Pacific Center for Financial Services

Pacific Center for Financial Services as of Sept. 30, 2023

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 417 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.7 $38M 762k 49.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.4 $37M 102k 358.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 11.4 $33M 624k 53.56
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $28M 131k 212.41
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $22M 228k 94.33
Vanguard Index Fds Real Estate Etf (VNQ) 4.2 $12M 162k 75.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.9 $12M 88k 130.96
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $9.8M 39k 249.35
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $9.4M 130k 72.38
Vanguard Index Fds Value Etf (VTV) 3.1 $9.1M 66k 137.93
Vanguard World Mega Grwth Ind (MGK) 2.9 $8.4M 37k 226.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $6.6M 15k 456.63
Vanguard Wellington Us Value Factr (VFVA) 2.0 $5.8M 58k 100.08
Apple (AAPL) 1.8 $5.3M 31k 171.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $4.1M 70k 58.79
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $3.8M 18k 208.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 8.4k 350.30
Chevron Corporation (CVX) 1.0 $2.8M 17k 168.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.7M 26k 103.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $1.7M 51k 34.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.7M 12k 143.33
Microsoft Corporation (MSFT) 0.5 $1.3M 4.2k 315.78
NVIDIA Corporation (NVDA) 0.5 $1.3M 3.1k 434.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.0M 21k 48.50
Visa Com Cl A (V) 0.3 $1.0M 4.4k 230.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $949k 18k 53.52
Wells Fargo & Company (WFC) 0.3 $892k 22k 40.86
At&t (T) 0.3 $847k 56k 15.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $801k 6.2k 128.75
Vanguard World Fds Health Car Etf (VHT) 0.3 $759k 3.2k 235.14
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $747k 25k 30.15
Exxon Mobil Corporation (XOM) 0.2 $692k 5.9k 117.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $691k 21k 32.99
Alphabet Cap Stk Cl C (GOOG) 0.2 $662k 5.0k 131.85
Amazon (AMZN) 0.2 $649k 5.1k 127.12
Nextera Energy (NEE) 0.2 $555k 9.7k 57.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $513k 1.3k 392.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $510k 7.8k 65.22
Costco Wholesale Corporation (COST) 0.2 $492k 871.00 564.77
Walt Disney Company (DIS) 0.2 $476k 5.9k 81.05
JPMorgan Chase & Co. (JPM) 0.2 $475k 3.3k 145.02
Procter & Gamble Company (PG) 0.2 $461k 3.2k 145.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $461k 1.1k 427.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $453k 3.5k 130.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $448k 2.6k 171.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $392k 666.00 588.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $389k 1.2k 335.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $386k 4.3k 89.97
Abbvie (ABBV) 0.1 $383k 2.6k 149.07
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $380k 15k 25.40
Valero Energy Corporation (VLO) 0.1 $377k 2.7k 141.73
Ishares Tr Blackrock Ultra (ICSH) 0.1 $367k 7.3k 50.38
Coca-Cola Company (KO) 0.1 $344k 6.1k 55.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $338k 2.2k 155.37
Ishares Tr Short Treas Bd (SHV) 0.1 $334k 3.0k 110.47
Dolby Laboratories Com Cl A (DLB) 0.1 $331k 4.2k 79.26
Copart (CPRT) 0.1 $327k 7.6k 43.09
Avnet (AVT) 0.1 $320k 6.6k 48.19
Spdr Ser Tr S&p Biotech (XBI) 0.1 $310k 4.2k 73.02
Comcast Corp Cl A (CMCSA) 0.1 $308k 6.9k 44.34
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $303k 639.00 473.98
Kinder Morgan (KMI) 0.1 $287k 17k 16.58
Cisco Systems (CSCO) 0.1 $282k 5.2k 53.76
Honeywell International (HON) 0.1 $271k 1.5k 184.74
Ishares Tr Select Divid Etf (DVY) 0.1 $266k 2.5k 107.64
Public Storage (PSA) 0.1 $252k 956.00 263.52
Meta Platforms Cl A (META) 0.1 $245k 816.00 300.21
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $244k 5.0k 49.17
Johnson & Johnson (JNJ) 0.1 $242k 1.6k 155.79
Verizon Communications (VZ) 0.1 $234k 7.2k 32.41
UnitedHealth (UNH) 0.1 $225k 447.00 504.24
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $217k 6.3k 34.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $215k 3.0k 70.76
Select Sector Spdr Tr Technology (XLK) 0.1 $211k 1.3k 163.93
General Electric Com New (GE) 0.1 $196k 1.8k 110.53
Pfizer (PFE) 0.1 $191k 5.8k 33.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $186k 2.5k 75.16
Home Depot (HD) 0.1 $184k 609.00 302.04
Caterpillar (CAT) 0.1 $183k 670.00 272.90
Dow (DOW) 0.1 $181k 3.5k 51.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $179k 673.00 265.99
Linde SHS (LIN) 0.1 $177k 474.00 372.35
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $175k 708.00 246.84
Consolidated Edison (ED) 0.1 $171k 2.0k 85.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $171k 2.1k 80.97
Bank of America Corporation (BAC) 0.1 $169k 6.2k 27.38
Oracle Corporation (ORCL) 0.1 $166k 1.6k 105.92
Simpson Manufacturing (SSD) 0.1 $166k 1.1k 149.81
Ishares Tr Residential Mult (REZ) 0.1 $162k 2.5k 65.95
Mastercard Incorporated Cl A (MA) 0.1 $161k 406.00 396.20
Bristol Myers Squibb (BMY) 0.1 $160k 2.8k 58.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $154k 630.00 245.06
Booking Holdings (BKNG) 0.1 $154k 50.00 3083.96
Wal-Mart Stores (WMT) 0.1 $154k 961.00 159.87
Citigroup Com New (C) 0.1 $152k 3.7k 41.13
BancFirst Corporation (BANF) 0.1 $152k 1.8k 86.73
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $151k 1.0k 148.69
McKesson Corporation (MCK) 0.1 $151k 346.00 434.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $143k 1.4k 100.17
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $138k 5.1k 27.06
American Electric Power Company (AEP) 0.0 $137k 1.8k 75.22
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $135k 2.9k 46.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $133k 4.2k 31.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $131k 12k 10.86
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $131k 2.3k 55.85
Bio-techne Corporation (TECH) 0.0 $129k 1.9k 68.07
Merck & Co (MRK) 0.0 $126k 1.2k 102.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $126k 2.1k 58.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $125k 8.8k 14.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $125k 406.00 307.11
Badger Meter (BMI) 0.0 $123k 854.00 143.87
Ross Stores (ROST) 0.0 $117k 1.0k 112.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $117k 918.00 127.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $115k 1.2k 95.45
Automatic Data Processing (ADP) 0.0 $114k 475.00 240.58
Netflix (NFLX) 0.0 $113k 299.00 377.60
Target Corporation (TGT) 0.0 $112k 1.0k 110.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $110k 2.2k 49.86
Prologis (PLD) 0.0 $107k 956.00 112.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $107k 257.00 414.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $106k 558.00 189.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $104k 590.00 176.74
Union Pacific Corporation (UNP) 0.0 $103k 507.00 203.63
McDonald's Corporation (MCD) 0.0 $99k 377.00 263.33
Generac Holdings (GNRC) 0.0 $98k 900.00 108.96
Etf Managers Tr Prime Cybr Scrty 0.0 $98k 1.9k 51.61
Varex Imaging (VREX) 0.0 $97k 5.2k 18.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $97k 2.8k 34.02
Ishares Tr Modert Alloc Etf (AOM) 0.0 $93k 2.4k 38.93
Chipotle Mexican Grill (CMG) 0.0 $92k 50.00 1831.84
DTE Energy Company (DTE) 0.0 $91k 920.00 99.28
Boeing Company (BA) 0.0 $90k 469.00 191.66
Emerson Electric (EMR) 0.0 $88k 908.00 96.57
Vodafone Group Sponsored Adr (VOD) 0.0 $87k 9.2k 9.48
Ecolab (ECL) 0.0 $85k 500.00 169.40
Sempra Energy (SRE) 0.0 $84k 1.2k 68.03
Qualcomm (QCOM) 0.0 $83k 746.00 111.06
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $82k 1.5k 53.19
Philip Morris International (PM) 0.0 $78k 845.00 92.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $76k 524.00 144.98
Snap Cl A (SNAP) 0.0 $75k 8.4k 8.91
PG&E Corporation (PCG) 0.0 $75k 4.6k 16.13
Altria (MO) 0.0 $73k 1.7k 42.05
Us Bancorp Del Com New (USB) 0.0 $72k 2.2k 33.06
Hp (HPQ) 0.0 $72k 2.8k 25.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $70k 747.00 94.19
Amgen (AMGN) 0.0 $70k 260.00 268.99
Select Sector Spdr Tr Energy (XLE) 0.0 $68k 756.00 90.35
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $68k 286.00 236.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $67k 286.00 234.91
American Express Company (AXP) 0.0 $67k 450.00 149.19
United Parcel Service CL B (UPS) 0.0 $67k 428.00 155.89
Agilent Technologies Inc C ommon (A) 0.0 $66k 590.00 111.82
Fastenal Company (FAST) 0.0 $66k 1.2k 54.64
Intel Corporation (INTC) 0.0 $63k 1.8k 35.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $63k 392.00 160.98
Ishares Tr Ishares Biotech (IBB) 0.0 $62k 511.00 122.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $62k 421.00 147.52
Vanguard World Fds Financials Etf (VFH) 0.0 $61k 758.00 80.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $60k 1.9k 32.62
Donaldson Company (DCI) 0.0 $60k 1.0k 59.64
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $59k 2.7k 21.59
Starbucks Corporation (SBUX) 0.0 $56k 611.00 91.25
Digi International (DGII) 0.0 $54k 2.0k 27.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $53k 611.00 86.74
Pulte (PHM) 0.0 $53k 712.00 74.05
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $52k 1.6k 33.05
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.2k 42.65
Mondelez Intl Cl A (MDLZ) 0.0 $52k 744.00 69.42
Select Sector Spdr Tr Indl (XLI) 0.0 $51k 506.00 101.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $50k 3.4k 14.62
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $49k 2.0k 24.70
Nike CL B (NKE) 0.0 $48k 506.00 95.62
Hewlett Packard Enterprise (HPE) 0.0 $48k 2.8k 17.37
Fortune Brands (FBIN) 0.0 $47k 750.00 62.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $47k 673.00 69.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 277.00 159.49
Pepsi (PEP) 0.0 $44k 259.00 169.74
International Business Machines (IBM) 0.0 $44k 312.00 140.30
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $43k 1.5k 29.69
Gilead Sciences (GILD) 0.0 $43k 578.00 74.90
Select Sector Spdr Tr Financial (XLF) 0.0 $42k 1.3k 33.17
3M Company (MMM) 0.0 $41k 442.00 93.62
salesforce (CRM) 0.0 $41k 204.00 202.78
Ford Motor Company (F) 0.0 $41k 3.3k 12.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $41k 1.7k 24.65
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $41k 978.00 41.45
Carnival Corp Common Stock (CCL) 0.0 $40k 2.9k 13.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $40k 589.00 68.07
Hershey Company (HSY) 0.0 $39k 196.00 200.08
Keysight Technologies (KEYS) 0.0 $39k 295.00 132.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $39k 736.00 52.49
Bio Rad Labs Cl A (BIO) 0.0 $37k 103.00 358.46
Pinnacle West Capital Corporation (PNW) 0.0 $37k 500.00 73.68
Abbott Laboratories (ABT) 0.0 $36k 370.00 96.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $36k 1.3k 26.53
C H Robinson Worldwide Com New (CHRW) 0.0 $35k 400.00 86.13
Goldman Sachs (GS) 0.0 $33k 102.00 322.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $32k 431.00 75.23
Nvent Electric SHS (NVT) 0.0 $32k 600.00 52.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 810.00 39.21
Prudential Financial (PRU) 0.0 $31k 328.00 94.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $31k 448.00 69.25
Essex Property Trust (ESS) 0.0 $31k 145.00 212.48
Evergy (EVRG) 0.0 $30k 598.00 50.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 439.00 68.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $30k 789.00 37.95
General Mills (GIS) 0.0 $29k 451.00 64.01
Enterprise Products Partners (EPD) 0.0 $29k 1.1k 27.37
H.B. Fuller Company (FUL) 0.0 $27k 400.00 68.61
Southwest Airlines (LUV) 0.0 $27k 1.0k 27.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 265.00 102.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.9k 14.03
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $27k 517.00 51.26
Marsh & McLennan Companies (MMC) 0.0 $26k 136.00 190.30
Novo-nordisk A S Adr (NVO) 0.0 $25k 270.00 90.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $25k 560.00 43.72
Dt Midstream Common Stock (DTM) 0.0 $24k 459.00 52.92
Edison International (EIX) 0.0 $24k 380.00 63.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $24k 1.7k 14.07
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 350.00 67.72
Starwood Property Trust (STWD) 0.0 $23k 1.2k 19.35
Tractor Supply Company (TSCO) 0.0 $22k 110.00 203.05
Dominion Resources (D) 0.0 $22k 500.00 44.67
Digital Realty Trust (DLR) 0.0 $22k 184.00 121.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $22k 308.00 72.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $22k 220.00 100.93
CSX Corporation (CSX) 0.0 $22k 720.00 30.75
Barrick Gold Corp (GOLD) 0.0 $22k 1.5k 14.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $22k 218.00 100.10
Workday Cl A (WDAY) 0.0 $22k 100.00 214.85
Kimco Realty Corporation (KIM) 0.0 $21k 1.2k 17.60
Advanced Micro Devices (AMD) 0.0 $21k 200.00 102.91
Snap-on Incorporated (SNA) 0.0 $20k 80.00 255.06
Vmware Cl A Com 0.0 $20k 122.00 166.48
Paramount Global Class B Com (PARA) 0.0 $20k 1.6k 12.90
Vanguard Wellington Us Multifactor (VFMF) 0.0 $20k 194.00 103.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $20k 210.00 93.30
Parker-Hannifin Corporation (PH) 0.0 $20k 50.00 389.52
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $19k 692.00 27.41
Deere & Company (DE) 0.0 $19k 50.00 377.38
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $19k 850.00 21.75
Biogen Idec (BIIB) 0.0 $18k 71.00 257.01
Public Service Enterprise (PEG) 0.0 $18k 314.00 56.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $18k 236.00 74.76
Yum! Brands (YUM) 0.0 $18k 140.00 124.94
CVS Caremark Corporation (CVS) 0.0 $18k 250.00 69.82
American Water Works (AWK) 0.0 $17k 140.00 123.84
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $17k 390.00 44.28
Devon Energy Corporation (DVN) 0.0 $17k 360.00 47.70
Ishares Tr Genomics Immun (IDNA) 0.0 $17k 843.00 20.34
Marathon Petroleum Corp (MPC) 0.0 $17k 112.00 151.35
AFLAC Incorporated (AFL) 0.0 $17k 220.00 76.75
Diageo Spon Adr New (DEO) 0.0 $17k 113.00 149.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $17k 187.00 89.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $17k 222.00 74.62
Gentherm (THRM) 0.0 $16k 300.00 54.26
Lowe's Companies (LOW) 0.0 $16k 78.00 207.99
Raytheon Technologies Corp (RTX) 0.0 $15k 213.00 71.97
Manulife Finl Corp (MFC) 0.0 $15k 817.00 18.28
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $14k 282.00 50.04
Baxter International (BAX) 0.0 $14k 371.00 37.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $14k 32.00 429.44
Adobe Systems Incorporated (ADBE) 0.0 $13k 26.00 509.92
Ishares Core Msci Emkt (IEMG) 0.0 $13k 269.00 47.59
Novartis Sponsored Adr (NVS) 0.0 $13k 123.00 101.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $13k 46.00 272.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 200.00 62.48
H&R Block (HRB) 0.0 $12k 280.00 43.06
Oneok (OKE) 0.0 $12k 183.00 63.43
American Tower Reit (AMT) 0.0 $12k 70.00 164.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 219.00 51.82
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11k 365.00 30.41
Ishares Silver Tr Ishares (SLV) 0.0 $11k 543.00 20.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $11k 78.00 141.15
Marriott Intl Cl A (MAR) 0.0 $11k 56.00 195.43
Lexington Realty Trust (LXP) 0.0 $11k 1.2k 8.90
TJX Companies (TJX) 0.0 $10k 116.00 88.89
Ishares Tr Us Infrastruc (IFRA) 0.0 $10k 281.00 36.55
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $10k 123.00 82.54
News Corp Cl A (NWSA) 0.0 $10k 505.00 20.06
Broadcom (AVGO) 0.0 $10k 12.00 830.58
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $9.8k 639.00 15.38
Dollar General (DG) 0.0 $9.7k 92.00 105.80
Capital One Financial (COF) 0.0 $9.7k 100.00 97.05
Ballard Pwr Sys (BLDP) 0.0 $9.5k 2.6k 3.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.3k 48.00 194.77
Telefonica S A Sponsored Adr (TEF) 0.0 $9.3k 2.3k 4.07
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $9.3k 332.00 27.87
Lauder Estee Cos Cl A (EL) 0.0 $9.3k 64.00 144.56
Roku Com Cl A (ROKU) 0.0 $9.2k 130.00 70.59
Kroger (KR) 0.0 $9.0k 200.00 44.75
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $8.9k 245.00 36.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $8.9k 192.00 46.45
Fifth Third Ban (FITB) 0.0 $8.9k 350.00 25.33
Alexandria Real Estate Equities (ARE) 0.0 $8.8k 88.00 99.83
FedEx Corporation (FDX) 0.0 $8.7k 33.00 264.94
WestAmerica Ban (WABC) 0.0 $8.2k 190.00 43.25
Kimberly-Clark Corporation (KMB) 0.0 $8.1k 67.00 120.85
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $8.1k 257.00 31.39
Lumber Liquidators Holdings (LL) 0.0 $8.1k 2.5k 3.17
Ishares Tr Robotics Artif (IRBO) 0.0 $7.9k 258.00 30.50
International Paper Company (IP) 0.0 $7.8k 220.00 35.47
Yum China Holdings (YUMC) 0.0 $7.8k 140.00 55.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.7k 81.00 94.70
Wyndham Hotels And Resorts (WH) 0.0 $7.7k 110.00 69.55
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $7.6k 52.00 146.46
Apartment Income Reit Corp (AIRC) 0.0 $7.6k 247.00 30.70
Waste Management (WM) 0.0 $7.5k 49.00 153.31
Ishares Tr India 50 Etf (INDY) 0.0 $7.5k 166.00 45.16
Cheesecake Factory Incorporated (CAKE) 0.0 $7.2k 239.00 30.30
Genuine Parts Company (GPC) 0.0 $7.2k 50.00 144.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.1k 120.00 59.10
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $7.0k 220.00 31.88
Corteva (CTVA) 0.0 $7.0k 136.00 51.16
Whirlpool Corporation (WHR) 0.0 $6.7k 50.00 133.70
NetScout Systems (NTCT) 0.0 $6.2k 220.00 28.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.1k 89.00 68.92
ConocoPhillips (COP) 0.0 $6.1k 51.00 119.80
Twilio Cl A (TWLO) 0.0 $5.9k 100.00 58.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.5k 37.00 147.73
Rbc Cad (RY) 0.0 $5.2k 60.00 87.45
Lincoln National Corporation (LNC) 0.0 $5.2k 210.00 24.69
Dupont De Nemours (DD) 0.0 $5.1k 68.00 74.60
MetLife (MET) 0.0 $5.0k 80.00 62.91
Dxc Technology (DXC) 0.0 $5.0k 239.00 20.83
Masterbrand Common Stock (MBC) 0.0 $4.6k 375.00 12.15
MGM Resorts International. (MGM) 0.0 $4.5k 123.00 36.76
PPL Corporation (PPL) 0.0 $4.5k 190.00 23.56
Danaher Corporation (DHR) 0.0 $4.5k 18.00 248.11
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $4.4k 255.00 17.32
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.4k 659.00 6.62
GSK Sponsored Adr (GSK) 0.0 $4.2k 115.00 36.25
Dell Technologies CL C (DELL) 0.0 $4.1k 59.00 68.92
Thermo Fisher Scientific (TMO) 0.0 $4.1k 8.00 506.25
Travel Leisure Ord (TNL) 0.0 $4.0k 110.00 36.74
Amphenol Corp Cl A (APH) 0.0 $3.9k 46.00 84.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.7k 81.00 45.40
Western Digital (WDC) 0.0 $3.7k 80.00 45.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.6k 91.00 39.67
Nordstrom (JWN) 0.0 $3.5k 236.00 14.94
Marvell Technology (MRVL) 0.0 $3.4k 62.00 54.15
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.3k 132.00 24.73
Juniper Networks (JNPR) 0.0 $3.2k 114.00 27.80
Sanofi Sponsored Adr (SNY) 0.0 $3.2k 59.00 53.64
Stryker Corporation (SYK) 0.0 $3.0k 11.00 273.27
Marathon Oil Corporation (MRO) 0.0 $3.0k 112.00 26.75
Carrier Global Corporation (CARR) 0.0 $2.8k 50.00 55.20
Kraft Heinz (KHC) 0.0 $2.7k 81.00 33.64
Chegg (CHGG) 0.0 $2.7k 300.00 8.92
BioMarin Pharmaceutical (BMRN) 0.0 $2.7k 30.00 88.50
Innoviva (INVA) 0.0 $2.6k 200.00 12.99
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.6k 20.00 129.45
Moderna (MRNA) 0.0 $2.5k 24.00 103.58
Rivian Automotive Com Cl A (RIVN) 0.0 $2.4k 100.00 24.28
Cardinal Health (CAH) 0.0 $2.3k 26.00 86.85
V.F. Corporation (VFC) 0.0 $2.1k 120.00 17.68
Organon & Co Common Stock (OGN) 0.0 $2.1k 122.00 17.36
Otis Worldwide Corp (OTIS) 0.0 $2.0k 25.00 80.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.0k 13.00 151.85
BP Sponsored Adr (BP) 0.0 $1.9k 50.00 38.72
Allegiant Travel Company (ALGT) 0.0 $1.9k 25.00 76.88
Teradata Corporation (TDC) 0.0 $1.9k 42.00 45.02
Alcon Ord Shs (ALC) 0.0 $1.8k 24.00 77.08
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.7k 247.00 6.80
C3 Ai Cl A (AI) 0.0 $1.6k 62.00 25.53
Tesla Motors (TSLA) 0.0 $1.5k 6.00 252.50
Ionq Inc Pipe (IONQ) 0.0 $1.5k 100.00 14.88
Hldgs (UAL) 0.0 $1.5k 35.00 42.31
Mattel (MAT) 0.0 $1.4k 62.00 22.03
Resideo Technologies (REZI) 0.0 $1.3k 85.00 15.80
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3k 3.00 440.00
Callaway Golf Company (MODG) 0.0 $1.3k 95.00 13.84
Haleon Spon Ads (HLN) 0.0 $1.2k 144.00 8.33
NCR Corporation (VYX) 0.0 $1.1k 42.00 26.98
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.1k 47.00 23.79
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 17.00 65.53
Shopify Cl A (SHOP) 0.0 $982.999800 18.00 54.61
Nokia Corp Sponsored Adr (NOK) 0.0 $894.003400 239.00 3.74
Sylvamo Corp Common Stock (SLVM) 0.0 $879.000000 20.00 43.95
Beyond Meat (BYND) 0.0 $798.999500 83.00 9.63
Gap (GPS) 0.0 $798.000000 75.00 10.64
Wabtec Corporation (WAB) 0.0 $743.999900 7.00 106.29
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $738.000400 43.00 17.16
Macy's (M) 0.0 $685.998900 59.00 11.63
Fortive (FTV) 0.0 $667.999800 9.00 74.22
Dutch Bros Cl A (BROS) 0.0 $535.000700 23.00 23.26
Theravance Biopharma (TBPH) 0.0 $492.001200 57.00 8.63
Metropcs Communications (TMUS) 0.0 $420.999900 3.00 140.33
Garrett Motion (GTX) 0.0 $402.002400 51.00 7.88
Halyard Health (AVNS) 0.0 $304.000500 15.00 20.27
General Motors Company (GM) 0.0 $297.000000 9.00 33.00
Brighthouse Finl (BHF) 0.0 $294.000000 6.00 49.00
Lumen Technologies (LUMN) 0.0 $286.002900 201.00 1.42
Kyndryl Hldgs Common Stock (KD) 0.0 $242.000000 16.00 15.12
Block Cl A (SQ) 0.0 $222.000000 5.00 44.40
Adeia (ADEA) 0.0 $182.000300 17.00 10.71
Aegon N V Ny Registry Shs 0.0 $173.001600 36.00 4.81
Dermtech Ord ord (DMTK) 0.0 $157.003600 109.00 1.44
United States Steel Corporation (X) 0.0 $130.000000 4.00 32.50
Columbia Banking System (COLB) 0.0 $121.999800 6.00 20.33
Viatris (VTRS) 0.0 $119.000400 12.00 9.92
Vontier Corporation (VNT) 0.0 $93.000000 3.00 31.00
Xerox Holdings Corp Com New (XRX) 0.0 $63.000000 4.00 15.75
Xperi Common Stock (XPER) 0.0 $60.000000 6.00 10.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $31.000000 1.00 31.00
Conduent Incorporate (CNDT) 0.0 $11.000100 3.00 3.67
Microbot Med Com New (MBOT) 0.0 $2.000000 1.00 2.00
BlackRock (BLK) 0.0 $0 0 0.00
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 0 0.00
Tyson Foods Cl A (TSN) 0.0 $0 0 0.00
NVR (NVR) 0.0 $0 0 0.00
Celanese Corporation (CE) 0.0 $0 0 0.00
TransDigm Group Incorporated (TDG) 0.0 $0 0 0.00
O'reilly Automotive (ORLY) 0.0 $0 0 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00