13F-HR filed by Pacific Center for Financial Services
Pacific Center for Financial Services filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 478 holding rows worth $356,713,820.
- Accession
- 0001398344-24-014714
- Filer
- CIK 1698222
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 513 entries on the cover page, a total value of $356,713,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,713,820 with VALUE read as dollars as filed, 13F file number 028-17971. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Center for Financial Services028-17971
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 102,526 | $49,121,422 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 777,124 | $38,483,209 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 651,624 | $36,934,027 | dollars as filed | |
| VTI | 922908769 | COM | 137,846 | $36,875,205 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 385,716 | $23,609,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 219,616 | $21,309,326 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 168,969 | $14,152,849 | dollars as filed | |
| IJH | 464287507 | COM | 221,983 | $12,990,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,117 | $12,581,016 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 36,537 | $11,480,335 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,803 | $10,982,200 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,063 | $7,595,544 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,115 | $7,552,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 67,663 | $4,394,689 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,301 | $4,188,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,524 | $3,467,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 26,673 | $3,163,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,072 | $2,356,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,053 | $2,354,534 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 54,341 | $2,087,256 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,629 | $1,962,789 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,304 | $1,923,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,778 | $1,516,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,693 | $1,489,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,473 | $1,397,395 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,503 | $1,205,012 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,172 | $1,191,542 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,263 | $1,017,106 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,503 | $947,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,142 | $943,146 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,649 | $900,019 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,101 | $896,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 23,867 | $889,302 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,441 | $881,294 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,286 | $874,138 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,204 | $844,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 971 | $825,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,950 | $799,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,475 | $737,875 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $667,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,525 | $642,079 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,494 | $632,493 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 616 | $630,002 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,595 | $596,140 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,871 | $586,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,707 | $582,033 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,655 | $561,448 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,311 | $484,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,616 | $448,613 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 882 | $444,847 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,105 | $419,349 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,729 | $418,603 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,106 | $417,988 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,657 | $416,574 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,360 | $404,172 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,212 | $403,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,367 | $380,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,425 | $345,310 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,640 | $341,894 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,131 | $327,300 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 833 | $325,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,405 | $317,854 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,775 | $282,181 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,332 | $282,106 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,286 | $280,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,562 | $270,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,870 | $269,030 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,026 | $250,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,463 | $246,492 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 673 | $245,316 | dollars as filed | |
| SCHD | 808524797 | COM | 3,096 | $240,713 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 708 | $236,083 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,713 | $234,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,695 | $234,485 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,563 | $228,413 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 445 | $226,639 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 678 | $225,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 494 | $216,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 875 | $208,854 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 309 | $208,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,429 | $201,775 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 581 | $199,994 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 451 | $198,972 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $198,075 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,894 | $194,650 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 630 | $194,463 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 890 | $190,051 | dollars as filed | |
| VGT | 92204A702 | SHS | 329 | $189,699 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,455 | $189,019 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,105 | $186,226 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,691 | $182,208 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,203 | $180,944 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $178,840 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,663 | $178,652 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,012 | $177,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,541 | $172,346 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,108 | $172,119 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,700 | $169,155 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 286 | $167,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,825 | $160,126 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 854 | $159,143 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,750 | $158,025 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,750 | $153,475 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,038 | $150,870 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,009 | $149,391 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 746 | $148,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 561 | $146,253 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,136 | $145,548 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,430 | $143,969 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,221 | $139,662 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,793 | $137,531 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 746 | $137,138 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,900 | $136,135 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 918 | $135,791 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,231 | $128,785 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,469 | $125,034 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,443 | $123,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,584 | $122,766 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,894 | $122,610 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 558 | $121,667 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $119,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 900 | $118,998 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 985 | $116,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 507 | $114,714 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,757 | $114,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,080 | $113,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,842 | $111,606 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 2,262 | $105,964 | dollars as filed | |
| American Express Company | 025816109 | COM | 450 | $104,198 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 920 | $102,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 908 | $100,026 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,274 | $97,817 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,784 | $97,496 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 336 | $96,651 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 377 | $96,110 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,228 | $93,402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 286 | $88,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,345 | $87,304 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,188 | $86,864 | dollars as filed | |
| Boeing Company | 097023105 | COM | 474 | $86,264 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 845 | $85,624 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 620 | $85,128 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 286 | $85,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 424 | $83,522 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 264 | $82,638 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 403 | $81,765 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,650 | $81,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 266 | $80,708 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 612 | $79,360 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,180 | $76,302 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 758 | $75,710 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,200 | $75,408 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,607 | $74,587 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,221 | $73,126 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,602 | $72,972 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,125 | $72,069 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,000 | $71,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 392 | $71,501 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 573 | $69,832 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 758 | $69,137 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,852 | $66,561 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 595 | $65,748 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 234 | $63,772 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 709 | $62,485 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 538 | $60,860 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 230 | $59,180 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,784 | $58,938 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 428 | $58,589 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 442 | $56,347 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000 | $56,160 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 343 | $55,021 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,106 | $54,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 312 | $53,961 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 673 | $53,019 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 139 | $51,988 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 277 | $50,559 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 978 | $49,532 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 745 | $48,737 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750 | $48,705 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 611 | $47,554 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 341 | $46,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $46,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 600 | $45,966 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 297 | $45,159 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,186 | $44,507 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 736 | $44,219 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 611 | $43,992 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 265 | $43,636 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,668 | $42,171 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,353 | $42,048 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 435 | $42,039 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,131 | $41,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 589 | $40,419 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 270 | $38,540 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 370 | $38,456 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 328 | $38,439 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 500 | $38,190 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 506 | $38,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,179 | $36,514 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 448 | $36,324 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,305 | $36,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 219 | $35,551 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 400 | $35,248 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 157 | $35,099 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,341 | $34,853 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 439 | $33,619 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 789 | $33,604 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,127 | $32,616 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 459 | $32,603 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 598 | $31,677 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,626 | $31,650 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,920 | $31,143 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 400 | $30,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 523 | $30,541 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,050 | $30,429 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59 | $29,843 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110 | $29,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 136 | $28,658 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 451 | $28,539 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,692 | $28,494 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 265 | $28,387 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 754 | $28,121 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350 | $27,297 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 308 | $27,138 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 237 | $26,094 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 223 | $25,046 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 220 | $24,962 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $24,500 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 720 | $24,084 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 214 | $24,083 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 194 | $23,747 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314 | $23,142 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 314 | $22,809 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,200 | $22,728 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 852 | $22,638 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 236 | $22,319 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 217 | $22,176 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 817 | $21,749 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 213 | $21,384 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 80 | $20,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 696 | $20,892 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 286 | $20,075 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 853 | $19,717 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 220 | $19,649 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112 | $19,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12 | $19,267 | dollars as filed | |
| Deere & Company | 244199105 | COM | 50 | $18,682 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 140 | $18,545 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $18,343 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140 | $18,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 282 | $17,919 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $17,402 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78 | $17,225 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 155 | $17,066 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 360 | $17,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 443 | $16,401 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,567 | $16,282 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 438 | $15,720 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 218 | $15,655 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $15,436 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 180 | $15,419 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 390 | $15,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111 | $15,375 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 280 | $15,185 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 99 | $15,029 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41 | $14,969 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 183 | $14,924 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 850 | $14,807 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 300 | $14,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 250 | $14,774 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 269 | $14,400 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 113 | $14,248 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 68 | $14,125 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 505 | $13,923 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 70 | $13,607 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 56 | $13,593 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 227 | $13,280 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123 | $13,095 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 79 | $12,897 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350 | $12,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $12,676 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 371 | $12,410 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92 | $12,166 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 286 | $12,058 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $11,616 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $11,504 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 79 | $11,454 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 48 | $11,019 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,198 | $10,926 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $10,630 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 91 | $10,620 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 374 | $10,427 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 206 | $10,286 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 47 | $10,256 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40 | $9,994 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $9,961 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $9,895 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 120 | $9,644 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,278 | $9,591 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 122 | $9,507 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220 | $9,493 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 239 | $9,391 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $9,342 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60 | $9,234 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 190 | $9,221 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79 | $9,006 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 166 | $8,901 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65 | $8,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 646 | $8,732 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 260 | $8,620 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $8,280 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 110 | $8,140 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $8,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 52 | $8,014 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 114 | $7,969 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $7,867 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 332 | $7,797 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 130 | $7,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81 | $7,749 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 52 | $7,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 222 | $7,390 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 136 | $7,336 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58 | $7,170 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 69 | $7,154 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $7,026 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,988 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 89 | $6,972 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 50 | $6,916 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64 | $6,810 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 36 | $6,602 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 85 | $6,599 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 210 | $6,531 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $6,531 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34 | $6,509 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $6,390 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 60 | $6,383 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19 | $6,259 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $6,208 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 92 | $6,199 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $6,183 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 80 | $6,062 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 68 | $5,937 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,600 | $5,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51 | $5,834 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $5,681 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77 | $5,539 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $5,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 137 | $5,518 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68 | $5,474 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38 | $5,472 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123 | $5,467 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26 | $5,372 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $5,293 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 190 | $5,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 259 | $5,223 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $5,110 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51 | $5,093 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 110 | $4,948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47 | $4,947 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 126 | $4,743 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $4,563 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 115 | $4,428 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $4,424 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 81 | $4,375 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 207 | $4,345 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $4,318 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $4,292 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $4,166 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 114 | $4,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 132 | $4,073 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 220 | $4,024 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 91 | $4,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51 | $3,928 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $3,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $3,743 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 2,544 | $3,638 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68 | $3,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29 | $3,591 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 200 | $3,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,373 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 659 | $3,302 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 200 | $3,280 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 112 | $3,212 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 44 | $3,198 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14 | $3,196 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28 | $3,175 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $3,154 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,945 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,924 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $2,863 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 24 | $2,858 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 54 | $2,856 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81 | $2,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26 | $2,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $2,470 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $2,407 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13 | $2,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $2,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24 | $2,293 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 24 | $2,138 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $2,135 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 247 | $2,048 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50 | $1,805 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26 | $1,803 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 62 | $1,796 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $1,793 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 75 | $1,792 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35 | $1,711 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41 | $1,698 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85 | $1,663 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 120 | $1,620 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29 | $1,598 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $1,423 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20 | $1,372 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,342 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 25 | $1,256 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23 | $1,215 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6 | $1,198 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 144 | $1,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $1,189 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 61 | $1,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 47 | $1,128 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $1,092 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23 | $967 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $949 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $897 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 231 | $874 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $778 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $703 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $667 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $632 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6 | $573 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 83 | $557 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 35 | $536 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3 | $529 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $497 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 57 | $484 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51 | $439 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16 | $421 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $419 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 25 | $399 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $380 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 9 | $325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $323 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6 | $268 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $261 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2 | $242 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 36 | $221 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 198 | $218 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $208 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $197 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17 | $191 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15 | $184 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $128 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10 | $127 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6 | $120 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $115 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3 | $82 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $75 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 6 | $50 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| NVR INC COM | 62944T105 | Stock | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| Charles Schwab Corp | 808513105 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014714 | this filing | 2024-08-15 | acceptance time not in the bulk data set |