Pacific Center for Financial Services

13F filer, CIK 1698222, DANVILLE, CA

Pacific Center for Financial Services reported $379,715,932 across 485 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 72.07% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020966

Period: 2024-09-30
Reported value: $380M
Holdings: 485
Top 10 weight: 72.07%
New: 9
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUSBadded	+20,412	$1.02M
SMLFadded	+9,008	$598K
JEPIadded	+8,237	$490K
VTIadded	+1,505	$426K
MSFTadded	+858	$369K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDYreduced	-543	-$309K
QQQreduced	-560	-$273K
XLFreduced	-4,457	-$202K
AAPLreduced	-565	-$132K
DISreduced	-1,217	-$117K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020966, largest first. % of portfolio is the value over $379,715,932, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
QQQINVESCO QQQ TR	101,966	$49.8M	13.11%	-560		Timeline
VUSBVANGUARD BD INDEX FDS	797,536	$39.8M	10.49%	+20,412		Timeline
VTIVANGUARD INDEX FDS	139,351	$39.5M	10.39%	+1,505		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	659,861	$39.3M	10.34%	+8,237		Timeline
SMLFISHARES TR	394,724	$26.2M	6.9%	+9,008		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	221,970	$22.8M	6%	+2,354		Timeline
VNQVANGUARD INDEX FDS	171,322	$16.7M	4.4%	+2,353		Timeline
IJHISHARES TR	227,613	$14.2M	3.74%	+5,630		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,702	$13.6M	3.58%	+585		Timeline
USMVISHARES TR	130,466	$11.9M	3.14%	-337		Timeline
MGKVANGUARD WORLD FD	36,507	$11.8M	3.1%	-30		Timeline
AAPLAPPLE INC	35,498	$8.27M	2.18%	-565		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,572	$7.73M	2.04%	-543		Timeline
SPLVINVESCO EXCH TRADED FD TR II	67,355	$4.83M	1.27%	-308		Timeline
VOVANGUARD INDEX FDS	17,155	$4.53M	1.19%	-146		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,841	$4.07M	1.07%	+317		Timeline
VYMVANGUARD WHITEHALL FDS	28,961	$3.71M	0.98%	+2,288		Timeline
XLRESELECT SECTOR SPDR TR	56,629	$2.53M	0.67%	+2,288		Timeline
NVDANVIDIA CORPORATION	19,175	$2.33M	0.61%	+103		Timeline
MSFTMICROSOFT CORP	5,162	$2.22M	0.58%	+858		Timeline
CVXCHEVRON CORPORATION	15,053	$2.22M	0.58%	0		Timeline
VXFVANGUARD INDEX FDS	11,634	$2.12M	0.56%	+5		Timeline
VVISA INC	5,602	$1.54M	0.41%	-176		Timeline
VXUSVANGUARD STAR FDS	23,408	$1.52M	0.4%	-1,285		Timeline
PGPROCTER & GAMBLE CO	8,353	$1.45M	0.38%	-120		Timeline
IJRISHARES TR	10,952	$1.28M	0.34%	-220		Timeline
IHIISHARES TR	21,531	$1.28M	0.34%	+28		Timeline
SOXXISHARES TR	4,456	$1.03M	0.27%	+807		Timeline
XLVSELECT SECTOR SPDR TR	6,504	$1M	0.26%	+1		Timeline
VOOVANGUARD INDEX FDS	1,873	$988K	0.26%	+398		Timeline
AMZNAMAZON COM INC	5,263	$981K	0.26%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	23,872	$937K	0.25%	+5		Timeline
VHTVANGUARD WORLD FD	3,278	$925K	0.24%	-8		Timeline
TAT&T INC	40,545	$892K	0.23%	-3,659		Timeline
ICSHISHARES TR	17,441	$885K	0.23%	0		Timeline
PRFZINVESCO EXCHANGE TRADED FD T	20,977	$872K	0.23%	+27		Timeline
COSTCOSTCO WHOLESALE CORPORATION	972	$861K	0.23%	+1		Timeline
GOOGALPHABET INC	5,142	$860K	0.23%	0		Timeline
WFCWELLS FARGO & CO	15,054	$850K	0.22%	-47		Timeline
JPMJPMORGAN CHASE & CO	3,349	$706K	0.19%	+49		Timeline
GLDSPDR GOLD TR	2,757	$670K	0.18%	+50		Timeline
XOMEXXON MOBIL CORP	5,496	$644K	0.17%	+2		Timeline
ETNEATON CORP PLC	1,871	$620K	0.16%	0		Timeline
GOOGLALPHABET INC	3,525	$585K	0.15%	0		Timeline
EFAVISHARES TR	7,583	$582K	0.15%	-1,012		Timeline
SUSAISHARES TR	4,316	$519K	0.14%	+5		Timeline
ABBVABBVIE INC	2,628	$519K	0.14%	+12		Timeline
METAMETA PLATFORMS INC	882	$505K	0.13%	0		Timeline
ASMLASML HLDG NV	587	$489K	0.13%	-29		Timeline
NEENEXTERA ENERGY INC	5,451	$461K	0.12%	+84		Timeline
IDVISHARES TR	15,140	$458K	0.12%	+34		Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,220	$440K	0.12%	+8		Timeline
XBISPDR SERIES TRUST	4,360	$431K	0.11%	0		Timeline
DISDISNEY WALT CO	4,438	$427K	0.11%	-1,217		Timeline
CPRTCOPART INC	7,729	$405K	0.11%	0		Timeline
KOCOCA COLA CO	5,425	$390K	0.1%	0		Timeline
KMIKINDER MORGAN INC DEL	16,344	$361K	0.1%	-4,761		Timeline
AVTAVNET INC	6,640	$361K	0.09%	0		Timeline
VLOVALERO ENERGY CORP	2,657	$359K	0.09%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	833	$353K	0.09%	0		Timeline
GEGE AEROSPACE	1,777	$335K	0.09%	+2		Timeline
VZVERIZON COMMUNICATIONS INC	7,277	$327K	0.09%	+715		Timeline
DVYISHARES TR	2,350	$317K	0.08%	+18		Timeline
XLKSELECT SECTOR SPDR TR	1,405	$317K	0.08%	0		Timeline
DLBDOLBY LABORATORIES INC	4,131	$316K	0.08%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,725	$314K	0.08%	new		Timeline
SPYXSPDR SERIES TRUST	6,295	$297K	0.08%	+9		Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,476	$273K	0.07%	+13		Timeline
SCHDSCHWAB STRATEGIC TR	3,156	$267K	0.07%	+60		Timeline
CATCATERPILLAR INC	680	$266K	0.07%	+2		Timeline
UNHUNITEDHEALTH GROUP INC	445	$260K	0.07%	0		Timeline
CMCSACOMCAST CORP NEW	6,199	$259K	0.07%	-671		Timeline
JNJJOHNSON & JOHNSON	1,566	$254K	0.07%	+3		Timeline
IWFISHARES TR	673	$253K	0.07%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	708	$244K	0.06%	0		Timeline
ORCLORACLE CORP	1,429	$244K	0.06%	0		Timeline
HDHOME DEPOT INC	582	$236K	0.06%	+1		Timeline
LINLINDE PLC	494	$236K	0.06%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	850	$235K	0.06%	-25		Timeline
CCITIGROUP INC	3,695	$231K	0.06%	0		Timeline
MRKMERCK & CO INC	2,026	$230K	0.06%	0		Timeline
BACBANK OF AMER CORP	5,680	$225K	0.06%	+786		Timeline
MAMASTERCARD INCORPORATED	452	$223K	0.06%	+1		Timeline
NFLXNETFLIX INC.	309	$219K	0.06%	0		Timeline
REZISHARES TR	2,455	$218K	0.06%	0		Timeline
WMTWALMART INC	2,691	$217K	0.06%	0		Timeline
SSDSIMPSON MFG INC	1,105	$211K	0.06%	0		Timeline
BKNGBOOKING HOLDINGS INC	50	$211K	0.06%	0		Timeline
EDCONSOLIDATED EDISON INC	2,000	$208K	0.05%	0		Timeline
IWVISHARES TR	630	$206K	0.05%	0		Timeline
VOEVANGUARD INDEX FDS	1,206	$202K	0.05%	+3		Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,012	$193K	0.05%	0		Timeline
VGTVANGUARD WORLD FD	329	$193K	0.05%	0		Timeline
PFFISHARES TR	5,750	$191K	0.05%	+87		Timeline
AEPAMERICAN ELEC PWR CO INC	1,825	$187K	0.05%	0		Timeline
BMIBADGER METER INC	854	$187K	0.05%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,544	$185K	0.05%	+3		Timeline
BANFBANCFIRST CORP	1,750	$184K	0.05%	0		Timeline
HONHONEYWELL INTL INC	890	$184K	0.05%	0		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,750	$178K	0.05%	0		Timeline
SHYISHARES TR	2,108	$175K	0.05%	0		Timeline
XLUSELECT SECTOR SPDR TR	2,136	$173K	0.05%	0		Timeline
VPUVANGUARD WORLD FD	918	$160K	0.04%	0		Timeline
TGTTARGET CORP	1,009	$157K	0.04%	0		Timeline
ROSTROSS STORES INC	1,038	$156K	0.04%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,700	$156K	0.04%	0		Timeline
TECHBIO-TECHNE CORP	1,900	$152K	0.04%	0		Timeline
SCHBSCHWAB STRATEGIC TR	2,233	$149K	0.04%	+12		Timeline
MINTPIMCO ETF TR	1,430	$144K	0.04%	0		Timeline
PGJINVESCO EXCHANGE TRADED FD T	5,080	$143K	0.04%	0		Timeline
HSYHERSHEY CO	746	$143K	0.04%	0		Timeline
GNRCGENERAC HLDGS INC	900	$143K	0.04%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,757	$143K	0.04%	0		Timeline
MCKMCKESSON CORP	286	$141K	0.04%	0		Timeline
BSVVANGUARD BD INDEX FDS	1,795	$141K	0.04%	+2		Timeline
ACWVISHARES INC	1,231	$141K	0.04%	0		Timeline
SMHVANECK ETF TRUST	561	$138K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	558	$132K	0.03%	0		Timeline
PFEPFIZER INC	4,475	$129K	0.03%	+6		Timeline
HACKAMPLIFY ETF TR	1,895	$129K	0.03%	+1		Timeline
CSCOCISCO SYS INC	2,414	$128K	0.03%	-170		Timeline
ECLECOLAB INC	500	$128K	0.03%	0		Timeline
QCOMQUALCOMM INC	746	$127K	0.03%	0		Timeline
UNPUNION PAC CORP	507	$125K	0.03%	0		Timeline
ITOTISHARES TR	985	$124K	0.03%	0		Timeline
PSAPUBLIC STORAGE	336	$122K	0.03%	0		Timeline
AXPAMERICAN EXPRESS CO	450	$122K	0.03%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	2,842	$118K	0.03%	0		Timeline
DTEDTE ENERGY CO	920	$118K	0.03%	0		Timeline
MCDMCDONALDS CORP	377	$115K	0.03%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	286	$106K	0.03%	0		Timeline
SRESEMPRA	1,228	$103K	0.03%	0		Timeline
PMPHILIP MORRIS INTL INC	845	$103K	0.03%	0		Timeline
HPQHP INC	2,784	$99.9K	0.03%	0		Timeline
EMREMERSON ELEC CO	908	$99.3K	0.03%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,345	$94.9K	0.02%	0		Timeline
ACNACCENTURE PLC IRELAND	266	$94K	0.02%	0		Timeline
PCGPG&E CORP	4,651	$92K	0.02%	+1		Timeline
AAGILENT TECHNOLOGIES INC	612	$90.9K	0.02%	0		Timeline
IBBISHARES TR	621	$90.4K	0.02%	+1		Timeline
IWBISHARES TR	286	$89.9K	0.02%	0		Timeline
STOTSSGA ACTIVE TR	1,856	$88.1K	0.02%	-406		Timeline
BNYBANK OF NY MELLON CORP	1,221	$87.7K	0.02%	0		Timeline
FASTFASTENAL CO	1,200	$85.7K	0.02%	0		Timeline
USBUS BANCORP	1,864	$85.2K	0.02%	-324		Timeline
QQQMINVESCO EXCH TRADED FD TR II	424	$85.2K	0.02%	0		Timeline
AMGNAMGEN INC	264	$85.2K	0.02%	0		Timeline
VFHVANGUARD WORLD FD	758	$83.3K	0.02%	0		Timeline
MOALTRIA GROUP INC	1,602	$81.8K	0.02%	0		Timeline
SNAPSNAP INC	7,443	$79.6K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	392	$78.5K	0.02%	0		Timeline
XLISELECT SECTOR SPDR TR	573	$77.6K	0.02%	0		Timeline
IWMISHARES TR	351	$77.5K	0.02%	-52		Timeline
LUVSOUTHWEST AIRLS CO	2,607	$77.2K	0.02%	0		Timeline
VODVODAFONE GROUP PLC	7,366	$73.8K	0.02%	-759		Timeline
DCIDONALDSON INC	1,000	$73.7K	0.02%	0		Timeline
DLRDIGITAL RLTY TR INC	454	$73.5K	0.02%	+157		Timeline
BABOEING CO	474	$72.1K	0.02%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	1,852	$70.5K	0.02%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	312	$69K	0.02%	0		Timeline
AOMISHARES TR	1,518	$68.5K	0.02%	-756		Timeline
IUSVISHARES TR	709	$67.7K	0.02%	0		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	750	$67.1K	0.02%	0		Timeline
XLESELECT SECTOR SPDR TR	759	$66.7K	0.02%	+1		Timeline
SHVISHARES TR	595	$65.8K	0.02%	0		Timeline
VFVAVANGUARD WELLINGTON FD	542	$65.3K	0.02%	+4		Timeline
BABAALIBABA GROUP HLDG LTD	611	$64.8K	0.02%	0		Timeline
ESSESSEX PPTY TR INC	216	$63.9K	0.02%	-18		Timeline
CRMSALESFORCE INC	230	$63.1K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	641	$62.5K	0.02%	+30		Timeline
VREXVAREX IMAGING CORP	5,180	$61.7K	0.02%	0		Timeline
GSGOLDMAN SACHS GROUP INC	123	$60.8K	0.02%	+21		Timeline
VTVVANGUARD INDEX FDS	343	$59.9K	0.02%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,106	$58.4K	0.02%	0		Timeline
UPSUNITED PARCEL SVCS INC	428	$58.4K	0.02%	0		Timeline
IUSGISHARES TR	442	$58.3K	0.02%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,784	$57K	0.02%	0		Timeline
XLFSELECT SECTOR SPDR TR	1,256	$56.9K	0.01%	-4,457		Timeline
ESGDISHARES TR	673	$56.6K	0.01%	0		Timeline
VBRVANGUARD INDEX FDS	277	$55.6K	0.01%	0		Timeline
CCLCARNIVAL CORP	3,000	$55.4K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	745	$54.9K	0.01%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	341	$54.2K	0.01%	0		Timeline
VUGVANGUARD INDEX FDS	139	$53.4K	0.01%	0		Timeline
HLALLISTED FDS TR	978	$51.2K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	593	$49.7K	0.01%	+4		Timeline
DFASDIMENSIONAL ETF TRUST	736	$47.7K	0.01%	0		Timeline
PEPPEPSICO INC	266	$45.2K	0.01%	+1		Timeline
ALKALASKA AIR GROUP INC	1,000	$45.2K	0.01%	new		Timeline
COMBGRANITESHARES ETF TR	2,186	$44.8K	0.01%	0		Timeline
NKENIKE INC	506	$44.7K	0.01%	0		Timeline
ESGVVANGUARD WORLD FD	436	$44.4K	0.01%	+1		Timeline
PNWPINNACLE WEST CAP CORP	500	$44.3K	0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	400	$44.1K	0.01%	0		Timeline
IJSISHARES TR	400	$43.1K	0.01%	new		Timeline
ICLNISHARES TR	2,908	$42.7K	0.01%	-223		Timeline
FXIISHARES TR	1,341	$42.6K	0.01%	0		Timeline
ABTABBOTT LABORATORIES	370	$42.2K	0.01%	0		Timeline
NVTNVENT ELEC PLC	600	$42.2K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	328	$39.7K	0.01%	0		Timeline
IWRISHARES TR	448	$39.5K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	4,780	$39.4K	0.01%	-888		Timeline
WDAYWORKDAY INC	157	$38.4K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	1,626	$37.8K	0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	59	$37.3K	0.01%	0		Timeline
EVRGEVERGY INC	598	$37.1K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	439	$36.4K	0.01%	0		Timeline
EEMISHARES TR	789	$36.2K	0.01%	0		Timeline
DTMDT MIDSTREAM INC	459	$36.1K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	219	$36K	0.01%	0		Timeline
FFORD MTR CO	3,370	$35.6K	0.01%	+17		Timeline
XIFRXPLR INFRASTRUCTURE LP	1,283	$35.4K	0.01%	-22		Timeline
NVONOVO-NORDISK A S	270	$32.1K	0.01%	0		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	1,127	$32.1K	0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	110	$32K	0.01%	0		Timeline
FULFULLER H B CO	400	$31.8K	0.01%	0		Timeline
ETENERGY TRANSFER L P	1,920	$30.8K	0.01%	0		Timeline
SMMVISHARES TR	754	$30.8K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	1,050	$30.6K	0.01%	0		Timeline
CARZFIRST TR EXCHANGE-TRADED FD	523	$30.4K	0.01%	0		Timeline
MRSHMARSH & MCLENNAN COS INC	136	$30.3K	0.01%	0		Timeline
LQDISHARES TR	265	$29.9K	0.01%	0		Timeline
MMM3M CO	217	$29.7K	0.01%	0		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	1,692	$29.4K	0.01%	0		Timeline
DDOMINION ENERGY INC	500	$28.9K	0.01%	0		Timeline
IJKISHARES TR	308	$28.3K	0.01%	0		Timeline
PLDPROLOGIS INC.	223	$28.2K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	314	$28K	0.01%	0		Timeline
INTCINTEL CORP	1,179	$27.7K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	350	$27.3K	0.01%	0		Timeline
IJJISHARES TR	220	$27.2K	0.01%	0		Timeline
GISGENERAL MILLS INC	357	$26.4K	0.01%	-94		Timeline
RTXRTX CORPORATION	213	$25.8K	0.01%	0		Timeline
VTVANGUARD INTL EQUITY INDEX F	215	$25.7K	0.01%	+1		Timeline
VFMFVANGUARD WELLINGTON FD	194	$25.3K	0.01%	0		Timeline
CSXCSX CORP	720	$24.9K	0.01%	0		Timeline
AFLAFLAC INC	220	$24.6K	0.01%	0		Timeline
IYFISHARES TR	236	$24.5K	0.01%	0		Timeline
IEFAISHARES TR	314	$24.5K	0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	1,200	$24.5K	0.01%	0		Timeline
SLVISHARES SILVER TR	852	$24.2K	0.01%	0		Timeline
MFCMANULIFE FINL CORP	817	$24.1K	0.01%	0		Timeline
METMETLIFE INC	286	$23.6K	0.01%	0		Timeline
SNASNAP ON INC	80	$23.2K	0.01%	0		Timeline
GEVGE VERNOVA INC	90	$22.9K	0.01%	0		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	697	$22.5K	0.01%	+1		Timeline
LOWLOWES COS INC	78	$21.2K	0.01%	0		Timeline
IDNAISHARES TR	853	$21K	0.01%	0		Timeline
DEDEERE & CO	50	$20.9K	0.01%	0		Timeline
AVGOBROADCOM INC	120	$20.7K	0.01%	+108		Timeline
AWKAMERICAN WTR WKS CO INC NEW	140	$20.5K	0.01%	0		Timeline
EQIXEQUINIX INC	23	$20.4K	0.01%	0		Timeline
YUMYUM BRANDS INC	140	$19.6K	0.01%	0		Timeline
EIXEDISON INTL	218	$19K	0.01%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	282	$19K	<0.01%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	525	$18.9K	<0.01%	new		Timeline
PAVEGLOBAL X FDS	444	$18.3K	<0.01%	+1		Timeline
MPCMARATHON PETE CORP	112	$18.2K	<0.01%	0		Timeline
TJXTJX COS INC NEW	155	$18.2K	<0.01%	0		Timeline
HRBBLOCK H & R INC	280	$17.8K	<0.01%	0		Timeline
EMEEMCOR GROUP INC	41	$17.7K	<0.01%	0		Timeline
ERTHINVESCO EXCHANGE TRADED FD T	390	$17.6K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	68	$17.3K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	99	$16.7K	<0.01%	0		Timeline
OKEONEOK INC NEW	183	$16.7K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,567	$16.6K	<0.01%	0
COFCAPITAL ONE FINL CORP	111	$16.6K	<0.01%	0		Timeline
AMTAMERICAN TOWER CORP	70	$16.3K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	180	$16.3K	<0.01%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	850	$16.2K	<0.01%	0		Timeline
DEODIAGEO PLC	113	$15.9K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	250	$15.7K	<0.01%	0		Timeline
IEMGISHARES INC	269	$15.4K	<0.01%	0		Timeline
INVHINVITATION HOMES INC	438	$15.4K	<0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	350	$15K	<0.01%	0		Timeline
CDCVICTORY PORTFOLIOS II	227	$14.7K	<0.01%	0		Timeline
NVSNOVARTIS AG	123	$14.1K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	79	$14.1K	<0.01%	0		Timeline
BAXBAXTER INTL INC	371	$14.1K	<0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	360	$14.1K	<0.01%	0		Timeline
ADBEADOBE INC	27	$14K	<0.01%	-6		Timeline
MARMARRIOTT INTL INC NEW	56	$14K	<0.01%	0		Timeline
THRMGENTHERM INC	300	$14K	<0.01%	0		Timeline
IFRAISHARES TR	288	$13.5K	<0.01%	+2		Timeline
NWSANEWS CORP NEW	505	$13.4K	<0.01%	0		Timeline
MPWRMONOLITHIC PWR SYS INC	14	$12.9K	<0.01%	0		Timeline
CRCRANE COMPANY	79	$12.5K	<0.01%	0		Timeline
LLYELI LILLY & CO	14	$12.4K	<0.01%	0		Timeline
LXPLXP INDUSTRIAL TRUST	1,198	$12K	<0.01%	0		Timeline
KRKROGER CO	206	$11.8K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	48	$11.7K	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	72	$11.5K	<0.01%	+60		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	122	$11.4K	<0.01%	0		Timeline
QQQJINVESCO EXCH TRADED FD TR II	375	$11.4K	<0.01%	+1		Timeline
WPMWHEATON PRECIOUS METALS CORP	183	$11.2K	<0.01%	new		Timeline
DHRDANAHER CORP DEL	40	$11.1K	<0.01%	0		Timeline
TELFYTELEFONICA SA-SPON ADR	2,278	$11.1K	<0.01%	0		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	92	$10.9K	<0.01%	+1		Timeline
HLTHILTON WORLDWIDE HLDGS INC	47	$10.8K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	220	$10.7K	<0.01%	0		Timeline
WMWASTE MGMT INC DEL	50	$10.4K	<0.01%	0		Timeline
ISRGINTUITIVE SURGICAL INC	21	$10.3K	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	121	$10K	<0.01%	+1		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	60	$9.77K	<0.01%	0		Timeline
IWCISHARES TR	79	$9.74K	<0.01%	0		Timeline
ROKUROKU INC	130	$9.71K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	239	$9.69K	<0.01%	0		Timeline
WABCWESTAMERICA BANCORPORATION	190	$9.39K	<0.01%	0		Timeline
INDYISHARES TR	166	$9.34K	<0.01%	0		Timeline
SAIASAIA INC	21	$9.18K	<0.01%	0		Timeline
PBDINVESCO EXCH TRADED FD TR II	648	$9.07K	<0.01%	+2		Timeline
FDXFEDEX CORP	33	$9.03K	<0.01%	0		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	52	$8.95K	<0.01%	0		Timeline
NOWSERVICENOW INC	10	$8.94K	<0.01%	0		Timeline
ARTYISHARES TR	260	$8.89K	<0.01%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	110	$8.6K	<0.01%	0		Timeline
SPSCSPS COMM INC	44	$8.54K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	85	$8.52K	<0.01%	0		Timeline
ARKGARK ETF TR	332	$8.5K	<0.01%	0		Timeline
RMDRESMED INC	34	$8.3K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	114	$8.22K	<0.01%	0		Timeline
CTVACORTEVA INC	136	$8K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	81	$7.77K	<0.01%	0		Timeline
STESTERIS PLC	32	$7.76K	<0.01%	0		Timeline
SIMSSPDR SERIES TRUST	223	$7.68K	<0.01%	+1		Timeline
COOCOOPER COS INC	68	$7.5K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5	$7.5K	<0.01%	0		Timeline
RYROYAL BK CDA	60	$7.48K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	36	$7.46K	<0.01%	0		Timeline
EFAISHARES TR	89	$7.44K	<0.01%	0		Timeline
ENTGENTEGRIS INC	65	$7.32K	<0.01%	0		Timeline
CHDCHURCH & DWIGHT CO INC	69	$7.23K	<0.01%	0		Timeline
RJFRAYMOND JAMES FINL INC	58	$7.1K	<0.01%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	16	$7K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	59	$6.99K	<0.01%	0		Timeline
GPCGENUINE PARTS CO	50	$6.98K	<0.01%	0		Timeline
POOLPOOL CORP	18	$6.78K	<0.01%	0		Timeline
QLYSQUALYS INC	52	$6.68K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	210	$6.62K	<0.01%	0		Timeline
TWLOTWILIO INC	100	$6.52K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42	$6.46K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	64	$6.38K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	140	$6.3K	<0.01%	0		Timeline
PPLPPL CORP	190	$6.29K	<0.01%	0		Timeline
ULTAULTA BEAUTY INC	16	$6.24K	<0.01%	0		Timeline
KKRKKR & CO INC	47	$6.14K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	68	$6.06K	<0.01%	0		Timeline
APHAMPHENOL CORP	92	$6K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	137	$5.92K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	5	$5.77K	<0.01%	0		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	19	$5.7K	<0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	51	$5.47K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	80	$5.46K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	51	$5.37K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	50	$5.35K	<0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	26	$5.12K	<0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	110	$5.07K	<0.01%	0		Timeline
PAYCPAYCOM SOFTWARE INC	30	$5K	<0.01%	0		Timeline
XOPSPDR SERIES TRUST	38	$4.98K	<0.01%	0		Timeline
DXCDXC TECHNOLOGY CO	239	$4.96K	<0.01%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8	$4.95K	<0.01%	0		Timeline
DIODDIODES INC	77	$4.93K	<0.01%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	6	$4.9K	<0.01%	0
PHMPULTE GROUP INC	34	$4.88K	<0.01%	-203		Timeline
MGMMGM RESORTS INTERNATIONAL	123	$4.81K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	220	$4.79K	<0.01%	0		Timeline
WSCWILLSCOT HLDGS CORP	126	$4.74K	<0.01%	0		Timeline
GSKGSK PLC	115	$4.7K	<0.01%	0		Timeline
BLDPBALLARD PWR SYS INC NEW	2,600	$4.68K	<0.01%	0		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	114	$4.44K	<0.01%	0
BXBLACKSTONE INC	29	$4.44K	<0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	16	$4.34K	<0.01%	+10		Timeline
ARKKARK ETF TR	91	$4.33K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	51	$4.27K	<0.01%	0		Timeline
MCOMOODYS CORP	9	$4.27K	<0.01%	0		Timeline
BOTZGLOBAL X FDS	132	$4.24K	<0.01%	0		Timeline
MSCIMSCI INC	7	$4.08K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	50	$4.03K	<0.01%	0		Timeline
PBWINVESCO EXCHANGE TRADED FD T	200	$4K	<0.01%	-59		Timeline
SYKSTRYKER CORPORATION	11	$3.97K	<0.01%	0		Timeline
INVAINNOVIVA INC	200	$3.86K	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	81	$3.81K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	54	$3.77K	<0.01%	0		Timeline
DOWDOW HLDGS INC	68	$3.71K	<0.01%	0		Timeline
SBACSBA COMMUNICATIONS CORP	15	$3.61K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	7	$3.54K	<0.01%	0		Timeline
SNYSANOFI SA	59	$3.4K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	44	$3.31K	<0.01%	0		Timeline
AMXAMERICA MOVIL SAB DE CV	200	$3.27K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	14	$3.22K	<0.01%	0		Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	659	$3.19K	<0.01%	0
IDXXIDEXX LABS INC	6	$3.03K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	112	$2.98K	<0.01%	0
CAHCARDINAL HEALTH INC	26	$2.87K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	81	$2.84K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	25	$2.6K	<0.01%	0		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	24	$2.46K	<0.01%	0		Timeline
ALCALCON AG	24	$2.4K	<0.01%	0		Timeline
VFCV F CORP	120	$2.39K	<0.01%	0		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	207	$2.24K	<0.01%	0		Timeline
AIVAPARTMENT INVT & MGMT CO	247	$2.23K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	20	$2.23K	<0.01%	0		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	30	$2.11K	<0.01%	0		Timeline
TEAMATLASSIAN CORPORATION	13	$2.06K	<0.01%	0		Timeline
UALUNITED AIRLS HLDGS INC	35	$2.01K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	17	$1.95K	<0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	26	$1.94K	<0.01%	0		Timeline
DXCMDEXCOM INC	28	$1.88K	<0.01%	0		Timeline
BYDBOYD GAMING CORP	29	$1.88K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	20	$1.72K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	85	$1.71K	<0.01%	0		Timeline
GAPGAP INC	75	$1.65K	<0.01%	0		Timeline
MRNAMODERNA INC	24	$1.61K	<0.01%	0		Timeline
TSLATESLA INC	6	$1.58K	<0.01%	0		Timeline
BPBP PLC	50	$1.57K	<0.01%	0		Timeline
WSMWILLIAMS SONOMA INC	10	$1.56K	<0.01%	+5		Timeline
HLNHALEON PLC	144	$1.52K	<0.01%	0		Timeline
AIC3 AI INC	62	$1.5K	<0.01%	0		Timeline
OREALTY INCOME CORP	23	$1.46K	<0.01%	0		Timeline
SHOPSHOPIFY INC	18	$1.44K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	198	$1.41K	<0.01%	0		Timeline
ALGTALLEGIANT TRAVEL CO	25	$1.38K	<0.01%	0		Timeline
BROSDUTCH BROS INC	41	$1.31K	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	47	$1.3K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.12K	<0.01%	0		Timeline
WABWABTEC	6	$1.09K	<0.01%	0		Timeline
NOKNOKIA CORP	231	$1.01K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$973	<0.01%	0		Timeline
RGRSTURM RUGER & CO INC	23	$972	<0.01%	0		Timeline
MMACYS INC	62	$966	<0.01%	+1		Timeline
EXREXTRA SPACE STORAGE INC	5	$901	<0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	17	$897	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	55	$884	<0.01%	new		Timeline
IONQIONQ INC	100	$874	<0.01%	0		Timeline
FTVFORTIVE CORP	9	$711	<0.01%	0		Timeline
VLTOVERALTO CORP	6	$672	<0.01%	0		Timeline
TMUST-MOBILE US INC	3	$620	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	83	$563	<0.01%	0		Timeline
OGNORGANON & CO	24	$460	<0.01%	0		Timeline
TBPHTHERAVANCE BIOPHARMA INC	57	$460	<0.01%	0		Timeline
DBDEUTSCHE BK AG	25	$433	<0.01%	0		Timeline
GTXGARRETT MOTION INC	51	$418	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1	$417	<0.01%	new
GMGENERAL MTRS CO	9	$404	<0.01%	0		Timeline
JBTMJBT MAREL CORPORATION	4	$395	<0.01%	0		Timeline
CALYCALLAWAY GOLF CO	35	$385	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	16	$368	<0.01%	0		Timeline
CHGGCHEGG INC	200	$354	<0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	1	$352	<0.01%	+1		Timeline
STAGSTAG INDUSTRIAL INC	9	$352	<0.01%	0		Timeline
XYZBLOCK INC	5	$336	<0.01%	0		Timeline
REXRREXFORD INDL RLTY INC	6	$302	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	6	$271	<0.01%	0		Timeline
AEGAEGON LTD	36	$231	<0.01%	0		Timeline
ROGROGERS CORP	2	$227	<0.01%	0		Timeline
ADEAADEIA INC	17	$203	<0.01%	0		Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2	$195	<0.01%	0		Timeline
TDCTERADATA CORP DEL	6	$183	<0.01%	0		Timeline
SVVSAVERS VALUE VLG INC	15	$158	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	6	$157	<0.01%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	10	$142	<0.01%	0
VTRSVIATRIS INC	12	$140	<0.01%	0		Timeline
ASTSAST SPACEMOBILE INC	5	$131	<0.01%	new		Timeline
VNTVONTIER CORPORATION	3	$102	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	3	$86	<0.01%	0		Timeline
VYXNCR VOYIX CORPORATION	6	$82	<0.01%	0		Timeline
XPERXPERI INC	6	$56	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	0	$29	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
NVRNVR INC	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TDGTRANSDIGM GROUP INC	0	$24	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CECELANESE CORP DEL	0	$23	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
GMEGAMESTOP CORP	1	$23	<0.01%	new		Timeline
NDAQNASDAQ INC	0	$22	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BLACKROCK INCBLACKROCK INC	0	$15	<0.01%	0	Amount filed as zero, left out of ratios.
REGNREGENERON PHARMACEUTICALS	0	$14	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SPGIS&P GLOBAL INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SYYSYSCO CORP	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
TSNTYSON FOODS INC	0	$10	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
CNPCENTERPOINT ENERGY INC	0	$9	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ABNBAIRBNB INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
AMATAPPLIED MATLS INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
BIIBBIOGEN INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
ETSYETSY INC	0	$8	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
MBOTMICROBOT MED INC	1	$1	<0.01%	0		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DGDOLLAR GEN CORP	92	$12.2K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	2,544	$3.64K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020966	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC