Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 345 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 25.9 $102M 215k 475.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.2 $40M 546k 73.55
Ishares Tr Core Msci Eafe (IEFA) 8.8 $35M 496k 70.35
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $22M 93k 237.22
Vanguard Index Fds Real Estate Etf (VNQ) 5.4 $21M 242k 88.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $17M 42k 409.52
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $17M 154k 111.63
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $12M 229k 52.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.5 $9.8M 136k 72.03
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $9.1M 119k 76.38
Ishares Tr Russell 2000 Etf (IWM) 1.9 $7.5M 37k 200.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $7.3M 129k 56.40
Ishares Tr Ishares Biotech (IBB) 1.8 $7.0M 52k 135.85
Apple (AAPL) 1.7 $6.5M 34k 192.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.4M 147k 36.96
Ishares Tr Rus 1000 Etf (IWB) 1.3 $5.0M 19k 262.26
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 1.1 $4.4M 49k 91.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.4M 58k 76.13
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.3M 44k 99.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $4.3M 86k 49.37
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $3.5M 59k 59.24
Ishares Gold Tr Ishares New (IAU) 0.7 $2.6M 67k 39.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.4M 8.0k 303.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.4M 15k 157.80
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $2.3M 39k 57.94
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $2.2M 108k 20.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.2M 39k 55.67
Microsoft Corporation (MSFT) 0.5 $1.9M 5.2k 376.01
Match Group (MTCH) 0.5 $1.9M 53k 36.50
Chevron Corporation (CVX) 0.5 $1.8M 12k 149.16
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.3M 5.3k 250.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.3M 20k 63.33
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.2M 23k 53.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 77.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.2M 17k 70.10
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.7k 660.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $889k 8.4k 105.24
Airbnb Com Cl A (ABNB) 0.2 $798k 5.9k 136.14
Sunrun (RUN) 0.2 $781k 40k 19.63
Tesla Motors (TSLA) 0.2 $776k 3.1k 248.51
Amazon (AMZN) 0.2 $742k 4.9k 151.94
Visa Com Cl A (V) 0.2 $732k 2.8k 260.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $698k 12k 57.65
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $498k 11k 43.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $475k 9.3k 51.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $431k 4.8k 89.06
American Water Works (AWK) 0.1 $421k 3.2k 131.99
Take-Two Interactive Software (TTWO) 0.1 $393k 2.4k 160.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $387k 1.2k 310.88
Meta Platforms Cl A (META) 0.1 $379k 1.1k 353.96
Honeywell International (HON) 0.1 $283k 1.3k 209.74
Chubb (CB) 0.1 $276k 1.2k 226.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $257k 5.5k 46.62
Wal-Mart Stores (WMT) 0.1 $255k 1.6k 157.65
Eli Lilly & Co. (LLY) 0.1 $247k 424.00 582.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $246k 3.4k 72.15
American Express Company (AXP) 0.1 $235k 1.3k 187.34
McDonald's Corporation (MCD) 0.1 $229k 772.00 296.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 3.8k 57.96
MPLX Com Unit Rep Ltd (MPLX) 0.1 $216k 5.9k 36.72
Ea Series Trust Strive 500 Etf (STRV) 0.1 $215k 7.0k 30.57
Amgen (AMGN) 0.1 $198k 687.00 288.02
Nike CL B (NKE) 0.0 $196k 1.8k 108.57
Mastercard Incorporated Cl A (MA) 0.0 $192k 449.00 426.51
Intuit (INTU) 0.0 $180k 288.00 625.03
Wec Energy Group (WEC) 0.0 $178k 2.1k 84.17
Ea Series Trust Strive Us Energy (DRLL) 0.0 $172k 6.1k 28.05
Raytheon Technologies Corp (RTX) 0.0 $170k 2.0k 84.16
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $166k 2.7k 61.94
Bank of America Corporation (BAC) 0.0 $163k 4.9k 33.67
Chipotle Mexican Grill (CMG) 0.0 $160k 70.00 2286.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $159k 2.1k 75.35
United Parcel Service CL B (UPS) 0.0 $158k 1.0k 157.23
Sap Se Spon Adr (SAP) 0.0 $154k 996.00 154.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $149k 341.00 436.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $149k 311.00 477.63
Boeing Company (BA) 0.0 $146k 560.00 260.66
International Business Machines (IBM) 0.0 $142k 866.00 163.55
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $140k 4.0k 35.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $136k 1.4k 98.59
CVS Caremark Corporation (CVS) 0.0 $135k 1.7k 78.94
Public Storage (PSA) 0.0 $129k 424.00 305.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $127k 746.00 170.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $125k 755.00 165.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $125k 914.00 136.38
Abbott Laboratories (ABT) 0.0 $124k 1.1k 110.07
Kimberly-Clark Corporation (KMB) 0.0 $119k 976.00 121.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $117k 1.5k 77.37
Capital One Financial (COF) 0.0 $113k 861.00 131.12
Wells Fargo & Company (WFC) 0.0 $112k 2.3k 49.23
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $110k 355.00 309.52
Vanguard Index Fds Value Etf (VTV) 0.0 $107k 718.00 149.50
Shopify Cl A (SHOP) 0.0 $107k 1.4k 77.90
PennantPark Investment (PNNT) 0.0 $105k 7.6k 13.92
Automatic Data Processing (ADP) 0.0 $105k 450.00 232.97
Walt Disney Company (DIS) 0.0 $104k 1.2k 90.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $101k 2.1k 47.91
Agnc Invt Corp Com reit (AGNC) 0.0 $98k 10k 9.81
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $97k 4.4k 21.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $95k 681.00 139.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $93k 3.7k 25.30
NVIDIA Corporation (NVDA) 0.0 $92k 185.00 495.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $90k 905.00 99.79
Icahn Enterprises Depositary Unit (IEP) 0.0 $86k 5.0k 17.19
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $79k 1.4k 55.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $78k 1.3k 61.53
Enbridge (ENB) 0.0 $77k 2.1k 36.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $71k 677.00 105.43
Cerevel Therapeutics Hldng I (CERE) 0.0 $71k 1.7k 42.40
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $70k 763.00 91.39
Lockheed Martin Corporation (LMT) 0.0 $68k 151.00 453.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $67k 187.00 357.34
stock 0.0 $67k 437.00 152.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $65k 1.5k 42.59
Cardinal Health (CAH) 0.0 $63k 626.00 100.80
Johnson & Johnson (JNJ) 0.0 $61k 392.00 156.74
Sp Plus (SP) 0.0 $61k 1.2k 51.25
Home Depot (HD) 0.0 $61k 176.00 346.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 314.00 191.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 305.00 196.00
Allstate Corporation (ALL) 0.0 $59k 421.00 139.98
TJX Companies (TJX) 0.0 $58k 620.00 93.81
Southern Company (SO) 0.0 $57k 815.00 70.12
General Dynamics Corporation (GD) 0.0 $57k 218.00 259.67
Discover Financial Services (DFS) 0.0 $56k 500.00 112.40
General Mills (GIS) 0.0 $56k 854.00 65.14
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $55k 2.1k 26.66
Snap-on Incorporated (SNA) 0.0 $55k 189.00 288.84
UnitedHealth (UNH) 0.0 $53k 100.00 526.47
Thermo Fisher Scientific (TMO) 0.0 $52k 97.00 530.79
Ameriprise Financial (AMP) 0.0 $51k 135.00 379.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 810.00 61.90
JPMorgan Chase & Co. (JPM) 0.0 $50k 293.00 170.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $50k 536.00 92.45
Baidu Spon Adr Rep A (BIDU) 0.0 $48k 406.00 119.09
Paychex (PAYX) 0.0 $48k 404.00 119.11
Analog Devices (ADI) 0.0 $48k 242.00 198.56
PG&E Corporation (PCG) 0.0 $47k 2.6k 18.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $45k 900.00 50.23
Carrier Global Corporation (CARR) 0.0 $45k 778.00 57.45
Proshares Tr Ultsht Real Est (SRS) 0.0 $44k 3.1k 14.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $44k 562.00 77.51
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $43k 1.5k 29.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $43k 775.00 55.35
Pepsi (PEP) 0.0 $41k 244.00 169.84
Rivian Automotive Com Cl A (RIVN) 0.0 $40k 1.7k 23.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $40k 965.00 41.09
Emerson Electric (EMR) 0.0 $39k 404.00 97.33
Cummins (CMI) 0.0 $39k 163.00 239.57
Ventas (VTR) 0.0 $38k 765.00 49.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 259.00 145.01
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $36k 563.00 64.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $36k 760.00 47.49
Waste Management (WM) 0.0 $36k 199.00 179.10
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $35k 1.2k 28.88
Procter & Gamble Company (PG) 0.0 $35k 238.00 146.54
Otis Worldwide Corp (OTIS) 0.0 $35k 389.00 89.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $34k 362.00 94.69
F5 Networks (FFIV) 0.0 $34k 191.00 178.98
Bristol Myers Squibb (BMY) 0.0 $34k 666.00 51.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $34k 241.00 140.87
Target Corporation (TGT) 0.0 $34k 235.00 142.42
Lowe's Companies (LOW) 0.0 $33k 148.00 222.55
Ishares Tr Tips Bd Etf (TIP) 0.0 $33k 302.00 107.65
Coca-Cola Company (KO) 0.0 $32k 546.00 58.93
Booking Holdings (BKNG) 0.0 $32k 9.00 3547.22
Jabil Circuit (JBL) 0.0 $32k 250.00 127.40
Texas Instruments Incorporated (TXN) 0.0 $31k 183.00 170.46
Duke Energy Corp Com New (DUK) 0.0 $31k 317.00 97.04
MGIC Investment (MTG) 0.0 $31k 1.6k 19.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $29k 494.00 59.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $29k 620.00 47.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $29k 880.00 32.83
Kenvue (KVUE) 0.0 $28k 1.3k 21.53
Hess (HES) 0.0 $27k 189.00 144.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $25k 141.00 179.97
Xcel Energy (XEL) 0.0 $25k 407.00 61.91
United States Steel Corporation (X) 0.0 $25k 514.00 48.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $25k 106.00 232.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $25k 800.00 30.60
Vulcan Materials Company (VMC) 0.0 $24k 107.00 226.57
Altria (MO) 0.0 $24k 597.00 40.34
Constellation Energy (CEG) 0.0 $24k 205.00 116.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $24k 153.00 155.33
Ishares Tr Broad Usd High (USHY) 0.0 $23k 642.00 36.35
Ford Motor Company (F) 0.0 $23k 1.9k 12.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 561.00 40.21
Exelon Corporation (EXC) 0.0 $22k 617.00 35.90
Advanced Micro Devices (AMD) 0.0 $22k 150.00 147.41
Ishares Tr Modert Alloc Etf (AOM) 0.0 $21k 502.00 41.52
Paypal Holdings (PYPL) 0.0 $21k 339.00 61.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 124.00 164.42
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $20k 712.00 28.39
Textainer Group Holdings SHS 0.0 $20k 406.00 49.20
Southwest Airlines (LUV) 0.0 $20k 686.00 28.88
Verizon Communications (VZ) 0.0 $20k 524.00 37.70
Unilever Spon Adr New (UL) 0.0 $19k 400.00 48.48
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $18k 431.00 42.52
Adobe Systems Incorporated (ADBE) 0.0 $18k 30.00 596.60
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 212.00 83.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 311.00 56.14
PPG Industries (PPG) 0.0 $17k 114.00 149.55
Realty Income (O) 0.0 $17k 288.00 57.42
Royal Caribbean Cruises (RCL) 0.0 $16k 127.00 129.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $16k 218.00 74.58
Exxon Mobil Corporation (XOM) 0.0 $16k 162.00 99.98
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $16k 390.00 41.43
Colgate-Palmolive Company (CL) 0.0 $16k 200.00 79.71
Sherwin-Williams Company (SHW) 0.0 $16k 51.00 311.90
Danaher Corporation (DHR) 0.0 $14k 60.00 231.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $14k 50.00 277.16
Texas Roadhouse (TXRH) 0.0 $13k 105.00 122.48
General Electric Com New (GE) 0.0 $13k 100.00 128.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $12k 248.00 49.82
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $12k 210.00 57.81
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $11k 271.00 41.44
Ross Stores (ROST) 0.0 $11k 79.00 138.39
AvalonBay Communities (AVB) 0.0 $10k 55.00 187.22
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.9k 346.00 28.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.8k 232.00 42.41
Yeti Hldgs (YETI) 0.0 $9.7k 187.00 51.78
Union Pacific Corporation (UNP) 0.0 $9.6k 39.00 245.62
Morgan Stanley Com New (MS) 0.0 $9.3k 100.00 93.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $9.3k 86.00 108.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.0k 785.00 11.47
At&t (T) 0.0 $8.8k 525.00 16.78
Align Technology (ALGN) 0.0 $8.8k 32.00 274.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.7k 75.00 116.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.5k 212.00 40.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.3k 33.00 252.21
Charter Communications Inc N Cl A (CHTR) 0.0 $8.2k 21.00 388.67
Dupont De Nemours (DD) 0.0 $7.7k 100.00 76.93
23andme Holding Class A Com (ME) 0.0 $7.7k 8.4k 0.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.5k 216.00 34.89
ON Semiconductor (ON) 0.0 $7.5k 90.00 83.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $7.2k 156.00 46.36
Prologis (PLD) 0.0 $7.2k 54.00 133.30
Edison International (EIX) 0.0 $7.1k 100.00 71.49
SYSCO Corporation (SYY) 0.0 $7.0k 96.00 73.12
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $6.4k 140.00 45.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.1k 35.00 173.89
Starbucks Corporation (SBUX) 0.0 $5.9k 61.00 96.02
American Airls (AAL) 0.0 $5.8k 425.00 13.74
Pfizer (PFE) 0.0 $5.8k 201.00 28.79
Dow (DOW) 0.0 $5.5k 100.00 54.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 50.62
Ishares Silver Tr Ishares (SLV) 0.0 $5.0k 229.00 21.78
Illinois Tool Works (ITW) 0.0 $5.0k 19.00 261.95
AFLAC Incorporated (AFL) 0.0 $5.0k 60.00 82.50
Hello Group Ads (MOMO) 0.0 $4.9k 711.00 6.95
Linde SHS (LIN) 0.0 $4.9k 12.00 410.75
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.9k 14.00 350.93
Corteva (CTVA) 0.0 $4.8k 100.00 47.92
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $4.3k 508.00 8.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $4.3k 50.00 85.54
Citigroup Com New (C) 0.0 $4.2k 82.00 51.44
Nextera Energy (NEE) 0.0 $4.1k 68.00 60.74
Resideo Technologies (REZI) 0.0 $4.0k 215.00 18.82
Global X Fds Social Med Etf (SOCL) 0.0 $4.0k 100.00 40.37
Norfolk Southern (NSC) 0.0 $4.0k 17.00 236.35
Phillips 66 (PSX) 0.0 $4.0k 30.00 133.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.9k 39.00 98.87
FactSet Research Systems (FDS) 0.0 $3.8k 8.00 477.00
Barrick Gold Corp (GOLD) 0.0 $3.6k 200.00 18.09
L3harris Technologies (LHX) 0.0 $3.6k 17.00 210.65
Kyndryl Hldgs Common Stock (KD) 0.0 $3.6k 172.00 20.78
Gamestop Corp Cl A (GME) 0.0 $3.5k 200.00 17.53
Becton, Dickinson and (BDX) 0.0 $3.4k 14.00 243.86
BlackRock (BLK) 0.0 $3.2k 4.00 811.75
Ea Series Trust Strive 1000 Div (STXD) 0.0 $3.1k 108.00 28.89
Diamondback Energy (FANG) 0.0 $3.1k 20.00 155.10
Air Products & Chemicals (APD) 0.0 $3.0k 11.00 273.82
GSK Sponsored Adr (GSK) 0.0 $3.0k 80.00 37.06
Constellation Brands Cl A (STZ) 0.0 $2.9k 12.00 241.75
Canadian Solar (CSIQ) 0.0 $2.8k 107.00 26.23
Sun Life Financial (SLF) 0.0 $2.8k 54.00 51.85
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 0.0 $2.7k 200.00 13.38
Camping World Hldgs Cl A (CWH) 0.0 $2.6k 100.00 26.26
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.6k 140.00 18.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6k 33.00 77.36
Medtronic SHS (MDT) 0.0 $2.5k 30.00 82.37
Las Vegas Sands (LVS) 0.0 $2.5k 50.00 49.22
Crown Castle Intl (CCI) 0.0 $2.3k 20.00 115.20
Consolidated Edison (ED) 0.0 $2.3k 25.00 90.96
Gilead Sciences (GILD) 0.0 $2.0k 25.00 81.00
BP Sponsored Adr (BP) 0.0 $1.9k 55.00 35.40
Sempra Energy (SRE) 0.0 $1.9k 26.00 74.73
Eversource Energy (ES) 0.0 $1.9k 31.00 61.71
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.9k 390.00 4.90
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 208.00 8.70
Coinbase Global Com Cl A (COIN) 0.0 $1.7k 10.00 173.90
Clorox Company (CLX) 0.0 $1.7k 12.00 142.58
Kellogg Company (K) 0.0 $1.7k 30.00 55.90
Veralto Corp Com Shs (VLTO) 0.0 $1.6k 20.00 82.25
Novartis Sponsored Adr (NVS) 0.0 $1.6k 16.00 101.00
Iteris (ITI) 0.0 $1.6k 300.00 5.20
Us Bancorp Del Com New (USB) 0.0 $1.5k 35.00 43.29
Xpeng Ads (XPEV) 0.0 $1.5k 100.00 14.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 125.00 11.38
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 71.00 19.37
Sl Green Realty Corp (SLG) 0.0 $1.3k 29.00 45.17
BitNile Metaverse (ROII) 0.0 $1.2k 3.6k 0.33
Nio Spon Ads (NIO) 0.0 $1.1k 120.00 9.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $967.000000 4.00 241.75
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $944.000000 800.00 1.18
Kinder Morgan (KMI) 0.0 $851.001600 48.00 17.73
Haleon Spon Ads (HLN) 0.0 $823.000000 100.00 8.23
Metropcs Communications (TMUS) 0.0 $641.000000 4.00 160.25
Ag Mtg Invt Tr Com New (MITT) 0.0 $635.000000 100.00 6.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $622.000500 23.00 27.04
General Motors Company (GM) 0.0 $583.000000 16.00 36.44
Dex (DXCM) 0.0 $496.000000 4.00 124.00
Mr Cooper Group (COOP) 0.0 $456.000300 7.00 65.14
Lucid Group (LCID) 0.0 $455.004000 108.00 4.21
Melco Resorts And Entmnt Adr (MLCO) 0.0 $444.000000 50.00 8.88
Embecta Corp Common Stock (EMBC) 0.0 $434.999000 23.00 18.91
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $392.000000 100.00 3.92
Nutanix Cl A (NTNX) 0.0 $382.000000 8.00 47.75
JetBlue Airways Corporation (JBLU) 0.0 $333.000000 60.00 5.55
Redfin Corp (RDFN) 0.0 $309.999000 30.00 10.33
Gopro Cl A (GPRO) 0.0 $291.001200 84.00 3.46
Quantumscape Corp Com Cl A (QS) 0.0 $278.000000 40.00 6.95
Kinnate Biopharma (KNTE) 0.0 $237.000000 100.00 2.37
Ishares Tr Core Total Usd (IUSB) 0.0 $230.000000 5.00 46.00
Tractor Supply Company (TSCO) 0.0 $224.000000 1.00 224.00
Sos Spon Ads (SOS) 0.0 $221.001600 48.00 4.60
Spyre Therapeutics Com New (SYRE) 0.0 $172.000000 8.00 21.50
Luminar Technologies Com Cl A (LAZR) 0.0 $169.000000 50.00 3.38
Orion Office Reit Inc-w/i (ONL) 0.0 $160.000400 28.00 5.71
Unisys Corp Com New (UIS) 0.0 $156.998800 28.00 5.61
Electronic Arts (EA) 0.0 $137.000000 1.00 137.00
Viatris (VTRS) 0.0 $129.999600 12.00 10.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $129.000000 2.00 64.50
Celularity Com Cl A 0.0 $124.000000 500.00 0.25
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $106.999800 6.00 17.83
Wk Kellogg Com Shs (KLG) 0.0 $92.000300 7.00 13.14
Cinemark Holdings (CNK) 0.0 $85.000200 6.00 14.17
Bumble Com Cl A (BMBL) 0.0 $74.000000 5.00 14.80
Palatin Technologies Com New (PTN) 0.0 $40.000000 10.00 4.00
Tootsie Roll Industries (TR) 0.0 $33.000000 1.00 33.00
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $16.000000 1.00 16.00
Aptose Biosciences (APTO) 0.0 $15.000000 6.00 2.50
Mullen Automotive Com New (MULN) 0.0 $14.000000 1.00 14.00
Mustang Bio Com New (MBIO) 0.0 $7.999800 6.00 1.33
Heat Biologics (SCPX) 0.0 $6.000400 14.00 0.43