13F HOLDINGS REPORT
WFA of San Diego, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001835669-23-000004
Total Value
$96.7M
Positions
406
Other Managers
0
Confidential Omitted
No
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 61,277 | $10.5M | 10.85% |
| 2 | VANGUARD INDEX FDS | 922908769 | 35,670 | $7.6M | 7.84% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 40,000 | $7.3M | 7.52% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 54,816 | $3.2M | 3.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,279 | $2.9M | 3.00% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 87,768 | $2.8M | 2.89% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C847 | 37,541 | $2.1M | 2.16% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 39,562 | $2.0M | 2.04% |
| 9 | INVESCO ACTIVELY MANAGED ETF | IVZ | 62,279 | $1.9M | 2.01% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 26,697 | $1.9M | 1.93% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,394 | $1.6M | 1.61% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,289 | $1.6M | 1.61% |
| 13 | QUALCOMM INC | QCOM | 13,886 | $1.5M | 1.60% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,981 | $1.5M | 1.56% |
| 15 | FEDERATED HERMES ETF TRUST | FHI | 67,046 | $1.5M | 1.55% |
| 16 | WORLD GOLD TR | GLDW | 39,702 | $1.5M | 1.51% |
| 17 | SPDR INDEX SHS FDS | 78463X889 | 46,853 | $1.5M | 1.50% |
| 18 | ALPHABET INC | GOOG | 10,130 | $1.3M | 1.37% |
| 19 | TESLA INC | TSLA | 5,076 | $1.3M | 1.31% |
| 20 | EXXON MOBIL CORP | XOM | 10,792 | $1.3M | 1.31% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,695 | $1.2M | 1.24% |
| 22 | MICROSOFT CORP | MSFT | 3,784 | $1.2M | 1.24% |
| 23 | NOVO-NORDISK A S | NONOF | 10,750 | $977,605 | 1.01% |
| 24 | ISHARES TR | 464287507 | 3,894 | $970,969 | 1.00% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,090 | $968,874 | 1.00% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 13,999 | $947,453 | 0.98% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 10,360 | $733,067 | 0.76% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 15,001 | $652,972 | 0.68% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,679 | $652,227 | 0.67% |
| 30 | AMAZON COM INC | AMZN | 4,900 | $622,888 | 0.64% |
| 31 | SPDR SER TR | 78464A805 | 11,548 | $606,155 | 0.63% |
| 32 | ISHARES TR | 464287804 | 6,396 | $603,288 | 0.62% |
| 33 | AMGEN INC | AMGN | 2,212 | $594,498 | 0.61% |
| 34 | ADOBE INC | ADBE | 1,156 | $589,445 | 0.61% |
| 35 | CATERPILLAR INC | CAT | 2,118 | $578,214 | 0.60% |
| 36 | ELI LILLY & CO | LLY | 1,074 | $576,878 | 0.60% |
| 37 | SPDR INDEX SHS FDS | 78463X848 | 22,813 | $567,818 | 0.59% |
| 38 | REALTY INCOME CORP | O | 11,259 | $562,292 | 0.58% |
| 39 | ISHARES TR | 464287176 | 5,316 | $551,324 | 0.57% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,901 | $513,565 | 0.53% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,937 | $507,241 | 0.52% |
| 42 | KRANESHARES TR | 500767652 | 14,600 | $475,537 | 0.49% |
| 43 | ISHARES TR | 464288281 | 5,755 | $474,903 | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,203 | $472,419 | 0.49% |
| 45 | JOHNSON & JOHNSON | JNJ | 3,008 | $468,466 | 0.48% |
| 46 | BIO RAD LABS INC | 090572207 | 1,250 | $448,063 | 0.46% |
| 47 | SCHWAB STRATEGIC TR | 808524870 | 8,681 | $438,304 | 0.45% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 10,233 | $436,417 | 0.45% |
| 49 | WELLS FARGO CO NEW | 949746804 | 381 | $424,815 | 0.44% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 8,548 | $411,159 | 0.43% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,314 | $407,767 | 0.42% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,380 | $403,361 | 0.42% |
| 53 | SPDR SER TR | 78464A763 | 3,293 | $378,728 | 0.39% |
| 54 | META PLATFORMS INC | META | 1,230 | $369,259 | 0.38% |
| 55 | CHEVRON CORP NEW | CVX | 2,179 | $367,423 | 0.38% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 2,461 | $359,011 | 0.37% |
| 57 | ABBVIE INC | ABBV | 2,372 | $353,571 | 0.37% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,491 | $352,950 | 0.37% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,055 | $346,058 | 0.36% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,190 | $345,966 | 0.36% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,041 | $345,007 | 0.36% |
| 62 | APPLIED MATLS INC | 038222105 | 2,491 | $344,879 | 0.36% |
| 63 | AMER STATES WTR CO | 029899101 | 4,304 | $338,639 | 0.35% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 539 | $304,625 | 0.32% |
| 65 | INVESCO QQQ TR | IVZ | 846 | $303,061 | 0.31% |
| 66 | HOME DEPOT INC | HD | 984 | $297,326 | 0.31% |
| 67 | ALPHABET INC | GOOG | 2,227 | $293,630 | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908736 | 1,053 | $286,743 | 0.30% |
| 69 | SPDR SER TR | 78464A847 | 6,282 | $275,089 | 0.28% |
| 70 | ISHARES TR | 464287150 | 2,810 | $264,674 | 0.27% |
| 71 | MASTERCARD INCORPORATED | MA | 662 | $262,093 | 0.27% |
| 72 | CVS HEALTH CORP | CVS | 3,687 | $257,427 | 0.27% |
| 73 | MERCK & CO INC | MRK | 2,498 | $257,170 | 0.27% |
| 74 | BOEING CO | BA-PA | 1,302 | $249,601 | 0.26% |
| 75 | MONDELEZ INTL INC | 609207105 | 3,197 | $221,872 | 0.23% |
| 76 | ISHARES TR | 464287168 | 2,040 | $219,586 | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 8,619 | $206,339 | 0.21% |
| 78 | BANK AMERICA CORP | 060505104 | 7,406 | $202,774 | 0.21% |
| 79 | PACER FDS TR | 69374H881 | 3,891 | $192,329 | 0.20% |
| 80 | INTEL CORP | INTC | 5,332 | $189,564 | 0.20% |
| 81 | HERSHEY CO | HSY | 937 | $187,475 | 0.19% |
| 82 | LOWES COS INC | 548661107 | 897 | $186,433 | 0.19% |
| 83 | SCHWAB STRATEGIC TR | 808524854 | 3,835 | $183,850 | 0.19% |
| 84 | JPMORGAN CHASE & CO | VYLD | 1,264 | $183,306 | 0.19% |
| 85 | ISHARES TR | 464288752 | 2,271 | $178,251 | 0.18% |
| 86 | AMPLIFY ETF TR | 032108409 | 5,083 | $176,543 | 0.18% |
| 87 | SEMPRA | SREA | 2,439 | $165,920 | 0.17% |
| 88 | COCA COLA CO | KO | 2,900 | $162,342 | 0.17% |
| 89 | PEPSICO INC | PEP | 953 | $161,539 | 0.17% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 1,378 | $152,338 | 0.16% |
| 91 | ISHARES TR | 464287226 | 1,596 | $150,088 | 0.16% |
| 92 | AT&T INC | T-PC | 9,364 | $140,648 | 0.15% |
| 93 | WESTERN ALLIANCE BANCORP | WAL-PA | 3,000 | $137,910 | 0.14% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 4,107 | $133,092 | 0.14% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,289 | $131,819 | 0.14% |
| 96 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,001 | $131,204 | 0.14% |
| 97 | PIMCO ETF TR | 72201R783 | 1,415 | $127,775 | 0.13% |
| 98 | THE CIGNA GROUP | 125523100 | 446 | $127,588 | 0.13% |
| 99 | SCHWAB STRATEGIC TR | 808524805 | 3,721 | $126,366 | 0.13% |
| 100 | SPDR SER TR | 78468R606 | 5,393 | $120,912 | 0.13% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 500 | $117,150 | 0.12% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,925 | $115,763 | 0.12% |
| 103 | AFLAC INC | AFL | 1,500 | $115,125 | 0.12% |
| 104 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,568 | $115,091 | 0.12% |
| 105 | ISHARES TR | 46432F834 | 1,864 | $111,822 | 0.12% |
| 106 | BIOGEN INC | BIIB | 433 | $111,286 | 0.12% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,457 | $110,665 | 0.11% |
| 108 | RTX CORPORATION | RTX | 1,516 | $109,107 | 0.11% |
| 109 | AUTOMATIC DATA PROCESSING IN | ADP | 445 | $107,059 | 0.11% |
| 110 | ISHARES TR | 46435G243 | 4,491 | $106,752 | 0.11% |
| 111 | SPDR SER TR | 78464A474 | 3,620 | $106,139 | 0.11% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 1,174 | $103,577 | 0.11% |
| 113 | ACCENTURE PLC IRELAND | ACN | 330 | $101,347 | 0.10% |
| 114 | SPDR SER TR | 78464A292 | 3,119 | $101,243 | 0.10% |
| 115 | VANGUARD WORLD FD | 921910816 | 445 | $101,014 | 0.10% |
| 116 | PFIZER INC | PFE | 2,830 | $93,872 | 0.10% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 666 | $93,440 | 0.10% |
| 118 | VALERO ENERGY CORP | VLO | 658 | $93,246 | 0.10% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,100 | $92,184 | 0.10% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 1,600 | $91,664 | 0.09% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 2,006 | $91,253 | 0.09% |
| 122 | US BANCORP DEL | USB-PS | 2,760 | $91,246 | 0.09% |
| 123 | CONOCOPHILLIPS | COP | 755 | $90,449 | 0.09% |
| 124 | SPDR SER TR | 78464A649 | 3,700 | $90,058 | 0.09% |
| 125 | ISHARES TR | 46429B697 | 1,244 | $90,041 | 0.09% |
| 126 | SCHWAB CHARLES CORP | SCHW-PJ | 1,602 | $87,950 | 0.09% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 845 | $87,306 | 0.09% |
| 128 | ISHARES TR | 464288687 | 2,811 | $84,752 | 0.09% |
| 129 | MOLSON COORS BEVERAGE CO | TAP-A | 1,327 | $84,384 | 0.09% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $83,611 | 0.09% |
| 131 | EMERSON ELEC CO | EMR | 850 | $82,085 | 0.08% |
| 132 | FISERV INC | FISV | 720 | $81,332 | 0.08% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,200 | $81,288 | 0.08% |
| 134 | LEIDOS HOLDINGS INC | LDOS | 872 | $80,364 | 0.08% |
| 135 | WELLS FARGO CO NEW | 949746101 | 1,957 | $79,964 | 0.08% |
| 136 | FEDEX CORP | FDX | 298 | $78,947 | 0.08% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 681 | $74,924 | 0.08% |
| 138 | VISA INC | V | 325 | $74,754 | 0.08% |
| 139 | VANGUARD BD INDEX FDS | 921937827 | 990 | $74,419 | 0.08% |
| 140 | DISNEY WALT CO | 254687106 | 916 | $74,245 | 0.08% |
| 141 | ALLSTATE CORP | ALL-PJ | 666 | $74,200 | 0.08% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 4,825 | $73,292 | 0.08% |
| 143 | DEERE & CO | DE | 190 | $71,703 | 0.07% |
| 144 | PIMCO ETF TR | 72201R833 | 700 | $70,098 | 0.07% |
| 145 | VANGUARD WORLD FD | 921910733 | 921 | $69,278 | 0.07% |
| 146 | ISHARES TR | 464288158 | 641 | $65,934 | 0.07% |
| 147 | SPDR INDEX SHS FDS | 78463X509 | 1,958 | $65,714 | 0.07% |
| 148 | ISHARES TR | 464287127 | 1,080 | $63,608 | 0.07% |
| 149 | TEXAS INSTRS INC | 882508104 | 400 | $63,604 | 0.07% |
| 150 | ISHARES TR | 46434V407 | 1,540 | $63,187 | 0.07% |
| 151 | VENTAS INC | VTR | 1,470 | $61,932 | 0.06% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,063 | $61,697 | 0.06% |
| 153 | PUBLIC STORAGE | PSA-PS | 230 | $60,610 | 0.06% |
| 154 | LEUTHOLD FDS INC | 527289789 | 1,996 | $60,482 | 0.06% |
| 155 | SCHWAB STRATEGIC TR | 808524839 | 1,347 | $59,578 | 0.06% |
| 156 | GENERAL MTRS CO | 37045V100 | 1,758 | $57,962 | 0.06% |
| 157 | AGILENT TECHNOLOGIES INC | A | 514 | $57,476 | 0.06% |
| 158 | PACER FDS TR | 69374H857 | 1,378 | $57,463 | 0.06% |
| 159 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 3,298 | $56,990 | 0.06% |
| 160 | AMEREN CORP | AEE | 760 | $56,886 | 0.06% |
| 161 | SPDR SER TR | 78464A656 | 2,275 | $56,511 | 0.06% |
| 162 | VICI PPTYS INC | 925652109 | 1,927 | $56,076 | 0.06% |
| 163 | CISCO SYS INC | CSCO | 1,015 | $54,567 | 0.06% |
| 164 | ISHARES TR | 464287432 | 600 | $53,214 | 0.06% |
| 165 | VANGUARD WORLD FD | 921910725 | 1,047 | $52,811 | 0.05% |
| 166 | SCIENCE APPLICATIONS INTL CO | 808625107 | 498 | $52,559 | 0.05% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 2,825 | $51,613 | 0.05% |
| 168 | ISHARES TR | 464288760 | 481 | $50,972 | 0.05% |
| 169 | UNION PAC CORP | UNP | 250 | $50,908 | 0.05% |
| 170 | NVIDIA CORPORATION | NVDA | 117 | $50,894 | 0.05% |
| 171 | WISDOMTREE TR | WT | 572 | $50,479 | 0.05% |
| 172 | ISHARES TR | 46435U440 | 1,112 | $50,185 | 0.05% |
| 173 | VANGUARD WORLD FD | 921910691 | 835 | $49,591 | 0.05% |
| 174 | ABRDN GOLD ETF TRUST | 00326A104 | 2,730 | $48,294 | 0.05% |
| 175 | ISHARES TR | 464287465 | 685 | $47,211 | 0.05% |
| 176 | 3M CO | MMM | 500 | $46,810 | 0.05% |
| 177 | KLA CORP | KLAC | 100 | $45,866 | 0.05% |
| 178 | NUVEEN AMT FREE QLTY MUN INC | NU | 4,650 | $45,012 | 0.05% |
| 179 | ISHARES TR | 464287663 | 600 | $44,772 | 0.05% |
| 180 | KROGER CO | KR | 1,000 | $44,750 | 0.05% |
| 181 | AMERICAN EXPRESS CO | AXP | 299 | $44,608 | 0.05% |
| 182 | SPDR SER TR | 78468R804 | 325 | $43,396 | 0.04% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 2,525 | $43,178 | 0.04% |
| 184 | ISHARES TR | 464287440 | 470 | $43,048 | 0.04% |
| 185 | EATON CORP PLC | ETN | 200 | $42,656 | 0.04% |
| 186 | ISHARES TR | 464287481 | 459 | $41,930 | 0.04% |
| 187 | TYSON FOODS INC | TSN | 826 | $41,705 | 0.04% |
| 188 | WD 40 CO | WDFC | 200 | $40,648 | 0.04% |
| 189 | BARNES GROUP INC | 067806109 | 1,170 | $39,745 | 0.04% |
| 190 | CORNING INC | GLW | 1,281 | $39,033 | 0.04% |
| 191 | SCHWAB STRATEGIC TR | 808524664 | 1,913 | $38,967 | 0.04% |
| 192 | SPDR S&P 500 ETF TR | SPY | 91 | $38,901 | 0.04% |
| 193 | PHILLIPS 66 | PSX | 319 | $38,328 | 0.04% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 395 | $36,570 | 0.04% |
| 195 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $36,420 | 0.04% |
| 196 | BLACKROCK ETF TRUST | BLK | 762 | $35,875 | 0.04% |
| 197 | ISHARES TR | 46429B747 | 370 | $35,861 | 0.04% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 71 | $35,798 | 0.04% |
| 199 | FORD MTR CO DEL | 345370860 | 2,801 | $34,789 | 0.04% |
| 200 | COMCAST CORP NEW | CCZ | 774 | $34,320 | 0.04% |
| 201 | SPDR GOLD TR | GLD | 200 | $34,290 | 0.04% |
| 202 | PARAMOUNT GLOBAL | 92556H206 | 2,646 | $34,134 | 0.04% |
| 203 | FEDERATED HERMES ETF TRUST | FHI | 1,500 | $33,528 | 0.03% |
| 204 | DANAHER CORPORATION | 235851102 | 134 | $33,246 | 0.03% |
| 205 | LOCKHEED MARTIN CORP | LMT | 78 | $31,899 | 0.03% |
| 206 | HUMANA INC | HUM | 65 | $31,624 | 0.03% |
| 207 | BLACKROCK INC | BLK | 48 | $31,032 | 0.03% |
| 208 | ISHARES TR | 46434V639 | 1,005 | $30,894 | 0.03% |
| 209 | ISHARES INC | 464286608 | 729 | $30,793 | 0.03% |
| 210 | MARATHON PETE CORP | MARA | 200 | $30,268 | 0.03% |
| 211 | RESMED INC | RSMDF | 200 | $29,574 | 0.03% |
| 212 | SOUTHERN CO | SOMN | 450 | $29,124 | 0.03% |
| 213 | SCHWAB STRATEGIC TR | 808524409 | 442 | $28,513 | 0.03% |
| 214 | ALTRIA GROUP INC | MO | 665 | $27,975 | 0.03% |
| 215 | ISHARES TR | 46432F396 | 200 | $27,940 | 0.03% |
| 216 | TARGET CORP | TGT | 250 | $27,643 | 0.03% |
| 217 | ILLUMINA INC | ILMN | 200 | $27,456 | 0.03% |
| 218 | ACTIVISION BLIZZARD INC | 00507V109 | 293 | $27,434 | 0.03% |
| 219 | PHILLIPS EDISON & CO INC | PECO | 816 | $27,369 | 0.03% |
| 220 | ISHARES TR | 46436E551 | 791 | $26,792 | 0.03% |
| 221 | MANAGED PORTFOLIO SERIES | 56167N753 | 686 | $26,095 | 0.03% |
| 222 | VANGUARD INDEX FDS | 922908744 | 189 | $26,069 | 0.03% |
| 223 | CSX CORP | CSX | 846 | $26,020 | 0.03% |
| 224 | PPG INDS INC | 693506107 | 200 | $25,960 | 0.03% |
| 225 | SELECT SECTOR SPDR TR | 81369Y886 | 417 | $24,574 | 0.03% |
| 226 | BLACKSTONE INC | BX | 226 | $24,207 | 0.03% |
| 227 | UNITED PARCEL SERVICE INC | UPS | 155 | $24,160 | 0.02% |
| 228 | BP PLC | BPPFF | 613 | $23,736 | 0.02% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 363 | $23,552 | 0.02% |
| 230 | ENBRIDGE INC | ENNPF | 691 | $23,177 | 0.02% |
| 231 | STARBUCKS CORP | SBUX | 250 | $22,818 | 0.02% |
| 232 | AMERIPRISE FINL INC | 03076C106 | 68 | $22,419 | 0.02% |
| 233 | ISHARES TR | 46435U473 | 509 | $22,279 | 0.02% |
| 234 | ISHARES TR | 464287630 | 160 | $21,688 | 0.02% |
| 235 | SPDR SER TR | 78468R663 | 236 | $21,670 | 0.02% |
| 236 | BANK MONTREAL QUE | 063671101 | 250 | $21,093 | 0.02% |
| 237 | NCR CORP NEW | NCRRP | 750 | $20,228 | 0.02% |
| 238 | VANECK ETF TRUST | 92189F437 | 743 | $20,106 | 0.02% |
| 239 | ISHARES TR | 46429B689 | 301 | $19,632 | 0.02% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 499 | $19,437 | 0.02% |
| 241 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,500 | $18,465 | 0.02% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 178 | $18,302 | 0.02% |
| 243 | SPDR SER TR | 78468R739 | 395 | $18,261 | 0.02% |
| 244 | EDISON INTL | 281020107 | 285 | $18,038 | 0.02% |
| 245 | ISHARES TR | 464287234 | 472 | $17,913 | 0.02% |
| 246 | ISHARES INC | 46434G863 | 576 | $17,442 | 0.02% |
| 247 | LITMAN GREGORY FDS TR | 53700T827 | 598 | $17,283 | 0.02% |
| 248 | QUAKER HOUGHTON | 747316107 | 104 | $16,640 | 0.02% |
| 249 | SIMON PPTY GROUP INC NEW | 828806109 | 153 | $16,529 | 0.02% |
| 250 | SCHWAB STRATEGIC TR | 808524607 | 395 | $16,353 | 0.02% |
| 251 | MORGAN STANLEY | MS-PQ | 200 | $16,334 | 0.02% |
| 252 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,979 | $16,236 | 0.02% |
| 253 | PIEDMONT OFFICE REALTY TR IN | PDM | 2,828 | $15,894 | 0.02% |
| 254 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 705 | $15,680 | 0.02% |
| 255 | ISHARES TR | 464287408 | 100 | $15,384 | 0.02% |
| 256 | VANGUARD INDEX FDS | 922908751 | 80 | $15,126 | 0.02% |
| 257 | ISHARES TR | 464288646 | 300 | $14,949 | 0.02% |
| 258 | FEDERATED HERMES INC | FHI | 435 | $14,734 | 0.02% |
| 259 | ADVANCED ENERGY INDS | 007973100 | 140 | $14,437 | 0.01% |
| 260 | HEALTHPEAK PROPERTIES INC | DOC | 765 | $14,046 | 0.01% |
| 261 | TERADATA CORP DEL | TDC | 300 | $13,506 | 0.01% |
| 262 | CAPITAL ONE FINL CORP | 14040H105 | 138 | $13,393 | 0.01% |
| 263 | WHIRLPOOL CORP | WHR-PA | 100 | $13,370 | 0.01% |
| 264 | LABORATORY CORP AMER HLDGS | 50540R409 | 65 | $13,069 | 0.01% |
| 265 | DISCOVER FINL SVCS | 254709108 | 150 | $12,995 | 0.01% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 307 | $12,911 | 0.01% |
| 267 | MOHAWK INDS INC | 608190104 | 150 | $12,872 | 0.01% |
| 268 | ALPS ETF TR | 00162Q452 | 300 | $12,660 | 0.01% |
| 269 | ISHARES INC | 464286681 | 165 | $12,410 | 0.01% |
| 270 | ISHARES TR | 46435U556 | 405 | $12,369 | 0.01% |
| 271 | NORTHROP GRUMMAN CORP | NOC | 28 | $12,326 | 0.01% |
| 272 | NORFOLK SOUTHN CORP | 655844108 | 62 | $12,210 | 0.01% |
| 273 | SCHLUMBERGER LTD | SLB | 200 | $11,660 | 0.01% |
| 274 | GILEAD SCIENCES INC | GILD | 150 | $11,241 | 0.01% |
| 275 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100 | $11,222 | 0.01% |
| 276 | NIKE INC | NKE | 116 | $11,092 | 0.01% |
| 277 | DTF TAX-FREE INCOME 2028 TER | DTF | 1,000 | $10,670 | 0.01% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $10,636 | 0.01% |
| 279 | WARNER BROS DISCOVERY INC | WBD | 901 | $9,785 | 0.01% |
| 280 | STARWOOD PPTY TR INC | STHO | 500 | $9,675 | 0.01% |
| 281 | ISHARES TR | 464288885 | 110 | $9,493 | 0.01% |
| 282 | VANGUARD INDEX FDS | 922908553 | 125 | $9,458 | 0.01% |
| 283 | WALMART INC | WMT | 59 | $9,436 | 0.01% |
| 284 | MEDTRONIC PLC | MDT | 120 | $9,404 | 0.01% |
| 285 | KIMBERLY-CLARK CORP | KMB | 77 | $9,306 | 0.01% |
| 286 | ISHARES TR | 464288877 | 189 | $9,248 | 0.01% |
| 287 | PNC FINL SVCS GROUP INC | 693475105 | 74 | $9,085 | 0.01% |
| 288 | AMERICAN ELEC PWR CO INC | 025537101 | 120 | $9,027 | 0.01% |
| 289 | ISHARES TR | 464287655 | 50 | $8,837 | 0.01% |
| 290 | MOTOROLA SOLUTIONS INC | MSI | 32 | $8,712 | 0.01% |
| 291 | SPDR SER TR | 78464A797 | 215 | $7,923 | 0.01% |
| 292 | NUVEEN MUN HIGH INCOME OPPOR | NU | 850 | $7,888 | 0.01% |
| 293 | COHEN & STEERS TOTAL RETURN | 19247R103 | 750 | $7,860 | 0.01% |
| 294 | INVESCO DB COMMDY INDX TRCK | IVZ | 300 | $7,488 | 0.01% |
| 295 | SCHWAB STRATEGIC TR | 808524888 | 225 | $7,246 | 0.01% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 56 | $6,935 | 0.01% |
| 297 | EATON VANCE SR INCOME TR | ETN | 1,175 | $6,933 | 0.01% |
| 298 | ASTRAZENECA PLC | AZN | 100 | $6,772 | 0.01% |
| 299 | BARCLAYS BANK PLC | VXZ | 195 | $6,268 | 0.01% |
| 300 | PROSHARES TR | 74347X500 | 165 | $5,954 | 0.01% |
| 301 | ISHARES TR | 464287572 | 81 | $5,905 | 0.01% |
| 302 | PROSHARES TR | 74347R305 | 93 | $5,900 | 0.01% |
| 303 | VANGUARD WORLD FDS | 92204A702 | 14 | $5,809 | 0.01% |
| 304 | ISHARES TR | 464287598 | 38 | $5,770 | 0.01% |
| 305 | PROSHARES TR | 74347X302 | 127 | $5,716 | 0.01% |
| 306 | CITIGROUP INC | C-PR | 132 | $5,430 | 0.01% |
| 307 | PINTEREST INC | PINS | 200 | $5,406 | 0.01% |
| 308 | PACKAGING CORP AMER | 695156109 | 35 | $5,375 | 0.01% |
| 309 | ISHARES GOLD TR | IAU | 150 | $5,249 | 0.01% |
| 310 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,062 | 0.01% |
| 311 | YUM BRANDS INC | YUM | 40 | $4,998 | 0.01% |
| 312 | COHEN & STEERS QUALITY INCOM | 19247L106 | 487 | $4,929 | 0.01% |
| 313 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $4,876 | 0.01% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 100 | $4,693 | 0.00% |
| 315 | WASTE MGMT INC DEL | 94106L109 | 30 | $4,574 | 0.00% |
| 316 | VANECK ETF TRUST | 92189H409 | 93 | $4,564 | 0.00% |
| 317 | MCDONALDS CORP | MCD | 17 | $4,479 | 0.00% |
| 318 | ABBOTT LABS | ABLZF | 46 | $4,456 | 0.00% |
| 319 | YUM CHINA HLDGS INC | YUMC | 75 | $4,179 | 0.00% |
| 320 | BROADCOM INC | AVGO | 5 | $4,153 | 0.00% |
| 321 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 300 | $4,125 | 0.00% |
| 322 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 350 | $4,123 | 0.00% |
| 323 | PLAINS GP HLDGS L P | PAGP | 250 | $4,030 | 0.00% |
| 324 | GOODYEAR TIRE & RUBR CO | 382550101 | 319 | $3,966 | 0.00% |
| 325 | ISHARES TR | 46432F339 | 30 | $3,954 | 0.00% |
| 326 | ARES CAPITAL CORP | ARCC | 200 | $3,894 | 0.00% |
| 327 | AGF INVTS TR | 00110G408 | 195 | $3,873 | 0.00% |
| 328 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $3,783 | 0.00% |
| 329 | TEKLA LIFE SCIENCES INVS | HQL | 300 | $3,741 | 0.00% |
| 330 | ISHARES TR | 464287556 | 30 | $3,669 | 0.00% |
| 331 | MIDWESTONE FINL GROUP INC NE | 598511103 | 175 | $3,558 | 0.00% |
| 332 | ENERPLUS CORP | 292766102 | 200 | $3,526 | 0.00% |
| 333 | TCW STRATEGIC INCOME FD INC | 872340104 | 750 | $3,435 | 0.00% |
| 334 | SCHWAB STRATEGIC TR | 808524730 | 123 | $3,226 | 0.00% |
| 335 | SCHWAB STRATEGIC TR | 808524771 | 57 | $3,191 | 0.00% |
| 336 | HEALTHCARE RLTY TR | 42226K105 | 200 | $3,054 | 0.00% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 165 | $2,736 | 0.00% |
| 338 | DOW INC | DOW | 51 | $2,630 | 0.00% |
| 339 | CORTEVA INC | CTVA | 51 | $2,610 | 0.00% |
| 340 | GLOBAL X FDS | 37954Y715 | 100 | $2,472 | 0.00% |
| 341 | SALESFORCE INC | CRM | 12 | $2,434 | 0.00% |
| 342 | PROSHARES TR | 74348A467 | 27 | $2,391 | 0.00% |
| 343 | VANGUARD WORLD FDS | 92204A504 | 10 | $2,351 | 0.00% |
| 344 | SPDR SER TR | 78468R721 | 52 | $2,273 | 0.00% |
| 345 | NEWELL BRANDS INC | NWL | 250 | $2,258 | 0.00% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 43 | $2,227 | 0.00% |
| 347 | ORGANON & CO | OGN | 119 | $2,066 | 0.00% |
| 348 | TAPESTRY INC | TPR | 71 | $2,042 | 0.00% |
| 349 | ISHARES INC | 464286145 | 75 | $1,944 | 0.00% |
| 350 | ISHARES TR | 464287812 | 10 | $1,866 | 0.00% |
| 351 | FORTREA HLDGS INC | FTRE | 65 | $1,859 | 0.00% |
| 352 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $1,818 | 0.00% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 20 | $1,800 | 0.00% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 20 | $1,735 | 0.00% |
| 355 | OCCIDENTAL PETE CORP | 674599162 | 38 | $1,644 | 0.00% |
| 356 | CLEVELAND-CLIFFS INC NEW | CLF | 100 | $1,563 | 0.00% |
| 357 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 100 | $1,531 | 0.00% |
| 358 | INVESCO EXCHANGE TRADED FD T | IVZ | 35 | $1,483 | 0.00% |
| 359 | GOLDMAN SACHS BDC INC | GSBD | 100 | $1,456 | 0.00% |
| 360 | ETF MANAGERS TR | 26924G508 | 375 | $1,369 | 0.00% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 16 | $1,346 | 0.00% |
| 362 | ISHARES TR | 464288828 | 5 | $1,231 | 0.00% |
| 363 | PACER FDS TR | 69374H642 | 57 | $1,111 | 0.00% |
| 364 | WARNER BROS DISCOVERY INC | WBD | 102 | $1,108 | 0.00% |
| 365 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 75 | $1,087 | 0.00% |
| 366 | SPDR INDEX SHS FDS | 78463X400 | 15 | $1,074 | 0.00% |
| 367 | BOYD GAMING CORP | BYD | 17 | $1,035 | 0.00% |
| 368 | GENASYS INC | GNSS | 500 | $1,005 | 0.00% |
| 369 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $800 | 0.00% |
| 370 | INTERNATIONAL GAME TECHNOLOG | INTR | 25 | $758 | 0.00% |
| 371 | DELL TECHNOLOGIES INC | DELL | 11 | $758 | 0.00% |
| 372 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 150 | $741 | 0.00% |
| 373 | PALO ALTO NETWORKS INC | PANW | 3 | $704 | 0.00% |
| 374 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $696 | 0.00% |
| 375 | NRG ENERGY INC | NRG | 17 | $655 | 0.00% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6 | $638 | 0.00% |
| 377 | DIAMONDBACK ENERGY INC | FANG | 4 | $620 | 0.00% |
| 378 | COINBASE GLOBAL INC | COIN | 8 | $601 | 0.00% |
| 379 | NINE ENERGY SERVICE INC | NINE | 140 | $577 | 0.00% |
| 380 | CLEANSPARK INC | CLSKW | 150 | $572 | 0.00% |
| 381 | HSBC HLDGS PLC | HBCYF | 14 | $553 | 0.00% |
| 382 | EA SERIES TRUST | 02072L409 | 12 | $518 | 0.00% |
| 383 | KYNDRYL HLDGS INC | KD | 30 | $453 | 0.00% |
| 384 | PENN ENTERTAINMENT INC | PENN | 19 | $437 | 0.00% |
| 385 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6 | $409 | 0.00% |
| 386 | HANESBRANDS INC | 410345102 | 100 | $396 | 0.00% |
| 387 | NETFLIX INC | NFLX | 1 | $378 | 0.00% |
| 388 | AMERICAN AIRLS GROUP INC | 02376R102 | 28 | $359 | 0.00% |
| 389 | ORION OFFICE REIT INC | ONL | 63 | $329 | 0.00% |
| 390 | UNITED AIRLS HLDGS INC | UNTCW | 6 | $254 | 0.00% |
| 391 | PJT PARTNERS INC | PJT | 3 | $239 | 0.00% |
| 392 | GOLDEN OCEAN GROUP LTD | NVGLF | 30 | $237 | 0.00% |
| 393 | SCHWAB STRATEGIC TR | 808524755 | 7 | $222 | 0.00% |
| 394 | SCHWAB STRATEGIC TR | 808524763 | 4 | $194 | 0.00% |
| 395 | NU HLDGS LTD | NU | 25 | $182 | 0.00% |
| 396 | PAYPAL HLDGS INC | PYPL | 3 | $176 | 0.00% |
| 397 | SOUTHWEST AIRLS CO | 844741108 | 6 | $163 | 0.00% |
| 398 | STONECO LTD | STNE | 15 | $161 | 0.00% |
| 399 | ISHARES TR | 464288224 | 10 | $147 | 0.00% |
| 400 | LUMEN TECHNOLOGIES INC | LUMN | 66 | $94 | 0.00% |
| 401 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1 | $87 | 0.00% |
| 402 | GERON CORP | GERN | 40 | $85 | 0.00% |
| 403 | UNITY SOFTWARE INC | U | 2 | $63 | 0.00% |
| 404 | ORION OFFICE REIT INC | ONL | 9 | $47 | 0.00% |
| 405 | CANOPY GROWTH CORP | CGC | 60 | $47 | 0.00% |
| 406 | AURORA CANNABIS INC | ACB | 33 | $20 | 0.00% |