Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of March 31, 2024

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 519 positions in its portfolio as reported in the March 2024 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) 26.5 $113M 215k 523.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 9.5 $40M 556k 72.63
Ishares Tr Core Msci Eafe (IEFA) 8.7 $37M 495k 74.22
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $23M 89k 259.90
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $21M 240k 86.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $19M 42k 444.01
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $19M 154k 120.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.6 $15M 168k 91.80
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $12M 221k 52.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.4 $10M 132k 76.36
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $8.2M 108k 75.40
Ishares Tr Russell 2000 Etf (IWM) 1.9 $8.0M 38k 210.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $7.9M 128k 62.06
Ishares Tr Ishares Biotech (IBB) 1.6 $6.9M 51k 137.22
Apple (AAPL) 1.4 $5.8M 34k 171.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $5.7M 147k 39.02
Ishares Tr Rus 1000 Etf (IWB) 1.3 $5.5M 19k 288.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $4.6M 57k 80.63
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $4.1M 42k 97.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $4.0M 82k 49.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $3.8M 59k 64.40
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.7 $2.8M 30k 95.50
Ishares Gold Tr Ishares New (IAU) 0.7 $2.8M 66k 42.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $2.7M 7.9k 337.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.6M 16k 169.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.2M 108k 20.30
Microsoft Corporation (MSFT) 0.5 $2.2M 5.2k 420.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $2.1M 37k 57.54
Chevron Corporation (CVX) 0.5 $2.0M 13k 157.74
Match Group (MTCH) 0.5 $1.9M 53k 36.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.5M 24k 61.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 19k 75.98
Vanguard World Health Car Etf (VHT) 0.3 $1.4M 5.3k 270.52
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $1.4M 24k 55.67
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.7k 732.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 15k 76.67
Airbnb Com Cl A (ABNB) 0.2 $967k 5.9k 164.96
Amazon (AMZN) 0.2 $890k 4.9k 180.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $848k 7.4k 115.30
Visa Com Cl A (V) 0.2 $793k 2.8k 279.08
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $666k 12k 55.02
Tesla Motors (TSLA) 0.1 $595k 3.4k 175.81
Meta Platforms Cl A (META) 0.1 $533k 1.1k 485.58
Sunrun (RUN) 0.1 $524k 40k 13.18
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $488k 11k 42.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $471k 9.3k 50.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $398k 1.2k 344.20
American Water Works (AWK) 0.1 $390k 3.2k 122.21
Take-Two Interactive Software (TTWO) 0.1 $368k 2.5k 148.49
Eli Lilly & Co. (LLY) 0.1 $340k 437.00 777.96
Wal-Mart Stores (WMT) 0.1 $331k 5.5k 60.17
Chubb (CB) 0.1 $325k 1.3k 259.13
American Express Company (AXP) 0.1 $293k 1.3k 227.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $283k 3.2k 89.67
Honeywell International (HON) 0.1 $279k 1.4k 205.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $253k 5.5k 46.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $249k 3.4k 73.03
Ea Series Trust Strive 500 Etf (STRV) 0.1 $237k 7.0k 33.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $229k 3.8k 60.30
McDonald's Corporation (MCD) 0.1 $218k 772.00 281.95
Mastercard Incorporated Cl A (MA) 0.1 $216k 449.00 481.57
Chipotle Mexican Grill (CMG) 0.0 $204k 70.00 2906.77
Raytheon Technologies Corp (RTX) 0.0 $201k 2.1k 97.53
Amgen (AMGN) 0.0 $197k 694.00 284.32
Sap Se Spon Adr (SAP) 0.0 $197k 1.0k 195.03
Intuit (INTU) 0.0 $189k 290.00 650.00
NVIDIA Corporation (NVDA) 0.0 $183k 203.00 903.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $181k 2.7k 67.39
Wec Energy Group (WEC) 0.0 $173k 2.1k 82.12
Nike CL B (NKE) 0.0 $170k 1.8k 93.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $168k 2.1k 79.86
International Business Machines (IBM) 0.0 $168k 878.00 190.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $164k 341.00 480.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $164k 311.00 525.73
United Parcel Service CL B (UPS) 0.0 $150k 1.0k 148.63
Pennant Group (PNTG) 0.0 $149k 7.6k 19.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $145k 795.00 182.61
Walt Disney Company (DIS) 0.0 $143k 1.2k 122.36
CVS Caremark Corporation (CVS) 0.0 $140k 1.8k 79.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $135k 756.00 179.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $135k 914.00 147.73
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $134k 4.0k 33.73
Wells Fargo & Company (WFC) 0.0 $134k 2.3k 57.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $133k 1.7k 77.31
Capital One Financial (COF) 0.0 $128k 861.00 148.89
Abbott Laboratories (ABT) 0.0 $128k 1.1k 113.66
Kimberly-Clark Corporation (KMB) 0.0 $128k 987.00 129.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $126k 1.3k 99.42
Public Storage (PSA) 0.0 $123k 424.00 290.06
Bank of America Corporation (BAC) 0.0 $120k 3.2k 37.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $119k 355.00 336.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $114k 757.00 150.86
Automatic Data Processing (ADP) 0.0 $112k 450.00 249.74
Boeing Company (BA) 0.0 $112k 579.00 192.99
Shopify Cl A (SHOP) 0.0 $106k 1.4k 77.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $101k 874.00 114.96
Agnc Invt Corp Com reit (AGNC) 0.0 $99k 10k 9.90
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $98k 4.4k 22.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $94k 235.00 397.76
Icahn Enterprises Depositary Unit (IEP) 0.0 $85k 5.0k 17.01
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $85k 1.4k 59.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $79k 187.00 421.33
Enbridge (ENB) 0.0 $78k 2.1k 36.18
Home Depot (HD) 0.0 $77k 200.00 384.08
Cerevel Therapeutics Hldng I (CERE) 0.0 $76k 1.8k 42.27
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $75k 1.3k 59.24
Allstate Corporation (ALL) 0.0 $75k 431.00 173.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72k 305.00 235.03
Discover Financial Services (DFS) 0.0 $71k 539.00 131.09
TJX Companies (TJX) 0.0 $70k 694.00 101.42
Cardinal Health (CAH) 0.0 $70k 626.00 111.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $70k 596.00 116.84
JPMorgan Chase & Co. (JPM) 0.0 $70k 347.00 200.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $69k 1.0k 65.65
Lockheed Martin Corporation (LMT) 0.0 $69k 151.00 454.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $68k 648.00 104.73
Sp Plus 0.0 $67k 1.3k 52.22
Johnson & Johnson (JNJ) 0.0 $67k 424.00 158.19
General Dynamics Corporation (GD) 0.0 $66k 235.00 282.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $65k 314.00 205.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $64k 1.5k 42.14
Vanguard Index Fds Value Etf (VTV) 0.0 $64k 390.00 162.86
Southern Company (SO) 0.0 $63k 874.00 71.74
Ameriprise Financial (AMP) 0.0 $63k 143.00 438.44
General Mills (GIS) 0.0 $60k 854.00 69.97
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $60k 2.1k 29.01
Thermo Fisher Scientific (TMO) 0.0 $56k 97.00 581.21
Snap-on Incorporated (SNA) 0.0 $56k 189.00 296.22
Target Corporation (TGT) 0.0 $53k 299.00 177.21
Analog Devices (ADI) 0.0 $52k 265.00 197.79
UnitedHealth (UNH) 0.0 $51k 104.00 494.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $51k 810.00 63.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $51k 329.00 155.91
Paychex (PAYX) 0.0 $50k 404.00 122.80
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $49k 536.00 91.86
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $49k 1.5k 33.49
Emerson Electric (EMR) 0.0 $49k 428.00 113.42
Occidental Petroleum Corporation (OXY) 0.0 $48k 739.00 64.99
Cummins (CMI) 0.0 $47k 161.00 294.65
Pepsi (PEP) 0.0 $46k 262.00 175.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $45k 900.00 50.45
Carrier Global Corporation (CARR) 0.0 $45k 778.00 58.13
Proshares Tr Ultsht Real Est (SRS) 0.0 $45k 3.1k 14.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $44k 775.00 57.03
Procter & Gamble Company (PG) 0.0 $44k 272.00 162.25
PG&E Corporation (PCG) 0.0 $44k 2.6k 16.76
United States Steel Corporation (X) 0.0 $43k 1.1k 40.78
Lowe's Companies (LOW) 0.0 $43k 168.00 254.73
Baidu Spon Adr Rep A (BIDU) 0.0 $43k 406.00 105.28
Waste Management (WM) 0.0 $42k 199.00 213.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 562.00 72.36
Otis Worldwide Corp (OTIS) 0.0 $39k 389.00 99.27
Constellation Energy (CEG) 0.0 $38k 205.00 184.85
Bristol Myers Squibb (BMY) 0.0 $37k 686.00 54.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $37k 332.00 110.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $37k 241.00 152.19
Hess (HES) 0.0 $36k 238.00 152.64
F5 Networks (FFIV) 0.0 $36k 191.00 189.59
MGIC Investment (MTG) 0.0 $36k 1.6k 22.36
Jabil Circuit (JBL) 0.0 $36k 265.00 133.95
Duke Energy Corp Com New (DUK) 0.0 $35k 364.00 96.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $35k 225.00 155.84
Coca-Cola Company (KO) 0.0 $35k 565.00 61.18
Ventas (VTR) 0.0 $33k 765.00 43.54
Booking Holdings (BKNG) 0.0 $33k 9.00 3627.89
Ishares Tr Tips Bd Etf (TIP) 0.0 $33k 302.00 107.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 167.00 191.88
Texas Instruments Incorporated (TXN) 0.0 $32k 183.00 174.21
Kenvue (KVUE) 0.0 $31k 1.5k 21.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $31k 362.00 85.74
Vulcan Materials Company (VMC) 0.0 $29k 107.00 272.86
Altria (MO) 0.0 $28k 643.00 43.62
Advanced Micro Devices (AMD) 0.0 $27k 150.00 180.49
Ford Motor Company (F) 0.0 $25k 1.9k 13.28
Sherwin-Williams Company (SHW) 0.0 $25k 71.00 347.32
Unilever Spon Adr New (UL) 0.0 $24k 486.00 50.19
Verizon Communications (VZ) 0.0 $23k 555.00 41.96
Exelon Corporation (EXC) 0.0 $23k 617.00 37.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $23k 561.00 41.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $23k 800.00 28.60
Paypal Holdings (PYPL) 0.0 $23k 339.00 66.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 446.00 50.17
Adobe Systems Incorporated (ADBE) 0.0 $22k 44.00 504.59
Xcel Energy (XEL) 0.0 $22k 407.00 53.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $22k 124.00 175.27
Ishares Tr Modert Alloc Etf (AOM) 0.0 $22k 502.00 42.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $21k 431.00 47.46
Exxon Mobil Corporation (XOM) 0.0 $20k 174.00 116.24
Southwest Airlines (LUV) 0.0 $20k 686.00 29.19
Select Sector Spdr Tr Energy (XLE) 0.0 $20k 212.00 94.41
General Electric Com New (GE) 0.0 $20k 113.00 176.15
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $20k 712.00 27.58
Rivian Automotive Com Cl A (RIVN) 0.0 $18k 1.7k 10.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 311.00 58.65
Eaton Corp SHS (ETN) 0.0 $18k 58.00 312.67
Colgate-Palmolive Company (CL) 0.0 $18k 200.00 90.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $18k 51.00 346.61
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $17k 294.00 58.59
Morgan Stanley Com New (MS) 0.0 $17k 181.00 94.16
Royal Caribbean Cruises (RCL) 0.0 $17k 120.00 139.01
PPG Industries (PPG) 0.0 $17k 114.00 144.90
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $16k 353.00 46.51
Texas Roadhouse (TXRH) 0.0 $16k 106.00 153.93
Realty Income (O) 0.0 $16k 288.00 54.10
Union Pacific Corporation (UNP) 0.0 $15k 62.00 245.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 250.00 60.74
Danaher Corporation (DHR) 0.0 $15k 60.00 249.72
Hershey Company (HSY) 0.0 $14k 74.00 194.50
Snowflake Cl A (SNOW) 0.0 $13k 83.00 161.60
Nxp Semiconductors N V (NXPI) 0.0 $13k 53.00 247.77
Pioneer Natural Resources 0.0 $13k 49.00 262.51
Prologis (PLD) 0.0 $13k 98.00 130.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $13k 97.00 131.24
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $12k 210.00 58.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $12k 248.00 49.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $12k 292.00 41.77
Corteva (CTVA) 0.0 $12k 208.00 57.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 250.00 47.89
ConocoPhillips (COP) 0.0 $12k 94.00 127.28
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $12k 271.00 43.21
Ross Stores (ROST) 0.0 $12k 79.00 146.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 346.00 31.81
Dupont De Nemours (DD) 0.0 $11k 141.00 76.67
Linde SHS (LIN) 0.0 $11k 23.00 464.30
Align Technology (ALGN) 0.0 $11k 32.00 327.91
Dex (DXCM) 0.0 $10k 75.00 138.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 232.00 44.40
AvalonBay Communities (AVB) 0.0 $10k 55.00 185.56
Cigna Corp (CI) 0.0 $9.8k 27.00 363.19
Pfizer (PFE) 0.0 $9.7k 351.00 27.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.7k 202.00 47.87
Diageo Spon Adr New (DEO) 0.0 $9.7k 65.00 148.74
McKesson Corporation (MCK) 0.0 $9.7k 18.00 536.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.4k 75.00 125.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.3k 785.00 11.88
SYSCO Corporation (SYY) 0.0 $9.3k 114.00 81.18
At&t (T) 0.0 $9.2k 525.00 17.60
Synopsys (SNPS) 0.0 $9.1k 16.00 571.50
Progressive Corporation (PGR) 0.0 $9.1k 44.00 206.82
Parker-Hannifin Corporation (PH) 0.0 $8.9k 16.00 555.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.9k 129.00 68.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.8k 128.00 68.80
Citigroup Com New (C) 0.0 $8.7k 138.00 63.24
Illinois Tool Works (ITW) 0.0 $8.6k 32.00 268.34
Jacobs Engineering Group (J) 0.0 $8.5k 55.00 153.73
Servicenow (NOW) 0.0 $8.4k 11.00 762.36
ON Semiconductor (ON) 0.0 $8.2k 112.00 73.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.2k 60.00 136.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.8k 49.00 158.82
Watsco, Incorporated (WSO) 0.0 $7.8k 18.00 431.94
Sanofi Sponsored Adr (SNY) 0.0 $7.7k 159.00 48.60
Phillips 66 (PSX) 0.0 $7.7k 47.00 163.34
Arista Networks (ANET) 0.0 $7.5k 26.00 289.96
Ishares Bitcoin Tr SHS (IBIT) 0.0 $7.5k 185.00 40.47
Martin Marietta Materials (MLM) 0.0 $7.4k 12.00 613.92
Yeti Hldgs (YETI) 0.0 $7.2k 187.00 38.55
Freeport-mcmoran CL B (FCX) 0.0 $7.1k 152.00 47.02
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $7.1k 100.00 70.98
Edison International (EIX) 0.0 $7.1k 100.00 70.73
Toyota Motor Corp Ads (TM) 0.0 $7.0k 28.00 251.68
Darden Restaurants (DRI) 0.0 $7.0k 42.00 167.14
Comcast Corp Cl A (CMCSA) 0.0 $6.9k 159.00 43.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $6.8k 232.00 29.46
Intuitive Surgical Com New (ISRG) 0.0 $6.8k 17.00 399.12
O'reilly Automotive (ORLY) 0.0 $6.8k 6.00 1128.83
Roper Industries (ROP) 0.0 $6.7k 12.00 560.83
Starbucks Corporation (SBUX) 0.0 $6.7k 73.00 91.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.6k 58.00 114.14
Boston Scientific Corporation (BSX) 0.0 $6.6k 96.00 68.49
Global Payments (GPN) 0.0 $6.5k 49.00 133.65
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.5k 35.00 186.80
American Airls (AAL) 0.0 $6.5k 425.00 15.35
Trinity Industries (TRN) 0.0 $6.4k 231.00 27.85
salesforce (CRM) 0.0 $6.3k 21.00 301.19
Kla Corp Com New (KLAC) 0.0 $6.3k 9.00 698.56
Ea Series Trust Strive Us Energy (DRLL) 0.0 $6.3k 200.00 31.31
Centene Corporation (CNC) 0.0 $6.2k 79.00 78.48
SLM Corporation (SLM) 0.0 $6.2k 284.00 21.79
Cintas Corporation (CTAS) 0.0 $6.2k 9.00 687.00
Houlihan Lokey Cl A (HLI) 0.0 $6.2k 48.00 128.19
Air Lease Corp Cl A (AL) 0.0 $6.1k 119.00 51.44
Construction Partners Com Cl A (ROAD) 0.0 $6.1k 109.00 56.15
Charter Communications Inc N Cl A (CHTR) 0.0 $6.1k 21.00 290.62
Novartis Sponsored Adr (NVS) 0.0 $6.1k 63.00 96.73
Markel Corporation (MKL) 0.0 $6.1k 4.00 1521.50
Aon Shs Cl A (AON) 0.0 $6.0k 18.00 333.72
NiSource (NI) 0.0 $6.0k 216.00 27.66
On Assignment (ASGN) 0.0 $6.0k 57.00 104.75
Zoetis Cl A (ZTS) 0.0 $5.9k 35.00 169.20
Humana (HUM) 0.0 $5.9k 17.00 346.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.8k 6.00 970.50
Dow (DOW) 0.0 $5.8k 100.00 57.93
Old Dominion Freight Line (ODFL) 0.0 $5.7k 26.00 219.31
Tapestry (TPR) 0.0 $5.5k 116.00 47.48
Moody's Corporation (MCO) 0.0 $5.5k 14.00 393.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5k 22.00 250.05
Mohawk Industries (MHK) 0.0 $5.5k 42.00 130.88
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $5.5k 52.00 105.65
Gentex Corporation (GNTX) 0.0 $5.5k 151.00 36.12
Cbre Group Cl A (CBRE) 0.0 $5.4k 56.00 97.23
The Trade Desk Com Cl A (TTD) 0.0 $5.4k 62.00 87.42
Shell Spon Ads (SHEL) 0.0 $5.3k 79.00 67.04
Abbvie (ABBV) 0.0 $5.3k 29.00 182.10
Qualcomm (QCOM) 0.0 $5.2k 31.00 169.29
Ishares Silver Tr Ishares (SLV) 0.0 $5.2k 229.00 22.75
Euronet Worldwide (EEFT) 0.0 $5.2k 47.00 109.94
AFLAC Incorporated (AFL) 0.0 $5.2k 60.00 85.87
Novo-nordisk A S Adr (NVO) 0.0 $5.1k 40.00 128.40
Ubs Group SHS (UBS) 0.0 $5.1k 167.00 30.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 51.06
Fortrea Hldgs Common Stock (FTRE) 0.0 $5.1k 127.00 40.14
Ss&c Technologies Holding (SSNC) 0.0 $5.1k 79.00 64.37
Primerica (PRI) 0.0 $5.1k 20.00 252.95
Radian (RDN) 0.0 $5.1k 151.00 33.47
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.0k 89.00 55.97
Becton, Dickinson and (BDX) 0.0 $4.9k 20.00 247.45
Hilton Worldwide Holdings (HLT) 0.0 $4.9k 23.00 213.30
Resideo Technologies (REZI) 0.0 $4.8k 215.00 22.42
Hillman Solutions Corp (HLMN) 0.0 $4.8k 450.00 10.64
Rio Tinto Sponsored Adr (RIO) 0.0 $4.8k 75.00 63.75
Dominion Resources (D) 0.0 $4.8k 97.00 49.19
Astrazeneca Sponsored Adr (AZN) 0.0 $4.7k 70.00 67.76
Armstrong World Industries (AWI) 0.0 $4.7k 38.00 124.21
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.7k 457.00 10.23
Anthem (ELV) 0.0 $4.7k 9.00 518.56
Globe Life (GL) 0.0 $4.7k 40.00 116.38
M&T Bank Corporation (MTB) 0.0 $4.7k 32.00 145.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.6k 51.00 90.96
Ishares Tr Eafe Value Etf (EFV) 0.0 $4.6k 85.00 54.40
RBC Bearings Incorporated (RBC) 0.0 $4.6k 17.00 270.35
Cme (CME) 0.0 $4.5k 21.00 215.29
Las Vegas Sands (LVS) 0.0 $4.5k 87.00 51.70
23andme Holding Class A Com (ME) 0.0 $4.5k 8.4k 0.53
Hello Group Ads (MOMO) 0.0 $4.4k 711.00 6.21
Nextera Energy (NEE) 0.0 $4.3k 68.00 63.91
Norfolk Southern (NSC) 0.0 $4.3k 17.00 254.88
Evertec (EVTC) 0.0 $4.3k 108.00 39.90
Atmus Filtration Technologies Ord (ATMU) 0.0 $4.3k 132.00 32.25
Landstar System (LSTR) 0.0 $4.2k 22.00 192.77
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 0.0 $4.2k 200.00 21.16
Siteone Landscape Supply (SITE) 0.0 $4.2k 24.00 174.54
H.B. Fuller Company (FUL) 0.0 $4.1k 52.00 79.73
Brooks Automation (AZTA) 0.0 $4.1k 68.00 60.28
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $4.1k 42.00 97.19
Fifth Third Ban (FITB) 0.0 $4.0k 108.00 37.21
Sensata Technologies Hldg Pl SHS (ST) 0.0 $4.0k 109.00 36.74
Diamondback Energy (FANG) 0.0 $4.0k 20.00 198.15
Marsh & McLennan Companies (MMC) 0.0 $3.9k 19.00 206.00
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $3.9k 356.00 10.99
Textron (TXT) 0.0 $3.8k 40.00 95.92
Crown Holdings (CCK) 0.0 $3.8k 48.00 79.25
WD-40 Company (WDFC) 0.0 $3.8k 15.00 253.33
Paycom Software (PAYC) 0.0 $3.8k 19.00 199.00
Pinnacle Financial Partners (PNFP) 0.0 $3.8k 44.00 85.89
Thor Industries (THO) 0.0 $3.8k 32.00 117.34
Alcon Ord Shs (ALC) 0.0 $3.7k 45.00 83.29
Dollar General (DG) 0.0 $3.7k 24.00 156.04
Kyndryl Hldgs Common Stock (KD) 0.0 $3.7k 172.00 21.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.7k 39.00 94.62
South State Corporation (SSB) 0.0 $3.7k 43.00 85.02
Dell Technologies CL C (DELL) 0.0 $3.7k 32.00 114.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.7k 14.00 260.71
FactSet Research Systems (FDS) 0.0 $3.6k 8.00 454.38
L3harris Technologies (LHX) 0.0 $3.6k 17.00 213.12
United Rentals (URI) 0.0 $3.6k 5.00 721.20
Nasdaq Omx (NDAQ) 0.0 $3.5k 56.00 63.11
Kkr & Co (KKR) 0.0 $3.5k 35.00 100.57
Citizens Financial (CFG) 0.0 $3.5k 96.00 36.29
Cheesecake Factory Incorporated (CAKE) 0.0 $3.5k 96.00 36.15
GSK Sponsored Adr (GSK) 0.0 $3.4k 80.00 42.88
Rli (RLI) 0.0 $3.4k 23.00 148.48
Northrop Grumman Corporation (NOC) 0.0 $3.4k 7.00 478.71
Ea Series Trust Strive 1000 Div (STXD) 0.0 $3.3k 108.00 30.99
BlackRock (BLK) 0.0 $3.3k 4.00 833.75
Barrick Gold Corp (GOLD) 0.0 $3.3k 200.00 16.64
National Beverage (FIZZ) 0.0 $3.3k 70.00 47.46
Bank of Hawaii Corporation (BOH) 0.0 $3.3k 53.00 62.40
UniFirst Corporation (UNF) 0.0 $3.3k 19.00 173.42
Constellation Brands Cl A (STZ) 0.0 $3.3k 12.00 271.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.2k 77.00 41.87
Proshares Tr Ii Ultra Vix Short 0.0 $3.2k 508.00 6.32
Relx Sponsored Adr (RELX) 0.0 $3.2k 74.00 43.28
Ing Groep Sponsored Adr (ING) 0.0 $3.2k 193.00 16.49
AutoZone (AZO) 0.0 $3.2k 1.00 3152.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.1k 45.00 69.96
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1k 103.00 30.50
Philip Morris International (PM) 0.0 $3.1k 34.00 91.62
Eni S P A Sponsored Adr (E) 0.0 $3.0k 96.00 31.72
Leslies (LESL) 0.0 $3.0k 455.00 6.50
Sun Life Financial (SLF) 0.0 $2.9k 54.00 54.57
Dick's Sporting Goods (DKS) 0.0 $2.9k 13.00 224.85
FedEx Corporation (FDX) 0.0 $2.9k 10.00 289.70
Iac Com New (IAC) 0.0 $2.8k 53.00 53.34
Albany Intl Corp Cl A (AIN) 0.0 $2.8k 30.00 93.50
Camping World Hldgs Cl A (CWH) 0.0 $2.8k 100.00 27.85
Marriott Intl Cl A (MAR) 0.0 $2.8k 11.00 252.27
Bhp Group Sponsored Ads (BHP) 0.0 $2.8k 48.00 57.69
Badger Meter (BMI) 0.0 $2.8k 17.00 161.82
American Intl Group Com New (AIG) 0.0 $2.7k 35.00 78.17
Paccar (PCAR) 0.0 $2.7k 22.00 123.91
eBay (EBAY) 0.0 $2.7k 51.00 52.78
Scotts Miracle-gro Cl A (SMG) 0.0 $2.7k 36.00 74.58
Air Products & Chemicals (APD) 0.0 $2.7k 11.00 242.27
Lakeland Financial Corporation (LKFN) 0.0 $2.7k 40.00 66.33
Broadcom (AVGO) 0.0 $2.7k 2.00 1325.50
Coinbase Global Com Cl A (COIN) 0.0 $2.7k 10.00 265.10
Canadian Natl Ry (CNI) 0.0 $2.6k 20.00 131.70
Medtronic SHS (MDT) 0.0 $2.6k 30.00 87.17
Johnson Ctls Intl SHS (JCI) 0.0 $2.6k 40.00 65.33
First Financial Bankshares (FFIN) 0.0 $2.6k 79.00 32.81
Sempra Energy (SRE) 0.0 $2.6k 36.00 71.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.6k 35.00 73.29
Caterpillar (CAT) 0.0 $2.6k 7.00 366.43
Cisco Systems (CSCO) 0.0 $2.5k 51.00 49.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.5k 166.00 15.21
Getty Realty (GTY) 0.0 $2.5k 92.00 27.35
Gamestop Corp Cl A (GME) 0.0 $2.5k 200.00 12.52
Suncor Energy (SU) 0.0 $2.4k 64.00 36.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.4k 10.00 235.80
Hca Holdings (HCA) 0.0 $2.3k 7.00 333.57
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.3k 140.00 16.34
Metropcs Communications (TMUS) 0.0 $2.3k 14.00 163.21
Consolidated Edison (ED) 0.0 $2.3k 25.00 90.80
PNC Financial Services (PNC) 0.0 $2.3k 14.00 161.57
Oracle Corporation (ORCL) 0.0 $2.3k 18.00 125.61
State Street Corporation (STT) 0.0 $2.2k 29.00 77.31
Fiserv (FI) 0.0 $2.2k 14.00 159.79
Columbia Sportswear Company (COLM) 0.0 $2.2k 27.00 81.19
Gra (GGG) 0.0 $2.2k 23.00 93.48
NCR Corporation (VYX) 0.0 $2.1k 170.00 12.63
Crown Castle Intl (CCI) 0.0 $2.1k 20.00 105.85
Natwest Group Spons Adr (NWG) 0.0 $2.1k 311.00 6.80
Canadian Solar (CSIQ) 0.0 $2.1k 107.00 19.76
John Bean Technologies Corporation (JBT) 0.0 $2.1k 20.00 104.90
Jack Henry & Associates (JKHY) 0.0 $2.1k 12.00 173.75
BP Sponsored Adr (BP) 0.0 $2.1k 55.00 37.67
Cdw (CDW) 0.0 $2.0k 8.00 255.75
Marathon Oil Corporation (MRO) 0.0 $2.0k 72.00 28.33
Apollo Global Mgmt (APO) 0.0 $2.0k 18.00 112.44
Merck & Co (MRK) 0.0 $2.0k 15.00 131.93
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.9k 97.00 19.97
Cyberark Software SHS (CYBR) 0.0 $1.9k 7.00 265.57
Eversource Energy (ES) 0.0 $1.9k 31.00 59.77
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 208.00 8.90
Oneok (OKE) 0.0 $1.8k 23.00 80.17
Clorox Company (CLX) 0.0 $1.8k 12.00 153.08
Gilead Sciences (GILD) 0.0 $1.8k 25.00 73.24
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8k 128.00 13.95
Veralto Corp Com Shs (VLTO) 0.0 $1.8k 20.00 88.65
BorgWarner (BWA) 0.0 $1.8k 51.00 34.75
Akamai Technologies (AKAM) 0.0 $1.7k 16.00 108.75
Masco Corporation (MAS) 0.0 $1.7k 22.00 78.86
Kellogg Company (K) 0.0 $1.7k 30.00 57.30
Goldman Sachs (GS) 0.0 $1.7k 4.00 417.75
Bce Com New (BCE) 0.0 $1.7k 49.00 33.98
Universal Hlth Svcs CL B (UHS) 0.0 $1.6k 9.00 182.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.6k 45.00 35.80
International Paper Company (IP) 0.0 $1.6k 41.00 39.02
Sl Green Realty Corp (SLG) 0.0 $1.6k 29.00 55.14
Us Bancorp Del Com New (USB) 0.0 $1.6k 35.00 44.71
MetLife (MET) 0.0 $1.6k 21.00 74.10
General Motors Company (GM) 0.0 $1.5k 34.00 45.35
Henry Schein (HSIC) 0.0 $1.5k 20.00 75.50
Iteris (ITI) 0.0 $1.5k 300.00 4.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5k 10.00 145.60
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 71.00 19.69
Keurig Dr Pepper (KDP) 0.0 $1.4k 45.00 30.67
Vale S A Sponsored Ads (VALE) 0.0 $1.3k 104.00 12.19
Tenaris S A Sponsored Ads (TS) 0.0 $1.3k 32.00 39.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.3k 390.00 3.21
Dxc Technology (DXC) 0.0 $1.2k 56.00 21.21
Qiagen Nv Shs New (QGEN) 0.0 $1.2k 27.00 43.00
Cheniere Energy Com New (LNG) 0.0 $1.1k 7.00 161.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.1k 125.00 8.73
CF Industries Holdings (CF) 0.0 $1.1k 13.00 83.23
Best Buy (BBY) 0.0 $1.1k 13.00 82.00
Schlumberger Com Stk (SLB) 0.0 $1.0k 19.00 54.79
Lci Industries (LCII) 0.0 $984.000000 8.00 123.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $918.999600 34.00 27.03
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $904.000000 800.00 1.13
Eastman Chemical Company (EMN) 0.0 $901.999800 9.00 100.22
Avery Dennison Corporation (AVY) 0.0 $893.000000 4.00 223.25
Kraft Heinz (KHC) 0.0 $886.000800 24.00 36.92
Haleon Spon Ads (HLN) 0.0 $849.000000 100.00 8.49
Xpeng Ads (XPEV) 0.0 $768.000000 100.00 7.68
Ag Mtg Invt Tr Com New (MITT) 0.0 $612.000000 100.00 6.12
Digital Realty Trust (DLR) 0.0 $576.000000 4.00 144.00
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $575.000000 20.00 28.75
Cnx Resources Corporation (CNX) 0.0 $545.999300 23.00 23.74
Mr Cooper Group (COOP) 0.0 $546.000000 7.00 78.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $533.000000 100.00 5.33
Nutanix Cl A (NTNX) 0.0 $494.000000 8.00 61.75
Nio Spon Ads (NIO) 0.0 $450.000000 100.00 4.50
JetBlue Airways Corporation (JBLU) 0.0 $445.002000 60.00 7.42
Melco Resorts And Entmnt Adr (MLCO) 0.0 $361.000000 50.00 7.22
Lucid Group (LCID) 0.0 $308.005200 108.00 2.85
Embecta Corp Common Stock (EMBC) 0.0 $305.000700 23.00 13.26
Spyre Therapeutics Com New (SYRE) 0.0 $303.000000 8.00 37.88
Tractor Supply Company (TSCO) 0.0 $274.000000 1.00 274.00
Celularity Cl A New (CELU) 0.0 $262.000000 50.00 5.24
Ishares Tr Core Total Usd (IUSB) 0.0 $228.000000 5.00 45.60
Gopro Cl A (GPRO) 0.0 $187.000800 84.00 2.23
Viatris (VTRS) 0.0 $143.000400 12.00 11.92
Unisys Corp Com New (UIS) 0.0 $137.001200 28.00 4.89
Electronic Arts (EA) 0.0 $133.000000 1.00 133.00
Wk Kellogg Com Shs (KLG) 0.0 $131.999700 7.00 18.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $122.000000 2.00 61.00
Luminar Technologies Com Cl A (LAZR) 0.0 $99.000000 50.00 1.98
Orion Office Reit Inc-w/i (ONL) 0.0 $98.000000 28.00 3.50
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $88.999800 6.00 14.83
Sos Spon Ads (SOS) 0.0 $81.000000 48.00 1.69
Bumble Com Cl A (BMBL) 0.0 $57.000000 5.00 11.40
Tootsie Roll Industries (TR) 0.0 $32.000000 1.00 32.00
Palatin Technologies Com New (PTN) 0.0 $19.000000 10.00 1.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17.000000 1.00 17.00
Aptose Biosciences (APTO) 0.0 $10.000200 6.00 1.67
Mustang Bio Com New (MBIO) 0.0 $6.000000 6.00 1.00
Mullen Automotive Com New (MULN) 0.0 $5.000000 1.00 5.00
Heat Biologics (SCPX) 0.0 $2.000600 14.00 0.14