Pacific Center for Financial Services

Pacific Center for Financial Services as of Dec. 31, 2023

Portfolio Holdings for Pacific Center for Financial Services

Pacific Center for Financial Services holds 390 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
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.1 $42M 102k 409.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.7 $37M 747k 49.44
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.8 $34M 622k 54.98
Vanguard Index Fds Total Stk Mkt (VTI) 9.9 $31M 132k 237.22
Ishares Tr Core S&p Scp Etf (IJR) 7.7 $25M 227k 108.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 5.9 $19M 213k 88.71
Vanguard Index Fds Real Estate Etf (VNQ) 4.5 $14M 161k 88.36
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $11M 40k 277.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $10M 22k 475.32
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $10M 128k 78.03
Vanguard World Mega Grwth Ind (MGK) 2.9 $9.1M 35k 259.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $7.1M 14k 507.37
Apple (AAPL) 1.8 $5.8M 30k 192.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $4.3M 68k 62.66
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $4.2M 18k 232.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.9M 8.1k 356.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.9M 26k 111.63
Chevron Corporation (CVX) 0.7 $2.3M 15k 149.16
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.1M 52k 40.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.9M 12k 164.41
Microsoft Corporation (MSFT) 0.5 $1.6M 4.2k 376.00
Visa Com Cl A (V) 0.4 $1.2M 4.6k 260.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 22k 53.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 19k 57.96
Wells Fargo & Company (WFC) 0.3 $1.1M 22k 49.22
NVIDIA Corporation (NVDA) 0.3 $1.1M 2.2k 495.12
At&t (T) 0.3 $849k 51k 16.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $849k 6.2k 136.37
Vanguard World Fds Health Car Etf (VHT) 0.3 $814k 3.2k 250.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $786k 21k 37.49
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $770k 24k 32.26
Amazon (AMZN) 0.2 $711k 4.7k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $682k 4.8k 140.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $572k 1.3k 436.80
Nextera Energy (NEE) 0.2 $566k 9.3k 60.74
JPMorgan Chase & Co. (JPM) 0.2 $558k 3.3k 170.11
Exxon Mobil Corporation (XOM) 0.2 $549k 5.5k 99.98
Costco Wholesale Corporation (COST) 0.2 $545k 825.00 660.29
Walt Disney Company (DIS) 0.2 $529k 5.9k 90.29
Asml Holding N V N Y Registry Shs (ASML) 0.2 $504k 666.00 756.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $499k 2.6k 191.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $467k 3.3k 139.69
Procter & Gamble Company (PG) 0.1 $458k 3.1k 146.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $439k 6.3k 69.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $438k 1.2k 376.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $433k 4.3k 100.50
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $421k 15k 27.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $411k 713.00 575.71
Abbvie (ABBV) 0.1 $401k 2.6k 154.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $379k 4.2k 89.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $372k 2.2k 170.37
Copart (CPRT) 0.1 $371k 7.6k 49.00
Coca-Cola Company (KO) 0.1 $362k 6.1k 58.93
Dolby Laboratories Com Cl A (DLB) 0.1 $356k 4.1k 86.18
Valero Energy Corporation (VLO) 0.1 $346k 2.7k 130.02
Avnet (AVT) 0.1 $335k 6.6k 50.40
Public Storage (PSA) 0.1 $326k 1.1k 305.00
Ishares Tr Blackrock Ultra (ICSH) 0.1 $312k 6.2k 50.36
Honeywell International (HON) 0.1 $308k 1.5k 209.71
Kinder Morgan (KMI) 0.1 $305k 17k 17.64
Meta Platforms Cl A (META) 0.1 $289k 816.00 353.96
Ishares Tr Select Divid Etf (DVY) 0.1 $287k 2.5k 117.23
Comcast Corp Cl A (CMCSA) 0.1 $286k 6.5k 43.85
Cisco Systems (CSCO) 0.1 $265k 5.2k 50.52
Ishares Tr Short Treas Bd (SHV) 0.1 $258k 2.3k 110.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $258k 1.8k 145.02
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $248k 4.7k 53.18
Select Sector Spdr Tr Technology (XLK) 0.1 $248k 1.3k 192.48
Johnson & Johnson (JNJ) 0.1 $244k 1.6k 156.78
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $243k 6.3k 38.81
UnitedHealth (UNH) 0.1 $234k 445.00 526.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $234k 3.1k 76.13
Verizon Communications (VZ) 0.1 $226k 6.0k 37.70
General Electric Com New (GE) 0.1 $226k 1.8k 127.60
Simpson Manufacturing (SSD) 0.1 $219k 1.1k 197.98
Bank of America Corporation (BAC) 0.1 $208k 6.2k 33.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $204k 673.00 303.17
Caterpillar (CAT) 0.1 $199k 673.00 295.64
Home Depot (HD) 0.1 $199k 574.00 346.60
Dow (DOW) 0.1 $196k 3.6k 54.84
Linde SHS (LIN) 0.1 $195k 474.00 410.71
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $192k 708.00 270.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $190k 2.5k 77.01
Citigroup Com New (C) 0.1 $190k 3.7k 51.44
Consolidated Edison (ED) 0.1 $182k 2.0k 90.97
Ishares Tr Residential Mult (REZ) 0.1 $181k 2.5k 73.52
Booking Holdings (BKNG) 0.1 $177k 50.00 3547.22
Mastercard Incorporated Cl A (MA) 0.1 $174k 407.00 426.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $173k 2.1k 82.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $173k 630.00 273.74
BancFirst Corporation (BANF) 0.1 $170k 1.8k 97.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $170k 1.0k 167.96
McKesson Corporation (MCK) 0.1 $160k 346.00 462.98
Oracle Corporation (ORCL) 0.1 $159k 1.5k 105.43
American Electric Power Company (AEP) 0.0 $148k 1.8k 81.22
Bio-techne Corporation (TECH) 0.0 $147k 1.9k 77.16
Netflix (NFLX) 0.0 $146k 299.00 486.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $145k 4.1k 35.20
Ross Stores (ROST) 0.0 $144k 1.0k 138.42
Snap Cl A (SNAP) 0.0 $143k 8.4k 16.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $143k 1.4k 99.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $143k 406.00 350.91
Target Corporation (TGT) 0.0 $142k 1.0k 142.42
Bristol Myers Squibb (BMY) 0.0 $142k 2.8k 51.31
Wal-Mart Stores (WMT) 0.0 $141k 897.00 157.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $139k 8.8k 15.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $135k 2.1k 63.33
Merck & Co (MRK) 0.0 $134k 1.2k 109.02
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $132k 5.1k 26.03
Badger Meter (BMI) 0.0 $132k 854.00 154.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $126k 918.00 137.07
Pfizer (PFE) 0.0 $125k 4.3k 28.79
Union Pacific Corporation (UNP) 0.0 $125k 507.00 245.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $124k 257.00 484.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $123k 2.2k 55.67
Ishares Msci Gbl Min Vol (ACWV) 0.0 $122k 1.2k 100.35
Boeing Company (BA) 0.0 $121k 464.00 260.63
Vanguard Index Fds Small Cp Etf (VB) 0.0 $119k 558.00 213.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $117k 585.00 200.71
Generac Holdings (GNRC) 0.0 $116k 900.00 129.24
Chipotle Mexican Grill (CMG) 0.0 $114k 50.00 2286.96
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $113k 2.4k 46.84
McDonald's Corporation (MCD) 0.0 $112k 377.00 296.46
Automatic Data Processing (ADP) 0.0 $111k 475.00 232.97
Qualcomm (QCOM) 0.0 $108k 746.00 144.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $108k 9.5k 11.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $106k 2.8k 37.22
DTE Energy Company (DTE) 0.0 $101k 920.00 110.26
Ishares Tr Modert Alloc Etf (AOM) 0.0 $99k 2.4k 41.51
Ecolab (ECL) 0.0 $99k 500.00 198.35
Us Bancorp Del Com New (USB) 0.0 $95k 2.2k 43.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $94k 1.5k 60.84
Sempra Energy (SRE) 0.0 $92k 1.2k 74.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $92k 524.00 174.87
Intel Corporation (INTC) 0.0 $89k 1.8k 50.25
Emerson Electric (EMR) 0.0 $88k 908.00 97.33
American Express Company (AXP) 0.0 $84k 450.00 187.34
Hp (HPQ) 0.0 $84k 2.8k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $82k 590.00 139.03
Philip Morris International (PM) 0.0 $80k 845.00 94.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $79k 747.00 105.23
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $78k 286.00 273.33
Fastenal Company (FAST) 0.0 $78k 1.2k 64.77
Amgen (AMGN) 0.0 $75k 262.00 287.61
Ishares Tr Rus 1000 Etf (IWB) 0.0 $75k 286.00 262.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $71k 422.00 168.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $70k 392.00 178.81
Vanguard World Fds Financials Etf (VFH) 0.0 $70k 758.00 92.26
Altria (MO) 0.0 $70k 1.7k 40.34
Ishares Tr Ishares Biotech (IBB) 0.0 $70k 512.00 135.76
Vodafone Group Sponsored Adr (VOD) 0.0 $68k 7.8k 8.70
United Parcel Service CL B (UPS) 0.0 $66k 418.00 157.23
Donaldson Company (DCI) 0.0 $65k 1.0k 65.35
PG&E Corporation (PCG) 0.0 $65k 3.6k 18.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $64k 1.9k 34.36
Bank of New York Mellon Corporation (BK) 0.0 $64k 1.2k 52.05
Select Sector Spdr Tr Energy (XLE) 0.0 $63k 757.00 83.81
Pulte (PHM) 0.0 $62k 598.00 103.22
Vanguard Wellington Us Value Factr (VFVA) 0.0 $61k 537.00 112.59
Southwest Airlines (LUV) 0.0 $58k 2.0k 28.88
Select Sector Spdr Tr Indl (XLI) 0.0 $58k 506.00 113.99
Fortune Brands (FBIN) 0.0 $57k 750.00 76.14
Mondelez Intl Cl A (MDLZ) 0.0 $54k 744.00 72.47
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $53k 2.7k 19.43
International Business Machines (IBM) 0.0 $51k 312.00 163.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $51k 673.00 75.54
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $50k 2.0k 25.36
Nike CL B (NKE) 0.0 $50k 461.00 108.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $50k 277.00 179.97
Starbucks Corporation (SBUX) 0.0 $50k 517.00 95.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $48k 3.1k 15.57
salesforce (CRM) 0.0 $48k 184.00 263.14
3M Company (MMM) 0.0 $47k 433.00 109.32
Hewlett Packard Enterprise (HPE) 0.0 $47k 2.8k 16.98
Select Sector Spdr Tr Financial (XLF) 0.0 $47k 1.3k 37.60
Gilead Sciences (GILD) 0.0 $47k 581.00 81.02
Keysight Technologies (KEYS) 0.0 $47k 295.00 159.09
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $46k 1.5k 30.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46k 588.00 77.38
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $45k 978.00 45.48
Pepsi (PEP) 0.0 $44k 261.00 169.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $44k 736.00 59.62
Abbott Laboratories (ABT) 0.0 $41k 370.00 110.07
Ford Motor Company (F) 0.0 $41k 3.3k 12.19
Goldman Sachs (GS) 0.0 $39k 102.00 385.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $39k 500.00 77.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $37k 433.00 85.00
Hershey Company (HSY) 0.0 $37k 196.00 186.44
Essex Property Trust (ESS) 0.0 $36k 146.00 248.48
Pinnacle West Capital Corporation (PNW) 0.0 $36k 500.00 71.84
Nvent Electric SHS (NVT) 0.0 $36k 600.00 59.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $35k 448.00 77.73
C H Robinson Worldwide Com New (CHRW) 0.0 $35k 400.00 86.39
Prudential Financial (PRU) 0.0 $34k 328.00 103.71
H.B. Fuller Company (FUL) 0.0 $33k 400.00 81.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $32k 1.3k 24.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $32k 789.00 40.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $32k 439.00 72.03
Evergy (EVRG) 0.0 $31k 598.00 52.20
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $30k 834.00 35.69
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $30k 518.00 56.94
Advanced Micro Devices (AMD) 0.0 $30k 200.00 147.41
General Mills (GIS) 0.0 $29k 451.00 65.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 265.00 110.66
Novo-nordisk A S Adr (NVO) 0.0 $28k 270.00 103.45
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.35
Workday Cl A (WDAY) 0.0 $28k 100.00 276.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $27k 560.00 47.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $27k 1.9k 13.80
Marsh & McLennan Companies (MMC) 0.0 $26k 136.00 189.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $25k 218.00 116.03
Starwood Property Trust (STWD) 0.0 $25k 1.2k 21.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $25k 1.7k 14.87
Dt Midstream Common Stock (DTM) 0.0 $25k 459.00 54.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 220.00 114.04
Kimco Realty Corporation (KIM) 0.0 $25k 1.2k 21.32
CSX Corporation (CSX) 0.0 $25k 720.00 34.67
Digital Realty Trust (DLR) 0.0 $25k 184.00 134.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $24k 308.00 79.22
Tractor Supply Company (TSCO) 0.0 $24k 110.00 215.04
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 350.00 67.35
Dominion Resources (D) 0.0 $24k 500.00 47.00
Snap-on Incorporated (SNA) 0.0 $23k 80.00 288.85
Parker-Hannifin Corporation (PH) 0.0 $23k 50.00 460.70
Vanguard Wellington Us Multifactor (VFMF) 0.0 $22k 194.00 114.85
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $21k 693.00 29.80
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 236.00 85.41
Deere & Company (DE) 0.0 $20k 50.00 399.88
CVS Caremark Corporation (CVS) 0.0 $20k 250.00 78.96
Ishares Tr Genomics Immun (IDNA) 0.0 $20k 849.00 23.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $19k 187.00 103.07
Public Service Enterprise (PEG) 0.0 $19k 314.00 61.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $19k 222.00 84.33
American Water Works (AWK) 0.0 $19k 140.00 131.99
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $18k 390.00 47.24
Biogen Idec (BIIB) 0.0 $18k 71.00 258.77
Ishares Silver Tr Ishares (SLV) 0.0 $18k 842.00 21.78
AFLAC Incorporated (AFL) 0.0 $18k 220.00 82.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $18k 850.00 21.27
Manulife Finl Corp (MFC) 0.0 $18k 817.00 22.10
Raytheon Technologies Corp (RTX) 0.0 $18k 213.00 84.14
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $18k 945.00 18.54
Marathon Petroleum Corp (MPC) 0.0 $17k 112.00 148.37
Diageo Spon Adr New (DEO) 0.0 $17k 113.00 145.66
Devon Energy Corporation (DVN) 0.0 $16k 360.00 45.30
Gentherm (THRM) 0.0 $16k 300.00 52.36
Edison International (EIX) 0.0 $16k 218.00 71.49
Adobe Systems Incorporated (ADBE) 0.0 $16k 26.00 596.62
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 32.00 477.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $15k 282.00 54.08
American Tower Reit (AMT) 0.0 $15k 70.00 215.89
Baxter International (BAX) 0.0 $14k 371.00 38.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $14k 46.00 310.89
Ishares Core Msci Emkt (IEMG) 0.0 $14k 269.00 50.58
H&R Block (HRB) 0.0 $14k 280.00 48.37
Broadcom (AVGO) 0.0 $13k 12.00 1116.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 200.00 66.74
Capital One Financial (COF) 0.0 $13k 100.00 131.12
Oneok (OKE) 0.0 $13k 183.00 70.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 365.00 34.49
Marriott Intl Cl A (MAR) 0.0 $13k 56.00 224.82
Dollar General (DG) 0.0 $13k 92.00 135.96
Novartis Sponsored Adr (NVS) 0.0 $12k 123.00 100.98
News Corp Cl A (NWSA) 0.0 $12k 505.00 24.55
Fifth Third Ban (FITB) 0.0 $12k 350.00 34.49
Roku Com Cl A (ROKU) 0.0 $12k 130.00 91.66
Lexington Realty Trust (LXP) 0.0 $12k 1.2k 9.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 219.00 53.41
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $12k 123.00 94.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $11k 284.00 40.28
Alexandria Real Estate Equities (ARE) 0.0 $11k 89.00 126.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $11k 332.00 32.82
TJX Companies (TJX) 0.0 $11k 116.00 93.81
WestAmerica Ban (WABC) 0.0 $11k 190.00 56.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 48.00 219.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $10k 195.00 52.92
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $10k 643.00 15.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $10k 372.00 27.00
Lumber Liquidators Holdings (LL) 0.0 $9.9k 2.5k 3.90
Ballard Pwr Sys (BLDP) 0.0 $9.6k 2.6k 3.70
Lauder Estee Cos Cl A (EL) 0.0 $9.4k 64.00 146.25
Kroger (KR) 0.0 $9.1k 200.00 45.71
Ishares Tr Robotics Artif (IRBO) 0.0 $8.9k 259.00 34.47
Telefonica S A Sponsored Adr (TEF) 0.0 $8.9k 2.3k 3.90
Waste Management (WM) 0.0 $8.9k 49.00 180.84
Wyndham Hotels And Resorts (WH) 0.0 $8.8k 110.00 80.42
Apartment Income Reit Corp (AIRC) 0.0 $8.6k 247.00 34.73
Cheesecake Factory Incorporated (CAKE) 0.0 $8.4k 239.00 35.01
FedEx Corporation (FDX) 0.0 $8.3k 33.00 253.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $8.2k 52.00 158.17
Ishares Tr India 50 Etf (INDY) 0.0 $8.2k 166.00 49.22
International Paper Company (IP) 0.0 $8.0k 220.00 36.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.8k 120.00 65.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.7k 81.00 95.09
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $7.7k 257.00 29.77
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $7.6k 221.00 34.55
Twilio Cl A (TWLO) 0.0 $7.6k 100.00 75.87
Genuine Parts Company (GPC) 0.0 $6.9k 50.00 138.50
Ishares Tr Msci Eafe Etf (EFA) 0.0 $6.7k 89.00 75.36
Corteva (CTVA) 0.0 $6.5k 136.00 47.93
Whirlpool Corporation (WHR) 0.0 $6.1k 50.00 121.78
Rbc Cad (RY) 0.0 $6.1k 60.00 101.13
ConocoPhillips (COP) 0.0 $5.9k 51.00 116.08
Lincoln National Corporation (LNC) 0.0 $5.7k 210.00 26.97
Masterbrand Common Stock (MBC) 0.0 $5.6k 375.00 14.85
MGM Resorts International. (MGM) 0.0 $5.5k 123.00 44.68
Dxc Technology (DXC) 0.0 $5.5k 239.00 22.87
MetLife (MET) 0.0 $5.3k 80.00 66.14
Dupont De Nemours (DD) 0.0 $5.2k 68.00 76.94
PPL Corporation (PPL) 0.0 $5.1k 190.00 27.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $5.1k 37.00 137.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.1k 81.00 62.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.9k 48.00 102.85
NetScout Systems (NTCT) 0.0 $4.8k 220.00 21.95
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.8k 91.00 52.37
Amphenol Corp Cl A (APH) 0.0 $4.6k 46.00 99.13
Dell Technologies CL C (DELL) 0.0 $4.5k 59.00 76.51
Nordstrom (JWN) 0.0 $4.4k 236.00 18.45
Travel Leisure Ord (TNL) 0.0 $4.3k 110.00 39.09
GSK Sponsored Adr (GSK) 0.0 $4.3k 115.00 37.06
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.3k 659.00 6.45
Thermo Fisher Scientific (TMO) 0.0 $4.2k 8.00 530.88
Western Digital (WDC) 0.0 $4.2k 80.00 52.38
Danaher Corporation (DHR) 0.0 $4.2k 18.00 231.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.8k 132.00 28.50
Marvell Technology (MRVL) 0.0 $3.7k 62.00 60.32
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $3.7k 200.00 18.52
Chegg (CHGG) 0.0 $3.4k 300.00 11.36
Juniper Networks (JNPR) 0.0 $3.4k 114.00 29.48
Stryker Corporation (SYK) 0.0 $3.3k 11.00 299.55
Innoviva (INVA) 0.0 $3.2k 200.00 16.04
Kraft Heinz (KHC) 0.0 $3.0k 81.00 36.99
Sanofi Sponsored Adr (SNY) 0.0 $2.9k 59.00 49.75
BioMarin Pharmaceutical (BMRN) 0.0 $2.9k 30.00 96.43
Carrier Global Corporation (CARR) 0.0 $2.9k 50.00 57.46
Marathon Oil Corporation (MRO) 0.0 $2.7k 112.00 24.16
Cardinal Health (CAH) 0.0 $2.6k 26.00 100.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.5k 20.00 123.00
Moderna (MRNA) 0.0 $2.4k 24.00 99.46
Paramount Global Class B Com (PARA) 0.0 $2.4k 161.00 14.79
Rivian Automotive Com Cl A (RIVN) 0.0 $2.3k 100.00 23.46
V.F. Corporation (VFC) 0.0 $2.3k 120.00 18.80
Otis Worldwide Corp (OTIS) 0.0 $2.2k 25.00 89.48
Allegiant Travel Company (ALGT) 0.0 $2.1k 25.00 82.64
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.0k 35.00 56.57
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.9k 247.00 7.83
Alcon Ord Shs (ALC) 0.0 $1.9k 24.00 78.12
Teradata Corporation (TDC) 0.0 $1.8k 42.00 43.52
C3 Ai Cl A (AI) 0.0 $1.8k 62.00 28.73
BP Sponsored Adr (BP) 0.0 $1.8k 50.00 35.40
Organon & Co Common Stock (OGN) 0.0 $1.8k 122.00 14.43
Resideo Technologies (REZI) 0.0 $1.6k 85.00 18.82
Gap (GPS) 0.0 $1.6k 75.00 20.92
Hldgs (UAL) 0.0 $1.4k 35.00 41.29
Callaway Golf Company (MODG) 0.0 $1.4k 95.00 14.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.3k 47.00 27.30
Macy's (M) 0.0 $1.2k 60.00 20.10
Haleon Spon Ads (HLN) 0.0 $1.2k 144.00 8.24
Mattel (MAT) 0.0 $1.2k 62.00 18.89
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2k 3.00 389.00
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 17.00 60.47
Sylvamo Corp Common Stock (SLVM) 0.0 $983.000000 20.00 49.15
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $824.998000 43.00 19.19
Nokia Corp Sponsored Adr (NOK) 0.0 $790.990200 231.00 3.42
Wabtec Corporation (WAB) 0.0 $762.000000 6.00 127.00
Beyond Meat (BYND) 0.0 $738.998800 83.00 8.90
Dutch Bros Cl A (BROS) 0.0 $729.001100 23.00 31.70
NCR Corporation (VYX) 0.0 $711.001200 42.00 16.93
Fortive (FTV) 0.0 $663.000300 9.00 73.67
Theravance Biopharma (TBPH) 0.0 $640.999200 57.00 11.25
Ncr Atleos Corporation Com Shs (NATL) 0.0 $510.999300 21.00 24.33
Garrett Motion (GTX) 0.0 $494.001300 51.00 9.69
Veralto Corp Com Shs (VLTO) 0.0 $493.999800 6.00 82.33
Metropcs Communications (TMUS) 0.0 $480.999900 3.00 160.33
Lumen Technologies (LUMN) 0.0 $367.990800 201.00 1.83
Kyndryl Hldgs Common Stock (KD) 0.0 $333.000000 16.00 20.81
General Motors Company (GM) 0.0 $324.000000 9.00 36.00
Brighthouse Finl (BHF) 0.0 $318.000000 6.00 53.00
Adeia (ADEA) 0.0 $211.000600 17.00 12.41
Aegon Amer Reg 1 Cert (AEG) 0.0 $208.000800 36.00 5.78
United States Steel Corporation (X) 0.0 $195.000000 4.00 48.75
Dermtech Ord ord (DMTK) 0.0 $191.000700 109.00 1.75
Columbia Banking System (COLB) 0.0 $160.999800 6.00 26.83
Viatris (VTRS) 0.0 $129.999600 12.00 10.83
Vontier Corporation (VNT) 0.0 $104.000100 3.00 34.67
Xerox Holdings Corp Com New (XRX) 0.0 $74.000000 4.00 18.50
Xperi Common Stock (XPER) 0.0 $67.000200 6.00 11.17
Conduent Incorporate (CNDT) 0.0 $11.000100 3.00 3.67
Microbot Med Com New (MBOT) 0.0 $2.000000 1.00 2.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 0 0.00