHNE CORP$86,5380.02%1,476CommonNONE
253868103DLRDIGITAL RLTY TR INC$85,6140.02%597CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$83,0030.02%266CommonNONE
031162100AMGNAMGEN INC$82,3920.02%264CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$82,1630.02%426CommonNONE
097023105BABOEING CO$80,8320.02%474CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$80,8130.02%286CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$80,7930.02%611CommonNONE
69331C108PCGPG&E CORP$79,9760.02%4,655CommonNONE
464287556IBBISHARES TR$79,5330.02%622CommonNONE
902973304USBUS BANCORP DEL$78,6990.02%1,864CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$77,5820.02%312CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$77,4050.02%392CommonNONE
40434L105HPQHP INC$77,0890.02%2,784CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$75,1040.02%573CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$72,8950.02%1,852CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$71,6170.02%612CommonNONE
464287655IWMISHARES TR$70,0210.02%351CommonNONE
464289875AOMISHARES TR$67,8110.02%1,545CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$67,4360.02%123CommonNONE
375558103GILDGILEAD SCIENCES INC$67,0630.02%599CommonNONE
257651109DCIDONALDSON INC$67,0600.02%1,000CommonNONE
297178105ESSESSEX PPTY TR INC$66,8230.02%218CommonNONE
464288679SHVISHARES TR$65,7240.02%595CommonNONE
464287663IUSVISHARES TR$65,4340.02%709CommonNONE
83304A106SNAPSNAP INC$64,8290.02%7,443CommonNONE
46428Q109SLVISHARES SILVER TR$63,7160.02%2,056CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$62,2380.02%546CommonNONE
855244109SBUXSTARBUCKS CORP$62,0750.02%633CommonNONE
79466L302CRMSALESFORCE INC$61,9240.02%231CommonNONE
92214X106VREXVAREX IMAGING CORP$60,0880.02%5,180CommonNONE
921937827BSVVANGUARD BD INDEX FDS$60,0210.02%767CommonNONE
922908744VTVVANGUARD INDEX FDS$59,2500.02%343CommonNONE
143658300CCL1EURCARNIVAL CORP$58,5900.02%3,000CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$57,3420.02%5,344CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$56,2180.01%1,106CommonNONE
464287671IUSGISHARES TR$56,1700.01%442CommonNONE
46435G516ESGDISHARES TR$54,9780.01%673CommonNONE
20825C104COPCONOCOPHILLIPS$54,2960.01%517CommonNONE
87612E106TGTTARGET CORP$53,1200.01%509CommonNONE
922908611VBRVANGUARD INDEX FDS$51,6030.01%277CommonNONE
922908736VUGVANGUARD INDEX FDS$51,5440.01%139CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$51,0720.01%341CommonNONE
011659109ALKALASKA AIR GROUP INC$49,2200.01%1,000CommonNONE
002824100ABTABBOTT LABS$49,0810.01%370CommonNONE
29273V100ETENERGY TRANSFER L P$48,0740.01%2,586CommonNONE
464287184FXIISHARES TR$48,0620.01%1,341CommonNONE
53656F607HLALLISTED FD TR$47,7810.01%978CommonNONE
609207105MDLZMONDELEZ INTL INC$47,6550.01%702CommonNONE
723484101PNWPINNACLE WEST CAP CORP$47,6250.01%500CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$46,7460.01%425CommonNONE
38747R108COMBGRANITESHARES ETF TR$45,2670.01%2,086CommonNONE
23345M107DTMDT MIDSTREAM INC$44,2850.01%459CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$43,9760.01%736CommonNONE
921910733ESGVVANGUARD WORLD FD$42,9650.01%439CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$42,9580.01%2,784CommonNONE
30034W106EVRGEVERGY INC$41,2330.01%598CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$40,9600.01%400CommonNONE
713448108PEPPEPSICO INC$40,3340.01%269CommonNONE
464287879IJSISHARES TR$38,9920.01%400CommonNONE
88160R101TSLATESLA INC$38,6150.01%149CommonNONE
464287499IWRISHARES TR$38,1120.01%448CommonNONE
98138H101WDAYWORKDAY INC$36,6650.01%157CommonNONE
744320102PRUPRUDENTIAL FINL INC$36,6320.01%328CommonNONE
701094104PHPARKER-HANNIFIN CORP$35,8640.01%59CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$35,8540.01%439CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$35,8470.01%1,050CommonNONE
49446R109KIMKIMCO RLTY CORP$34,5450.01%1,626CommonNONE
464287234EEMISHARES TR$34,4800.01%789CommonNONE
654106103NKENIKE INC$32,1210.01%506CommonNONE
88579Y101MMM3M CO$31,8690.01%217CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$31,4520.01%600CommonNONE
29444U700EQIXEQUINIX INC$31,1060.01%38CommonNONE
892356106TSCOTRACTOR SUPPLY CO$30,3050.01%550CommonNONE
36828A101GEVGE VERNOVA INC$29,9190.01%98CommonNONE
464287242LQDISHARES TR$28,8030.01%265CommonNONE
718546104PSXPHILLIPS 66$28,7710.01%233CommonNONE
75513E101RTXRTX CORPORATION$28,2140.01%213CommonNONE
33734X309CARZFIRST TR EXCHANGE TRADED FD$28,1070.01%526CommonNONE
25809K105DASHDOORDASH INC$27,4160.01%150CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$27,3770.01%1,692CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$27,3720.01%420CommonNONE
833034101SNASNAP ON INC$26,9610.01%80CommonNONE
458140100INTCINTEL CORP$26,7760.01%1,179CommonNONE
464288224ICLNISHARES TR$26,6470.01%2,333CommonNONE
464287788IYFISHARES TR$26,6330.01%236CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$26,5070.01%258CommonNONE
464287705IJJISHARES TR$26,3410.01%220CommonNONE
46435G433SMMVISHARES TR$26,3210.01%635CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$25,8430.01%314CommonNONE
046353108AZNNASTRAZENECA PLC$25,7250.01%350CommonNONE
464287606IJKISHARES TR$25,6510.01%308CommonNONE
56501R106MFCMANULIFE FINL CORP$25,4500.01%817CommonNONE
74340W103PLDPROLOGIS INC.$24,9300.01%223CommonNONE
921935607VFMFVANGUARD WELLINGTON FD$24,5050.01%194CommonNONE
001055102AFLAFLAC INC$24,4620.01%220CommonNONE
46432F842IEFAISHARES TR$23,7550.01%314CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$23,7240.01%1,200CommonNONE
244199105DEDEERE & CO$23,4680.01%50CommonNONE
59156R108METMETLIFE INC$22,9630.01%286CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$22,8300.01%375CommonNONE
359694106FULFULLER H B CO$22,4480.01%400CommonNONE
988498101YUMYUM BRANDS INC$22,0310.01%140CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$21,4140.01%185CommonNONE
370334104GISGENERAL MLS INC$21,3460.01%357CommonNONE
126408103CSXCSX CORP$21,1900.01%720CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$20,8100.01%699CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$20,6530.01%140CommonNONE
844741108LUVSOUTHWEST AIRLS CO$20,3840.01%607CommonNONE
11135F101AVGOBROADCOM INC$20,0920.01%120CommonNONE
14040H105COFCAPITAL ONE FINL CORP$19,9320.01%111CommonNONE
345370860FFORD MTR CO$19,2680.01%1,921CommonNONE
743315103PGRPROGRESSIVE CORP$19,2450.01%68CommonNONE
872540109TJXTJX COS INC NEW$18,8790.01%155CommonNONE
670100205NVONOVO-NORDISK A S$18,7490.00%270CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$18,7420.00%1,567CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$18,7080.00%282CommonNONE
548661107LOWLOWES COS INC$18,2390.00%78CommonNONE
682680103OKEONEOK INC NEW$18,1580.00%183CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$17,3610.00%180CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$17,0000.00%850CommonNONE
126650100CVSCVS HEALTH CORP$16,9380.00%250CommonNONE
37954Y673PAVEGLOBAL X FDS$16,7940.00%445CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$16,4420.00%99CommonNONE
093671105HRBBLOCK H & R INC$15,3750.00%280CommonNONE
46187W107INVHINVITATION HOMES INC$15,2650.00%438CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$15,2320.00%70CommonNONE
29084Q100EMEEMCOR GROUP INC$15,1550.00%41CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$15,1490.00%390CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$15,0260.00%525CommonNONE
46435U192IDNAISHARES TR$15,0250.00%733CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$14,9050.00%227CommonNONE
46434G103IEMGISHARES INC$14,5180.00%269CommonNONE
92537N108VRTVERTIV HOLDINGS CO$14,4470.00%200CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$14,2070.00%183CommonNONE
501044101KRKROGER CO$13,9450.00%206CommonNONE
65249B109NWSANEWS CORP NEW$13,7470.00%505CommonNONE
316773100FITBFIFTH THIRD BANCORP$13,7200.00%350CommonNONE
66987V109NVSNOVARTIS AG$13,7130.00%123CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$13,4640.00%360CommonNONE
922908538VOTVANGUARD INDEX FDS$13,4560.00%55CommonNONE
571903202MARMARRIOTT INTL INC NEW$13,3920.00%56CommonNONE
46435U713IFRAISHARES TR$13,1120.00%291CommonNONE
281020107EIXEDISON INTL$12,8450.00%218CommonNONE
071813109BAXBAXTER INTL INC$12,7000.00%371CommonNONE
224408104CRCRANE COMPANY$12,1020.00%79CommonNONE
25243Q205DEODIAGEO PLC$11,8420.00%113CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$11,8370.00%68CommonNONE
460146103IPINTERNATIONAL PAPER CO$11,7370.00%220CommonNONE
94106L109WMWASTE MGMT INC DEL$11,6610.00%50CommonNONE
163072101CAKECHEESECAKE FACTORY INC$11,6300.00%239CommonNONE
532457108LLYELI LILLY & CO$11,5630.00%14CommonNONE
443201108HWMHOWMET AEROSPACE INC$11,0280.00%85CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$10,8990.00%376CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$10,6950.00%47CommonNONE
879382208TELFYTELEFONICA S A$10,6160.00%2,278CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$10,4010.00%21CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$10,3630.00%1,198CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$9,9570.00%110CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9,8470.00%122CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$9,8050.00%459CommonNONE
90138F102TWLOTWILIO INC$9,7910.00%100CommonNONE
78464A409SPYGSPDR SER TR$9,7200.00%121CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$9,6200.00%190CommonNONE
23128Q101CURBCURBLINE PPTYS CORP$9,4350.00%390CommonNONE
25746U109DDOMINION ENERGY INC$9,4200.00%168CommonNONE
77543R102ROKUROKU INC$9,1580.00%130CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$8,9150.00%52CommonNONE
464288869IWCISHARES TR$8,7620.00%79CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$8,7050.00%42CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$8,6770.00%94CommonNONE
22052L104CTVACORTEVA INC$8,5590.00%136CommonNONE
464289529INDYISHARES TR$8,4220.00%166CommonNONE
235851102DHRDANAHER CORPORATION$8,2000.00%40CommonNONE
46435U556ARTYISHARES TR$8,1840.00%260CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$8,1200.00%14CommonNONE
754730109RJFRAYMOND JAMES FINL INC$8,0570.00%58CommonNONE
243537107DECKDECKERS OUTDOOR CORP$8,0510.00%72CommonNONE
31428X106FDXFEDEX CORP$8,0450.00%33CommonNONE
37253A103THRMGENTHERM INC$8,0220.00%300CommonNONE
55336V100MPLXMPLX LP$7,9750.00%149CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$7,9640.00%16CommonNONE
81762P102NOWSERVICENOW INC$7,9620.00%10CommonNONE
87612G101TRGPTARGA RES CORP$7,8190.00%39CommonNONE
761152107RMDRESMED INC$7,6110.00%34CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$7,5970.00%69CommonNONE
534187109LNCLINCOLN NATL CORP IND$7,5420.00%210CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$7,3420.00%36CommonNONE
78709Y105SAIASAIA INC$7,3390.00%21CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$7,2890.00%140CommonNONE
464287465EFAISHARES TR$7,2740.00%89CommonNONE
G8473T100STESTERIS PLC$7,2530.00%32CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$7,1630.00%5CommonNONE
78468R697SIMSSPDR SER TR$6,9090.00%223CommonNONE
00214Q302ARKGARK ETF TR$6,8940.00%332CommonNONE
69351T106PPLPPL CORP$6,8610.00%190CommonNONE
780087102RYROYAL BK CDA$6,7640.00%60CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$6,5550.00%30CommonNONE
74758T303QLYSQUALYS INC$6,5490.00%52CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$6,2750.00%60CommonNONE
032095101APHAMPHENOL CORP NEW$6,0350.00%92CommonNONE
372460105GPCGENUINE PARTS CO$5,9570.00%50CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$5,9050.00%5CommonNONE
90384S303ULTAULTA BEAUTY INC$5,8650.00%16CommonNONE
216648501COOCOOPER COS INC$5,7360.00%68CommonNONE
73278L105POOLPOOL CORP$5,7310.00%18CommonNONE
29362U104ENTGENTEGRIS INC$5,6870.00%65CommonNONE
48251W104KKRKKR & CO INC$5,4340.00%47CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$5,3780.00%59CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$5,1450.00%51CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$5,0920.00%110CommonNONE
26614N102DDDUPONT DE NEMOURS INC$5,0790.00%68CommonNONE
78468R556XOPSPDR SER TR$5,0470.00%38CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$4,6640.00%51CommonNONE
64115T104NTCTNETSCOUT SYS INC$4,6230.00%220CommonNONE
963320106WHRWHIRLPOOL CORP$4,5070.00%50CommonNONE
37733W204GSKGSK PLC$4,4560.00%115CommonNONE
512807306LRCXLAM RESEARCH CORP$4,3620.00%60CommonNONE
00214Q104ARKKARK ETF TR$4,3300.00%91CommonNONE
65341B106XIFRXPLR INFRASTRUCTURE LP$4,3010.00%453CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$4,2540.00%19CommonNONE
615369105MCOMOODYS CORP$4,1920.00%9CommonNONE
48203R104JNPJUNIPER NETWORKS INC$4,1260.00%114CommonNONE
83444M101SOLVSOLVENTUM CORP$4,1070.00%54CommonNONE
863667101SYKSTRYKER CORPORATION$4,0950.00%11CommonNONE
23355L106DXCDXC TECHNOLOGY CO$4,0750.00%239CommonNONE
09260D107BXBLACKSTONE INC$4,0540.00%29CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,9810.00%8CommonNONE
55354G100MSCIMSCI INC$3,9590.00%7CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$3,9140.00%26CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$3,8590.00%366CommonNONE
37954Y715BOTZGLOBAL X FDS$3,7570.00%132CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$3,6460.00%123CommonNONE
45781M101INVAINNOVIVA INC$3,6260.00%200CommonNONE
14149Y108CAHCARDINAL HEALTH INC$3,5830.00%26CommonNONE
254543101DIODDIODES INC$3,3250.00%77CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$3,3010.00%15CommonNONE
958102105WDCWESTERN DIGITAL CORP$3,2350.00%80CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$3,2060.00%44CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$3,2020.00%52CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3,1700.00%50CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$3,1630.00%201CommonNONE
550021109LULULULULEMON ATHLETICA INC$3,1140.00%11CommonNONE
871607107SNPSSYNOPSYS INC$3,0020.00%7CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$2,8440.00%200CommonNONE
032654105ADIANALOG DEVICES INC$2,8240.00%14CommonNONE
049468101TEAMATLASSIAN CORPORATION$2,7590.00%13CommonNONE
00724F101ADBEADOBE INC$2,6850.00%7CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$2,5910.00%71CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2,5800.00%25CommonNONE
15118V207CELHCELSIUS HLDGS INC$2,5650.00%72CommonNONE
26701L100BROSDUTCH BROS INC$2,5320.00%41CommonNONE
833445109SNOWSNOWFLAKE INC$2,4850.00%17CommonNONE
500754106KHCKRAFT HEINZ CO$2,4650.00%81CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$2,4540.00%24CommonNONE
910047109UALUNITED AIRLS HLDGS INC$2,4170.00%35CommonNONE
260557103DOWDOW INC$2,3750.00%68CommonNONE
H01301128ALCALCON AG$2,2790.00%24CommonNONE
26922B436ETF SER SOLUTIONS$2,2390.00%82CommonNONE
46222L108IONQIONQ INC$2,2070.00%100CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$2,1740.00%247CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$2,1210.00%30CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2,1100.00%25CommonNONE
103304101BYDBOYD GAMING CORP$1,9100.00%29CommonNONE
918204108VFCV F CORP$1,8630.00%120CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,8620.00%26CommonNONE
82509L107SHOPSHOPIFY INC$1,7190.00%18CommonNONE
055622104BPBP PLC$1,6900.00%50CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,6040.00%10CommonNONE
921910840MGVVANGUARD WORLD FD$1,5470.00%12CommonNONE
364760108GAPGAP INC$1,5460.00%75CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1,5050.00%85CommonNONE
405552100HLNHALEON PLC$1,4820.00%144CommonNONE
67079K100SMRNUSCALE PWR CORP$1,4160.00%100CommonNONE
871332102SLVMSYLVAMO CORP$1,3420.00%20CommonNONE
756109104OREALTY INCOME CORP$1,3350.00%23CommonNONE
518439104ELLAUDER ESTEE COS INC$1,3200.00%20CommonNONE
12468P104AIC3 AI INC$1,3060.00%62CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$1,2920.00%25CommonNONE
922908595VBKVANGUARD INDEX FDS$1,2590.00%5CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,2450.00%100CommonNONE
80004C200SNDKSANDISK CORP$1,2380.00%26CommonNONE
654902204NOKNOKIA CORP$1,2180.00%231CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$1,1700.00%38CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1,1510.00%47CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1,1060.00%3CommonNONE
929740108WABWABTEC$1,0890.00%6CommonNONE
864159108RGRSTURM RUGER & CO INC$9240.00%24CommonNONE
674599105OXYOCCIDENTAL PETE CORP$8660.00%18CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$8400.00%214CommonNONE
872590104TMUST-MOBILE US INC$8010.00%3CommonNONE
55616P104MMACYS INC$7910.00%63CommonNONE
60770K107MRNAMODERNA INC$6810.00%24CommonNONE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$6690.00%207CommonNONE
34959J108FTVFORTIVE CORP$6590.00%9CommonNONE
D18190898DBDEUTSCHE BANK A G$5960.00%25CommonNONE
92338C103VLTOVERALTO CORP$5850.00%6CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$5100.00%57CommonNONE
50155Q100KDKYNDRYL HLDGS INC$5030.00%16CommonNONE
477839104JBTMJBT MAREL CORPORATION$4890.00%4CommonNONE
669549107NWFLNORWOOD FINANCIAL CORP$4840.00%20CommonNONE
78137L105RUMRUMBLE INC$4530.00%64CommonNONE
366505105GTXGARRETT MOTION INC$4270.00%51CommonNONE
37045V100GMGENERAL MTRS CO$4240.00%9CommonNONE
68622V106OGNORGANON & CO$3580.00%24CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$3480.00%6CommonNONE
85254J102STAGSTAG INDL INC$3260.00%9CommonNONE
852234103XYZBLOCK INC$2720.00%5CommonNONE
08862E109BYNDBEYOND MEAT INC$2540.00%83CommonNONE
0076CA104AEGAEGON LTD$2380.00%36CommonNONE
76169C100REXRREXFORD INDL RLTY INC$2350.00%6CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$2330.00%2CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$2310.00%35CommonNONE
00676P107ADEAADEIA INC$2250.00%17CommonNONE
70435P102PAYCOR HCM INC$2250.00%10CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$1500.00%6CommonNONE
775133101ROGROGERS CORP$1360.00%2CommonNONE
88076W103TDCTERADATA CORP DEL$1350.00%6CommonNONE
163092109CHGGCHEGG INC$1280.00%200CommonNONE
92556V106VTRSVIATRIS INC$1050.00%12CommonNONE
80517M109SVVSAVERS VALUE VLG INC$1040.00%15CommonNONE
928881101VNTVONTIER CORPORATION$990.00%3CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$800.00%3CommonNONE
62886E108VYXNCR VOYIX CORPORATION$590.00%6CommonNONE
98423J101XPERXPERI INC$470.00%6CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$290.00%0CommonSOLE
36467W109GMEGAMESTOP CORP NEW$230.00%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.