MondegarAI
Pacific Center for Financial Services

Q2 2025 · 13F-HR

Pacific Center for Financial Servicesholdings as filed

Filed 2025-08-18 · accession 0001398344-25-015983

$368.6M
Reported value
465
Positions
2025-06-30
Period end
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The Brief · Pacific Center for Financial Services · Q2 2025

AI · grounded in 13F

Pacific Center for Financial Services established a new position in QQQ valued at $53.2M. The fund also added new positions in VUSB for $48.3M and VTI for $42.5M. Other new entries include SMLF at $27.1M, VO at $25.6M, and USMV at $22.5M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46090E103QQQINVESCO QQQ TR$53.2M14.4%96,426CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$48.3M13.1%968,310CommonNONE
922908769VTIVANGUARD INDEX FDS$42.5M11.5%139,683CommonNONE
46434V290SMLFISHARES TR$27.1M7.36%399,104CommonNONE
922908629VOVANGUARD INDEX FDS$25.6M6.95%91,556CommonNONE
46429B697USMVISHARES TR$22.5M6.11%239,832CommonNONE
922908553VNQVANGUARD INDEX FDS$15.5M4.21%174,231CommonNONE
464287507IJHISHARES TR$14.1M3.82%227,122CommonNONE
921910816MGKVANGUARD WORLD FD$12.8M3.46%34,850CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$9.0M2.45%158,873CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$7.4M2.00%13,010CommonNONE
037833100AAPLAPPLE INC$6.8M1.84%33,145CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$4.5M1.23%34,035CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.2M1.14%8,672CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$4.2M1.14%57,476CommonNONE
67066G104NVDANVIDIA CORPORATION$3.0M0.82%19,166CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.0M0.80%4,776CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$2.6M0.71%62,769CommonNONE
594918104MSFTMICROSOFT CORP$2.4M0.66%4,871CommonNONE
922908652VXFVANGUARD INDEX FDS$2.2M0.59%11,355CommonNONE
166764100CVXCHEVRON CORP NEW$2.0M0.54%14,028CommonNONE
92826C839VVISA INC$1.8M0.49%5,047CommonNONE
922908363VOOVANGUARD INDEX FDS$1.7M0.45%2,912CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.40%2CommonNONE
921909768VXUSVANGUARD STAR FDS$1.4M0.37%19,915CommonNONE
464288810IHIISHARES TR$1.3M0.36%21,069CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.3M0.36%8,224CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.31%5,159CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.1M0.30%14,021CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$1.1M0.29%23,201CommonNONE
78463V107GLDSPDR GOLD TR$1.0M0.28%3,356CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$1.0M0.28%10,356CommonNONE
00206R102TAT&T INC$1.0M0.27%34,586CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$975,4020.26%3,364CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$939,3410.25%949CommonNONE
02079K107GOOGALPHABET INC$934,3140.25%5,267CommonNONE
464287804IJRISHARES TR$927,9220.25%8,491CommonNONE
464287523SOXXISHARES TR$927,1990.25%3,884CommonNONE
49456B101KMIKINDER MORGAN INC DEL$844,9030.23%28,738CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$838,2950.23%20,612CommonNONE
92204A504VHTVANGUARD WORLD FD$830,6770.23%3,345CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$767,8960.21%5,697CommonNONE
G29183103ETNEATON CORP PLC$667,9290.18%1,871CommonNONE
30303M102METAMETA PLATFORMS INC$651,4830.18%883CommonNONE
46434V878ICSHISHARES TR$640,1640.17%12,624CommonNONE
02079K305GOOGLALPHABET INC$621,2110.17%3,525CommonNONE
46429B689EFAVISHARES TR$607,8250.16%7,231CommonNONE
30231G102XOMEXXON MOBIL CORP$593,0440.16%5,501CommonNONE
464288448IDVISHARES TR$573,3330.16%16,613CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$562,9380.15%10,348CommonNONE
254687106DISDISNEY WALT CO$540,0590.15%4,355CommonNONE
464288802SUSAISHARES TR$539,2250.15%4,254CommonNONE
464288687PFFISHARES TR$524,3100.14%17,090CommonNONE
N07059210ASMLASML HOLDING N V$470,4160.13%587CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$465,8420.13%2,276CommonNONE
369604301GEGE AEROSPACE$458,6870.12%1,782CommonNONE
64110L106NFLXNETFLIX INC$413,7920.11%309CommonNONE
191216100KOCOCA COLA CO$383,8190.10%5,425CommonNONE
217204106CPRTCOPART INC$379,2630.10%7,729CommonNONE
78464A870XBISPDR SERIES TRUST$361,5490.10%4,360CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$357,9950.10%812CommonNONE
91913Y100VLOVALERO ENERGY CORP$357,2000.10%2,657CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$355,7890.10%1,405CommonNONE
053807103AVTAVNET INC$352,4520.10%6,640CommonNONE
65339F101NEENEXTERA ENERGY INC$340,8460.09%4,910CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$336,8200.09%3,971CommonNONE
060505104BACBANK AMERICA CORP$334,4110.09%7,067CommonNONE
438516106HONHONEYWELL INTL INC$328,3610.09%1,410CommonNONE
78468R796SPYXSPDR SERIES TRUST$321,8990.09%6,320CommonNONE
172967424CCITIGROUP INC$314,5190.09%3,695CommonNONE
25659T107DLBDOLBY LABORATORIES INC$306,7690.08%4,131CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$292,6360.08%6,763CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$289,4620.08%50CommonNONE
464287168DVYISHARES TR$289,0850.08%2,177CommonNONE
464287614IWFISHARES TR$285,7430.08%673CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$280,7510.08%708CommonNONE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$275,3900.07%9,101CommonNONE
68389X105ORCLORACLE CORP$270,6640.07%1,238CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$270,0230.07%4,379CommonNONE
149123101CATCATERPILLAR INC$266,8980.07%688CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$262,1400.07%850CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$258,4010.07%4,934CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$258,0590.07%9,738CommonNONE
57636Q104MAMASTERCARD INCORPORATED$254,6200.07%453CommonNONE
931142103WMTWALMART INC$249,4370.07%2,551CommonNONE
478160104JNJJOHNSON & JOHNSON$238,7040.06%1,563CommonNONE
G54950103LINLINDE PLC$231,7750.06%494CommonNONE
00287Y109ABBVABBVIE INC$229,2410.06%1,235CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$221,8130.06%8,750CommonNONE
464287689IWVISHARES TR$221,1300.06%630CommonNONE
92204A702VGTVANGUARD WORLD FD$218,2200.06%329CommonNONE
05945F103BANFBANCFIRST CORP$216,3350.06%1,750CommonNONE
437076102HDHOME DEPOT INC$215,1130.06%587CommonNONE
58155Q103MCKMCKESSON CORP$209,5760.06%286CommonNONE
464288679SHVISHARES TR$207,0840.06%1,875CommonNONE
464288562REZISHARES TR$202,1520.05%2,455CommonNONE
209115104EDCONSOLIDATED EDISON INC$200,7000.05%2,000CommonNONE
58933Y105MRKMERCK & CO INC$199,9590.05%2,526CommonNONE
922908512VOEVANGUARD INDEX FDS$198,7060.05%1,209CommonNONE
46137V613PRFINVESCO EXCHANGE TRADED FD T$192,3760.05%4,551CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$190,9750.05%1,012CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$189,3620.05%1,825CommonNONE
20030N101CMCSACOMCAST CORP NEW$187,9800.05%5,267CommonNONE
464287457SHYISHARES TR$174,6690.05%2,108CommonNONE
17275R102CSCOCISCO SYS INC$167,4840.05%2,414CommonNONE
056525108BMIBADGER METER INC$164,8520.04%673CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$164,0120.04%6,883CommonNONE
032108664HACKAMPLIFY ETF TR$163,7730.04%1,896CommonNONE
92204A876VPUVANGUARD WORLD FD$162,0370.04%918CommonNONE
92189F676SMHVANECK ETF TRUST$156,4520.04%561CommonNONE
718172109PMPHILIP MORRIS INTL INC$153,9000.04%845CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$151,6050.04%2,700CommonNONE
464286525ACWVISHARES INC$149,6230.04%1,262CommonNONE
46137V571PGJINVESCO EXCHANGE TRADED FD T$144,1710.04%5,080CommonNONE
72201R833MINTPIMCO ETF TR$143,8040.04%1,430CommonNONE
278865100ECLECOLAB INC$134,7200.04%500CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$134,4640.04%615CommonNONE
594972408MSTRMICROSTRATEGY INC$133,3960.04%330CommonNONE
464287150ITOTISHARES TR$133,0150.04%985CommonNONE
778296103ROSTROSS STORES INC$132,4520.04%1,038CommonNONE
922908751VBVANGUARD INDEX FDS$132,2350.04%558CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$127,6220.03%2,757CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$126,7370.03%1,552CommonNONE
427866108HSYHERSHEY CO$123,7990.03%746CommonNONE
233331107DTEDTE ENERGY CO$121,8640.03%920CommonNONE
291011104EMREMERSON ELEC CO$121,0640.03%908CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$120,1600.03%2,842CommonNONE
747525103QCOMQUALCOMM INC$118,8080.03%746CommonNONE
580135101MCDMCDONALDS CORP$110,2990.03%378CommonNONE
717081103PFEPFIZER INC$108,9670.03%4,495CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$107,3180.03%344CommonNONE
907818108UNPUNION PAC CORP$106,7580.03%464CommonNONE
368736104GNRCGENERAC HLDGS INC$105,6890.03%738CommonNONE
025816109AXPAMERICAN EXPRESS CO$105,5830.03%331CommonNONE
253868103DLRDIGITAL RLTY TR INC$104,5310.03%600CommonNONE
46141D104UDNINVESCO DB US DLR INDEX TR$101,4900.03%5,367CommonNONE
311900104FASTFASTENAL CO$100,8000.03%2,400CommonNONE
097023105BABOEING CO$99,3070.03%474CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$98,5900.03%336CommonNONE
464287622IWBISHARES TR$97,1180.03%286CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$96,8050.03%426CommonNONE
92204A405VFHVANGUARD WORLD FD$96,4940.03%758CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$94,0290.03%1,345CommonNONE
02209S103MOALTRIA GROUP INC$93,9260.03%1,602CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$91,9720.02%312CommonNONE
78470P200STOTSSGA ACTIVE TR$89,1860.02%1,884CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$88,1910.02%286CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$87,5570.02%124CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$85,1940.02%392CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$84,5290.02%573CommonNONE
143658300CCL1EURCARNIVAL CORP$84,3600.02%3,000CommonNONE
902973304USBUS BANCORP DEL$84,3460.02%1,864CommonNONE
064058100BKBANK NEW YORK MELLON CORP$83,8220.02%920CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$79,5050.02%266CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$79,3220.02%1,852CommonNONE
92857W308VODVODAFONE GROUP PLC NEW$79,0230.02%7,413CommonNONE
464287556IBBISHARES TR$78,6690.02%622CommonNONE
09073M104TECHBIO-TECHNE CORP$75,9410.02%1,476CommonNONE
464287655IWMISHARES TR$75,7430.02%351CommonNONE
031162100AMGNAMGEN INC$73,8390.02%264CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$72,2460.02%612CommonNONE
464289875AOMISHARES TR$71,5690.02%1,554CommonNONE
257651109DCIDONALDSON INC$69,3500.02%1,000CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$69,2940.02%611CommonNONE
40434L105HPQHP INC$68,0970.02%2,784CommonNONE
46428Q109SLVISHARES SILVER TR$67,4590.02%2,056CommonNONE
464287663IUSVISHARES TR$67,0930.02%709CommonNONE
375558103GILDGILEAD SCIENCES INC$66,6700.02%601CommonNONE
464287671IUSGISHARES TR$66,4770.02%442CommonNONE
69331C108PCGPG&E CORP$66,1930.02%4,748CommonNONE
921935805VFVAVANGUARD WELLINGTON FD$64,8220.02%548CommonNONE
83304A106SNAPSNAP INC$64,6800.02%7,443CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$63,0540.02%1,106CommonNONE
816851109SRESEMPRA$63,0410.02%832CommonNONE
79466L302CRMSALESFORCE INC$62,9810.02%231CommonNONE
922908736VUGVANGUARD INDEX FDS$60,9380.02%139CommonNONE
922908744VTVVANGUARD INDEX FDS$60,6220.02%343CommonNONE
46435G516ESGDISHARES TR$60,0460.02%673CommonNONE
921937827BSVVANGUARD BD INDEX FDS$58,1060.02%738CommonNONE
855244109SBUXSTARBUCKS CORP$57,9870.02%633CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$56,9330.02%2,784CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$55,8770.02%341CommonNONE
297178105ESSESSEX PPTY TR INC$54,4000.01%192CommonNONE
53656F607HLALLISTED FDS TR$52,3600.01%978CommonNONE
36828A101GEVGE VERNOVA INC$51,8580.01%98CommonNONE
23345M107DTMDT MIDSTREAM INC$50,4490.01%459CommonNONE
002824100ABTABBOTT LABS$50,3240.01%370CommonNONE
87612E106TGTTARGET CORP$50,2130.01%509CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$49,9430.01%4,358CommonNONE
011659109ALKALASKA AIR GROUP INC$49,4800.01%1,000CommonNONE
464287184FXIISHARES TR$49,2960.01%1,341CommonNONE
88160R101TSLATESLA INC$49,2380.01%155CommonNONE
921910733ESGVVANGUARD WORLD FD$48,2090.01%440CommonNONE
609207105MDLZMONDELEZ INTL INC$47,3800.01%703CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$46,8910.01%736CommonNONE
92214X106VREXVAREX IMAGING CORP$44,9110.01%5,180CommonNONE
723484101PNWPINNACLE WEST CAP CORP$44,7350.01%500CommonNONE
G6700G107NVTNVENT ELECTRIC PLC$43,9500.01%600CommonNONE
38747R108COMBGRANITESHARES ETF TR$43,7860.01%2,086CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$42,9000.01%425CommonNONE
20825C104COPCONOCOPHILLIPS$41,8190.01%466CommonNONE
30034W106EVRGEVERGY INC$41,2210.01%598CommonNONE
701094104PHPARKER-HANNIFIN CORP$41,2100.01%59CommonNONE
464287499IWRISHARES TR$41,2030.01%448CommonNONE
464287879IJSISHARES TR$39,7960.01%400CommonNONE
12541W209CHRWC H ROBINSON WORLDWIDE INC$38,3800.01%400CommonNONE
464287234EEMISHARES TR$38,0620.01%789CommonNONE
84612A200SPWOSP FUNDS TRUST$37,9490.01%1,555CommonNONE
98138H101WDAYWORKDAY INC$37,6800.01%157CommonNONE
25809K105DASHDOORDASH INC$36,9770.01%150CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$36,6110.01%258CommonNONE
654106103NKENIKE INC$35,9470.01%506CommonNONE
713448108PEPPEPSICO INC$35,7680.01%271CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$35,6290.01%420CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$35,5460.01%439CommonNONE
744320102PRUPRUDENTIAL FINL INC$35,2410.01%328CommonNONE
29273V100ETENERGY TRANSFER L P$34,8100.01%1,920CommonNONE
49446R109KIMKIMCO RLTY CORP$34,1870.01%1,626CommonNONE
11135F101AVGOBROADCOM INC$33,0780.01%120CommonNONE
88579Y101MMM3M CO$33,0370.01%217CommonNONE
33734X309CARZFIRST TR EXCHANGE TRADED FD$32,7330.01%528CommonNONE
75513E101RTXRTX CORPORATION$31,1030.01%213CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$31,0100.01%1,000CommonNONE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$30,8630.01%1,692CommonNONE
29444U700EQIXEQUINIX INC$30,4110.01%38CommonNONE
464287242LQDISHARES TR$29,0470.01%265CommonNONE
892356106TSCOTRACTOR SUPPLY CO$29,0240.01%550CommonNONE
464287788IYFISHARES TR$28,5540.01%236CommonNONE
464287606IJKISHARES TR$28,0220.01%308CommonNONE
718546104PSXPHILLIPS 66$27,7970.01%233CommonNONE
464287705IJJISHARES TR$27,1880.01%220CommonNONE
46435G433SMMVISHARES TR$26,6770.01%635CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$26,4330.01%314CommonNONE
458140100INTCINTEL CORP$26,4100.01%1,179CommonNONE
46432F842IEFAISHARES TR$26,2130.01%314CommonNONE
56501R106MFCMANULIFE FINL CORP$26,1120.01%817CommonNONE
92537N108VRTVERTIV HOLDINGS CO$25,7030.01%200CommonNONE
244199105DEDEERE & CO$25,4250.01%50CommonNONE
464288224ICLNISHARES TR$25,3150.01%1,931CommonNONE
833034101SNASNAP ON INC$24,8950.01%80CommonNONE
046353108AZNNASTRAZENECA PLC$24,4580.01%350CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$24,0840.01%1,200CommonNONE
359694106FULFULLER H B CO$24,0600.01%400CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$23,8480.01%186CommonNONE
14040H105COFCAPITAL ONE FINL CORP$23,6590.01%111CommonNONE
126408103CSXCSX CORP$23,4940.01%720CommonNONE
74340W103PLDPROLOGIS INC.$23,4420.01%223CommonNONE
001055102AFLAFLAC INC$23,2020.01%220CommonNONE
59156R108METMETLIFE INC$23,0010.01%286CommonNONE
29084Q100EMEEMCOR GROUP INC$21,9310.01%41CommonNONE
345370860FFORD MTR CO$21,0510.01%1,940CommonNONE
988498101YUMYUM BRANDS INC$20,7460.01%140CommonNONE
46137V332RSPHINVESCO EXCHANGE TRADED FD T$20,4500.01%701CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$20,0960.01%282CommonNONE
844741108LUVSOUTHWEST AIRLS CO$19,6920.01%607CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$19,5360.01%180CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$19,4760.01%140CommonNONE
37954Y673PAVEGLOBAL X FDS$19,3970.01%445CommonNONE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$19,3050.01%375CommonNONE
872540109TJXTJX COS INC NEW$19,1410.01%155CommonNONE
670100205NVONOVO-NORDISK A S$18,6360.01%270CommonNONE
370334104GISGENERAL MLS INC$18,4970.01%357CommonNONE
743315103PGRPROGRESSIVE CORP$18,1470.00%68CommonNONE
92556H2060VVBPARAMOUNT GLOBAL$18,1380.00%1,406CommonNONE
548661107LOWLOWES COS INC$17,3560.00%78CommonNONE
126650100CVSCVS HEALTH CORP$17,2460.00%250CommonNONE
33733E500QCLNFIRST TR EXCHANGE-TRADED FD$17,1630.00%525CommonNONE
46137V407ERTHINVESCO EXCHANGE TRADED FD T$16,5680.00%390CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$16,4340.00%183CommonNONE
09257W100BXMTBLACKSTONE MTG TR INC$16,3630.00%850CommonNONE
46434G103IEMGISHARES INC$16,1490.00%269CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$15,9160.00%99CommonNONE
443201108HWMHOWMET AEROSPACE INC$15,8220.00%85CommonNONE
922908538VOTVANGUARD INDEX FDS$15,6420.00%55CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$15,4720.00%70CommonNONE
093671105HRBBLOCK H & R INC$15,3700.00%280CommonNONE
571903202MARMARRIOTT INTL INC NEW$15,3600.00%56CommonNONE
65249B109NWSANEWS CORP NEW$15,0090.00%505CommonNONE
224408104CRCRANE COMPANY$15,0020.00%79CommonNONE
163072101CAKECHEESECAKE FACTORY INC$14,9760.00%239CommonNONE
682680103OKEONEOK INC NEW$14,9390.00%183CommonNONE
66987V109NVSNOVARTIS AG$14,8850.00%123CommonNONE
501044101KRKROGER CO$14,7770.00%206CommonNONE
92647N824CDCVICTORY PORTFOLIOS II$14,4480.00%227CommonNONE
316773100FITBFIFTH THIRD BANCORP$14,3960.00%350CommonNONE
46187W107INVHINVITATION HOMES INC$14,3670.00%438CommonNONE
46435U713IFRAISHARES TR$14,3650.00%292CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$12,5180.00%47CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$12,4680.00%69CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$12,0470.00%377CommonNONE
879382208TELFYTELEFONICA S A$11,9140.00%2,278CommonNONE
94106L109WMWASTE MGMT INC DEL$11,5660.00%51CommonNONE
78464A409SPYGSPDR SERIES TRUST$11,5450.00%121CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$11,4520.00%360CommonNONE
77543R102ROKUROKU INC$11,4260.00%130CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$11,4120.00%21CommonNONE
25243Q205DEODIAGEO PLC$11,3950.00%113CommonNONE
46435U192IDNAISHARES TR$11,2730.00%550CommonNONE
281020107EIXEDISON INTL$11,2490.00%218CommonNONE
071813109BAXBAXTER INTL INC$11,2340.00%371CommonNONE
532457108LLYELI LILLY & CO$10,9140.00%14CommonNONE
46435U556ARTYISHARES TR$10,6680.00%260CommonNONE
460146103IPINTERNATIONAL PAPER CO$10,3030.00%220CommonNONE
81762P102NOWSERVICENOW INC$10,2810.00%10CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$10,2400.00%14CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$10,2000.00%42CommonNONE
22052L104CTVACORTEVA INC$10,1370.00%136CommonNONE
464288869IWCISHARES TR$10,0860.00%79CommonNONE
529043101LXPUSDLXP INDUSTRIAL TRUST$9,8960.00%1,198CommonNONE
25746U109DDOMINION ENERGY INC$9,4960.00%168CommonNONE
957090103WABCWESTAMERICA BANCORPORATION$9,2040.00%190CommonNONE
032095101APHAMPHENOL CORP NEW$9,0850.00%92CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$9,0370.00%122CommonNONE
464289529INDYISHARES TR$9,0210.00%166CommonNONE
98311A105WHWYNDHAM HOTELS & RESORTS INC$8,9340.00%110CommonNONE
23128Q101CURBCURBLINE PPTYS CORP$8,9040.00%390CommonNONE
754730109RJFRAYMOND JAMES FINL INC$8,8960.00%58CommonNONE
942749102WTSWATTS WATER TECHNOLOGIES INC$8,8530.00%36CommonNONE
761152107RMDRESMED INC$8,7720.00%34CommonNONE
37253A103THRMGENTHERM INC$8,4870.00%300CommonNONE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$8,4550.00%52CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$8,1970.00%16CommonNONE
00214Q302ARKGARK ETF TR$8,0860.00%332CommonNONE
464287465EFAISHARES TR$7,9560.00%89CommonNONE
78468R697SIMSSPDR SERIES TRUST$7,9250.00%224CommonNONE
235851102DHRDANAHER CORPORATION$7,9020.00%40CommonNONE
780087102RYROYAL BK CDA$7,8930.00%60CommonNONE
G8473T100STESTERIS PLC$7,6880.00%32CommonNONE
31428X106FDXFEDEX CORP$7,5020.00%33CommonNONE
90384S303ULTAULTA BEAUTY INC$7,4860.00%16CommonNONE
74758T303QLYSQUALYS INC$7,4300.00%52CommonNONE
243537107DECKDECKERS OUTDOOR CORP$7,4220.00%72CommonNONE
534187109LNCLINCOLN NATL CORP IND$7,2660.00%210CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$7,2340.00%59CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$6,9420.00%30CommonNONE
015271109AREALEXANDRIA REAL ESTATE EQ IN$6,9250.00%95CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$6,7600.00%75CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$6,6320.00%69CommonNONE
69351T106PPLPPL CORP$6,4400.00%190CommonNONE
00214Q104ARKKARK ETF TR$6,3970.00%91CommonNONE
98850P109YUMCYUM CHINA HLDGS INC$6,2600.00%140CommonNONE
48251W104KKRKKR & CO INC$6,2530.00%47CommonNONE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$6,2480.00%60CommonNONE
372460105GPCGENUINE PARTS CO$6,0660.00%50CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$5,8740.00%5CommonNONE
512807306LRCXLAM RESEARCH CORP$5,8410.00%60CommonNONE
78709Y105SAIASAIA INC$5,7540.00%21CommonNONE
894164102TNLTRAVEL PLUS LEISURE CO$5,6780.00%110CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$5,4780.00%51CommonNONE
64115T104NTCTNETSCOUT SYS INC$5,4590.00%220CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5,4530.00%40CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$5,4120.00%58CommonNONE
73278L105POOLPOOL CORP$5,2470.00%18CommonNONE
29362U104ENTGENTEGRIS INC$5,2430.00%65CommonNONE
958102105WDCWESTERN DIGITAL CORP$5,1200.00%80CommonNONE
963320106WHRWHIRLPOOL CORP$5,0710.00%50CommonNONE
78377T107RHPRYMAN HOSPITALITY PPTYS INC$5,0330.00%51CommonNONE
78468R556XOPSPDR SERIES TRUST$4,8500.00%39CommonNONE
216648501COOCOOPER COS INC$4,8390.00%68CommonNONE
26614N102DDDUPONT DE NEMOURS INC$4,6650.00%68CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$4,6640.00%370CommonNONE
48203R104JNPJUNIPER NETWORKS INC$4,5530.00%114CommonNONE
615369105MCOMOODYS CORP$4,5150.00%9CommonNONE
37733W204GSKGSK PLC$4,4160.00%115CommonNONE
863667101SYKSTRYKER CORPORATION$4,3520.00%11CommonNONE
09260D107BXBLACKSTONE INC$4,3380.00%29CommonNONE
37954Y715BOTZGLOBAL X FDS$4,3100.00%132CommonNONE
46222L108IONQIONQ INC$4,2970.00%100CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$4,2300.00%123CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$4,1580.00%19CommonNONE
83444M101SOLVSOLVENTUM CORP$4,0960.00%54CommonNONE
254543101DIODDIODES INC$4,0730.00%77CommonNONE
55354G100MSCIMSCI INC$4,0380.00%7CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$4,0250.00%52CommonNONE
45781M101INVAINNOVIVA INC$4,0180.00%200CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$4,0070.00%201CommonNONE
67079K100SMRNUSCALE PWR CORP$3,9560.00%100CommonNONE
159864107CRLCHARLES RIV LABS INTL INC$3,9450.00%26CommonNONE
35952H700FCELFUELCELL ENERGY INC$3,9440.00%703CommonNONE
833445109SNOWSNOWFLAKE INC$3,8050.00%17CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$3,6600.00%50CommonNONE
23355L106DXCDXC TECHNOLOGY CO$3,6550.00%239CommonNONE
871607107SNPSSYNOPSYS INC$3,5890.00%7CommonNONE
02390A101AMXAMERICA MOVIL SAB DE CV$3,5880.00%200CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP NEW$3,5230.00%15CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$3,3910.00%71CommonNONE
032654105ADIANALOG DEVICES INC$3,3330.00%14CommonNONE
550021109LULULULULEMON ATHLETICA INC$3,3270.00%14CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$3,2440.00%8CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$2,9200.00%24CommonNONE
26701L100BROSDUTCH BROS INC$2,8040.00%41CommonNONE
910047109UALUNITED AIRLS HLDGS INC$2,7880.00%35CommonNONE
00724F101ADBEADOBE INC$2,7090.00%7CommonNONE
049468101TEAMATLASSIAN CORPORATION$2,6410.00%13CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$2,4760.00%25CommonNONE
103304101BYDBOYD GAMING CORP$2,2690.00%29CommonNONE
03748R747AIVAPARTMENT INVT & MGMT CO$2,1370.00%247CommonNONE
H01301128ALCALCON AG$2,1190.00%24CommonNONE
500754106KHCKRAFT HEINZ CO$2,0920.00%81CommonNONE
82509L107SHOPSHOPIFY INC$2,0770.00%18CommonNONE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1,8760.00%85CommonNONE
260557103DOWDOW INC$1,8010.00%68CommonNONE
29476L107EQREQUITY RESIDENTIAL$1,7550.00%26CommonNONE
969904101WSMWILLIAMS SONOMA INC$1,6650.00%10CommonNONE
65341B106XIFRXPLR INFRASTRUCTURE LP$1,6530.00%201CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1,6500.00%30CommonNONE
364760108GAPGAP INC$1,6360.00%75CommonNONE
921910840MGVVANGUARD WORLD FD$1,5750.00%12CommonNONE
12468P104AIC3 AI INC$1,5240.00%62CommonNONE
055622104BPBP PLC$1,4970.00%50CommonNONE
405552100HLNHALEON PLC$1,4940.00%144CommonNONE
918204108VFCV F CORP$1,4100.00%120CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$1,3740.00%100CommonNONE
01748X102ALGTALLEGIANT TRAVEL CO$1,3740.00%25CommonNONE
756109104OREALTY INCOME CORP$1,3260.00%23CommonNONE
46138G706TANINVESCO EXCH TRADED FD TR II$1,3160.00%38CommonNONE
78463X863RWXSPDR INDEX SHS FDS$1,2880.00%47CommonNONE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1,2270.00%3CommonNONE
654902204NOKNOKIA CORP$1,1970.00%231CommonNONE
80004C200SNDKSANDISK CORP$1,1800.00%26CommonNONE
871332102SLVMSYLVAMO CORP$1,0020.00%20CommonNONE
15118V207CELHCELSIUS HLDGS INC$9280.00%20CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$8680.00%198CommonNONE
864159108RGRSTURM RUGER & CO INC$8490.00%24CommonNONE
669549107NWFLNORWOOD FINANCIAL CORP$8000.00%31CommonNONE
35104E100FDMT4D MOLECULAR THERAPEUTICS IN$7680.00%207CommonNONE
55616P104MMACYS INC$7440.00%64CommonNONE
674599105OXYOCCIDENTAL PETE CORP$7420.00%18CommonNONE
D18190898DBDEUTSCHE BANK A G$7320.00%25CommonNONE
872590104TMUST-MOBILE US INC$7150.00%3CommonNONE
50155Q100KDKYNDRYL HLDGS INC$6720.00%16CommonNONE
60770K107MRNAMODERNA INC$6630.00%24CommonNONE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$6290.00%57CommonNONE
92338C103VLTOVERALTO CORP$6060.00%6CommonNONE
78137L105RUMRUMBLE INC$5750.00%64CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$5490.00%11CommonNONE
366505105GTXGARRETT MOTION INC$5370.00%51CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$5150.00%12CommonNONE
477839104JBTMJBT MAREL CORPORATION$4820.00%4CommonNONE
34959J108FTVFORTIVE CORP$4700.00%9CommonNONE
37045V100GMGENERAL MTRS CO$4430.00%9CommonNONE
852234103XYZBLOCK INC$3400.00%5CommonNONE
85254J102STAGSTAG INDL INC$3270.00%9CommonNONE
10922N103BHFBRIGHTHOUSE FINL INC$3230.00%6CommonNONE
08862E109BYNDBEYOND MEAT INC$2900.00%83CommonNONE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$2820.00%35CommonNONE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$2640.00%2CommonNONE
0076CA104AEGAEGON LTD$2610.00%36CommonNONE
163092109CHGGCHEGG INC$2420.00%200CommonNONE
00676P107ADEAADEIA INC$2410.00%17CommonNONE
76169C100REXRREXFORD INDL RLTY INC$2140.00%6CommonNONE
68622V106OGNORGANON & CO$2130.00%22CommonNONE
929740108WABWABTEC$2100.00%1CommonNONE
80517M109SVVSAVERS VALUE VLG INC$1530.00%15CommonNONE
750940108RALRALLIANT CORP$1460.00%3CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$1410.00%6CommonNONE
775133101ROGROGERS CORP$1370.00%2CommonNONE
88076W103TDCTERADATA CORP DEL$1340.00%6CommonNONE
928881101VNTVONTIER CORPORATION$1110.00%3CommonNONE
92556V106VTRSVIATRIS INC$1080.00%12CommonNONE
63001N106NATLNCR ATLEOS CORPORATION$860.00%3CommonNONE
62886E108VYXNCR VOYIX CORPORATION$710.00%6CommonNONE
98423J101XPERXPERI INC$480.00%6CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$300.00%0CommonSOLE
36467W109GMEGAMESTOP CORP NEW$250.00%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.