First Pacific Financial

First Pacific Financial as of Dec. 31, 2023

Portfolio Holdings for First Pacific Financial

First Pacific Financial holds 382 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 100 Etf (OEF) 8.1 $27M 119k 223.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 7.7 $25M 343k 73.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 6.8 $22M 402k 55.35
Matthews Intl Fds Pacific Tiger Ac (ASIA) 6.6 $22M 844k 25.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.1 $20M 246k 81.28
Vanguard Index Fds Growth Etf (VUG) 6.1 $20M 64k 310.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 5.3 $17M 705k 24.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.5 $11M 256k 44.61
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 3.3 $11M 1.1M 9.96
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 2.9 $9.7M 181k 53.44
Dimensional Etf Trust World Equity Etf (DFAW) 2.9 $9.4M 172k 54.91
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $8.6M 348k 24.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.9 $6.2M 159k 39.10
Microsoft Corporation (MSFT) 1.8 $5.9M 16k 376.03
Matthews Intl Fds Emerging Markets (EMSF) 1.8 $5.9M 228k 25.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.6M 11k 436.79
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $4.5M 46k 96.85
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.1 $3.7M 84k 44.06
Costco Wholesale Corporation (COST) 0.9 $3.1M 4.7k 660.06
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $2.9M 87k 33.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $2.8M 120k 23.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $2.7M 23k 116.29
Apple (AAPL) 0.7 $2.3M 12k 192.53
salesforce (CRM) 0.6 $2.0M 7.5k 263.14
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.8M 6.8k 262.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $1.8M 23k 75.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 11k 165.25
Adobe Systems Incorporated (ADBE) 0.4 $1.4M 2.3k 596.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.3M 26k 51.05
Eaton Corp SHS (ETN) 0.4 $1.3M 5.3k 240.82
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.3M 3.6k 350.91
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 4.8k 255.32
Goldman Sachs (GS) 0.4 $1.2M 3.2k 385.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 8.3k 140.93
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 8.8k 130.93
Thermo Fisher Scientific (TMO) 0.3 $1.1M 2.1k 530.79
Analog Devices (ADI) 0.3 $1.1M 5.6k 198.56
Ecolab (ECL) 0.3 $1.1M 5.5k 198.36
Sherwin-Williams Company (SHW) 0.3 $1.1M 3.5k 311.91
Home Depot (HD) 0.3 $1.1M 3.1k 346.56
Roper Industries (ROP) 0.3 $1.1M 1.9k 545.18
Visa Com Cl A (V) 0.3 $1.1M 4.1k 260.34
Merck & Co (MRK) 0.3 $1.0M 9.6k 109.02
Parker-Hannifin Corporation (PH) 0.3 $1.0M 2.3k 460.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.9k 356.66
Air Products & Chemicals (APD) 0.3 $1.0M 3.7k 273.80
Church & Dwight (CHD) 0.3 $1.0M 11k 94.56
American Tower Reit (AMT) 0.3 $992k 4.6k 215.88
Waste Management (WM) 0.3 $988k 5.5k 179.10
Garmin SHS (GRMN) 0.3 $985k 7.7k 128.54
Archer Daniels Midland Company (ADM) 0.3 $955k 13k 72.22
BlackRock (BLK) 0.3 $945k 1.2k 811.62
UnitedHealth (UNH) 0.3 $938k 1.8k 526.45
Verizon Communications (VZ) 0.3 $934k 25k 37.70
Cummins (CMI) 0.3 $905k 3.8k 239.56
Becton, Dickinson and (BDX) 0.3 $893k 3.7k 243.83
Target Corporation (TGT) 0.3 $889k 6.2k 142.42
Nike CL B (NKE) 0.3 $879k 8.1k 108.57
Mccormick & Co Com Non Vtg (MKC) 0.3 $878k 13k 68.42
Cisco Systems (CSCO) 0.3 $875k 17k 50.52
Union Pacific Corporation (UNP) 0.3 $868k 3.5k 245.62
Illinois Tool Works (ITW) 0.3 $862k 3.3k 261.90
Asml Holding N V N Y Registry Shs (ASML) 0.3 $855k 1.1k 756.92
Tetra Tech (TTEK) 0.3 $847k 5.1k 166.92
Xylem (XYL) 0.3 $843k 7.4k 114.36
Unilever Spon Adr New (UL) 0.3 $836k 17k 48.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $815k 30k 26.95
Ishares Tr Global Reit Etf (REET) 0.2 $808k 33k 24.18
Marvell Technology (MRVL) 0.2 $796k 13k 60.31
Intel Corporation (INTC) 0.2 $795k 16k 50.25
Danaher Corporation (DHR) 0.2 $779k 3.4k 231.34
Medtronic SHS (MDT) 0.2 $778k 9.4k 82.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $759k 2.5k 303.15
SYSCO Corporation (SYY) 0.2 $758k 10k 73.13
Nasdaq Omx (NDAQ) 0.2 $756k 13k 58.14
Nutrien (NTR) 0.2 $699k 12k 56.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $694k 20k 34.77
Canadian Natl Ry (CNI) 0.2 $680k 5.4k 125.63
Norfolk Southern (NSC) 0.2 $675k 2.9k 236.34
American States Water Company (AWR) 0.2 $673k 8.4k 80.42
Consolidated Edison (ED) 0.2 $652k 7.2k 90.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $622k 16k 40.12
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $616k 9.3k 66.57
IDEX Corporation (IEX) 0.2 $611k 2.8k 217.11
Pfizer (PFE) 0.2 $596k 21k 28.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $576k 14k 41.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $557k 2.3k 237.26
Walt Disney Company (DIS) 0.2 $545k 6.0k 90.29
Nextera Energy (NEE) 0.2 $540k 8.9k 60.74
Essential Utils (WTRG) 0.2 $514k 14k 37.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $504k 5.0k 100.50
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $503k 6.6k 75.67
Portland Gen Elec Com New (POR) 0.1 $455k 11k 43.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $454k 9.2k 49.36
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $446k 20k 22.26
Avangrid (AGR) 0.1 $438k 14k 32.41
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $433k 5.3k 81.05
Aptiv SHS (APTV) 0.1 $421k 4.7k 89.72
Livent Corp 0.1 $417k 23k 17.98
Vanguard World Mega Cap Index (MGC) 0.1 $391k 2.3k 169.25
Jd.com Spon Adr Cl A (JD) 0.1 $378k 13k 28.89
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $353k 9.8k 35.91
JPMorgan Chase & Co. (JPM) 0.1 $349k 2.1k 170.10
BorgWarner (BWA) 0.1 $345k 9.6k 35.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $340k 836.00 406.89
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $333k 2.9k 115.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $327k 8.4k 38.81
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $291k 12k 24.17
Amazon (AMZN) 0.1 $264k 1.7k 151.94
Solaredge Technologies (SEDG) 0.1 $242k 2.6k 93.60
NVIDIA Corporation (NVDA) 0.1 $237k 479.00 495.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $234k 461.00 506.99
Ishares Tr Core S&p500 Etf (IVV) 0.1 $218k 456.00 477.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $212k 2.9k 73.55
Wells Fargo & Company (WFC) 0.1 $209k 4.2k 49.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $209k 2.5k 82.96
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $192k 8.0k 23.83
Bank of America Corporation (BAC) 0.1 $169k 5.0k 33.67
Boeing Company (BA) 0.1 $167k 639.00 260.66
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $156k 5.2k 29.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $153k 634.00 241.71
Ishares Tr Esg Aware Msci (ESML) 0.0 $142k 3.7k 38.01
Lam Research Corporation (LRCX) 0.0 $140k 179.00 783.26
United Parcel Service CL B (UPS) 0.0 $132k 840.00 157.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $128k 2.7k 47.24
Coca-Cola Company (KO) 0.0 $126k 2.1k 58.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $125k 305.00 409.67
Procter & Gamble Company (PG) 0.0 $125k 852.00 146.54
Lennar Corp Cl A (LEN) 0.0 $121k 811.00 149.04
Ishares Gold Tr Ishares New (IAU) 0.0 $119k 3.1k 39.03
Advanced Micro Devices (AMD) 0.0 $118k 798.00 147.41
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $115k 4.3k 27.04
Honeywell International (HON) 0.0 $113k 539.00 209.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $106k 1.8k 57.97
American Express Company (AXP) 0.0 $106k 563.00 187.34
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $105k 1.7k 61.93
Tidal Etf Tr Adasina Social (JSTC) 0.0 $103k 6.0k 17.04
Netflix (NFLX) 0.0 $103k 211.00 486.88
Atlassian Corporation Cl A (TEAM) 0.0 $101k 425.00 237.86
Ishares Core Msci Emkt (IEMG) 0.0 $99k 2.0k 50.58
Mastercard Incorporated Cl A (MA) 0.0 $98k 230.00 426.51
Meta Platforms Cl A (META) 0.0 $98k 277.00 353.96
Shell Spon Ads (SHEL) 0.0 $95k 1.4k 65.82
Johnson & Johnson (JNJ) 0.0 $95k 604.00 156.68
Logitech Intl S A SHS (LOGI) 0.0 $94k 991.00 95.06
Raytheon Technologies Corp (RTX) 0.0 $93k 1.1k 84.14
Coastal Finl Corp Wa Com New (CCB) 0.0 $91k 2.1k 44.41
Servicenow (NOW) 0.0 $91k 129.00 706.50
Johnson Ctls Intl SHS (JCI) 0.0 $91k 1.6k 57.64
McDonald's Corporation (MCD) 0.0 $89k 300.00 296.51
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $87k 4.4k 19.74
Martin Marietta Materials (MLM) 0.0 $86k 172.00 498.91
Freeport-mcmoran CL B (FCX) 0.0 $86k 2.0k 42.57
Veralto Corp Com Shs (VLTO) 0.0 $85k 1.0k 82.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $84k 1.4k 59.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $83k 414.00 200.83
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $81k 3.1k 25.98
Tesla Motors (TSLA) 0.0 $80k 323.00 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $79k 568.00 139.69
Wec Energy Group (WEC) 0.0 $76k 902.00 84.17
Eli Lilly & Co. (LLY) 0.0 $76k 130.00 582.92
Riverview Ban (RVSB) 0.0 $75k 12k 6.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $68k 2.3k 29.02
Pepsi (PEP) 0.0 $67k 392.00 169.84
Docusign (DOCU) 0.0 $65k 1.1k 59.45
Fidelity Covington Trust Clean Energy Etf (FRNW) 0.0 $65k 3.7k 17.28
Texas Instruments Incorporated (TXN) 0.0 $64k 377.00 170.46
Automatic Data Processing (ADP) 0.0 $64k 273.00 232.97
F5 Networks (FFIV) 0.0 $63k 350.00 178.98
Fortinet (FTNT) 0.0 $63k 1.1k 58.53
D.R. Horton (DHI) 0.0 $58k 384.00 151.94
Middlesex Water Company (MSEX) 0.0 $58k 888.00 65.64
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $56k 595.00 94.80
Micron Technology (MU) 0.0 $56k 653.00 85.34
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC) 0.0 $51k 846.00 59.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $49k 654.00 75.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $49k 466.00 104.00
Starbucks Corporation (SBUX) 0.0 $48k 502.00 96.01
Broadcom (AVGO) 0.0 $48k 43.00 1116.26
Principal Financial (PFG) 0.0 $44k 564.00 78.67
Phinia Common Stock (PHIN) 0.0 $44k 1.5k 30.29
Caterpillar (CAT) 0.0 $44k 149.00 295.67
Paypal Holdings (PYPL) 0.0 $44k 713.00 61.41
Digital Realty Trust (DLR) 0.0 $44k 323.00 134.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $43k 693.00 62.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $43k 615.00 70.35
Occidental Petroleum Corporation (OXY) 0.0 $42k 696.00 60.05
Oracle Corporation (ORCL) 0.0 $41k 391.00 105.43
Columbia Banking System (COLB) 0.0 $40k 1.5k 26.68
ON Semiconductor (ON) 0.0 $40k 480.00 83.53
Palo Alto Networks (PANW) 0.0 $39k 132.00 294.89
NetApp (NTAP) 0.0 $39k 437.00 88.16
Fmc Corp Com New (FMC) 0.0 $37k 591.00 63.05
Prologis (PLD) 0.0 $37k 274.00 133.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $36k 690.00 52.29
NVR (NVR) 0.0 $35k 5.00 7000.60
W.W. Grainger (GWW) 0.0 $34k 41.00 828.71
Pioneer Natural Resources 0.0 $34k 150.00 224.88
Abbvie (ABBV) 0.0 $31k 200.00 154.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 171.00 173.89
Deere & Company (DE) 0.0 $30k 74.00 399.88
First Solar (FSLR) 0.0 $29k 167.00 172.28
Northwest Natural Holdin (NWN) 0.0 $28k 728.00 38.94
Jacobs Engineering Group (J) 0.0 $27k 205.00 130.02
Moderna (MRNA) 0.0 $27k 266.00 99.45
Albemarle Corporation (ALB) 0.0 $26k 181.00 144.48
Bristol Myers Squibb (BMY) 0.0 $26k 500.00 51.31
Proshares Tr Large Cap Cre (CSM) 0.0 $25k 456.00 54.74
CarMax (KMX) 0.0 $25k 325.00 76.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 247.00 99.25
Dover Corporation (DOV) 0.0 $24k 157.00 153.82
Mondelez Intl Cl A (MDLZ) 0.0 $24k 333.00 72.43
Lowe's Companies (LOW) 0.0 $23k 105.00 222.55
Highwoods Properties (HIW) 0.0 $23k 1.0k 22.96
Expedia Group Com New (EXPE) 0.0 $23k 150.00 151.79
Duke Energy Corp Com New (DUK) 0.0 $23k 234.00 97.04
Peakstone Realty Trust Common Shares (PKST) 0.0 $22k 1.1k 19.93
S&p Global (SPGI) 0.0 $22k 49.00 440.53
Boston Properties (BXP) 0.0 $21k 301.00 70.17
Genuine Parts Company (GPC) 0.0 $21k 151.00 138.50
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.2k 16.98
Sun Life Financial (SLF) 0.0 $19k 367.00 51.86
Uber Technologies (UBER) 0.0 $18k 293.00 61.57
Monster Beverage Corp (MNST) 0.0 $18k 312.00 57.61
Hp (HPQ) 0.0 $18k 597.00 30.09
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $17k 158.00 108.25
Zoetis Cl A (ZTS) 0.0 $17k 84.00 197.38
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 109.00 149.50
Intuitive Surgical Com New (ISRG) 0.0 $16k 46.00 337.37
stock 0.0 $15k 99.00 152.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $15k 146.00 103.08
Marsh & McLennan Companies (MMC) 0.0 $15k 79.00 189.48
Stryker Corporation (SYK) 0.0 $14k 48.00 299.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 112.00 125.10
Workday Cl A (WDAY) 0.0 $14k 49.00 276.06
Dex (DXCM) 0.0 $13k 108.00 124.09
Hannon Armstrong (HASI) 0.0 $13k 480.00 27.58
Alcon Ord Shs (ALC) 0.0 $13k 169.00 78.12
Intuit (INTU) 0.0 $13k 21.00 625.05
Equinix (EQIX) 0.0 $13k 16.00 805.44
Intellia Therapeutics (NTLA) 0.0 $13k 418.00 30.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 85.00 147.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 306.00 36.96
Vanguard World Fds Financials Etf (VFH) 0.0 $11k 120.00 92.27
Dominion Resources (D) 0.0 $11k 233.00 47.03
Us Bancorp Del Com New (USB) 0.0 $11k 247.00 43.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $11k 99.00 107.49
At&t (T) 0.0 $10k 600.00 16.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.5k 182.00 52.10
Charles Schwab Corporation (SCHW) 0.0 $8.6k 125.00 68.80
Lauder Estee Cos Cl A (EL) 0.0 $8.3k 57.00 146.26
T. Rowe Price (TROW) 0.0 $8.1k 75.00 107.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.7k 73.00 104.95
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $7.6k 124.00 61.10
Electronic Arts (EA) 0.0 $7.4k 54.00 136.81
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $7.4k 209.00 35.27
CBOE Holdings (CBOE) 0.0 $7.1k 40.00 178.57
Aptar (ATR) 0.0 $6.9k 56.00 123.62
Progressive Corporation (PGR) 0.0 $6.7k 42.00 159.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $6.6k 232.00 28.30
Ishares Tr Core Total Usd (IUSB) 0.0 $6.5k 142.00 46.07
Royal Gold (RGLD) 0.0 $6.5k 54.00 120.96
Amgen (AMGN) 0.0 $6.3k 22.00 288.05
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.3k 181.00 34.78
Tri-Continental Corporation (TY) 0.0 $6.1k 211.00 28.83
Verisign (VRSN) 0.0 $6.0k 29.00 205.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $5.9k 124.00 47.90
CVS Caremark Corporation (CVS) 0.0 $5.7k 72.00 78.97
Dolby Laboratories Com Cl A (DLB) 0.0 $5.5k 64.00 86.19
Sonoco Products Company (SON) 0.0 $5.4k 96.00 55.88
Snap-on Incorporated (SNA) 0.0 $5.2k 18.00 288.89
Lancaster Colony (LANC) 0.0 $5.2k 31.00 166.42
Cadence Design Systems (CDNS) 0.0 $4.9k 18.00 272.39
AFLAC Incorporated (AFL) 0.0 $4.4k 53.00 82.51
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3k 64.00 66.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $4.2k 56.00 74.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.2k 34.00 122.76
Cdw (CDW) 0.0 $4.1k 18.00 227.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $4.1k 24.00 170.42
Aon Shs Cl A (AON) 0.0 $4.1k 14.00 291.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.1k 46.00 88.37
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.1k 73.00 55.60
Akamai Technologies (AKAM) 0.0 $4.0k 34.00 118.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0k 45.00 89.07
Alaska Air (ALK) 0.0 $3.9k 100.00 39.07
Interpublic Group of Companies (IPG) 0.0 $3.7k 112.00 32.64
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.5k 45.00 77.33
New York Times Cl A (NYT) 0.0 $3.5k 71.00 49.00
Avnet (AVT) 0.0 $3.4k 67.00 50.40
Msc Indl Direct Cl A (MSM) 0.0 $3.2k 32.00 101.28
Neurocrine Biosciences (NBIX) 0.0 $3.2k 24.00 131.79
Dare Bioscience 0.0 $3.1k 10k 0.31
Ptc (PTC) 0.0 $3.0k 17.00 175.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.9k 32.00 91.41
Ansys (ANSS) 0.0 $2.9k 8.00 363.00
Broadridge Financial Solutions (BR) 0.0 $2.9k 14.00 205.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.8k 17.00 161.82
Cooper Cos Com New 0.0 $2.6k 7.00 378.57
Grocery Outlet Hldg Corp (GO) 0.0 $2.6k 98.00 26.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.6k 33.00 78.03
Veeva Sys Cl A Com (VEEV) 0.0 $2.5k 13.00 192.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $2.5k 49.00 50.24
Comcast Corp Cl A (CMCSA) 0.0 $2.5k 56.00 43.86
Ishares Tr Mbs Etf (MBB) 0.0 $2.4k 25.00 94.08
Axalta Coating Sys (AXTA) 0.0 $2.3k 69.00 33.97
Sea Sponsord Ads (SE) 0.0 $2.3k 57.00 40.51
SJW (SJW) 0.0 $2.3k 35.00 65.37
Rambus (RMBS) 0.0 $2.3k 33.00 68.27
Ss&c Technologies Holding (SSNC) 0.0 $2.2k 36.00 61.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2k 22.00 98.91
West Pharmaceutical Services (WST) 0.0 $2.1k 6.00 352.17
Gra (GGG) 0.0 $2.0k 23.00 86.78
BioMarin Pharmaceutical (BMRN) 0.0 $1.9k 20.00 96.45
Prestige Brands Holdings (PBH) 0.0 $1.9k 31.00 61.23
Ishares Msci Emrg Chn (EMXC) 0.0 $1.9k 34.00 55.41
Unity Software (U) 0.0 $1.9k 46.00 40.89
Msa Safety Inc equity (MSA) 0.0 $1.9k 11.00 168.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.54
Gartner (IT) 0.0 $1.8k 4.00 451.25
Lennox International (LII) 0.0 $1.8k 4.00 447.75
Lumen Technologies (LUMN) 0.0 $1.8k 978.00 1.83
Royalty Pharma Shs Class A (RPRX) 0.0 $1.7k 62.00 28.10
IPG Photonics Corporation (IPGP) 0.0 $1.7k 16.00 108.56
Autodesk (ADSK) 0.0 $1.7k 7.00 243.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.7k 22.00 77.05
Cirrus Logic (CRUS) 0.0 $1.7k 20.00 83.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.7k 15.00 110.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.7k 145.00 11.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.6k 35.00 46.66
Exelixis (EXEL) 0.0 $1.6k 68.00 24.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.6k 25.00 65.08
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.6k 32.00 50.50
Pool Corporation (POOL) 0.0 $1.6k 4.00 398.75
Insight Enterprises (NSIT) 0.0 $1.6k 9.00 177.22
FormFactor (FORM) 0.0 $1.6k 38.00 41.71
Sirius Xm Holdings (SIRI) 0.0 $1.6k 285.00 5.47
Manhattan Associates (MANH) 0.0 $1.5k 7.00 215.43
Topbuild (BLD) 0.0 $1.5k 4.00 374.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.5k 52.00 28.23
Trinet (TNET) 0.0 $1.4k 12.00 119.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.4k 35.00 40.29
Robert Half International (RHI) 0.0 $1.4k 16.00 87.94
Amkor Technology (AMKR) 0.0 $1.4k 42.00 33.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.4k 40.00 34.02
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $1.3k 52.00 25.77
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $1.3k 25.00 52.60
Option Care Health Com New (OPCH) 0.0 $1.1k 34.00 33.71
Cable One (CABO) 0.0 $1.1k 2.00 557.00
Pure Storage Cl A (PSTG) 0.0 $1.1k 31.00 35.68
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 20.00 50.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $956.998800 27.00 35.44
Ishares Tr Global Energ Etf (IXC) 0.0 $939.000000 24.00 39.12
Axcelis Technologies Com New (ACLS) 0.0 $908.000100 7.00 129.71
Boyd Gaming Corporation (BYD) 0.0 $877.000600 14.00 62.64
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $801.003000 70.00 11.44
Selective Insurance (SIGI) 0.0 $796.000000 8.00 99.50
Chimera Invt Corp Com New 0.0 $768.999000 154.00 4.99
Hain Celestial (HAIN) 0.0 $766.997000 70.00 10.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $665.000000 14.00 47.50
Waters Corporation (WAT) 0.0 $659.000000 2.00 329.50
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $647.999800 7.00 92.57
Huron Consulting (HURN) 0.0 $616.999800 6.00 102.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $576.000000 20.00 28.80
Frontdoor (FTDR) 0.0 $564.000000 16.00 35.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $524.000100 13.00 40.31
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $515.000000 20.00 25.75
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $497.999600 14.00 35.57
Power Integrations (POWI) 0.0 $493.000200 6.00 82.17
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $476.999600 14.00 34.07
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $431.000100 9.00 47.89
Core & Main Cl A (CNM) 0.0 $405.000000 10.00 40.50
Qualys (QLYS) 0.0 $393.000000 2.00 196.50
Vertiv Holdings Com Cl A (VRT) 0.0 $385.000000 8.00 48.12
Visteon Corp Com New (VC) 0.0 $375.000000 3.00 125.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $328.000200 6.00 54.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $316.000000 2.00 158.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $298.000000 10.00 29.80
Sarepta Therapeutics (SRPT) 0.0 $290.000100 3.00 96.67
Brown & Brown (BRO) 0.0 $213.999900 3.00 71.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $209.000100 3.00 69.67
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $184.000000 4.00 46.00
Nikola Corp 0.0 $175.000000 200.00 0.88