Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors as of June 30, 2024

Portfolio Holdings for Pacific Capital Wealth Advisors

Pacific Capital Wealth Advisors holds 543 positions in its portfolio as reported in the June 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) 27.0 $148M 272k 544.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 12.2 $67M 928k 72.05
Ishares Tr Core Msci Eafe (IEFA) 8.4 $46M 637k 72.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 5.4 $30M 323k 91.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $28M 58k 479.11
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $24M 204k 118.60
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $23M 280k 83.76
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $22M 84k 267.51
Vanguard Bd Index Fds Intermed Term (BIV) 2.3 $12M 165k 74.89
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $12M 235k 52.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $11M 148k 76.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $9.4M 121k 77.76
Ishares Tr Ishares Biotech (IBB) 1.6 $8.8M 64k 137.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $8.2M 127k 64.25
Apple (AAPL) 1.5 $8.0M 38k 210.62
Ishares Tr Russell 2000 Etf (IWM) 1.4 $7.6M 37k 202.89
Ishares Tr Rus 1000 Etf (IWB) 1.0 $5.7M 19k 297.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.6M 147k 38.42
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.1M 52k 97.07
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $4.1M 59k 69.93
Ishares Gold Tr Ishares New (IAU) 0.7 $4.1M 93k 43.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.1M 8.6k 364.50
Microsoft Corporation (MSFT) 0.5 $2.8M 6.2k 446.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.6M 54k 48.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.5M 124k 19.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.4M 15k 164.28
Chevron Corporation (CVX) 0.4 $2.0M 13k 156.42
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $2.0M 34k 56.88
Match Group (MTCH) 0.3 $1.8M 59k 30.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.5M 24k 62.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 26k 58.23
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.8k 850.13
Vanguard World Health Car Etf (VHT) 0.3 $1.4M 5.3k 266.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.4M 19k 74.08
Amazon (AMZN) 0.2 $1.2M 6.1k 193.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 15k 76.70
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $1.0M 18k 56.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $874k 7.4k 118.78
Visa Com Cl A (V) 0.2 $832k 3.2k 262.47
Tesla Motors (TSLA) 0.2 $824k 4.2k 197.90
NVIDIA Corporation (NVDA) 0.1 $772k 6.2k 123.54
Meta Platforms Cl A (META) 0.1 $717k 1.4k 504.22
Pacs Group Com Shs (PACS) 0.1 $607k 21k 29.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $604k 12k 49.92
Eli Lilly & Co. (LLY) 0.1 $520k 574.00 905.38
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $473k 11k 41.53
Sunrun (RUN) 0.1 $472k 40k 11.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $435k 3.0k 145.75
Wal-Mart Stores (WMT) 0.1 $429k 6.3k 67.71
American Water Works (AWK) 0.1 $407k 3.1k 129.16
Take-Two Interactive Software (TTWO) 0.1 $380k 2.4k 155.49
Ishares Tr Tips Bd Etf (TIP) 0.1 $353k 3.3k 106.78
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $333k 7.6k 44.10
Chubb (CB) 0.1 $332k 1.3k 255.08
Honeywell International (HON) 0.1 $323k 1.5k 213.57
American Express Company (AXP) 0.1 $316k 1.4k 231.55
Ishares Tr Select Divid Etf (DVY) 0.0 $267k 2.2k 120.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $258k 2.9k 88.48
Alphabet Cap Stk Cl A (GOOGL) 0.0 $257k 1.4k 182.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $251k 5.5k 45.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $249k 2.1k 118.50
Amgen (AMGN) 0.0 $247k 790.00 312.45
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $246k 3.4k 72.06
Ea Series Trust Strive 500 Etf (STRV) 0.0 $246k 7.0k 34.97
Netflix (NFLX) 0.0 $243k 360.00 674.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $229k 3.8k 60.30
Chipotle Mexican Grill (CMG) 0.0 $219k 3.5k 62.65
Mastercard Incorporated Cl A (MA) 0.0 $219k 496.00 441.16
Sap Se Spon Adr (SAP) 0.0 $215k 1.1k 201.71
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $205k 2.0k 102.72
Raytheon Technologies Corp (RTX) 0.0 $202k 2.0k 100.39
McDonald's Corporation (MCD) 0.0 $197k 772.00 254.84
JPMorgan Chase & Co. (JPM) 0.0 $191k 946.00 202.26
Select Sector Spdr Tr Energy (XLE) 0.0 $190k 2.1k 91.15
Vanguard Index Fds Growth Etf (VUG) 0.0 $190k 508.00 374.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $188k 2.8k 66.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $177k 434.00 407.14
Pennant Group (PNTG) 0.0 $176k 7.6k 23.19
International Business Machines (IBM) 0.0 $174k 1.0k 172.95
Intuit (INTU) 0.0 $172k 262.00 657.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $171k 341.00 500.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $170k 311.00 547.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $168k 2.1k 78.33
Wec Energy Group (WEC) 0.0 $166k 2.1k 78.46
Wells Fargo & Company (WFC) 0.0 $161k 2.7k 59.39
Bank of America Corporation (BAC) 0.0 $161k 4.0k 39.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $161k 300.00 535.08
Alphabet Cap Stk Cl C (GOOG) 0.0 $156k 852.00 183.40
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $149k 815.00 182.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k 852.00 174.48
United Parcel Service CL B (UPS) 0.0 $138k 1.0k 136.85
Kimberly-Clark Corporation (KMB) 0.0 $135k 976.00 138.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $133k 1.7k 77.28
Capital One Financial (COF) 0.0 $132k 950.00 138.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $131k 2.7k 49.10
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $131k 4.0k 32.81
Nike CL B (NKE) 0.0 $129k 1.7k 75.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $125k 1.2k 106.66
Public Storage (PSA) 0.0 $122k 424.00 287.65
Johnson & Johnson (JNJ) 0.0 $119k 814.00 146.16
Walt Disney Company (DIS) 0.0 $119k 1.2k 99.29
Abbott Laboratories (ABT) 0.0 $117k 1.1k 103.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $112k 355.00 316.18
Automatic Data Processing (ADP) 0.0 $107k 450.00 238.69
Home Depot (HD) 0.0 $107k 311.00 343.71
Exxon Mobil Corporation (XOM) 0.0 $106k 924.00 115.12
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $106k 5.4k 19.64
Boeing Company (BA) 0.0 $102k 560.00 182.01
CVS Caremark Corporation (CVS) 0.0 $101k 1.7k 59.05
Shopify Cl A (SHOP) 0.0 $100k 1.5k 66.05
Agnc Invt Corp Com reit (AGNC) 0.0 $95k 10k 9.54
UnitedHealth (UNH) 0.0 $94k 185.00 509.26
Procter & Gamble Company (PG) 0.0 $94k 569.00 164.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $91k 497.00 182.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $86k 1.4k 60.79
TJX Companies (TJX) 0.0 $83k 755.00 110.10
Lockheed Martin Corporation (LMT) 0.0 $83k 177.00 467.10
Icahn Enterprises Depositary Unit (IEP) 0.0 $82k 5.0k 16.48
Broadcom (AVGO) 0.0 $82k 51.00 1605.53
Allstate Corporation (ALL) 0.0 $81k 506.00 159.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $79k 203.00 391.13
Advanced Micro Devices (AMD) 0.0 $79k 487.00 162.21
Enbridge (ENB) 0.0 $76k 2.1k 35.59
Analog Devices (ADI) 0.0 $74k 323.00 228.26
Cerevel Therapeutics Hldng I (CERE) 0.0 $73k 1.8k 40.89
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $73k 1.3k 57.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $72k 725.00 99.49
Adobe Systems Incorporated (ADBE) 0.0 $72k 129.00 555.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $71k 1.0k 68.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $70k 596.00 117.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $68k 305.00 223.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k 314.00 215.01
Coca-Cola Company (KO) 0.0 $66k 1.0k 63.65
Discover Financial Services (DFS) 0.0 $65k 500.00 130.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $65k 620.00 104.55
General Dynamics Corporation (GD) 0.0 $63k 218.00 290.14
Southern Company (SO) 0.0 $63k 815.00 77.57
Vanguard Index Fds Value Etf (VTV) 0.0 $63k 390.00 160.41
Cardinal Health (CAH) 0.0 $62k 626.00 98.32
Metropcs Communications (TMUS) 0.0 $59k 337.00 176.18
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $58k 2.1k 28.15
Ameriprise Financial (AMP) 0.0 $58k 135.00 427.19
Thermo Fisher Scientific (TMO) 0.0 $57k 103.00 553.00
Constellation Energy (CEG) 0.0 $56k 280.00 200.27
Colgate-Palmolive Company (CL) 0.0 $55k 569.00 97.04
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $54k 11k 5.06
Extra Space Storage (EXR) 0.0 $54k 350.00 155.41
General Mills (GIS) 0.0 $54k 854.00 63.26
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.0 $52k 1.5k 35.89
Carrier Global Corporation (CARR) 0.0 $49k 778.00 63.08
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $49k 536.00 91.08
BlackRock 0.0 $48k 61.00 787.33
Paychex (PAYX) 0.0 $48k 404.00 118.56
Proshares Tr Ultsht Real Est (SRS) 0.0 $47k 3.1k 15.13
Occidental Petroleum Corporation (OXY) 0.0 $47k 740.00 63.03
Merck & Co (MRK) 0.0 $46k 373.00 123.80
Paypal Holdings (PYPL) 0.0 $46k 786.00 58.03
PG&E Corporation (PCG) 0.0 $46k 2.6k 17.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $45k 900.00 50.47
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $45k 439.00 102.98
Verizon Communications (VZ) 0.0 $45k 1.1k 41.24
Emerson Electric (EMR) 0.0 $45k 404.00 110.16
Target Corporation (TGT) 0.0 $44k 299.00 148.04
Ge Aerospace Com New (GE) 0.0 $44k 273.00 159.25
Eaton Corp SHS (ETN) 0.0 $43k 137.00 313.55
Waste Management (WM) 0.0 $43k 199.00 213.34
Abbvie (ABBV) 0.0 $42k 247.00 171.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $42k 280.00 150.43
Cummins (CMI) 0.0 $42k 152.00 276.93
Sherwin-Williams Company (SHW) 0.0 $41k 138.00 298.43
Duke Energy Corp Com New (DUK) 0.0 $41k 408.00 100.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $41k 562.00 72.00
Sila Realty Trust Common Stock (SILA) 0.0 $40k 1.9k 21.17
Pepsi (PEP) 0.0 $40k 244.00 164.93
Servicenow (NOW) 0.0 $40k 51.00 786.67
United States Steel Corporation (X) 0.0 $40k 1.1k 37.80
Linde SHS (LIN) 0.0 $40k 90.00 438.81
Ventas (VTR) 0.0 $39k 765.00 51.26
Snap-on Incorporated (SNA) 0.0 $38k 144.00 261.39
Otis Worldwide Corp (OTIS) 0.0 $37k 389.00 96.26
salesforce (CRM) 0.0 $37k 142.00 257.10
Novo-nordisk A S Adr (NVO) 0.0 $36k 254.00 142.74
Texas Instruments Incorporated (TXN) 0.0 $36k 183.00 194.53
Baidu Spon Adr Rep A (BIDU) 0.0 $36k 411.00 86.48
ConocoPhillips (COP) 0.0 $36k 310.00 114.38
Oracle Corporation (ORCL) 0.0 $35k 247.00 141.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $35k 634.00 54.92
MGIC Investment (MTG) 0.0 $34k 1.6k 21.55
S&p Global (SPGI) 0.0 $34k 76.00 446.00
Uber Technologies (UBER) 0.0 $33k 459.00 72.68
Hess (HES) 0.0 $33k 225.00 147.52
F5 Networks (FFIV) 0.0 $33k 191.00 172.23
Lowe's Companies (LOW) 0.0 $33k 148.00 220.46
Prologis (PLD) 0.0 $31k 279.00 112.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $31k 362.00 84.95
Rivian Automotive Com Cl A (RIVN) 0.0 $30k 2.3k 13.42
Qualcomm (QCOM) 0.0 $30k 152.00 199.18
Goldman Sachs (GS) 0.0 $30k 66.00 452.32
Republic Services (RSG) 0.0 $30k 152.00 194.34
Bristol Myers Squibb (BMY) 0.0 $28k 675.00 41.53
Starbucks Corporation (SBUX) 0.0 $28k 359.00 77.85
Jabil Circuit (JBL) 0.0 $27k 250.00 108.79
Altria (MO) 0.0 $27k 597.00 45.55
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $27k 650.00 41.22
Vulcan Materials Company (VMC) 0.0 $27k 107.00 249.08
Micron Technology (MU) 0.0 $26k 195.00 131.53
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $25k 338.00 74.78
Boston Scientific Corporation (BSX) 0.0 $25k 327.00 77.01
Ford Motor Company (F) 0.0 $24k 1.9k 12.54
Cigna Corp (CI) 0.0 $24k 73.00 330.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 561.00 42.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 23.00 1022.74
Crown Castle Intl (CCI) 0.0 $23k 240.00 97.70
McKesson Corporation (MCK) 0.0 $23k 40.00 584.05
Kenvue (KVUE) 0.0 $23k 1.3k 18.18
Medtronic SHS (MDT) 0.0 $23k 295.00 78.71
Stryker Corporation (SYK) 0.0 $23k 66.00 340.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $22k 446.00 49.42
Unilever Spon Adr New (UL) 0.0 $22k 400.00 54.99
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $22k 414.00 53.10
Citigroup Com New (C) 0.0 $22k 343.00 63.46
Xcel Energy (XEL) 0.0 $22k 407.00 53.41
D.R. Horton (DHI) 0.0 $22k 153.00 140.93
Progressive Corporation (PGR) 0.0 $21k 103.00 207.71
Arista Networks (ANET) 0.0 $21k 61.00 350.48
Exelon Corporation (EXC) 0.0 $21k 617.00 34.61
Marsh & McLennan Companies (MMC) 0.0 $21k 101.00 210.72
Parker-Hannifin Corporation (PH) 0.0 $21k 42.00 505.81
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $21k 1.1k 18.72
Nextera Energy (NEE) 0.0 $21k 297.00 70.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 124.00 168.79
Synopsys (SNPS) 0.0 $21k 35.00 595.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $21k 800.00 25.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $21k 431.00 47.98
Hershey Company (HSY) 0.0 $21k 112.00 183.83
Northrop Grumman Corporation (NOC) 0.0 $21k 47.00 435.96
TransDigm Group Incorporated (TDG) 0.0 $20k 16.00 1277.62
Texas Roadhouse (TXRH) 0.0 $20k 117.00 171.72
Trane Technologies SHS (TT) 0.0 $20k 61.00 328.93
Ingersoll Rand (IR) 0.0 $20k 219.00 90.84
Royal Caribbean Cruises (RCL) 0.0 $19k 120.00 159.43
Block Cl A (SQ) 0.0 $19k 293.00 64.49
Charles Schwab Corporation (SCHW) 0.0 $19k 256.00 73.69
Intuitive Surgical Com New (ISRG) 0.0 $19k 42.00 444.86
Spotify Technology S A SHS (SPOT) 0.0 $19k 59.00 313.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $18k 311.00 58.64
Marathon Petroleum Corp (MPC) 0.0 $18k 103.00 173.48
Regeneron Pharmaceuticals (REGN) 0.0 $18k 17.00 1051.06
Fiserv (FI) 0.0 $18k 119.00 149.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 139.00 127.18
Morgan Stanley Com New (MS) 0.0 $18k 181.00 97.19
Kkr & Co (KKR) 0.0 $18k 167.00 105.24
Quanta Services (PWR) 0.0 $18k 69.00 254.09
Dex (DXCM) 0.0 $18k 154.00 113.38
Phillips 66 (PSX) 0.0 $17k 122.00 141.17
Lam Research Corporation 0.0 $17k 16.00 1064.88
Applied Materials (AMAT) 0.0 $17k 71.00 235.99
Palo Alto Networks (PANW) 0.0 $17k 49.00 339.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $16k 712.00 22.93
L3harris Technologies (LHX) 0.0 $16k 72.00 224.58
Paccar (PCAR) 0.0 $16k 157.00 102.94
FedEx Corporation (FDX) 0.0 $16k 52.00 299.85
United Rentals (URI) 0.0 $16k 24.00 646.75
Realty Income (O) 0.0 $16k 293.00 52.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $16k 51.00 303.41
Marvell Technology (MRVL) 0.0 $15k 221.00 69.90
Caterpillar (CAT) 0.0 $15k 46.00 333.11
Corning Incorporated (GLW) 0.0 $15k 389.00 38.85
Danaher Corporation (DHR) 0.0 $15k 60.00 249.85
Kla Corp Com New (KLAC) 0.0 $15k 18.00 824.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $15k 250.00 58.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $15k 275.00 53.13
Intercontinental Exchange (ICE) 0.0 $15k 106.00 136.89
Hilton Worldwide Holdings (HLT) 0.0 $14k 66.00 218.20
PPG Industries (PPG) 0.0 $14k 114.00 125.89
Toyota Motor Corp Ads (TM) 0.0 $14k 70.00 204.97
Verisk Analytics (VRSK) 0.0 $14k 53.00 269.55
Nxp Semiconductors N V (NXPI) 0.0 $14k 53.00 269.09
Roper Industries (ROP) 0.0 $14k 25.00 563.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 30.00 468.73
Performance Food (PFGC) 0.0 $14k 210.00 66.11
Sempra Energy (SRE) 0.0 $14k 180.00 76.06
Dell Technologies CL C (DELL) 0.0 $14k 99.00 137.91
General Motors Company (GM) 0.0 $14k 291.00 46.46
Halliburton Company (HAL) 0.0 $13k 397.00 33.78
Masco Corporation (MAS) 0.0 $13k 196.00 66.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $13k 210.00 61.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $13k 292.00 43.76
Hartford Financial Services (HIG) 0.0 $12k 123.00 100.54
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $12k 248.00 49.84
Oneok (OKE) 0.0 $12k 151.00 81.55
Iqvia Holdings (IQV) 0.0 $12k 58.00 211.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 250.00 48.54
Bank of New York Mellon Corporation (BK) 0.0 $12k 201.00 59.89
Welltower Inc Com reit (WELL) 0.0 $12k 115.00 104.25
Curtiss-Wright (CW) 0.0 $12k 44.00 270.98
Williams Companies (WMB) 0.0 $12k 279.00 42.50
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $12k 271.00 43.23
Hca Holdings (HCA) 0.0 $12k 36.00 321.28
American Intl Group Com New (AIG) 0.0 $12k 155.00 74.24
Ge Vernova (GEV) 0.0 $12k 67.00 171.51
Valero Energy Corporation (VLO) 0.0 $11k 73.00 156.75
Cme (CME) 0.0 $11k 58.00 196.60
AvalonBay Communities (AVB) 0.0 $11k 55.00 206.89
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 238.00 47.44
Corteva (CTVA) 0.0 $11k 208.00 53.94
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 28.00 383.18
Pfizer (PFE) 0.0 $11k 383.00 27.98
Pinterest Cl A (PINS) 0.0 $11k 243.00 44.07
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 346.00 30.85
Marriott Intl Cl A (MAR) 0.0 $11k 44.00 241.77
Cadence Design Systems (CDNS) 0.0 $11k 34.00 307.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 60.00 173.82
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $10k 232.00 44.43
Digital Realty Trust (DLR) 0.0 $10k 66.00 152.05
At&t (T) 0.0 $10k 525.00 19.11
Blackstone Group Inc Com Cl A (BX) 0.0 $10k 81.00 123.80
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.9k 525.00 18.79
Monolithic Power Systems (MPWR) 0.0 $9.9k 12.00 821.67
Cintas Corporation (CTAS) 0.0 $9.8k 14.00 700.29
Moody's Corporation (MCO) 0.0 $9.7k 23.00 420.91
Airbnb Com Cl A (ABNB) 0.0 $9.4k 62.00 151.63
Southwest Airlines (LUV) 0.0 $9.2k 321.00 28.61
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $9.1k 785.00 11.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $9.1k 75.00 120.75
Hubspot (HUBS) 0.0 $8.8k 15.00 589.80
Union Pacific Corporation (UNP) 0.0 $8.8k 39.00 226.26
Snowflake Cl A (SNOW) 0.0 $8.8k 65.00 135.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $8.8k 128.00 68.53
Ally Financial (ALLY) 0.0 $8.7k 220.00 39.67
Deckers Outdoor Corporation (DECK) 0.0 $8.7k 9.00 968.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.6k 129.00 66.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.5k 195.00 43.50
Watsco, Incorporated (WSO) 0.0 $8.3k 18.00 463.22
The Trade Desk Com Cl A (TTD) 0.0 $8.3k 85.00 97.67
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $8.2k 189.00 43.56
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.1k 607.00 13.41
Dupont De Nemours (DD) 0.0 $8.0k 100.00 80.49
Copart (CPRT) 0.0 $7.8k 144.00 54.16
Domino's Pizza (DPZ) 0.0 $7.7k 15.00 516.33
Align Technology (ALGN) 0.0 $7.7k 32.00 241.44
Amphenol Corp Cl A (APH) 0.0 $7.5k 112.00 67.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.5k 49.00 152.31
Freeport-mcmoran CL B (FCX) 0.0 $7.4k 152.00 48.60
Edison International (EIX) 0.0 $7.2k 100.00 71.81
Yeti Hldgs (YETI) 0.0 $7.1k 187.00 38.15
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.1k 232.00 30.63
AmerisourceBergen (COR) 0.0 $7.0k 31.00 225.29
SYSCO Corporation (SYY) 0.0 $6.9k 96.00 71.39
Apollo Global Mgmt (APO) 0.0 $6.7k 57.00 118.07
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $6.6k 298.00 22.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $6.6k 1.6k 4.23
Motorola Solutions Com New (MSI) 0.0 $6.6k 17.00 386.06
Atlassian Corporation Cl A (TEAM) 0.0 $6.5k 37.00 176.89
Relx Sponsored Adr (RELX) 0.0 $6.5k 142.00 45.88
Ing Groep Sponsored Adr (ING) 0.0 $6.5k 380.00 17.14
Houlihan Lokey Cl A (HLI) 0.0 $6.5k 48.00 134.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.4k 58.00 110.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.4k 35.00 182.00
Ishares Bitcoin Tr SHS (IBIT) 0.0 $6.3k 185.00 34.14
Charter Communications Inc N Cl A (CHTR) 0.0 $6.3k 21.00 298.95
Palantir Technologies Cl A (PLTR) 0.0 $6.3k 247.00 25.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2k 16.00 385.88
ON Semiconductor (ON) 0.0 $6.2k 90.00 68.56
Ishares Silver Tr Ishares (SLV) 0.0 $6.1k 229.00 26.57
Workday Cl A (WDAY) 0.0 $6.0k 27.00 223.56
Construction Partners Com Cl A (ROAD) 0.0 $6.0k 109.00 55.21
Banco Santander Adr (SAN) 0.0 $6.0k 1.3k 4.63
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $6.0k 100.00 59.98
Ea Series Trust Strive Us Energy (DRLL) 0.0 $6.0k 200.00 29.94
SLM Corporation (SLM) 0.0 $5.9k 284.00 20.79
Gartner (IT) 0.0 $5.8k 13.00 449.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $5.8k 180.00 32.24
Targa Res Corp (TRGP) 0.0 $5.8k 45.00 128.78
Orix Corp Sponsored Adr (IX) 0.0 $5.7k 51.00 111.29
Nomura Hldgs Sponsored Adr (NMR) 0.0 $5.7k 981.00 5.78
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.4k 543.00 10.03
AFLAC Incorporated (AFL) 0.0 $5.4k 60.00 89.32
Dow (DOW) 0.0 $5.3k 100.00 53.05
Becton, Dickinson and (BDX) 0.0 $5.1k 22.00 233.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 51.09
Ecolab (ECL) 0.0 $5.0k 21.00 238.00
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9k 75.00 65.93
Gamestop Corp Cl A (GME) 0.0 $4.9k 200.00 24.69
Ubs Group SHS (UBS) 0.0 $4.9k 167.00 29.54
American Airls (AAL) 0.0 $4.8k 425.00 11.33
Illumina (ILMN) 0.0 $4.7k 45.00 104.38
Chewy Cl A (CHWY) 0.0 $4.6k 168.00 27.24
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 172.00 26.31
Illinois Tool Works (ITW) 0.0 $4.5k 19.00 236.95
Autodesk (ADSK) 0.0 $4.5k 18.00 247.44
Hello Group Ads (MOMO) 0.0 $4.4k 711.00 6.12
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.3k 41.00 105.95
Barclays Adr (BCS) 0.0 $4.3k 402.00 10.71
West Pharmaceutical Services (WST) 0.0 $4.3k 13.00 329.38
Datadog Cl A Com (DDOG) 0.0 $4.3k 33.00 129.70
Simon Property (SPG) 0.0 $4.2k 28.00 151.79
Microchip Technology (MCHP) 0.0 $4.2k 46.00 91.50
Resideo Technologies (REZI) 0.0 $4.2k 215.00 19.56
Lennar Corp Cl A (LEN) 0.0 $4.2k 28.00 149.86
Ansys (ANSS) 0.0 $4.2k 13.00 321.54
Deere & Company (DE) 0.0 $4.1k 11.00 373.64
HEICO Corporation (HEI) 0.0 $4.0k 18.00 223.61
Diamondback Energy (FANG) 0.0 $4.0k 20.00 200.20
Doordash Cl A (DASH) 0.0 $3.9k 36.00 108.78
CRH Ord (CRH) 0.0 $3.9k 52.00 74.98
Atmus Filtration Technologies Ord (ATMU) 0.0 $3.8k 132.00 28.78
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.7k 148.00 25.20
Valkyrie Etf Trust Ii Bitcoin And Ethe (BTF) 0.0 $3.7k 200.00 18.49
Norfolk Southern (NSC) 0.0 $3.7k 17.00 214.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 39.00 91.77
Cloudflare Cl A Com (NET) 0.0 $3.6k 43.00 82.84
Broadridge Financial Solutions (BR) 0.0 $3.5k 18.00 197.00
Ea Series Trust Strive 1000 Div (STXD) 0.0 $3.4k 108.00 31.41
Barrick Gold Corp (GOLD) 0.0 $3.3k 200.00 16.68
FactSet Research Systems (FDS) 0.0 $3.3k 8.00 408.25
Constellation Brands Cl A (STZ) 0.0 $3.1k 12.00 257.25
Floor & Decor Hldgs Cl A (FND) 0.0 $3.1k 31.00 99.42
GSK Sponsored Adr (GSK) 0.0 $3.1k 80.00 38.50
CBOE Holdings (CBOE) 0.0 $3.1k 18.00 170.06
NetApp (NTAP) 0.0 $3.0k 23.00 128.78
Air Products & Chemicals (APD) 0.0 $2.8k 11.00 258.09
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.8k 107.00 26.19
Expedia Group Com New (EXPE) 0.0 $2.8k 22.00 126.00
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $2.7k 111.00 24.38
Sun Life Financial (SLF) 0.0 $2.6k 54.00 48.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6k 33.00 78.00
Zscaler Incorporated (ZS) 0.0 $2.5k 13.00 192.15
Monster Beverage Corp (MNST) 0.0 $2.4k 49.00 49.96
Coinbase Global Com Cl A (COIN) 0.0 $2.4k 11.00 222.27
Proshares Tr Ii Ultra Vix Short (UVXY) 0.0 $2.4k 101.00 23.54
Murphy Usa (MUSA) 0.0 $2.3k 5.00 469.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $2.3k 178.00 12.89
Consolidated Edison (ED) 0.0 $2.2k 25.00 89.44
Draftkings Com Cl A (DKNG) 0.0 $2.2k 58.00 38.17
Las Vegas Sands (LVS) 0.0 $2.2k 50.00 44.26
Wingstop (WING) 0.0 $2.1k 5.00 422.60
BP Sponsored Adr (BP) 0.0 $2.0k 55.00 36.11
Msci (MSCI) 0.0 $1.9k 4.00 481.75
Veralto Corp Com Shs (VLTO) 0.0 $1.9k 20.00 95.45
Vodafone Group Sponsored Adr (VOD) 0.0 $1.8k 208.00 8.87
Camping World Hldgs Cl A (CWH) 0.0 $1.8k 100.00 17.86
Tg Therapeutics (TGTX) 0.0 $1.8k 100.00 17.79
Eversource Energy (ES) 0.0 $1.8k 31.00 56.71
Kellogg Company (K) 0.0 $1.7k 30.00 57.67
Gilead Sciences (GILD) 0.0 $1.7k 25.00 68.60
Novartis Sponsored Adr (NVS) 0.0 $1.7k 16.00 106.44
Rubrik Cl A (RBRK) 0.0 $1.7k 55.00 30.65
Sl Green Realty Corp (SLG) 0.0 $1.6k 29.00 56.66
Clorox Company (CLX) 0.0 $1.6k 12.00 136.50
Canadian Solar (CSIQ) 0.0 $1.6k 107.00 14.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.4k 390.00 3.62
Us Bancorp Del Com New (USB) 0.0 $1.4k 35.00 39.71
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 71.00 19.06
Iteris (ITI) 0.0 $1.3k 300.00 4.33
T. Rowe Price (TROW) 0.0 $1.2k 10.00 115.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0k 4.00 250.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $930.000000 125.00 7.44
Haleon Spon Ads (HLN) 0.0 $826.000000 100.00 8.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $780.000000 10.00 78.00
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $752.000000 800.00 0.94
Roblox Corp Cl A (RBLX) 0.0 $744.000000 20.00 37.20
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $742.000000 20.00 37.10
Xpeng Ads (XPEV) 0.0 $733.000000 100.00 7.33
Ag Mtg Invt Tr Com New (MITT) 0.0 $664.000000 100.00 6.64
Western Alliance Bancorporation (WAL) 0.0 $628.000000 10.00 62.80
Zoom Video Communications In Cl A (ZM) 0.0 $592.000000 10.00 59.20
Mr Cooper Group (COOP) 0.0 $568.999900 7.00 81.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $567.000000 10.00 56.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $546.000000 7.00 78.00
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $501.000000 100.00 5.01
Consolidated Communications Holdings 0.0 $480.003300 109.00 4.40
Nutanix Cl A (NTNX) 0.0 $455.000000 8.00 56.88
Doximity Cl A (DOCS) 0.0 $448.000000 16.00 28.00
Nio Spon Ads (NIO) 0.0 $416.000000 100.00 4.16
Quest Diagnostics Incorporated (DGX) 0.0 $411.000000 3.00 137.00
Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) 0.0 $384.000000 4.00 96.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $373.000000 50.00 7.46
JetBlue Airways Corporation (JBLU) 0.0 $364.998000 60.00 6.08
Digital World Acquisition Co Class A (DJT) 0.0 $328.000000 10.00 32.80
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $327.000100 7.00 46.71
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $322.000000 8.00 40.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309.000000 1.00 309.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $304.000400 11.00 27.64
Embecta Corp Common Stock (EMBC) 0.0 $287.999100 23.00 12.52
Tractor Supply Company (TSCO) 0.0 $284.000000 1.00 284.00
Lucid Group (LCID) 0.0 $281.998800 108.00 2.61
Truist Financial Corp equities (TFC) 0.0 $271.999700 7.00 38.86
Masimo Corporation (MASI) 0.0 $252.000000 2.00 126.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $249.000000 8.00 31.12
Ishares Tr Core Total Usd (IUSB) 0.0 $226.000000 5.00 45.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $217.000000 5.00 43.40
Tripadvisor (TRIP) 0.0 $213.999600 12.00 17.83
American Tower Reit (AMT) 0.0 $194.000000 1.00 194.00
Spyre Therapeutics Com New (SYRE) 0.0 $188.000000 8.00 23.50
Fathom Holdings (FTHM) 0.0 $172.000000 100.00 1.72
Celularity Cl A New (CELU) 0.0 $157.000000 50.00 3.14
Infinera (INFN) 0.0 $152.000000 25.00 6.08
Electronic Arts (EA) 0.0 $139.000000 1.00 139.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $135.000000 6.00 22.50
Viatris (VTRS) 0.0 $128.000400 12.00 10.67
Gopro Cl A (GPRO) 0.0 $119.002800 84.00 1.42
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $116.000000 2.00 58.00
Unisys Corp Com New (UIS) 0.0 $116.001200 28.00 4.14
Wk Kellogg Com Shs (KLG) 0.0 $115.000200 7.00 16.43
Luminar Technologies Com Cl A (LAZR) 0.0 $111.997500 75.00 1.49
Orion Office Reit Inc-w/i (ONL) 0.0 $100.998800 28.00 3.61
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $97.000000 1.00 97.00
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $96.000000 6.00 16.00
Varonis Sys (VRNS) 0.0 $96.000000 2.00 48.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $84.000000 3.00 28.00
Simplify Exchange Traded Fun Volt Robocar Di (TESL) 0.0 $78.000300 7.00 11.14
Grail (GRAL) 0.0 $77.000000 5.00 15.40
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $69.999900 3.00 23.33
Ishares Tr Self Drivng Ev (IDRV) 0.0 $57.000000 2.00 28.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $55.000000 1.00 55.00
Bumble Com Cl A (BMBL) 0.0 $53.000000 5.00 10.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $47.000000 2.00 23.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $44.000000 1.00 44.00
Ionq Inc Pipe (IONQ) 0.0 $42.000000 6.00 7.00
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $39.999900 3.00 13.33
Sos Spon Ads (SOS) 0.0 $39.998400 48.00 0.83
Asure Software (ASUR) 0.0 $34.000000 4.00 8.50
Kraft Heinz (KHC) 0.0 $32.000000 1.00 32.00
Tootsie Roll Industries (TR) 0.0 $31.000000 1.00 31.00
Traws Pharma Com New 0.0 $29.000400 66.00 0.44
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $28.000000 1.00 28.00
Synchronoss Technologies Com New (SNCR) 0.0 $27.999900 3.00 9.33
Fubotv (FUBO) 0.0 $25.000000 20.00 1.25
Editas Medicine (EDIT) 0.0 $23.000000 5.00 4.60
Fiverr Intl Ord Shs (FVRR) 0.0 $23.000000 1.00 23.00
Porch Group (PRCH) 0.0 $21.000000 14.00 1.50
Palatin Technologies Com New (PTN) 0.0 $20.000000 10.00 2.00
Redfin Corp (RDFN) 0.0 $18.000000 3.00 6.00
Hertz Global Hldgs Com New (HTZ) 0.0 $18.000000 5.00 3.60
Agrify Corp (AGFY) 0.0 $17.999000 41.00 0.44
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17.000000 1.00 17.00
ViaSat (VSAT) 0.0 $13.000000 1.00 13.00
Aptose Biosciences (APTO) 0.0 $4.999800 6.00 0.83
Mustang Bio Com New (MBIO) 0.0 $3.000000 6.00 0.50
Mullen Automotive Com New 0.0 $2.000000 1.00 2.00
Ayro (AYRO) 0.0 $1.000000 1.00 1.00
Ishares Tr Modert Alloc Etf (AOM) 0.0 $0 0 0.00