13F HOLDINGS REPORT
WFA of San Diego, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001986042-24-000020
Total Value
$118.6M
Positions
421
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,683 | $13.2M | 11.14% |
| 2 | VANGUARD INDEX FDS | 922908769 | 28,695 | $8.1M | 6.85% |
| 3 | LINCOLN ELEC HLDGS INC | 533900106 | 40,000 | $7.7M | 6.48% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,192 | $3.8M | 3.18% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 48,552 | $3.5M | 2.94% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,262 | $3.2M | 2.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 29,532 | $2.9M | 2.40% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 34,670 | $2.6M | 2.20% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 47,294 | $2.2M | 1.88% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C714 | 26,474 | $2.2M | 1.86% |
| 11 | QUALCOMM INC | QCOM | 12,874 | $2.2M | 1.85% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 32,260 | $2.1M | 1.81% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,327 | $2.1M | 1.78% |
| 14 | AMAZON COM INC | AMZN | 10,815 | $2.0M | 1.70% |
| 15 | SCHWAB STRATEGIC TR | 808524698 | 41,429 | $1.9M | 1.61% |
| 16 | WORLD GOLD TR | GLDW | 36,493 | $1.9M | 1.60% |
| 17 | JANUS DETROIT STR TR | 47103U845 | 34,207 | $1.7M | 1.47% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,593 | $1.7M | 1.44% |
| 19 | ALPHABET INC | GOOG | 9,710 | $1.6M | 1.36% |
| 20 | MICROSOFT CORP | MSFT | 3,723 | $1.6M | 1.35% |
| 21 | ISHARES TR | 464287507 | 23,778 | $1.5M | 1.25% |
| 22 | FEDERATED HERMES ETF TRUST | FHI | 63,106 | $1.5M | 1.23% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,985 | $1.4M | 1.21% |
| 24 | EXXON MOBIL CORP | XOM | 10,807 | $1.3M | 1.07% |
| 25 | NOVO-NORDISK A S | NONOF | 10,315 | $1.2M | 1.04% |
| 26 | SCHWAB STRATEGIC TR | 808524508 | 13,597 | $1.1M | 0.95% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 28,979 | $1.1M | 0.92% |
| 28 | NVIDIA CORPORATION | NVDA | 8,212 | $997,266 | 0.84% |
| 29 | META PLATFORMS INC | META | 1,633 | $934,795 | 0.79% |
| 30 | CATERPILLAR INC | CAT | 2,318 | $906,617 | 0.76% |
| 31 | ISHARES TR | 464287804 | 7,307 | $854,569 | 0.72% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 10,037 | $848,392 | 0.72% |
| 33 | AMGEN INC | AMGN | 2,242 | $722,395 | 0.61% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 9,633 | $692,192 | 0.58% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,107 | $674,997 | 0.57% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 13,070 | $668,139 | 0.56% |
| 37 | SPDR INDEX SHS FDS | 78463X848 | 21,910 | $666,929 | 0.56% |
| 38 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 18,185 | $662,662 | 0.56% |
| 39 | ELI LILLY & CO | LLY | 747 | $661,798 | 0.56% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,504 | $634,471 | 0.54% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 11,929 | $621,833 | 0.52% |
| 42 | REALTY INCOME CORP | O | 9,389 | $595,451 | 0.50% |
| 43 | ADOBE INC | ADBE | 1,149 | $594,930 | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,032 | $544,556 | 0.46% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,485 | $534,524 | 0.45% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,904 | $529,878 | 0.45% |
| 47 | SPDR SER TR | 78464A805 | 7,427 | $520,336 | 0.44% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,333 | $515,780 | 0.43% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,363 | $505,350 | 0.43% |
| 50 | WELLS FARGO CO NEW | 949746804 | 367 | $470,568 | 0.40% |
| 51 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,523 | $466,283 | 0.39% |
| 52 | APPLIED MATLS INC | 038222105 | 2,291 | $462,897 | 0.39% |
| 53 | JOHNSON & JOHNSON | JNJ | 2,814 | $455,984 | 0.38% |
| 54 | ISHARES TR | 464288281 | 4,864 | $455,174 | 0.38% |
| 55 | ABBVIE INC | ABBV | 2,296 | $453,415 | 0.38% |
| 56 | TESLA INC | TSLA | 1,700 | $444,771 | 0.38% |
| 57 | SPDR SER TR | 78464A763 | 3,093 | $439,330 | 0.37% |
| 58 | ISHARES TR | 46429B697 | 4,664 | $425,870 | 0.36% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,372 | $424,968 | 0.36% |
| 60 | ISHARES TR | 464287176 | 3,819 | $421,885 | 0.36% |
| 61 | SCHWAB STRATEGIC TR | 808524870 | 7,629 | $409,144 | 0.35% |
| 62 | KRANESHARES TRUST | 500767652 | 13,893 | $406,093 | 0.34% |
| 63 | INVESCO QQQ TR | IVZ | 831 | $405,538 | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908736 | 990 | $380,091 | 0.32% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $376,501 | 0.32% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,170 | $372,792 | 0.31% |
| 67 | ALPHABET INC | GOOG | 2,227 | $372,333 | 0.31% |
| 68 | HOME DEPOT INC | HD | 880 | $356,576 | 0.30% |
| 69 | ISHARES TR | 464287150 | 2,815 | $353,621 | 0.30% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 2,008 | $347,858 | 0.29% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,570 | $346,962 | 0.29% |
| 72 | AMER STATES WTR CO | 029899101 | 4,104 | $341,823 | 0.29% |
| 73 | BIO RAD LABS INC | 090572207 | 1,020 | $341,272 | 0.29% |
| 74 | MASTERCARD INCORPORATED | MA | 662 | $326,896 | 0.28% |
| 75 | CHEVRON CORP NEW | CVX | 2,179 | $320,902 | 0.27% |
| 76 | SPDR SER TR | 78464A847 | 5,538 | $302,818 | 0.26% |
| 77 | AMPLIFY ETF TR | 032108409 | 7,340 | $302,353 | 0.25% |
| 78 | PACER FDS TR | 69374H881 | 5,156 | $298,176 | 0.25% |
| 79 | BANK AMERICA CORP | 060505104 | 7,493 | $297,342 | 0.25% |
| 80 | MERCK & CO INC | MRK | 2,388 | $271,182 | 0.23% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 461 | $269,538 | 0.23% |
| 82 | ISHARES TR | 464287168 | 1,980 | $267,439 | 0.23% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 3,109 | $251,146 | 0.21% |
| 84 | GE AEROSPACE | 369604301 | 1,236 | $233,085 | 0.20% |
| 85 | LOWES COS INC | 548661107 | 846 | $229,140 | 0.19% |
| 86 | ISHARES TR | 464288752 | 1,778 | $225,984 | 0.19% |
| 87 | ISHARES TR | 46435U473 | 4,709 | $222,972 | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524706 | 7,619 | $222,323 | 0.19% |
| 89 | COCA COLA CO | KO | 2,900 | $208,394 | 0.18% |
| 90 | BOEING CO | BA-PA | 1,339 | $203,626 | 0.17% |
| 91 | MONDELEZ INTL INC | 609207105 | 2,712 | $199,794 | 0.17% |
| 92 | RTX CORPORATION | RTX | 1,605 | $194,462 | 0.16% |
| 93 | JPMORGAN CHASE & CO. | VYLD | 917 | $193,359 | 0.16% |
| 94 | SCHWAB STRATEGIC TR | 808524854 | 3,753 | $189,902 | 0.16% |
| 95 | SEMPRA | SREA | 2,184 | $182,666 | 0.15% |
| 96 | AFLAC INC | AFL | 1,500 | $167,700 | 0.14% |
| 97 | CVS HEALTH CORP | CVS | 2,557 | $160,785 | 0.14% |
| 98 | PEPSICO INC | PEP | 901 | $153,155 | 0.13% |
| 99 | ISHARES TR | 464287226 | 1,501 | $152,007 | 0.13% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 3,282 | $147,373 | 0.12% |
| 101 | THE CIGNA GROUP | 125523100 | 421 | $145,852 | 0.12% |
| 102 | LEIDOS HOLDINGS INC | LDOS | 872 | $142,136 | 0.12% |
| 103 | HERSHEY CO | HSY | 735 | $140,959 | 0.12% |
| 104 | CADENCE DESIGN SYSTEM INC | CDNS | 500 | $135,515 | 0.11% |
| 105 | PIMCO ETF TR | 72201R783 | 1,415 | $135,133 | 0.11% |
| 106 | ISHARES TR | 464288414 | 1,215 | $131,986 | 0.11% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,570 | $131,488 | 0.11% |
| 108 | INTEL CORP | INTC | 5,590 | $131,141 | 0.11% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 3,189 | $131,132 | 0.11% |
| 110 | ISHARES TR | 46432F834 | 1,792 | $130,153 | 0.11% |
| 111 | SPDR SER TR | 78468R606 | 5,393 | $129,702 | 0.11% |
| 112 | FISERV INC | FISV | 720 | $129,348 | 0.11% |
| 113 | ISHARES TR | 46435G243 | 5,126 | $128,971 | 0.11% |
| 114 | AT&T INC | T-PC | 5,790 | $127,380 | 0.11% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 1,099 | $126,658 | 0.11% |
| 116 | ALLSTATE CORP | ALL-PJ | 666 | $126,307 | 0.11% |
| 117 | VANGUARD WORLD FD | 92204A702 | 200 | $117,304 | 0.10% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 1,380 | $116,652 | 0.10% |
| 119 | ACCENTURE PLC IRELAND | ACN | 330 | $116,649 | 0.10% |
| 120 | VANGUARD WORLD FD | 92204A504 | 410 | $115,702 | 0.10% |
| 121 | AUTOMATIC DATA PROCESSING IN | ADP | 410 | $113,460 | 0.10% |
| 122 | SPDR SER TR | 78464A292 | 3,119 | $111,224 | 0.09% |
| 123 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 681 | $109,396 | 0.09% |
| 124 | LOCKHEED MARTIN CORP | LMT | 178 | $104,052 | 0.09% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 1,602 | $103,826 | 0.09% |
| 126 | PACER FDS TR | 69374H857 | 2,156 | $100,298 | 0.08% |
| 127 | VANGUARD WHITEHALL FDS | 921946406 | 775 | $99,355 | 0.08% |
| 128 | ISHARES TR | 464288158 | 894 | $94,934 | 0.08% |
| 129 | VENTAS INC | VTR | 1,470 | $94,272 | 0.08% |
| 130 | VANGUARD WORLD FD | 921910733 | 921 | $93,620 | 0.08% |
| 131 | EMERSON ELEC CO | EMR | 850 | $92,965 | 0.08% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 1,200 | $92,616 | 0.08% |
| 133 | ISHARES TR | 46429B689 | 1,197 | $91,810 | 0.08% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C847 | 1,478 | $90,957 | 0.08% |
| 135 | VISA INC | V | 325 | $89,359 | 0.08% |
| 136 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,000 | $86,490 | 0.07% |
| 137 | VERALTO CORP | VLTO | 750 | $83,895 | 0.07% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 476 | $82,667 | 0.07% |
| 139 | TEXAS INSTRS INC | 882508104 | 400 | $82,628 | 0.07% |
| 140 | WELLS FARGO CO NEW | 949746101 | 1,460 | $82,476 | 0.07% |
| 141 | ISHARES TR | 464288687 | 2,477 | $82,311 | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y506 | 925 | $81,215 | 0.07% |
| 143 | US BANCORP DEL | USB-PS | 1,760 | $80,485 | 0.07% |
| 144 | CONOCOPHILLIPS | COP | 755 | $79,487 | 0.07% |
| 145 | AMERICAN EXPRESS CO | AXP | 291 | $78,920 | 0.07% |
| 146 | KLA CORP | KLAC | 100 | $77,441 | 0.07% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 1,590 | $77,362 | 0.07% |
| 148 | MOLSON COORS BEVERAGE CO | TAP-A | 1,327 | $76,330 | 0.06% |
| 149 | AGILENT TECHNOLOGIES INC | A | 514 | $76,319 | 0.06% |
| 150 | GE VERNOVA INC | GEV | 294 | $74,965 | 0.06% |
| 151 | SPDR SER TR | 78464A649 | 2,849 | $74,473 | 0.06% |
| 152 | INVESCO EXCH TRADED FD TR II | IVZ | 4,625 | $70,670 | 0.06% |
| 153 | ISHARES TR | 464288760 | 466 | $69,733 | 0.06% |
| 154 | CAPITAL GROUP GROWTH ETF | 14020G101 | 2,000 | $69,580 | 0.06% |
| 155 | SCIENCE APPLICATIONS INTL CO | 808625107 | 498 | $69,357 | 0.06% |
| 156 | VALERO ENERGY CORP | VLO | 504 | $68,056 | 0.06% |
| 157 | ETFS GOLD TR | 00326A104 | 2,674 | $67,198 | 0.06% |
| 158 | AMEREN CORP | AEE | 760 | $66,446 | 0.06% |
| 159 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 3,273 | $66,344 | 0.06% |
| 160 | PFIZER INC | PFE | 2,261 | $65,434 | 0.06% |
| 161 | SPDR INDEX SHS FDS | 78463X509 | 1,578 | $65,140 | 0.05% |
| 162 | ISHARES TR | 46435U440 | 1,341 | $64,824 | 0.05% |
| 163 | VANGUARD WORLD FD | 921910725 | 1,047 | $64,401 | 0.05% |
| 164 | SCHWAB STRATEGIC TR | 808524839 | 1,351 | $64,200 | 0.05% |
| 165 | BIOGEN INC | BIIB | 331 | $64,162 | 0.05% |
| 166 | 3M CO | MMM | 462 | $63,156 | 0.05% |
| 167 | UNION PAC CORP | UNP | 250 | $61,620 | 0.05% |
| 168 | VANGUARD WORLD FD | 921910691 | 948 | $61,507 | 0.05% |
| 169 | WISDOMTREE TR | WT | 572 | $60,632 | 0.05% |
| 170 | ISHARES TR | 464287432 | 600 | $58,860 | 0.05% |
| 171 | EATON VANCE TAX-MANAGED GLOB | ETN | 6,650 | $57,988 | 0.05% |
| 172 | LEUTHOLD FDS INC | 527289789 | 1,622 | $57,468 | 0.05% |
| 173 | ISHARES TR | 464287663 | 600 | $57,294 | 0.05% |
| 174 | ISHARES TR | 464287465 | 685 | $57,287 | 0.05% |
| 175 | GENERAL MTRS CO | 37045V100 | 1,254 | $56,230 | 0.05% |
| 176 | CORNING INC | GLW | 1,231 | $55,580 | 0.05% |
| 177 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,063 | $55,000 | 0.05% |
| 178 | DISNEY WALT CO | 254687106 | 568 | $54,678 | 0.05% |
| 179 | ISHARES TR | 46429B747 | 520 | $52,687 | 0.04% |
| 180 | ISHARES TR | 464288828 | 911 | $52,028 | 0.04% |
| 181 | WD 40 CO | WDFC | 200 | $51,576 | 0.04% |
| 182 | SCHWAB STRATEGIC TR | 808524664 | 1,913 | $50,772 | 0.04% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 2,550 | $50,261 | 0.04% |
| 184 | SPDR S&P 500 ETF TR | SPY | 87 | $49,918 | 0.04% |
| 185 | EATON CORP PLC | ETN | 150 | $49,716 | 0.04% |
| 186 | CISCO SYS INC | CSCO | 916 | $48,750 | 0.04% |
| 187 | SPDR GOLD TR | GLD | 200 | $48,612 | 0.04% |
| 188 | DEERE & CO | DE | 115 | $47,993 | 0.04% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 395 | $47,953 | 0.04% |
| 190 | BLACKROCK ETF TRUST | BLK | 762 | $47,808 | 0.04% |
| 191 | BARNES GROUP INC | 067806109 | 1,170 | $47,280 | 0.04% |
| 192 | ISHARES TR | 464287481 | 403 | $47,268 | 0.04% |
| 193 | ISHARES TR | 464287440 | 470 | $46,117 | 0.04% |
| 194 | BLACKROCK INC | BLK | 48 | $45,577 | 0.04% |
| 195 | AGF INVTS TR | 00110G408 | 2,234 | $43,787 | 0.04% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 2,030 | $43,645 | 0.04% |
| 197 | ISHARES TR | 46432F396 | 210 | $42,580 | 0.04% |
| 198 | PHILLIPS 66 | PSX | 319 | $41,933 | 0.04% |
| 199 | FEDERATED HERMES ETF TRUST | FHI | 1,500 | $41,865 | 0.04% |
| 200 | AGNC INVT CORP | 00123Q104 | 4,000 | $41,840 | 0.04% |
| 201 | SOUTHERN CO | SOMN | 450 | $40,581 | 0.03% |
| 202 | KROGER CO | KR | 700 | $40,110 | 0.03% |
| 203 | SPDR SER TR | 78464A474 | 1,324 | $40,091 | 0.03% |
| 204 | TARGET CORP | TGT | 250 | $38,965 | 0.03% |
| 205 | ISHARES INC | 464286608 | 729 | $38,076 | 0.03% |
| 206 | DANAHER CORPORATION | 235851102 | 134 | $37,255 | 0.03% |
| 207 | ISHARES TR | 46434V639 | 1,005 | $36,944 | 0.03% |
| 208 | BLACKSTONE INC | BX | 232 | $35,602 | 0.03% |
| 209 | MANAGED PORTFOLIO SERIES | 56167N753 | 686 | $34,380 | 0.03% |
| 210 | ALTRIA GROUP INC | MO | 668 | $34,119 | 0.03% |
| 211 | ISHARES TR | 46436E551 | 791 | $33,451 | 0.03% |
| 212 | MARATHON PETE CORP | MARA | 200 | $32,582 | 0.03% |
| 213 | STARBUCKS CORP | SBUX | 330 | $32,172 | 0.03% |
| 214 | AMERIPRISE FINL INC | 03076C106 | 68 | $31,948 | 0.03% |
| 215 | ARBOR REALTY TRUST INC | ABR-PF | 2,000 | $31,120 | 0.03% |
| 216 | PHILLIPS EDISON & CO INC | PECO | 816 | $30,772 | 0.03% |
| 217 | SCHWAB STRATEGIC TR | 808524409 | 374 | $30,061 | 0.03% |
| 218 | CSX CORP | CSX | 846 | $29,218 | 0.02% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 178 | $29,207 | 0.02% |
| 220 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 3,000 | $29,040 | 0.02% |
| 221 | PIEDMONT OFFICE REALTY TR IN | PDM | 2,828 | $28,563 | 0.02% |
| 222 | FORD MTR CO | 345370860 | 2,700 | $28,512 | 0.02% |
| 223 | VANGUARD WORLD FD | 921910816 | 85 | $27,465 | 0.02% |
| 224 | PPG INDS INC | 693506107 | 200 | $26,492 | 0.02% |
| 225 | SPDR SER TR | 78468R804 | 156 | $26,400 | 0.02% |
| 226 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,300 | $26,091 | 0.02% |
| 227 | ILLUMINA INC | ILMN | 200 | $26,082 | 0.02% |
| 228 | ISHARES TR | 46434V407 | 580 | $25,184 | 0.02% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 214 | $24,728 | 0.02% |
| 230 | AMPLIFY ETF TR | 032108847 | 2,000 | $24,660 | 0.02% |
| 231 | RESMED INC | RSMDF | 100 | $24,412 | 0.02% |
| 232 | EDISON INTL | 281020107 | 275 | $23,950 | 0.02% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 443 | $22,567 | 0.02% |
| 234 | BANK MONTREAL QUE | 063671101 | 250 | $22,550 | 0.02% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 155 | $21,133 | 0.02% |
| 236 | DISCOVER FINL SVCS | 254709108 | 150 | $21,044 | 0.02% |
| 237 | ISHARES INC | 46434G863 | 576 | $20,973 | 0.02% |
| 238 | MORGAN STANLEY | MS-PQ | 200 | $20,848 | 0.02% |
| 239 | CAPITAL ONE FINL CORP | 14040H105 | 138 | $20,663 | 0.02% |
| 240 | SCHWAB STRATEGIC TR | 808524607 | 400 | $20,626 | 0.02% |
| 241 | HUMANA INC | HUM | 65 | $20,589 | 0.02% |
| 242 | SIMON PPTY GROUP INC NEW | 828806109 | 118 | $19,945 | 0.02% |
| 243 | ISHARES TR | 464287408 | 100 | $19,717 | 0.02% |
| 244 | LITMAN GREGORY FDS TR | 53700T827 | 689 | $19,382 | 0.02% |
| 245 | BP PLC | BPPFF | 613 | $19,243 | 0.02% |
| 246 | ISHARES TR | 464288877 | 326 | $18,755 | 0.02% |
| 247 | OCCIDENTAL PETE CORP | 674599105 | 363 | $18,710 | 0.02% |
| 248 | SPDR SER TR | 78468R739 | 383 | $18,438 | 0.02% |
| 249 | QUAKER HOUGHTON | 747316107 | 104 | $17,523 | 0.01% |
| 250 | HEALTHPEAK PROPERTIES INC | DOC | 765 | $17,496 | 0.01% |
| 251 | NORTHROP GRUMMAN CORP | NOC | 33 | $17,427 | 0.01% |
| 252 | ISHARES TR | 464288885 | 157 | $16,902 | 0.01% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | 1,500 | $16,830 | 0.01% |
| 254 | FEDERATED HERMES INC | FHI | 435 | $15,995 | 0.01% |
| 255 | ISHARES INC | 464286681 | 165 | $15,798 | 0.01% |
| 256 | ISHARES TR | 464287523 | 66 | $15,219 | 0.01% |
| 257 | VANGUARD BD INDEX FDS | 921937827 | 190 | $14,952 | 0.01% |
| 258 | ADVANCED ENERGY INDS | 007973100 | 140 | $14,734 | 0.01% |
| 259 | LABCORP HOLDINGS INC | LH | 65 | $14,527 | 0.01% |
| 260 | MOTOROLA SOLUTIONS INC | MSI | 32 | $14,389 | 0.01% |
| 261 | VANGUARD INDEX FDS | 922908751 | 60 | $14,233 | 0.01% |
| 262 | ISHARES TR | 464287630 | 85 | $14,180 | 0.01% |
| 263 | ISHARES TR | 46435U556 | 405 | $13,868 | 0.01% |
| 264 | PUBLIC STORAGE OPER CO | PSA-PS | 38 | $13,828 | 0.01% |
| 265 | PNC FINL SVCS GROUP INC | 693475105 | 74 | $13,679 | 0.01% |
| 266 | SPDR SER TR | 78464A656 | 520 | $13,666 | 0.01% |
| 267 | INVESCO EXCH TRD SLF IDX FD | IVZ | 600 | $13,632 | 0.01% |
| 268 | WALMART INC | WMT | 161 | $13,001 | 0.01% |
| 269 | GILEAD SCIENCES INC | GILD | 150 | $12,576 | 0.01% |
| 270 | COMCAST CORP NEW | CCZ | 300 | $12,531 | 0.01% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 120 | $12,312 | 0.01% |
| 272 | ISHARES TR | 464287234 | 255 | $11,695 | 0.01% |
| 273 | ISHARES TR | 46434V613 | 245 | $11,545 | 0.01% |
| 274 | SPDR SER TR | 78464A797 | 215 | $11,372 | 0.01% |
| 275 | DTF TAX-FREE INCOME 2028 TER | DTF | 1,000 | $11,270 | 0.01% |
| 276 | ISHARES TR | 464287655 | 50 | $11,045 | 0.01% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 200 | $10,986 | 0.01% |
| 278 | KIMBERLY-CLARK CORP | KMB | 77 | $10,956 | 0.01% |
| 279 | MEDTRONIC PLC | MDT | 120 | $10,804 | 0.01% |
| 280 | ZIMMER BIOMET HOLDINGS INC | ZBH | 100 | $10,795 | 0.01% |
| 281 | WHIRLPOOL CORP | WHR-PA | 100 | $10,700 | 0.01% |
| 282 | NCR ATLEOS CORPORATION | NATL | 375 | $10,699 | 0.01% |
| 283 | TIDAL TR II | 88636J659 | 575 | $10,253 | 0.01% |
| 284 | STARWOOD PPTY TR INC | STHO | 500 | $10,190 | 0.01% |
| 285 | NCR VOYIX CORPORATION | NCRRP | 750 | $10,178 | 0.01% |
| 286 | ISHARES TR | 46438G406 | 400 | $10,171 | 0.01% |
| 287 | COHEN & STEERS TOTAL RETURN | 19247R103 | 750 | $9,818 | 0.01% |
| 288 | ALPS ETF TR | 00162Q452 | 200 | $9,426 | 0.01% |
| 289 | TERADATA CORP DEL | TDC | 300 | $9,102 | 0.01% |
| 290 | ENTERGY CORP NEW | ENO | 69 | $9,082 | 0.01% |
| 291 | AMERICAN CENTY ETF TR | 025072877 | 90 | $8,636 | 0.01% |
| 292 | BROADCOM INC | AVGO | 50 | $8,625 | 0.01% |
| 293 | ENBRIDGE INC | ENNPF | 211 | $8,569 | 0.01% |
| 294 | ISHARES TR | 46436E718 | 84 | $8,461 | 0.01% |
| 295 | SCHLUMBERGER LTD | SLB | 200 | $8,390 | 0.01% |
| 296 | AMERICAN WTR WKS CO INC NEW | 030420103 | 56 | $8,190 | 0.01% |
| 297 | ISHARES TR | 464287572 | 82 | $8,092 | 0.01% |
| 298 | SOLVENTUM CORP | SOLV | 115 | $8,018 | 0.01% |
| 299 | PROSHARES TR | 74347R305 | 83 | $7,934 | 0.01% |
| 300 | ASTRAZENECA PLC | AZN | 100 | $7,791 | 0.01% |
| 301 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60 | $7,558 | 0.01% |
| 302 | PACKAGING CORP AMER | 695156109 | 35 | $7,539 | 0.01% |
| 303 | ISHARES GOLD TR | IAU | 150 | $7,455 | 0.01% |
| 304 | EATON VANCE SR INCOME TR | ETN | 1,175 | $7,262 | 0.01% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $7,054 | 0.01% |
| 306 | INNOVATIVE INDL PPTYS INC | INHD | 50 | $6,730 | 0.01% |
| 307 | INVESCO DB COMMDY INDX TRCK | IVZ | 300 | $6,681 | 0.01% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 28 | $6,661 | 0.01% |
| 309 | PINTEREST INC | PINS | 200 | $6,474 | 0.01% |
| 310 | GLOBAL X FDS | 37954Y715 | 200 | $6,430 | 0.01% |
| 311 | INVESCO EXCH TRD SLF IDX FD | IVZ | 300 | $6,336 | 0.01% |
| 312 | CERENCE INC | CRNC | 2,000 | $6,300 | 0.01% |
| 313 | BARCLAYS BANK PLC | VXZ | 195 | $6,287 | 0.01% |
| 314 | WASTE MGMT INC DEL | 94106L109 | 30 | $6,228 | 0.01% |
| 315 | ISHARES TR | 46432F339 | 34 | $6,097 | 0.01% |
| 316 | PROSHARES TR | 74348A467 | 57 | $6,086 | 0.01% |
| 317 | ABBOTT LABS | ABLZF | 46 | $5,245 | 0.00% |
| 318 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 350 | $5,219 | 0.00% |
| 319 | MCDONALDS CORP | MCD | 17 | $5,177 | 0.00% |
| 320 | MIDWESTONE FINL GROUP INC NE | 598511103 | 175 | $4,993 | 0.00% |
| 321 | PROSHARES TR II | 74347Y789 | 400 | $4,900 | 0.00% |
| 322 | SALESFORCE INC | CRM | 17 | $4,654 | 0.00% |
| 323 | VANGUARD SCOTTSDALE FDS | 92206C680 | 47 | $4,537 | 0.00% |
| 324 | ABRDN LIFE SCIENCES INVESTOR | HQL | 300 | $4,524 | 0.00% |
| 325 | VANECK ETF TRUST | 92189H409 | 78 | $4,140 | 0.00% |
| 326 | SCHWAB STRATEGIC TR | 808524771 | 57 | $4,091 | 0.00% |
| 327 | SCHWAB STRATEGIC TR | 808524730 | 123 | $3,970 | 0.00% |
| 328 | TCW STRATEGIC INCOME FD INC | 872340104 | 750 | $3,848 | 0.00% |
| 329 | ISHARES TR | 46438G307 | 150 | $3,810 | 0.00% |
| 330 | INVESCO EXCHANGE TRADED FD T | IVZ | 32 | $3,665 | 0.00% |
| 331 | KINDER MORGAN INC DEL | EP-PC | 165 | $3,645 | 0.00% |
| 332 | HEALTHCARE RLTY TR | 42226K105 | 200 | $3,630 | 0.00% |
| 333 | INVESCO EXCH TRD SLF IDX FD | IVZ | 68 | $3,604 | 0.00% |
| 334 | PACER FDS TR | 69374H840 | 113 | $3,571 | 0.00% |
| 335 | PROSHARES TR | 74347X500 | 70 | $3,536 | 0.00% |
| 336 | TAPESTRY INC | TPR | 71 | $3,336 | 0.00% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C714 | 39 | $3,250 | 0.00% |
| 338 | PROSHARES TR | 74347X302 | 53 | $3,220 | 0.00% |
| 339 | ISHARES TR | 464287671 | 24 | $3,166 | 0.00% |
| 340 | ARES CAPITAL CORP | ARCC | 150 | $3,141 | 0.00% |
| 341 | CITIGROUP INC | C-PR | 50 | $3,130 | 0.00% |
| 342 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 345 | $3,092 | 0.00% |
| 343 | FEDEX CORP | FDX | 11 | $3,011 | 0.00% |
| 344 | CORTEVA INC | CTVA | 51 | $2,999 | 0.00% |
| 345 | NETFLIX INC | NFLX | 4 | $2,838 | 0.00% |
| 346 | COHEN & STEERS QUALITY INCOM | 19247L106 | 200 | $2,834 | 0.00% |
| 347 | DOW INC | DOW | 51 | $2,787 | 0.00% |
| 348 | PLAINS GP HLDGS L P | PAGP | 150 | $2,775 | 0.00% |
| 349 | WARNER BROS DISCOVERY INC | WBD | 323 | $2,665 | 0.00% |
| 350 | SPDR SER TR | 78468R663 | 29 | $2,663 | 0.00% |
| 351 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $2,653 | 0.00% |
| 352 | GRAYSCALE BITCOIN TR BTC | GBTC | 52 | $2,626 | 0.00% |
| 353 | ISHARES TR | 464287556 | 18 | $2,621 | 0.00% |
| 354 | CHORD ENERGY CORPORATION | CHRD | 20 | $2,605 | 0.00% |
| 355 | VANGUARD BD INDEX FDS | 921937835 | 34 | $2,554 | 0.00% |
| 356 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 98 | $2,548 | 0.00% |
| 357 | ISHARES BITCOIN TRUST ETF | IBIT | 70 | $2,530 | 0.00% |
| 358 | SCHWAB STRATEGIC TR | 808524888 | 65 | $2,517 | 0.00% |
| 359 | CALAMOS ETF TR | 12811T886 | 100 | $2,507 | 0.00% |
| 360 | ISHARES INC | 464286145 | 90 | $2,478 | 0.00% |
| 361 | MOHAWK INDS INC | 608190104 | 15 | $2,411 | 0.00% |
| 362 | OREILLY AUTOMOTIVE INC | 67103H107 | 2 | $2,304 | 0.00% |
| 363 | PACER FDS TR | 69374H642 | 110 | $2,270 | 0.00% |
| 364 | PENNYMAC MTG INVT TR | 70931T103 | 150 | $2,139 | 0.00% |
| 365 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35 | $2,066 | 0.00% |
| 366 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 150 | $2,009 | 0.00% |
| 367 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85 | $1,994 | 0.00% |
| 368 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50 | $1,978 | 0.00% |
| 369 | NEWELL BRANDS INC | NWL | 250 | $1,920 | 0.00% |
| 370 | INVESCO EXCH TRD SLF IDX FD | IVZ | 73 | $1,862 | 0.00% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 50 | $1,860 | 0.00% |
| 372 | CARNIVAL CORP | CUKPF | 100 | $1,848 | 0.00% |
| 373 | GENASYS INC | GNSS | 500 | $1,780 | 0.00% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 40 | $1,725 | 0.00% |
| 375 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 100 | $1,660 | 0.00% |
| 376 | SPDR INDEX SHS FDS | 78463X400 | 20 | $1,643 | 0.00% |
| 377 | NRG ENERGY INC | NRG | 17 | $1,549 | 0.00% |
| 378 | SPDR SER TR | 78468R721 | 33 | $1,546 | 0.00% |
| 379 | EA SERIES TRUST | 02072L409 | 23 | $1,477 | 0.00% |
| 380 | COINBASE GLOBAL INC | COIN | 8 | $1,426 | 0.00% |
| 381 | CLEANSPARK INC | CLSKW | 150 | $1,401 | 0.00% |
| 382 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7 | $1,387 | 0.00% |
| 383 | GOLDMAN SACHS BDC INC | GSBD | 100 | $1,376 | 0.00% |
| 384 | PALO ALTO NETWORKS INC | PANW | 4 | $1,368 | 0.00% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 75 | $1,354 | 0.00% |
| 386 | DELL TECHNOLOGIES INC | DELL | 11 | $1,304 | 0.00% |
| 387 | FORTREA HLDGS INC | FTRE | 65 | $1,300 | 0.00% |
| 388 | CLEVELAND-CLIFFS INC NEW | CLF | 100 | $1,277 | 0.00% |
| 389 | AMPLIFY ETF TR | 032108631 | 375 | $1,242 | 0.00% |
| 390 | DIAMONDBACK ENERGY INC | FANG | 7 | $1,207 | 0.00% |
| 391 | ISHARES TR | 46429B697 | 13 | $1,188 | 0.00% |
| 392 | ISHARES TR | 464289867 | 20 | $1,185 | 0.00% |
| 393 | OCCIDENTAL PETE CORP | 674599162 | 38 | $1,130 | 0.00% |
| 394 | BOYD GAMING CORP | BYD | 17 | $1,100 | 0.00% |
| 395 | PROSHARES TR | 74349Y837 | 25 | $986 | 0.00% |
| 396 | ISHARES TR | 464287507 | 15 | $935 | 0.00% |
| 397 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $931 | 0.00% |
| 398 | PARAMOUNT GLOBAL | 92556H206 | 87 | $924 | 0.00% |
| 399 | WARNER BROS DISCOVERY INC | WBD | 102 | $842 | 0.00% |
| 400 | ORGANON & CO | OGN | 42 | $804 | 0.00% |
| 401 | MEDICAL PPTYS TRUST INC | 58463J304 | 130 | $761 | 0.00% |
| 402 | JANUS DETROIT STR TR | 47103U845 | 14 | $713 | 0.00% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15 | $709 | 0.00% |
| 404 | SCHWAB STRATEGIC TR | 808524698 | 13 | $601 | 0.00% |
| 405 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6 | $564 | 0.00% |
| 406 | ISHARES TR | 46435U473 | 10 | $474 | 0.00% |
| 407 | ISHARES TR | 464287804 | 4 | $468 | 0.00% |
| 408 | GRAIL INC | GRAL | 33 | $455 | 0.00% |
| 409 | INTERNATIONAL GAME TECHNOLOG | INTR | 21 | $448 | 0.00% |
| 410 | WORLD GOLD TR | GLDW | 8 | $418 | 0.00% |
| 411 | PJT PARTNERS INC | PJT | 3 | $401 | 0.00% |
| 412 | NU HLDGS LTD | NU | 25 | $342 | 0.00% |
| 413 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 52 | $293 | 0.00% |
| 414 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7 | $268 | 0.00% |
| 415 | SCHWAB STRATEGIC TR | 808524755 | 7 | $262 | 0.00% |
| 416 | ORION OFFICE REIT INC | ONL | 63 | $252 | 0.00% |
| 417 | KRANESHARES TRUST | 500767652 | 7 | $205 | 0.00% |
| 418 | GERON CORP | GERN | 40 | $182 | 0.00% |
| 419 | STONECO LTD | STNE | 15 | $169 | 0.00% |
| 420 | CANOPY GROWTH CORP | CGC | 6 | $29 | 0.00% |
| 421 | AURORA CANNABIS INC | ACB | 3 | $18 | 0.00% |