13F HOLDINGS REPORT

WFA of San Diego, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001821407-24-000001

Total Value

$111.8M

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	57,593	$12.1M	10.85%
2	VANGUARD INDEX FDS	922908769	30,254	$8.1M	7.24%
3	LINCOLN ELEC HLDGS INC	533900106	40,000	$7.5M	6.75%
4	INVESCO EXCH TRADED FD TR II	IVZ	49,846	$3.2M	2.90%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,829	$3.2M	2.85%
6	INVESCO EXCHANGE TRADED FD T	IVZ	80,396	$3.1M	2.73%
7	VANGUARD SCOTTSDALE FDS	92206C680	27,722	$2.6M	2.33%
8	QUALCOMM INC	QCOM	12,879	$2.6M	2.29%
9	VANGUARD BD INDEX FDS	921937835	32,768	$2.4M	2.11%
10	SCHWAB STRATEGIC TR	808524102	33,634	$2.1M	1.89%
11	POWERSHARES ACTIVELY MANAGED	IVZ	56,199	$2.1M	1.88%
12	VANGUARD SCOTTSDALE FDS	92206C714	26,085	$2.0M	1.79%
13	ALPHABET INC	GOOG	9,710	$1.8M	1.58%
14	VANGUARD SCOTTSDALE FDS	92206C771	38,537	$1.7M	1.57%
15	WORLD GOLD TR	GLDW	36,994	$1.7M	1.53%
16	SCHWAB STRATEGIC TR	808524698	38,410	$1.7M	1.52%
17	JANUS DETROIT STR TR	47103U845	33,143	$1.7M	1.51%
18	MICROSOFT CORP	MSFT	3,663	$1.6M	1.46%
19	VANGUARD SPECIALIZED FUNDS	921908844	8,417	$1.5M	1.37%
20	NOVO-NORDISK A S	NONOF	10,365	$1.5M	1.32%
21	FEDERATED HERMES ETF TRUST	FHI	63,170	$1.4M	1.30%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	60,944	$1.4M	1.25%
23	ISHARES TR	464287507	23,419	$1.4M	1.23%
24	AMAZON COM INC	AMZN	6,640	$1.3M	1.15%
25	EXXON MOBIL CORP	XOM	11,007	$1.3M	1.13%
26	SPDR INDEX SHS FDS	78463X889	31,402	$1.1M	0.99%
27	SCHWAB STRATEGIC TR	808524508	13,654	$1.1M	0.95%
28	NVIDIA CORPORATION	NVDA	7,362	$909,502	0.81%
29	J P MORGAN EXCHANGE TRADED F	46641Q837	16,670	$841,350	0.75%
30	META PLATFORMS INC	META	1,633	$823,392	0.74%
31	SCHWAB STRATEGIC TR	808524797	10,107	$785,907	0.70%
32	CATERPILLAR INC	CAT	2,318	$772,126	0.69%
33	ISHARES TR	464287804	7,191	$766,939	0.69%
34	ELI LILLY & CO	LLY	814	$736,980	0.66%
35	AMGEN INC	AMGN	2,262	$706,762	0.63%
36	INVESCO EXCH TRADED FD TR II	IVZ	13,280	$646,447	0.58%
37	ADOBE INC	ADBE	1,149	$638,316	0.57%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	27,796	$631,526	0.56%
39	VANGUARD INTL EQUITY INDEX F	922042858	14,223	$622,377	0.56%
40	SPDR INDEX SHS FDS	78463X848	21,910	$620,262	0.55%
41	VANGUARD MUN BD FDS	922907746	12,128	$607,735	0.54%
42	BANK NEW YORK MELLON CORP	064058100	9,863	$590,666	0.53%
43	J P MORGAN EXCHANGE TRADED F	46641Q332	9,540	$540,728	0.48%
44	APPLIED MATLS INC	038222105	2,291	$540,654	0.48%
45	VANGUARD SCOTTSDALE FDS	92206C409	6,682	$516,352	0.46%
46	VANGUARD INDEX FDS	922908363	1,032	$516,135	0.46%
47	REALTY INCOME CORP	O	9,718	$513,305	0.46%
48	SPDR SER TR	78464A805	7,697	$510,696	0.46%
49	VANGUARD INTL EQUITY INDEX F	922042775	8,585	$503,396	0.45%
50	ISHARES TR	464288281	4,998	$442,224	0.40%
51	WELLS FARGO CO NEW	949746804	367	$436,352	0.39%
52	JOHNSON & JOHNSON	JNJ	2,822	$412,416	0.37%
53	ALPHABET INC	GOOG	2,227	$408,477	0.37%
54	ISHARES TR	464287176	3,819	$407,793	0.36%
55	KRANESHARES TRUST	500767652	13,977	$407,570	0.36%
56	SCHWAB STRATEGIC TR	808524870	7,759	$403,546	0.36%
57	INTERNATIONAL BUSINESS MACHS	INTR	2,333	$403,493	0.36%
58	INVESCO QQQ TR	IVZ	839	$401,926	0.36%
59	ABBVIE INC	ABBV	2,296	$393,810	0.35%
60	SPDR SER TR	78464A763	3,093	$393,368	0.35%
61	INVESCO EXCHANGE TRADED FD T	IVZ	2,372	$389,673	0.35%
62	COSTCO WHSL CORP NEW	22160K105	435	$369,487	0.33%
63	VANGUARD SCOTTSDALE FDS	92206C706	6,340	$369,179	0.33%
64	ISHARES TR	46429B697	4,341	$364,471	0.33%
65	CHEVRON CORP NEW	CVX	2,179	$340,840	0.30%
66	TESLA INC	TSLA	1,691	$334,616	0.30%
67	ISHARES TR	464287150	2,815	$334,366	0.30%
68	PROCTER AND GAMBLE CO	742718109	2,008	$331,184	0.30%
69	BIO RAD LABS INC	090572207	1,120	$305,884	0.27%
70	HOME DEPOT INC	HD	884	$304,309	0.27%
71	VANGUARD TAX-MANAGED FDS	921943858	6,155	$304,181	0.27%
72	BANK AMERICA CORP	060505104	7,536	$299,721	0.27%
73	AMER STATES WTR CO	029899101	4,104	$297,828	0.27%
74	MERCK & CO INC	MRK	2,388	$295,635	0.26%
75	MASTERCARD INCORPORATED	MA	662	$292,048	0.26%
76	SPDR SER TR	78464A847	5,538	$284,100	0.25%
77	PACER FDS TR	69374H881	5,152	$280,708	0.25%
78	AMPLIFY ETF TR	032108409	6,841	$264,734	0.24%
79	VANGUARD INDEX FDS	922908736	686	$256,571	0.23%
80	ISHARES TR	464287168	2,026	$245,106	0.22%
81	BOEING CO	BA-PA	1,339	$243,764	0.22%
82	UNITEDHEALTH GROUP INC	UNH	471	$239,862	0.21%
83	ISHARES TR	46435U473	4,446	$204,605	0.18%
84	SCHWAB STRATEGIC TR	808524706	7,619	$202,361	0.18%
85	GE AEROSPACE	369604301	1,243	$197,600	0.18%
86	CVS HEALTH CORP	CVS	3,252	$192,064	0.17%
87	LOWES COS INC	548661107	846	$186,510	0.17%
88	JPMORGAN CHASE & CO.	VYLD	917	$185,473	0.17%
89	COCA COLA CO	KO	2,900	$184,585	0.17%
90	SCHWAB STRATEGIC TR	808524854	3,753	$183,034	0.16%
91	ISHARES TR	464288752	1,778	$179,685	0.16%
92	MONDELEZ INTL INC	609207105	2,712	$177,474	0.16%
93	INTEL CORP	INTC	5,464	$169,220	0.15%
94	SEMPRA	SREA	2,184	$166,131	0.15%
95	RTX CORPORATION	RTX	1,605	$161,126	0.14%
96	SELECT SECTOR SPDR TR	81369Y886	2,295	$156,382	0.14%
97	CADENCE DESIGN SYSTEM INC	CDNS	500	$153,875	0.14%
98	PEPSICO INC	PEP	926	$152,762	0.14%
99	VERIZON COMMUNICATIONS INC	VZ	3,582	$147,702	0.13%
100	ISHARES TR	464287226	1,501	$145,703	0.13%
101	THE CIGNA GROUP	125523100	421	$139,170	0.12%
102	HERSHEY CO	HSY	735	$135,116	0.12%
103	AFLAC INC	AFL	1,500	$133,965	0.12%
104	PIMCO ETF TR	72201R783	1,415	$131,171	0.12%
105	SCHWAB STRATEGIC TR	808524805	3,389	$130,206	0.12%
106	ISHARES TR	464288414	1,215	$129,459	0.12%
107	LEIDOS HOLDINGS INC	LDOS	872	$127,208	0.11%
108	ISHARES TR	46435G243	5,126	$125,536	0.11%
109	VANGUARD SCOTTSDALE FDS	92206C870	1,570	$125,491	0.11%
110	SPDR SER TR	78468R606	5,393	$125,280	0.11%
111	ISHARES TR	46432F834	1,792	$121,068	0.11%
112	ISHARES TR	464288158	1,157	$120,965	0.11%
113	SCHWAB CHARLES CORP	SCHW-PJ	1,602	$118,052	0.11%
114	AT&T INC	T-PC	6,087	$116,323	0.10%
115	VANGUARD WORLD FD	92204A702	200	$115,318	0.10%
116	DUKE ENERGY CORP NEW	DUKB	1,099	$110,104	0.10%
117	VANGUARD WORLD FD	92204A504	410	$109,060	0.10%
118	FISERV INC	FISV	720	$107,309	0.10%
119	ALLSTATE CORP	ALL-PJ	666	$106,334	0.10%
120	SPDR SER TR	78464A292	3,119	$105,828	0.09%
121	AUTOMATIC DATA PROCESSING IN	ADP	435	$103,831	0.09%
122	ACCENTURE PLC IRELAND	ACN	330	$100,126	0.09%
123	NEXTERA ENERGY INC	NEE-PW	1,400	$99,134	0.09%
124	PACER FDS TR	69374H857	2,156	$93,916	0.08%
125	EMERSON ELEC CO	EMR	850	$93,636	0.08%
126	INTERCONTINENTAL EXCHANGE IN	45866F104	681	$93,223	0.08%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	4,100	$93,152	0.08%
128	VANGUARD WHITEHALL FDS	921946406	775	$91,915	0.08%
129	VANGUARD WORLD FD	921910733	921	$88,988	0.08%
130	WELLS FARGO CO NEW	949746101	1,460	$86,710	0.08%
131	CONOCOPHILLIPS	COP	755	$86,357	0.08%
132	VISA INC	V	325	$85,303	0.08%
133	VANGUARD SCOTTSDALE FDS	92206C847	1,478	$85,252	0.08%
134	SELECT SECTOR SPDR TR	81369Y506	925	$84,314	0.08%
135	LOCKHEED MARTIN CORP	LMT	178	$83,144	0.07%
136	ISHARES TR	46429B689	1,196	$82,949	0.07%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	476	$82,734	0.07%
138	KLA CORP	KLAC	100	$82,451	0.07%
139	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	1,200	$81,600	0.07%
140	ISHARES TR	464287127	1,080	$81,184	0.07%
141	VALERO ENERGY CORP	VLO	504	$79,008	0.07%
142	ISHARES TR	464288687	2,477	$78,150	0.07%
143	TEXAS INSTRS INC	882508104	400	$77,812	0.07%
144	BIOGEN INC	BIIB	333	$77,197	0.07%
145	VENTAS INC	VTR	1,470	$75,353	0.07%
146	J P MORGAN EXCHANGE TRADED F	46641Q852	1,590	$74,929	0.07%
147	SPDR SER TR	78464A649	2,885	$72,385	0.06%
148	VERALTO CORP	VLTO	750	$71,603	0.06%
149	US BANCORP DEL	USB-PS	1,760	$69,872	0.06%
150	INVESCO EXCH TRADED FD TR II	IVZ	4,625	$69,560	0.06%
151	AMERICAN EXPRESS CO	AXP	299	$69,234	0.06%
152	INVESCO EXCH TRD SLF IDX FD	IVZ	3,268	$68,825	0.06%
153	MOLSON COORS BEVERAGE CO	TAP-A	1,327	$67,452	0.06%
154	EATON VANCE TAX-MANAGED GLOB	ETN	7,900	$66,755	0.06%
155	AGILENT TECHNOLOGIES INC	A	514	$66,630	0.06%
156	WISDOMTREE TR	WT	572	$64,534	0.06%
157	ISHARES TR	464288760	481	$63,517	0.06%
158	PFIZER INC	PFE	2,261	$63,263	0.06%
159	WESTERN ALLIANCE BANCORP	WAL-PA	1,000	$62,820	0.06%
160	PIMCO DYNAMIC INCOME FD	72201Y101	3,323	$62,506	0.06%
161	ISHARES TR	46435U440	1,341	$62,411	0.06%
162	SCHWAB STRATEGIC TR	808524839	1,351	$61,579	0.06%
163	VANGUARD WORLD FD	921910725	1,047	$59,962	0.05%
164	SPDR INDEX SHS FDS	78463X509	1,578	$59,444	0.05%
165	ETFS GOLD TR	00326A104	2,674	$59,417	0.05%
166	VANGUARD WORLD FD	921910691	948	$58,833	0.05%
167	SCIENCE APPLICATIONS INTL CO	808625107	498	$58,540	0.05%
168	GENERAL MTRS CO	37045V100	1,254	$58,261	0.05%
169	UNION PAC CORP	UNP	250	$56,565	0.05%
170	DISNEY WALT CO	254687106	568	$56,357	0.05%
171	ISHARES TR	464287432	600	$55,068	0.05%
172	LEUTHOLD FDS INC	527289789	1,622	$54,631	0.05%
173	AMEREN CORP	AEE	760	$54,025	0.05%
174	ISHARES TR	464287465	685	$53,657	0.05%
175	ISHARES TR	464287663	600	$52,878	0.05%
176	GE VERNOVA INC	GEV	294	$50,424	0.05%
177	CORNING INC	GLW	1,281	$49,767	0.04%
178	BARNES GROUP INC	067806109	1,170	$48,450	0.04%
179	CISCO SYS INC	CSCO	1,015	$48,223	0.04%
180	INVESCO EXCH TRADED FD TR II	IVZ	2,550	$47,991	0.04%
181	SPDR S&P 500 ETF TR	SPY	87	$47,348	0.04%
182	3M CO	MMM	462	$47,212	0.04%
183	EATON CORP PLC	ETN	150	$47,033	0.04%
184	ISHARES TR	46429B747	470	$46,761	0.04%
185	ISHARES TR	46434V407	1,080	$45,576	0.04%
186	SCHWAB STRATEGIC TR	808524664	1,913	$45,423	0.04%
187	SPDR SER TR	78464A656	1,785	$45,375	0.04%
188	BLACKROCK ETF TRUST	BLK	762	$45,269	0.04%
189	PHILLIPS 66	PSX	319	$45,034	0.04%
190	ISHARES TR	464287481	403	$44,472	0.04%
191	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,063	$44,147	0.04%
192	ISHARES TR	464287440	470	$44,016	0.04%
193	WD 40 CO	WDFC	200	$43,928	0.04%
194	SPDR GOLD TR	GLD	200	$43,002	0.04%
195	DEERE & CO	DE	115	$42,968	0.04%
196	AGF INVTS TR	00110G408	2,188	$42,929	0.04%
197	INVESCO EXCH TRADED FD TR II	IVZ	2,117	$42,340	0.04%
198	ISHARES TR	46432F396	212	$41,313	0.04%
199	PHILIP MORRIS INTL INC	718172109	395	$40,026	0.04%
200	SPDR SER TR	78464A474	1,324	$39,323	0.04%
201	AGNC INVT CORP	00123Q104	4,000	$38,160	0.03%
202	BLACKROCK INC	BLK	48	$37,792	0.03%
203	FEDERATED HERMES ETF TRUST	FHI	1,500	$37,267	0.03%
204	TARGET CORP	TGT	250	$37,010	0.03%
205	ISHARES TR	46434V639	1,005	$36,459	0.03%
206	ISHARES INC	464286608	729	$35,594	0.03%
207	KROGER CO	KR	700	$34,951	0.03%
208	SOUTHERN CO	SOMN	450	$34,907	0.03%
209	MARATHON PETE CORP	MARA	200	$34,696	0.03%
210	FORD MTR CO DEL	345370860	2,700	$33,858	0.03%
211	DANAHER CORPORATION	235851102	134	$33,480	0.03%
212	ISHARES TR	464288828	610	$31,977	0.03%
213	ISHARES TR	46436E551	791	$31,300	0.03%
214	MANAGED PORTFOLIO SERIES	56167N753	686	$31,069	0.03%
215	ALTRIA GROUP INC	MO	668	$30,446	0.03%
216	VANGUARD INDEX FDS	922908744	189	$30,318	0.03%
217	COMCAST CORP NEW	CCZ	774	$30,310	0.03%
218	AMERIPRISE FINL INC	03076C106	68	$29,049	0.03%
219	ADVANCED MICRO DEVICES INC	AMD	178	$28,874	0.03%
220	ARBOR REALTY TRUST INC	ABR-PF	2,000	$28,700	0.03%
221	BLACKSTONE INC	BX	231	$28,602	0.03%
222	CSX CORP	CSX	846	$28,304	0.03%
223	SCHWAB STRATEGIC TR	808524409	370	$27,397	0.02%
224	HAWAIIAN ELEC INDUSTRIES	419870100	3,000	$27,060	0.02%
225	VANGUARD WORLD FD	921910816	85	$26,788	0.02%
226	PHILLIPS EDISON & CO INC	PECO	816	$26,692	0.02%
227	PPG INDS INC	693506107	200	$25,178	0.02%
228	ISHARES TR	464287630	160	$24,368	0.02%
229	HUMANA INC	HUM	65	$24,288	0.02%
230	AMPLIFY ETF TR	032108847	2,000	$24,020	0.02%
231	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	1,250	$23,825	0.02%
232	SPDR SER TR	78468R804	156	$23,801	0.02%
233	OCCIDENTAL PETE CORP	674599105	363	$22,880	0.02%
234	PROSHARES TR	74347B425	1,950	$22,250	0.02%
235	BP PLC	BPPFF	613	$22,130	0.02%
236	UNITED PARCEL SERVICE INC	UPS	155	$21,212	0.02%
237	BANK MONTREAL QUE	063671101	250	$20,963	0.02%
238	ILLUMINA INC	ILMN	200	$20,876	0.02%
239	LITMAN GREGORY FDS TR	53700T827	689	$20,712	0.02%
240	PIEDMONT OFFICE REALTY TR IN	PDM	2,828	$20,503	0.02%
241	EDISON INTL	281020107	285	$20,466	0.02%
242	RIVIAN AUTOMOTIVE INC	RIVN	1,500	$20,130	0.02%
243	DISCOVER FINL SVCS	254709108	150	$19,622	0.02%
244	J P MORGAN EXCHANGE TRADED F	46641Q126	443	$19,537	0.02%
245	STARBUCKS CORP	SBUX	250	$19,463	0.02%
246	MORGAN STANLEY	MS-PQ	200	$19,438	0.02%
247	ISHARES INC	46434G863	576	$19,314	0.02%
248	RESMED INC	RSMDF	100	$19,142	0.02%
249	CAPITAL ONE FINL CORP	14040H105	138	$19,107	0.02%
250	SCHWAB STRATEGIC TR	808524607	398	$18,876	0.02%
251	NORTHROP GRUMMAN CORP	NOC	43	$18,746	0.02%
252	ISHARES TR	464287408	100	$18,201	0.02%
253	SPDR SER TR	78468R739	383	$18,074	0.02%
254	SIMON PPTY GROUP INC NEW	828806109	118	$17,913	0.02%
255	QUAKER HOUGHTON	747316107	104	$17,649	0.02%
256	ISHARES TR	464288877	326	$17,292	0.02%
257	INVESCO EXCH TRADED FD TR II	IVZ	165	$16,903	0.02%
258	ISHARES TR	464287523	66	$16,278	0.01%
259	ISHARES TR	464288885	157	$16,062	0.01%
260	ADVANCED ENERGY INDS	007973100	140	$15,227	0.01%
261	HEALTHPEAK PROPERTIES INC	DOC	765	$14,994	0.01%
262	VANGUARD BD INDEX FDS	921937827	190	$14,573	0.01%
263	ISHARES INC	464286681	165	$14,562	0.01%
264	FEDERATED HERMES INC	FHI	435	$14,303	0.01%
265	ISHARES TR	46435U556	405	$13,442	0.01%
266	LABCORP HOLDINGS INC	LH	65	$13,229	0.01%
267	VANGUARD INDEX FDS	922908751	60	$13,083	0.01%
268	MOTOROLA SOLUTIONS INC	MSI	32	$12,354	0.01%
269	PNC FINL SVCS GROUP INC	693475105	74	$11,506	0.01%
270	J P MORGAN EXCHANGE TRADED F	46654Q203	200	$11,100	0.01%
271	ISHARES TR	46434V613	245	$11,079	0.01%
272	DTF TAX-FREE INCOME 2028 TER	DTF	1,000	$10,960	0.01%
273	PUBLIC STORAGE OPER CO	PSA-PS	38	$10,931	0.01%
274	WALMART INC	WMT	161	$10,902	0.01%
275	ISHARES TR	464287234	255	$10,861	0.01%
276	ZIMMER BIOMET HOLDINGS INC	ZBH	100	$10,853	0.01%
277	KIMBERLY-CLARK CORP	KMB	77	$10,642	0.01%
278	AMERICAN ELEC PWR CO INC	025537101	120	$10,529	0.01%
279	TERADATA CORP DEL	TDC	300	$10,368	0.01%
280	GILEAD SCIENCES INC	GILD	150	$10,292	0.01%
281	WHIRLPOOL CORP	WHR-PA	100	$10,220	0.01%
282	ISHARES TR	464287655	50	$10,145	0.01%
283	NCR ATLEOS CORPORATION	NATL	375	$10,133	0.01%
284	SPDR SER TR	78464A797	215	$9,974	0.01%
285	ALPS ETF TR	00162Q452	200	$9,596	0.01%
286	STARWOOD PPTY TR INC	STHO	500	$9,470	0.01%
287	MEDTRONIC PLC	MDT	120	$9,446	0.01%
288	SCHLUMBERGER LTD	SLB	200	$9,436	0.01%
289	NCR VOYIX CORPORATION	NCRRP	750	$9,263	0.01%
290	PINTEREST INC	PINS	200	$8,814	0.01%
291	COHEN & STEERS TOTAL RETURN	19247R103	750	$8,670	0.01%
292	ISHARES TR	46436E718	84	$8,460	0.01%
293	SCHWAB STRATEGIC TR	808524888	231	$8,205	0.01%
294	AMERICAN CENTY ETF TR	025072877	90	$8,075	0.01%
295	BROADCOM INC	AVGO	5	$8,028	0.01%
296	COHEN & STEERS QUALITY INCOM	19247L106	687	$8,025	0.01%
297	ISHARES TR	464287572	82	$7,882	0.01%
298	ASTRAZENECA PLC	AZN	100	$7,799	0.01%
299	ENBRIDGE INC	ENNPF	211	$7,510	0.01%
300	EATON VANCE SR INCOME TR	ETN	1,175	$7,450	0.01%
301	AMERICAN WTR WKS CO INC NEW	030420103	56	$7,233	0.01%
302	VANGUARD INTL EQUITY INDEX F	922042718	60	$7,050	0.01%
303	INVESCO DB COMMDY INDX TRCK	IVZ	300	$6,969	0.01%
304	PROSHARES TR	74347R305	83	$6,887	0.01%
305	ISHARES GOLD TR	IAU	150	$6,590	0.01%
306	INVESCO EXCHANGE TRADED FD T	IVZ	100	$6,491	0.01%
307	WASTE MGMT INC DEL	94106L109	30	$6,401	0.01%
308	PACKAGING CORP AMER	695156109	35	$6,390	0.01%
309	L3HARRIS TECHNOLOGIES INC	LHX	28	$6,289	0.01%
310	BARCLAYS BANK PLC	VXZ	195	$6,252	0.01%
311	SPDR SER TR	78468R663	68	$6,242	0.01%
312	GLOBAL X FDS	37954Y715	200	$6,170	0.01%
313	SOLVENTUM CORP	SOLV	115	$6,082	0.01%
314	ISHARES TR	46432F339	34	$5,806	0.01%
315	CERENCE INC	CRNC	2,000	$5,660	0.01%
316	THERMO FISHER SCIENTIFIC INC	TMO	10	$5,530	0.00%
317	PROSHARES TR	74348A467	57	$5,480	0.00%
318	INNOVATIVE INDL PPTYS INC	INHD	50	$5,461	0.00%
319	WALGREENS BOOTS ALLIANCE INC	931427108	405	$4,899	0.00%
320	ABBOTT LABS	ABLZF	46	$4,780	0.00%
321	MAINSTAY CBRE GBL INFRA MEG	56064Q107	350	$4,484	0.00%
322	VANGUARD SCOTTSDALE FDS	92206C680	47	$4,410	0.00%
323	PROSHARES TR	74347X500	97	$4,401	0.00%
324	SALESFORCE INC	CRM	17	$4,371	0.00%
325	MCDONALDS CORP	MCD	17	$4,333	0.00%
326	ISHARES TR	464289511	85	$4,254	0.00%
327	ABRDN LIFE SCIENCES INVESTOR	HQL	300	$4,251	0.00%
328	PROSHARES TR	74347X302	76	$4,125	0.00%
329	ISHARES TR	464287556	30	$4,118	0.00%
330	PROSHARES TR II	74347Y789	375	$4,069	0.00%
331	VANECK ETF TRUST	92189H409	78	$4,029	0.00%
332	MIDWESTONE FINL GROUP INC NE	598511103	175	$3,936	0.00%
333	ISHARES TR	46438G307	150	$3,841	0.00%
334	SCHWAB STRATEGIC TR	808524771	57	$3,818	0.00%
335	SCHWAB STRATEGIC TR	808524730	123	$3,638	0.00%
336	INVESCO EXCH TRD SLF IDX FD	IVZ	68	$3,570	0.00%
337	TCW STRATEGIC INCOME FD INC	872340104	750	$3,555	0.00%
338	CHORD ENERGY CORPORATION	CHRD	20	$3,354	0.00%
339	PACER FDS TR	69374H840	113	$3,338	0.00%
340	INVESCO EXCHANGE TRADED FD T	IVZ	32	$3,325	0.00%
341	FEDEX CORP	FDX	11	$3,299	0.00%
342	HEALTHCARE RLTY TR	42226K105	200	$3,296	0.00%
343	KINDER MORGAN INC DEL	EP-PC	165	$3,279	0.00%
344	KRAFT HEINZ CO	KHC	100	$3,222	0.00%
345	CITIGROUP INC	C-PR	50	$3,173	0.00%
346	ARES CAPITAL CORP	ARCC	150	$3,126	0.00%
347	ISHARES TR	464287671	24	$3,060	0.00%
348	TAPESTRY INC	TPR	71	$3,039	0.00%
349	VANGUARD SCOTTSDALE FDS	92206C714	39	$2,987	0.00%
350	PLAINS GP HLDGS L P	PAGP	150	$2,823	0.00%
351	GRAYSCALE BITCOIN TR BTC	GBTC	52	$2,769	0.00%
352	CORTEVA INC	CTVA	51	$2,751	0.00%
353	DOW INC	DOW	51	$2,706	0.00%
354	NETFLIX INC	NFLX	4	$2,700	0.00%
355	MIDCAP FINANCIAL INVSTMNT CO	03761U502	175	$2,650	0.00%
356	SIMPLIFY EXCHANGE TRADED FUN	82889N699	98	$2,639	0.00%
357	ISHARES INC	464286145	90	$2,472	0.00%
358	VANGUARD BD INDEX FDS	921937835	34	$2,450	0.00%
359	WARNER BROS DISCOVERY INC	WBD	323	$2,404	0.00%
360	CLEANSPARK INC	CLSKW	150	$2,393	0.00%
361	PACER FDS TR	69374H642	110	$2,211	0.00%
362	OREILLY AUTOMOTIVE INC	67103H107	2	$2,113	0.00%
363	PENNYMAC MTG INVT TR	70931T103	150	$2,063	0.00%
364	VANGUARD SCOTTSDALE FDS	92206C102	35	$2,030	0.00%
365	ISHARES TR	464287812	30	$1,973	0.00%
366	CARNIVAL CORP	CUKPF	100	$1,872	0.00%
367	INVESCO EXCH TRD SLF IDX FD	IVZ	50	$1,816	0.00%
368	INVESCO EXCH TRD SLF IDX FD	IVZ	73	$1,809	0.00%
369	ALIBABA GROUP HLDG LTD	BBAAY	25	$1,800	0.00%
370	COINBASE GLOBAL INC	COIN	8	$1,778	0.00%
371	MOHAWK INDS INC	608190104	15	$1,704	0.00%
372	BAIN CAP SPECIALTY FIN INC	05684B107	100	$1,631	0.00%
373	INVESCO EXCH TRADED FD TR II	IVZ	40	$1,609	0.00%
374	NEWELL BRANDS INC	NWL	250	$1,603	0.00%
375	OCCIDENTAL PETE CORP	674599162	38	$1,565	0.00%
376	CLEVELAND-CLIFFS INC NEW	CLF	100	$1,539	0.00%
377	DELL TECHNOLOGIES INC	DELL	11	$1,518	0.00%
378	FORTREA HLDGS INC	FTRE	65	$1,518	0.00%
379	SPDR SER TR	78468R721	33	$1,510	0.00%
380	GOLDMAN SACHS BDC INC	GSBD	100	$1,503	0.00%
381	DIAMONDBACK ENERGY INC	FANG	7	$1,402	0.00%
382	SPDR INDEX SHS FDS	78463X400	20	$1,369	0.00%
383	PALO ALTO NETWORKS INC	PANW	4	$1,357	0.00%
384	EA SERIES TRUST	02072L409	23	$1,340	0.00%
385	NRG ENERGY INC	NRG	17	$1,324	0.00%
386	SHOPIFY INC	SHOP	20	$1,321	0.00%
387	VANGUARD SPECIALIZED FUNDS	921908844	7	$1,278	0.00%
388	PALANTIR TECHNOLOGIES INC	PLTR	50	$1,267	0.00%
389	AMPLIFY ETF TR	032108631	375	$1,245	0.00%
390	FIRST TR EXCHANGE-TRADED FD	33736G106	75	$1,216	0.00%
391	ISHARES TR	464289867	20	$1,127	0.00%
392	ISHARES TR	46429B697	13	$1,092	0.00%
393	GENASYS INC	GNSS	500	$1,058	0.00%
394	VERTEX PHARMACEUTICALS INC	VRTX	2	$938	0.00%
395	BOYD GAMING CORP	BYD	17	$937	0.00%
396	PARAMOUNT GLOBAL	92556H206	87	$904	0.00%
397	ISHARES TR	464287507	15	$878	0.00%
398	ORGANON & CO	OGN	42	$870	0.00%
399	SUPER MICRO COMPUTER INC	SMCI	1	$820	0.00%
400	WARNER BROS DISCOVERY INC	WBD	102	$759	0.00%
401	JANUS DETROIT STR TR	47103U845	14	$713	0.00%
402	VANGUARD SCOTTSDALE FDS	92206C771	15	$681	0.00%
403	SCHWAB STRATEGIC TR	808524698	13	$574	0.00%
404	MEDICAL PPTYS TRUST INC	58463J304	130	$561	0.00%
405	GRAIL INC	GRAL	33	$508	0.00%
406	HANESBRANDS INC	410345102	100	$493	0.00%
407	GE HEALTHCARE TECHNOLOGIES I	GEHC	6	$468	0.00%
408	INTERNATIONAL GAME TECHNOLOG	INTR	21	$430	0.00%
409	ISHARES TR	464287804	4	$427	0.00%
410	ISHARES TR	46435U473	9	$415	0.00%
411	WORLD GOLD TR	GLDW	8	$369	0.00%
412	PJT PARTNERS INC	PJT	3	$324	0.00%
413	NU HLDGS LTD	NU	25	$323	0.00%
414	POWERSHARES ACTIVELY MANAGED	IVZ	7	$262	0.00%
415	SCHWAB STRATEGIC TR	808524755	7	$246	0.00%
416	ORION OFFICE REIT INC	ONL	63	$227	0.00%
417	SCHWAB STRATEGIC TR	808524763	4	$220	0.00%
418	KRANESHARES TRUST	500767652	7	$205	0.00%
419	STONECO LTD	STNE	15	$180	0.00%
420	GERON CORP	GERN	40	$170	0.00%
421	CANOPY GROWTH CORP	CGC	6	$39	0.00%
422	AURORA CANNABIS INC	ACB	3	$14	0.00%