13F HOLDINGS REPORT

Pacific Center for Financial Services

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001398344-23-009916

Total Value

$290.1M

Positions

428

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (428)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	92203C303	760,559	$37.4M	12.91%
2	J P MORGAN EXCHANGE TRADED F	46641Q332	598,962	$32.7M	11.27%
3	INVESCO QQQ TR	IVZ	83,436	$26.8M	9.23%
4	VANGUARD INDEX FDS	922908769	124,166	$25.3M	8.74%
5	ISHARES TR	464287804	154,654	$15.0M	5.15%
6	SELECT SECTOR SPDR TR	81369Y209	109,902	$14.2M	4.90%
7	VANGUARD INDEX FDS	922908553	160,095	$13.3M	4.58%
8	VANGUARD INDEX FDS	922908512	88,314	$11.8M	4.08%
9	VICTORY PORTFOLIOS II	92647N824	172,767	$10.5M	3.61%
10	ISHARES TR	464287507	38,098	$9.5M	3.28%
11	ISHARES TR	46429B697	130,424	$9.5M	3.27%
12	VANGUARD WORLD FD	921910816	36,553	$7.5M	2.58%
13	SPDR S&P MIDCAP 400 ETF TR	MDY	14,449	$6.6M	2.28%
14	VANGUARD WELLINGTON FD	921935805	61,187	$5.9M	2.05%
15	APPLE INC	AAPL	30,274	$5.0M	1.72%
16	INVESCO EXCH TRADED FD TR II	IVZ	65,817	$4.1M	1.42%
17	VANGUARD INDEX FDS	922908629	19,228	$4.1M	1.40%
18	VANGUARD WHITEHALL FDS	921946406	24,458	$2.6M	0.89%
19	CHEVRON CORP NEW	CVX	15,576	$2.5M	0.88%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,041	$2.5M	0.86%
21	VANGUARD INDEX FDS	922908652	12,341	$1.7M	0.60%
22	SELECT SECTOR SPDR TR	81369Y860	44,068	$1.6M	0.57%
23	ISHARES TR	464288810	22,715	$1.2M	0.42%
24	MICROSOFT CORP	MSFT	3,671	$1.1M	0.36%
25	AT&T INC	T-PC	52,975	$1.0M	0.35%
26	VANGUARD STAR FDS	921909768	17,897	$988,114	0.34%
27	WELLS FARGO CO NEW	949746101	23,360	$873,185	0.30%
28	INVESCO EXCHANGE TRADED FD T	IVZ	5,630	$850,863	0.29%
29	VANGUARD WORLD FDS	92204A504	3,271	$779,952	0.27%
30	NVIDIA CORPORATION	NVDA	2,774	$770,666	0.27%
31	NEXTERA ENERGY INC	NEE-PW	9,655	$744,230	0.26%
32	INVESCO EXCHANGE TRADED FD T	IVZ	4,173	$686,559	0.24%
33	EXXON MOBIL CORP	XOM	5,557	$609,347	0.21%
34	VISA INC	V	2,371	$534,512	0.18%
35	VALERO ENERGY CORP	VLO	3,817	$532,901	0.18%
36	ISHARES TR	46429B689	7,723	$522,437	0.18%
37	JPMORGAN CHASE & CO	VYLD	3,946	$514,245	0.18%
38	ASML HOLDING N V	ASMLF	736	$501,003	0.17%
39	SPDR GOLD TR	GLD	2,664	$488,099	0.17%
40	AMAZON COM INC	AMZN	4,698	$485,269	0.17%
41	VERIZON COMMUNICATIONS INC	VZ	12,227	$475,508	0.16%
42	ALPHABET INC	GOOG	4,520	$470,080	0.16%
43	VANGUARD INDEX FDS	922908363	1,239	$465,951	0.16%
44	PROCTER AND GAMBLE CO	742718109	3,044	$452,613	0.16%
45	ALPHABET INC	GOOG	4,340	$450,189	0.16%
46	COSTCO WHSL CORP NEW	22160K105	869	$431,986	0.15%
47	SPDR S&P 500 ETF TR	SPY	1,044	$427,345	0.15%
48	ISHARES TR	464287457	5,156	$423,617	0.15%
49	ISHARES TR	464288448	14,885	$409,182	0.14%
50	DISNEY WALT CO	254687106	4,055	$406,039	0.14%
51	ABBVIE INC	ABBV	2,543	$405,305	0.14%
52	SPDR DOW JONES INDL AVERAGE	78467X109	1,173	$390,299	0.13%
53	SPDR SER TR	78464A870	5,090	$387,905	0.13%
54	DOLBY LABORATORIES INC	DLB	4,497	$384,134	0.13%
55	COCA COLA CO	KO	6,148	$381,361	0.13%
56	ISHARES TR	464288802	4,292	$376,704	0.13%
57	ISHARES TR	464288679	3,385	$374,043	0.13%
58	ISHARES TR	46434V878	7,346	$369,151	0.13%
59	NEXTERA ENERGY PARTNERS LP	NEE-PW	5,516	$335,116	0.12%
60	PUBLIC STORAGE	PSA-PS	1,053	$318,154	0.11%
61	ISHARES TR	46429B697	4,339	$315,647	0.11%
62	KINDER MORGAN INC DEL	EP-PC	17,312	$303,126	0.10%
63	AVNET INC	AVT	6,640	$300,128	0.10%
64	VANGUARD SPECIALIZED FUNDS	921908844	1,928	$296,994	0.10%
65	ISHARES TR	464287168	2,462	$288,465	0.10%
66	CITIGROUP INC	C-PR	6,150	$288,374	0.10%
67	COPART INC	CPRT	3,790	$285,046	0.10%
68	HONEYWELL INTL INC	438516106	1,469	$280,756	0.10%
69	SELECT SECTOR SPDR TR	81369Y886	4,082	$276,282	0.10%
70	CISCO SYS INC	CSCO	5,237	$273,765	0.09%
71	INVESCO EXCH TRADED FD TR II	IVZ	4,955	$259,643	0.09%
72	VANGUARD BD INDEX FDS	92203C303	5,249	$258,461	0.09%
73	COMCAST CORP NEW	CCZ	6,792	$257,485	0.09%
74	INVESCO EXCH TRADED FD TR II	IVZ	3,842	$239,741	0.08%
75	PFIZER INC	PFE	5,720	$233,360	0.08%
76	SCHWAB STRATEGIC TR	808524797	2,986	$218,422	0.08%
77	VANGUARD BD INDEX FDS	921937827	2,822	$215,856	0.07%
78	SELECT SECTOR SPDR TR	81369Y506	2,590	$214,513	0.07%
79	SPDR SER TR	78468R796	6,236	$207,295	0.07%
80	SELECT SECTOR SPDR TR	81369Y803	1,286	$194,199	0.07%
81	CONSOLIDATED EDISON INC	ED	2,000	$191,340	0.07%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	2,757	$191,088	0.07%
83	ISHARES TR	464287523	428	$190,193	0.07%
84	DOW INC	DOW	3,429	$187,989	0.06%
85	HOME DEPOT INC	HD	606	$178,762	0.06%
86	WARNER BROS DISCOVERY INC	WBD	11,576	$174,798	0.06%
87	ISHARES TR	464288562	2,455	$173,379	0.06%
88	META PLATFORMS INC	META	816	$172,944	0.06%
89	GENERAL ELECTRIC CO	369604301	1,770	$169,226	0.06%
90	BANK AMERICA CORP	060505104	5,913	$169,118	0.06%
91	LINDE PLC	LIN	474	$168,479	0.06%
92	AMERICAN ELEC PWR CO INC	025537101	1,825	$166,057	0.06%
93	TESLA INC	TSLA	793	$164,527	0.06%
94	ISHARES TR	464287614	673	$164,435	0.06%
95	VANGUARD ADMIRAL FDS INC	921932505	708	$163,180	0.06%
96	ORACLE CORP	ORCL-PD	1,744	$162,053	0.06%
97	ISHARES TR	464287556	1,188	$153,422	0.05%
98	CATERPILLAR INC	CAT	663	$151,823	0.05%
99	INVESCO EXCHANGE TRADED FD T	IVZ	5,080	$150,826	0.05%
100	VANGUARD ADMIRAL FDS INC	921932703	1,012	$148,461	0.05%
101	ISHARES TR	464287689	630	$148,309	0.05%
102	MASTERCARD INCORPORATED	MA	405	$147,243	0.05%
103	BANCFIRST CORP	BANFP	1,750	$145,425	0.05%
104	INVESCO EXCHANGE TRADED FD T	IVZ	906	$142,049	0.05%
105	PIMCO ETF TR	72201R833	1,430	$141,966	0.05%
106	WALMART INC	WMT	955	$140,816	0.05%
107	VANGUARD WORLD FDS	92204A876	918	$135,424	0.05%
108	SPROTT PHYSICAL GOLD TR	SII	8,750	$135,275	0.05%
109	SSGA ACTIVE TR	78470P200	2,879	$133,665	0.05%
110	BOOKING HOLDINGS INC	BKNG	50	$132,621	0.05%
111	MERCK & CO INC	MRK	1,226	$130,435	0.04%
112	VANGUARD INDEX FDS	922908769	628	$128,120	0.04%
113	SEMPRA	SREA	839	$126,824	0.04%
114	SIMPSON MFG INC	829073105	1,105	$121,153	0.04%
115	PROLOGIS INC.	PLDGP	956	$119,281	0.04%
116	JOHNSON & JOHNSON	JNJ	747	$115,858	0.04%
117	ISHARES INC	464286525	1,191	$115,206	0.04%
118	ROSS STORES INC	ROST	1,038	$110,183	0.04%
119	SNAP INC	SNAP	9,443	$105,857	0.04%
120	VANGUARD INDEX FDS	922908751	558	$105,775	0.04%
121	MCDONALDS CORP	MCD	377	$105,323	0.04%
122	ISHARES TR	464287655	590	$105,256	0.04%
123	SCHWAB STRATEGIC TR	808524102	2,178	$104,218	0.04%
124	NETFLIX INC	NFLX	299	$103,299	0.04%
125	SPDR SER TR	78464A284	4,076	$102,064	0.04%
126	DTE ENERGY CO	DTK	920	$100,777	0.03%
127	VANGUARD WORLD FDS	92204A702	257	$99,066	0.03%
128	BOEING CO	BA-PA	464	$98,557	0.03%
129	VODAFONE GROUP PLC NEW	92857W308	8,891	$98,157	0.03%
130	DIMENSIONAL ETF TRUST	25434V724	2,842	$95,151	0.03%
131	VAREX IMAGING CORP	VREX	5,180	$94,225	0.03%
132	ISHARES TR	464289875	2,362	$94,169	0.03%
133	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	286	$90,948	0.03%
134	ETF MANAGERS TR	26924G201	1,899	$90,801	0.03%
135	CHIPOTLE MEXICAN GRILL INC	CMG	50	$85,415	0.03%
136	TARGET CORP	TGT	509	$84,317	0.03%
137	PHILIP MORRIS INTL INC	718172109	845	$82,177	0.03%
138	INVESCO EXCHANGE TRADED FD T	IVZ	1,537	$81,976	0.03%
139	HP INC	HPQ	2,784	$81,711	0.03%
140	AGILENT TECHNOLOGIES INC	A	590	$81,621	0.03%
141	EMERSON ELEC CO	EMR	908	$79,124	0.03%
142	PG&E CORP	PCG-PX	4,855	$78,506	0.03%
143	INVESCO QQQ TR	IVZ	244	$78,195	0.03%
144	ALTRIA GROUP INC	MO	1,732	$77,282	0.03%
145	UNITEDHEALTH GROUP INC	UNH	162	$76,569	0.03%
146	ACCENTURE PLC IRELAND	ACN	266	$76,026	0.03%
147	AMERICAN EXPRESS CO	AXP	450	$74,228	0.03%
148	AUTOMATIC DATA PROCESSING IN	ADP	325	$72,355	0.02%
149	EDISON INTL	281020107	1,018	$71,861	0.02%
150	J P MORGAN EXCHANGE TRADED F	46641Q332	1,313	$71,690	0.02%
151	DIMENSIONAL ETF TRUST	25434V807	2,158	$69,553	0.02%
152	VANECK ETF TRUST	92189F676	262	$68,956	0.02%
153	ISHARES TR	464287150	747	$67,641	0.02%
154	ISHARES TR	464288224	3,399	$67,232	0.02%
155	ISHARES TR	464287622	286	$64,416	0.02%
156	STARBUCKS CORP	SBUX	611	$63,606	0.02%
157	ALIBABA GROUP HLDG LTD	BBAAY	611	$62,432	0.02%
158	AMGEN INC	AMGN	257	$62,143	0.02%
159	NIKE INC	NKE	506	$62,056	0.02%
160	UNION PAC CORP	UNP	307	$61,787	0.02%
161	VANGUARD WORLD FDS	92204A405	758	$59,041	0.02%
162	SELECT SECTOR SPDR TR	81369Y407	392	$58,620	0.02%
163	VANGUARD INDEX FDS	922908512	437	$58,589	0.02%
164	GRANITESHARES ETF TR	38747R108	2,755	$58,544	0.02%
165	ISHARES TR	46435G433	1,678	$58,194	0.02%
166	INTEL CORP	INTC	1,779	$58,120	0.02%
167	BANK NEW YORK MELLON CORP	064058100	1,221	$55,483	0.02%
168	MONDELEZ INTL INC	609207105	744	$51,868	0.02%
169	VANGUARD BD INDEX FDS	921937793	677	$51,857	0.02%
170	3M CO	MMM	491	$51,610	0.02%
171	SELECT SECTOR SPDR TR	81369Y704	506	$51,198	0.02%
172	ISHARES TR	464287507	198	$49,616	0.02%
173	BIO RAD LABS INC	090572207	103	$49,340	0.02%
174	ISHARES TR	46435G516	673	$48,349	0.02%
175	GE HEALTHCARE TECHNOLOGIES I	GEHC	588	$48,234	0.02%
176	KEYSIGHT TECHNOLOGIES INC	KEYS	295	$47,637	0.02%
177	GILEAD SCIENCES INC	GILD	571	$47,338	0.02%
178	PEPSICO INC	PEP	257	$46,907	0.02%
179	HEWLETT PACKARD ENTERPRISE C	HPE-PC	2,784	$44,350	0.02%
180	FORTUNE BRANDS INNOVATIONS I	FBIN	750	$44,048	0.02%
181	VANGUARD INDEX FDS	922908611	277	$43,977	0.02%
182	JPMORGAN CHASE & CO	VYLD	1,975	$43,826	0.02%
183	INVESCO EXCH TRADED FD TR II	IVZ	1,665	$42,462	0.01%
184	PULTE GROUP INC	745867101	712	$41,496	0.01%
185	FORD MTR CO DEL	345370860	3,280	$41,325	0.01%
186	SELECT SECTOR SPDR TR	81369Y209	318	$41,169	0.01%
187	INTERNATIONAL BUSINESS MACHS	INTR	312	$40,901	0.01%
188	SELECT SECTOR SPDR TR	81369Y860	1,092	$40,812	0.01%
189	SALESFORCE INC	CRM	204	$40,756	0.01%
190	SELECT SECTOR SPDR TR	81369Y605	1,256	$40,381	0.01%
191	PINNACLE WEST CAP CORP	PNW	500	$39,620	0.01%
192	ISHARES TR	464287184	1,341	$39,600	0.01%
193	SONOS INC	SONO	2,000	$39,240	0.01%
194	DIMENSIONAL ETF TRUST	25434V500	736	$38,788	0.01%
195	GENERAL MLS INC	370334104	451	$38,554	0.01%
196	LISTED FD TR	53656F607	978	$38,125	0.01%
197	ABBOTT LABS	ABLZF	370	$37,467	0.01%
198	EVERGY INC	EVRG	598	$36,550	0.01%
199	US BANCORP DEL	USB-PS	988	$35,618	0.01%
200	PARAMOUNT GLOBAL	92556H206	1,567	$34,960	0.01%
201	GOLDMAN SACHS GROUP INC	GSCE	101	$33,039	0.01%
202	SELECT SECTOR SPDR TR	81369Y308	439	$32,798	0.01%
203	VANGUARD INTL EQUITY INDEX F	922042858	810	$32,724	0.01%
204	ISHARES TR	464287804	337	$32,604	0.01%
205	SOUTHWEST AIRLS CO	844741108	1,000	$32,540	0.01%
206	QUALCOMM INC	QCOM	246	$31,385	0.01%
207	ISHARES TR	464287499	448	$31,325	0.01%
208	ISHARES TR	464287234	789	$31,134	0.01%
209	VANGUARD WORLD FD	921910733	428	$30,720	0.01%
210	INVESCO EXCHANGE TRADED FD T	IVZ	832	$30,452	0.01%
211	ESSEX PPTY TR INC	297178105	143	$29,962	0.01%
212	ISHARES TR	464287242	265	$29,047	0.01%
213	CARNIVAL CORP	CUKPF	2,845	$28,877	0.01%
214	DOMINION ENERGY INC	D	500	$27,955	0.01%
215	ENTERPRISE PRODS PARTNERS L	293792107	1,050	$27,195	0.01%
216	PRUDENTIAL FINL INC	PUKPF	328	$27,139	0.01%
217	FIRST TR EXCHANGE TRADED FD	33734X309	513	$26,139	0.01%
218	TRACTOR SUPPLY CO	TSCO	110	$25,855	0.01%
219	SPDR S&P MIDCAP 400 ETF TR	MDY	56	$25,671	0.01%
220	VANGUARD TAX-MANAGED FDS	921943858	560	$25,296	0.01%
221	UNITED PARCEL SERVICE INC	UPS	128	$24,843	0.01%
222	ASTRAZENECA PLC	AZN	350	$24,294	0.01%
223	ENERGY TRANSFER L P	ET-PI	1,920	$23,943	0.01%
224	CALAMOS STRATEGIC TOTAL RETU	CSQ	1,692	$23,688	0.01%
225	KIMCO RLTY CORP	49446R109	1,174	$22,936	0.01%
226	ISHARES TR	464288869	218	$22,784	0.01%
227	DT MIDSTREAM INC	DTM	459	$22,661	0.01%
228	MARSH & MCLENNAN COS INC	571748102	136	$22,651	0.01%
229	ISHARES TR	464287705	220	$22,610	0.01%
230	ISHARES TR	464287606	308	$22,026	0.01%
231	CSX CORP	CSX	720	$21,557	0.01%
232	NOVO-NORDISK A S	NONOF	135	$21,484	0.01%
233	STARWOOD PPTY TR INC	STHO	1,200	$21,228	0.01%
234	RAYTHEON TECHNOLOGIES CORP	RTX	213	$20,860	0.01%
235	WORKDAY INC	WDAY	100	$20,654	0.01%
236	DEERE & CO	DE	50	$20,644	0.01%
237	AMERICAN WTR WKS CO INC NEW	030420103	140	$20,509	0.01%
238	DIAGEO PLC	DGEAF	113	$20,474	0.01%
239	INVESCO EXCHANGE TRADED FD T	IVZ	69	$20,127	0.01%
240	VICTORY PORTFOLIOS II	92647N824	328	$19,884	0.01%
241	SNAP ON INC	SNA	80	$19,752	0.01%
242	BIOGEN INC	BIIB	71	$19,741	0.01%
243	ADVANCED MICRO DEVICES INC	AMD	200	$19,618	0.01%
244	PUBLIC SVC ENTERPRISE GRP IN	744573106	314	$19,610	0.01%
245	ISHARES TR	46435U192	840	$19,553	0.01%
246	DOLLAR GEN CORP NEW	256677105	92	$19,363	0.01%
247	VANGUARD WELLINGTON FD	921935607	194	$19,225	0.01%
248	INVESCO EXCHANGE TRADED FD T	IVZ	390	$19,153	0.01%
249	VANGUARD INTL EQUITY INDEX F	922042742	208	$19,151	0.01%
250	CVS HEALTH CORP	CVS	250	$18,578	0.01%
251	YUM BRANDS INC	YUM	140	$18,492	0.01%
252	DIGITAL RLTY TR INC	253868103	184	$18,090	0.01%
253	HERSHEY CO	HSY	71	$18,064	0.01%
254	ISHARES TR	464287879	187	$17,502	0.01%
255	INVESCO EXCH TRADED FD TR II	IVZ	219	$17,010	0.01%
256	PARKER-HANNIFIN CORP	PH	50	$16,806	0.01%
257	ISHARES TR	464287788	236	$16,790	0.01%
258	KIMBERLY-CLARK CORP	KMB	125	$16,778	0.01%
259	ISHARES TR	464287663	222	$16,380	0.01%
260	LAUDER ESTEE COS INC	518439104	64	$15,774	0.01%
261	VMWARE INC	928563402	122	$15,232	0.01%
262	BLACKSTONE MTG TR INC	BX	850	$15,173	0.01%
263	MARATHON PETE CORP	MARA	112	$15,101	0.01%
264	BAXTER INTL INC	071813109	371	$15,048	0.01%
265	VANGUARD INDEX FDS	922908553	181	$15,031	0.01%
266	MANULIFE FINL CORP	56501R106	817	$15,001	0.01%
267	MAGELLAN MIDSTREAM PRTNRS LP	559080106	275	$14,922	0.01%
268	LOWES COS INC	548661107	73	$14,598	0.01%
269	BALLARD PWR SYS INC NEW	BALL	2,600	$14,482	0.00%
270	AMERICAN TOWER CORP NEW	03027X100	70	$14,304	0.00%
271	AFLAC INC	AFL	220	$14,195	0.00%
272	INVESCO EXCHANGE TRADED FD T	IVZ	282	$13,345	0.00%
273	ISHARES TR	464287200	32	$13,155	0.00%
274	ISHARES INC	46434G103	269	$13,125	0.00%
275	INVESCO EXCH TRADED FD TR II	IVZ	636	$12,526	0.00%
276	LXP INDUSTRIAL TRUST	LXP-PC	1,198	$12,352	0.00%
277	COCA-COLA EUROPACIFIC PARTNE	CCEP	200	$11,838	0.00%
278	ISHARES SILVER TR	SLV	533	$11,790	0.00%
279	VANGUARD INDEX FDS	922908736	46	$11,475	0.00%
280	NOVARTIS AG	NVSEF	123	$11,316	0.00%
281	INVESCO EXCHANGE TRADED FD T	IVZ	77	$11,153	0.00%
282	ALEXANDRIA REAL ESTATE EQ IN	015271109	86	$10,799	0.00%
283	VANGUARD STAR FDS	921909768	193	$10,656	0.00%
284	ISHARES TR	46435U713	279	$10,430	0.00%
285	GLOBAL X FDS	37954Y673	364	$10,331	0.00%
286	INVESCO EXCHANGE TRADED FD T	IVZ	255	$10,304	0.00%
287	FIRST TR EXCHANGE TRADED FD	33733B100	122	$10,224	0.00%
288	ADOBE SYSTEMS INCORPORATED	ADBE	26	$10,020	0.00%
289	ARK ETF TR	00214Q302	332	$9,986	0.00%
290	KROGER CO	KR	200	$9,874	0.00%
291	BLOCK H & R INC	BSQKZ	280	$9,870	0.00%
292	TELEFONICA S A	TELFY	2,278	$9,750	0.00%
293	DEVON ENERGY CORP NEW	25179M103	192	$9,718	0.00%
294	CAPITAL ONE FINL CORP	14040H105	100	$9,616	0.00%
295	INVESCO EXCH TRADED FD TR II	IVZ	192	$9,559	0.00%
296	VANGUARD INDEX FDS	922908538	48	$9,355	0.00%
297	FIFTH THIRD BANCORP	FITBM	350	$9,324	0.00%
298	MARRIOTT INTL INC NEW	571903202	55	$9,197	0.00%
299	TJX COS INC NEW	872540109	116	$9,090	0.00%
300	ISHARES INC	464286103	390	$8,938	0.00%
301	YUM CHINA HLDGS INC	YUMC	140	$8,875	0.00%
302	APARTMENT INCOME REIT CORP	APA	247	$8,846	0.00%
303	NEWS CORP NEW	NWSLL	505	$8,722	0.00%
304	ROKU INC	ROKU	130	$8,557	0.00%
305	WESTAMERICA BANCORPORATION	WABC	190	$8,417	0.00%
306	CHEESECAKE FACTORY INC	CAKE	239	$8,377	0.00%
307	GENUINE PARTS CO	GPC	50	$8,366	0.00%
308	CORTEVA INC	CTVA	136	$8,203	0.00%
309	FIRST TR EXCHANGE-TRADED FD	33733E203	52	$8,068	0.00%
310	ISHARES TR	46435U556	257	$8,050	0.00%
311	WASTE MGMT INC DEL	94106L109	49	$7,972	0.00%
312	INTERNATIONAL PAPER CO	460146103	220	$7,934	0.00%
313	BROADCOM INC	AVGO	12	$7,699	0.00%
314	LYONDELLBASELL INDUSTRIES N	LYB	81	$7,606	0.00%
315	SPDR SER TR	78468R697	218	$7,566	0.00%
316	FEDEX CORP	FDX	33	$7,541	0.00%
317	WYNDHAM HOTELS & RESORTS INC	WH	110	$7,464	0.00%
318	ISHARES TR	464289529	166	$6,820	0.00%
319	TWILIO INC	TWLO	100	$6,663	0.00%
320	WHIRLPOOL CORP	WHR-PA	50	$6,601	0.00%
321	SPDR SER TR	78464A409	119	$6,582	0.00%
322	ETF SER SOLUTIONS	26922B600	659	$6,440	0.00%
323	ISHARES TR	464287465	89	$6,366	0.00%
324	NETSCOUT SYS INC	NTCT	220	$6,303	0.00%
325	DXC TECHNOLOGY CO	DXC	239	$6,109	0.00%
326	ROYAL BK CDA SUSTAINABL	780087102	60	$5,735	0.00%
327	VANGUARD INDEX FDS	922908629	27	$5,695	0.00%
328	MGM RESORTS INTERNATIONAL	MGM	123	$5,464	0.00%
329	AMERICA MOVIL SAB DE CV	AMXOF	255	$5,368	0.00%
330	PPL CORP	PPLC	190	$5,281	0.00%
331	CONOCOPHILLIPS	COP	51	$5,060	0.00%
332	CHEGG INC	CHGG	300	$4,890	0.00%
333	DUPONT DE NEMOURS INC	DD	68	$4,881	0.00%
334	LINCOLN NATL CORP IND	534187109	210	$4,719	0.00%
335	SPDR SER TR	78468R556	37	$4,659	0.00%
336	METLIFE INC	MET-PF	80	$4,636	0.00%
337	THERMO FISHER SCIENTIFIC INC	TMO	8	$4,611	0.00%
338	DANAHER CORPORATION	235851102	18	$4,537	0.00%
339	DIAMONDBACK ENERGY INC	FANG	33	$4,469	0.00%
340	TRAVEL PLUS LEISURE CO	894164102	110	$4,312	0.00%
341	GSK PLC	GLAXF	115	$4,092	0.00%
342	JUNIPER NETWORKS INC	48203R104	114	$3,924	0.00%
343	NORDSTROM INC	655664100	236	$3,840	0.00%
344	AMPHENOL CORP NEW	032095101	46	$3,760	0.00%
345	MODERNA INC	MRNA	24	$3,696	0.00%
346	ARK ETF TR	00214Q104	91	$3,671	0.00%
347	CRISPR THERAPEUTICS AG	CRSP	81	$3,664	0.00%
348	GLOBAL X FDS	37954Y715	132	$3,366	0.00%
349	SANOFI	SNYNF	59	$3,211	0.00%
350	STRYKER CORPORATION	SYK	11	$3,141	0.00%
351	KRAFT HEINZ CO	KHC	81	$3,133	0.00%
352	MASTERBRAND INC	MBC	375	$3,015	0.00%
353	WESTERN DIGITAL CORP.	WDC	80	$3,014	0.00%
354	JAZZ PHARMACEUTICALS PLC	JAZZ	20	$2,927	0.00%
355	BIOMARIN PHARMACEUTICAL INC	BMRN	30	$2,918	0.00%
356	ORGANON & CO	OGN	122	$2,870	0.00%
357	V F CORP	VFC	120	$2,750	0.00%
358	MARVELL TECHNOLOGY INC	MRVL	62	$2,685	0.00%
359	MARATHON OIL CORP	MARA	112	$2,684	0.00%
360	DELL TECHNOLOGIES INC	DELL	59	$2,373	0.00%
361	ALLEGIANT TRAVEL CO	ALGT	25	$2,300	0.00%
362	CARRIER GLOBAL CORPORATION	CARR	50	$2,288	0.00%
363	INNOVIVA INC	INVA	200	$2,250	0.00%
364	OTIS WORLDWIDE CORP	OTIS	25	$2,110	0.00%
365	C3 AI INC	AI	62	$2,082	0.00%
366	TOPGOLF CALLAWAY BRANDS CORP	131193104	95	$2,054	0.00%
367	ISHARES TR	464287598	13	$1,980	0.00%
368	CARDINAL HEALTH INC	CAH	26	$1,963	0.00%
369	APARTMENT INVT & MGMT CO	APA	247	$1,900	0.00%
370	BP PLC	BPPFF	50	$1,897	0.00%
371	GRAPHITE BIO INC	38870X104	750	$1,838	0.00%
372	ALCON AG	ALC	24	$1,693	0.00%
373	TERADATA CORP DEL	TDC	42	$1,692	0.00%
374	RESIDEO TECHNOLOGIES INC	REZI	85	$1,554	0.00%
375	UNITED AIRLS HLDGS INC	UNTCW	35	$1,549	0.00%
376	RIVIAN AUTOMOTIVE INC	RIVN	100	$1,548	0.00%
377	PRECISION DRILLING CORP	PDS	30	$1,543	0.00%
378	BEYOND MEAT INC	BYND	83	$1,348	0.00%
379	SPDR INDEX SHS FDS	78463X863	47	$1,236	0.00%
380	HALEON PLC	HLNCF	144	$1,173	0.00%
381	MATTEL INC	MAT	62	$1,142	0.00%
382	NOKIA CORP	NOKBF	231	$1,135	0.00%
383	CHARTER COMMUNICATIONS INC N	16119P108	3	$1,073	0.00%
384	OCCIDENTAL PETE CORP	674599105	17	$1,066	0.00%
385	MACYS INC	55616P104	58	$1,014	0.00%
386	NCR CORP NEW	NCRRP	42	$991	0.00%
387	SYLVAMO CORP	SLVM	20	$926	0.00%
388	GRAN TIERRA ENERGY INC	GTE	994	$874	0.00%
389	ETF SER SOLUTIONS	26922A842	43	$807	0.00%
390	GAP INC	GAP	75	$753	0.00%
391	DUTCH BROS INC	BROS	23	$728	0.00%
392	WABTEC	929740108	7	$708	0.00%
393	THERAVANCE BIOPHARMA INC	TBPH	57	$619	0.00%
394	IONQ INC	IONQ-WT	100	$615	0.00%
395	FORTIVE CORP	FTV	9	$614	0.00%
396	LUMEN TECHNOLOGIES INC	LUMN	201	$533	0.00%
397	AVANOS MED INC	AVNS	15	$447	0.00%
398	T-MOBILE US INC	TMUSZ	3	$435	0.00%
399	DERMTECH INC	24984K105	109	$402	0.00%
400	GARRETT MOTION INC	GTX	51	$391	0.00%
401	GENERAL MTRS CO	37045V100	9	$331	0.00%
402	BRIGHTHOUSE FINL INC	10922N103	6	$265	0.00%
403	KYNDRYL HLDGS INC	KD	16	$237	0.00%
404	NORWEGIAN CRUISE LINE HLDG L	NCLH	15	$202	0.00%
405	AEGON N V	AEFC	36	$155	0.00%
406	ADEIA INC	ADEA	17	$151	0.00%
407	COLUMBIA BKG SYS INC	197236102	6	$129	0.00%
408	VIATRIS INC	VTRS	12	$116	0.00%
409	UNITED STATES STL CORP NEW	UNTCW	4	$105	0.00%
410	ENSERVCO CORP	29358Y201	193	$92	0.00%
411	VONTIER CORPORATION	VNT	3	$83	0.00%
412	XPERI INC	XPER	6	$66	0.00%
413	CONFORMIS INC	20717E200	40	$65	0.00%
414	XEROX HOLDINGS CORP	XRXDW	4	$62	0.00%
415	INVESCO EXCH TRADED FD TR II	IVZ	1	$30	0.00%
416	LISATA THERAPEUTICS INC	LSTA	8	$26	0.00%
417	VANGUARD SCOTTSDALE FDS	92206C870	0	$26	0.00%
418	NVR INC	NVR	0	$14	0.00%
419	TRANSDIGM GROUP INC	TDG	0	$13	0.00%
420	DSS INC	DSS	57	$13	0.00%
421	CELANESE CORP DEL	CE	0	$12	0.00%
422	OREILLY AUTOMOTIVE INC	67103H107	0	$11	0.00%
423	CONDUENT INC	CNDT	3	$11	0.00%
424	REGENERON PHARMACEUTICALS	REGN	0	$11	0.00%
425	BLACKROCK INC	BLK	0	$10	0.00%
426	TYSON FOODS INC	TSN	0	$10	0.00%
427	NASDAQ INC	NDAQ	0	$9	0.00%
428	MICROBOT MED INC	MBOT	1	$3	0.00%