WFA of San Diego

WFA of San Diego as of June 30, 2022

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 436 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Vipers Equities (VTI) 12.4 $15M 77k 188.62
Apple Equities (AAPL) 8.2 $9.5M 70k 136.72
JPMorgan Ultra Short Income Equities (JPST) 5.2 $6.1M 122k 50.09
Invesco S&P 500 Low Volatility ETF Equities (SPLV) 4.5 $5.3M 85k 61.99
Invesco FTSE RAFI US 1000 Equities (PRF) 3.8 $4.4M 30k 148.20
Berkshire Hathaway Inc B Equities (BRK.B) 2.9 $3.4M 13k 273.01
Schwab US Broad Mkt ETF Equities (SCHB) 2.7 $3.1M 71k 44.18
Invesco S&P 500 Hedged ETF Equities (PHDG) 2.4 $2.8M 86k 32.62
Invesco BulletShares 2024 High Yield Corporate Bon Equities (BSJO) 2.4 $2.8M 126k 21.79
Invesco BulletShares 2025 HY Corp Bd ETF Equities (BSJP) 2.3 $2.6M 120k 21.95
Qualcomm Equities (QCOM) 2.0 $2.3M 18k 127.73
Vanguard Dividend Appreciation Equities (VIG) 1.6 $1.9M 13k 143.45
Ishares S&P Midcap Equities (IJH) 1.6 $1.8M 8.1k 226.26
SPDR Gold Mini ETF Equities (GLDM) 1.6 $1.8M 51k 35.87
Vanguard S/T Corp Bond Equities (VCSH) 1.4 $1.7M 22k 76.24
Alphabet Inc Class A Equities (GOOGL) 1.3 $1.5M 686.00 2179.30
SPDR Developed World Ex-US ETF Equities (SPDW) 1.3 $1.5M 51k 28.84
Vanguard FTSE All-World Ex. US Idx Equities (VEU) 1.2 $1.5M 29k 49.96
Exxon Mobil Corporation Equities (XOM) 1.1 $1.3M 15k 85.66
Microsoft Corp. Equities (MSFT) 1.1 $1.3M 5.0k 256.79
iShares JPM USD Emeg Mkt Bnd ETF Equities (EMB) 1.1 $1.3M 15k 85.34
Vanguard Bond Index Fund Equities (BND) 1.1 $1.2M 16k 75.28
Schwab US Mid-Cap Equities (SCHM) 1.0 $1.2M 20k 62.75
Realty Income Corp. Equities (O) 1.0 $1.2M 17k 68.23
JPMorgan Equity Premium Income ETF Equities (JEPI) 1.0 $1.2M 21k 55.46
Vanguard FTSE Emerging Mkts Equities (VWO) 1.0 $1.2M 28k 41.67
Tesla Motors Equities (TSLA) 1.0 $1.1M 1.7k 673.36
Schwab US Dividend Equity Equities (SCHD) 0.9 $1.1M 15k 71.60
Invesco FTSE RAFI Dev Mkts Ex-US Equities (PXF) 0.9 $994k 25k 39.81
SPDR Total Stock Market ETF Equities (SPTM) 0.8 $917k 20k 46.48
Johnson & Johnson Equities (JNJ) 0.8 $900k 5.1k 177.48
IShares TIPS Bond Equities (TIP) 0.7 $869k 7.6k 113.86
Novo-Nordisk A-S Equities (NVO) 0.7 $769k 6.9k 111.45
IShares S&P Smallcap Equities (IJR) 0.6 $751k 8.1k 92.42
SPDR MSCI ACWI Ex-US ETF Equities (CWI) 0.6 $739k 31k 23.79
Wells Fargo & Co New Perp PFD Cnv L Equities (WFC.PL) 0.6 $733k 603.00 1215.59
Amazon Equities (AMZN) 0.6 $725k 6.8k 106.15
Bio-Rad Laboratories Equities (BIO) 0.6 $703k 1.4k 495.07
IShares Core S&P Total US Stock Mkt Equities (ITOT) 0.6 $664k 7.9k 83.77
Schwab US TIPS ETF Equities (SCHP) 0.6 $647k 12k 55.82
Vanguard Short-Term Treasury ETF Equities (VGSH) 0.5 $623k 11k 58.89
Amgen Equities (AMGN) 0.5 $599k 2.5k 243.40
Bank Of New York Mellon Equities (BK) 0.5 $586k 14k 41.74
Vanguard I/T Corp Bond Equities (VCIT) 0.5 $577k 7.2k 80.02
SPDR Trust 1 Equities (SPY) 0.5 $573k 1.5k 377.47
CVS Health Equities (CVS) 0.5 $565k 6.1k 92.64
Vanguard S&P 500 Etf Equities (VOO) 0.5 $533k 1.5k 347.01
Vanguard Inter Govt Bond ETF Equities (VGIT) 0.5 $532k 8.7k 61.13
Home Depot Equities (HD) 0.5 $530k 1.9k 274.19
AbbVie Equities (ABBV) 0.4 $500k 3.3k 153.05
Mondelez Intl Equities (MDLZ) 0.4 $452k 7.3k 62.06
Adobe Systems Equities (ADBE) 0.4 $439k 1.2k 365.83
Invesco 2023 HY Bulletshares Equities 0.4 $418k 18k 22.93
Proctor & Gamble Equities (PG) 0.4 $412k 2.9k 143.80
Eaton Vance Tax Mgd Global Eq Equities (EXG) 0.3 $404k 52k 7.71
SPDR Mid Cap Equities (SPMD) 0.3 $403k 10k 39.64
Verizon Communications Equities (VZ) 0.3 $383k 7.5k 50.80
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.3 $365k 2.7k 134.34
Chevron Corp Equities (CVX) 0.3 $361k 2.5k 144.92
Alphabet Inc Class C Equities (GOOG) 0.3 $350k 160.00 2187.50
Merck & Co. Equities (MRK) 0.3 $348k 3.8k 91.15
SPDR S&P Dividend Equities (SDY) 0.3 $346k 2.9k 118.57
Invesco Emer Mkts Sovereign Debt Equities (PCY) 0.3 $342k 19k 18.51
Schwab Intermediate Term Treasury Equities (SCHR) 0.3 $329k 6.4k 51.54
Invesco QQQ Trust Equities (QQQ) 0.3 $322k 1.1k 280.49
Bank Of America Pfd E Equities (BAC.PE) 0.3 $300k 15k 19.54
Applied Materials Equities (AMAT) 0.2 $282k 3.1k 90.94
Sempra Energy Equities (SRE) 0.2 $278k 1.9k 150.27
Intuitive Surgical Equities (ISRG) 0.2 $277k 1.4k 200.72
Pepsico Equities (PEP) 0.2 $263k 1.6k 166.77
Novozymes A/S Ord B Equities (NVZMF) 0.2 $255k 4.3k 60.00
Schwab Emerg Mkt Equity Equities (SCHE) 0.2 $255k 10k 25.39
Pacer Trendpilot US Bond ETF Equities (PTBD) 0.2 $254k 12k 21.46
Mastercard Equities (MA) 0.2 $250k 791.00 316.06
Ishares Trust Lehman Aggregate Bd Equities (AGG) 0.2 $236k 2.3k 101.64
Meta Platforms Equities (META) 0.2 $235k 1.5k 161.29
Pfizer Equities (PFE) 0.2 $231k 4.4k 52.36
Bank Of America Corp Equities (BAC) 0.2 $225k 7.2k 31.20
Costco Companies Equities (COST) 0.2 $219k 456.00 480.26
Bristol-Myers Squibb Equities (BMY) 0.2 $208k 2.7k 76.89
Coca-Cola Equities (KO) 0.2 $204k 3.2k 62.98
AT&T Corp. Equities (T) 0.2 $203k 9.7k 21.01
IShares DJ Select Div Index Equities (DVY) 0.2 $202k 1.7k 117.78
Automatic Data Processing Equities (ADP) 0.2 $192k 912.00 210.53
Vanguard S/T Bond Index ETF Equities (BSV) 0.2 $192k 2.5k 76.95
Philip Morris Intl Equities (PM) 0.2 $184k 1.9k 98.77
iShares Dow Jones US Home Construction Equities (ITB) 0.2 $181k 3.4k 52.52
Lowe's Companies Equities (LOW) 0.2 $177k 1.0k 174.56
iShares Comex Gold Trust Equities (IAU) 0.1 $174k 5.1k 34.35
SPDR St Term Corp BndETF Equities (SPSB) 0.1 $169k 5.7k 29.71
Nextera Energy Equities (NEE) 0.1 $163k 2.1k 77.62
SPDR Portfolio High Yield Bond ETF Equities (SPHY) 0.1 $161k 7.2k 22.39
RaytheonTech Corp Equities (RTX) 0.1 $145k 1.5k 95.96
Invesco BulletShares 2024 Corp Bd ETF Equities (BSCO) 0.1 $140k 6.8k 20.74
General Electric Corp. Equities (GE) 0.1 $139k 2.2k 63.88
TVA PARRS Pfd 6/1/28 Equities (TVC) 0.1 $139k 5.8k 23.98
SPDR Aggregate Bond ETF Equities (SPAB) 0.1 $136k 5.2k 26.36
Boeing Corp. Equities (BA) 0.1 $136k 998.00 136.27
U S Bancorp Del Equities (USB) 0.1 $131k 2.8k 46.19
SPDR Barclays TIPS Equities (SPIP) 0.1 $130k 4.7k 27.55
Intel Corp. Equities (INTC) 0.1 $125k 3.3k 37.37
Pimco 0-5 High-Yield Bond Index Equities (HYS) 0.1 $125k 1.4k 88.34
Schwab Intl Equity ETF Equities (SCHF) 0.1 $125k 4.0k 31.44
Invesco KBW High Div Financials Equities (KBWD) 0.1 $123k 7.5k 16.38
Sector Spdr Util Select Equities (XLU) 0.1 $123k 1.8k 70.29
JP Morgan Intl Bond Opportunities Equities (JPIB) 0.1 $121k 2.7k 45.10
Vanguard Mega Cap Growth ETF Equities (MGK) 0.1 $117k 642.00 182.24
Invesco 2022 HY Bulletshares Equities 0.1 $114k 5.2k 21.99
Vanguard High Dividend Yield Idx Equities (VYM) 0.1 $113k 1.1k 101.44
SPDR Wells Fargo Preferred Equities (PSK) 0.1 $112k 3.1k 35.91
Ishares DJ US Hlthcar Equities (IYH) 0.1 $108k 400.00 270.00
iShares Core MSCI Total Intl Equities (IXUS) 0.1 $107k 1.9k 57.07
Cisco Systems Equities (CSCO) 0.1 $104k 2.4k 42.76
Duke Energy Equities (DUK) 0.1 $104k 972.00 107.00
Intl. Business Machines Equities (IBM) 0.1 $102k 724.00 140.88
IShares S&P US Preferred Idx Equities (PFF) 0.1 $102k 3.1k 32.86
Schwab US Agg Bnd ETF Equities (SCHZ) 0.1 $100k 2.1k 48.10
Accenture Ltd A Equities (ACN) 0.1 $94k 340.00 276.47
Gilead Sciences Equities (GILD) 0.1 $93k 1.5k 61.59
Sector SPDR Energy Select Equities (XLE) 0.1 $92k 1.3k 71.48
Disney Equities (DIS) 0.1 $91k 967.00 94.11
Eli Lilly & Company Equities (LLY) 0.1 $91k 280.00 325.00
Vanguard Russell 1000 Value ETF Equities (VONV) 0.1 $90k 1.4k 63.34
Union Pacific Corp. Equities (UNP) 0.1 $90k 424.00 212.26
Biogen Idec Equities (BIIB) 0.1 $90k 442.00 203.62
iShares Trust 0-5 Yr High Yield Corp Equities (SHYG) 0.1 $89k 2.2k 40.44
Southern Equities (SO) 0.1 $89k 1.3k 71.20
Caterpillar Equities (CAT) 0.1 $88k 492.00 178.86
Aflac Equities (AFL) 0.1 $88k 1.6k 55.42
SPDR Emerging Markets ETF Equities (SPEM) 0.1 $85k 2.5k 34.62
American States Water Equities (AWR) 0.1 $82k 1.0k 82.00
Cognizant Tech Sol Cl A Equities (CTSH) 0.1 $81k 1.2k 67.50
SPDR Large Cap Low Vol ETF Equities (LGLV) 0.1 $80k 614.00 130.29
3M Company Equities (MMM) 0.1 $79k 613.00 128.87
Novartis Equities 0.1 $78k 920.00 84.78
Cadence Design System Equities (CDNS) 0.1 $77k 510.00 150.98
JPMorgan Chase & Co. Equities (JPM) 0.1 $77k 687.00 112.08
Fiserv Equities (FI) 0.1 $77k 870.00 88.51
Ventas Equities (VTR) 0.1 $76k 1.5k 51.70
Ishares Russell Midcap Growth Equities (IWP) 0.1 $76k 958.00 79.33
Colgate Palmolive Equities (CL) 0.1 $74k 924.00 80.09
Public Storage Equities (PSA) 0.1 $72k 230.00 313.04
Deere & Co Equities (DE) 0.1 $72k 240.00 300.00
Emerson Electric Equities (EMR) 0.1 $72k 904.00 79.65
Leuthold Core ETF Equities (LCR) 0.1 $71k 2.5k 27.96
Texas Instruments Equities (TXN) 0.1 $71k 462.00 153.68
Pimco Enhanced Short Maturity Strategy Equities (MINT) 0.1 $71k 721.00 98.47
Roche Hldg Equities 0.1 $70k 210.00 333.33
SPDR Nuveen Muni Bnd ETF Equities (TFI) 0.1 $68k 1.5k 46.20
ConocoPhillips Equities (COP) 0.1 $67k 742.00 90.30
Vanguard Growth Equities (VUG) 0.1 $67k 300.00 223.33
VISA Inc Cl A Equities (V) 0.1 $67k 341.00 196.48
Intercontinental Exchange Equities (ICE) 0.1 $64k 681.00 93.98
Agilent Technologies Equities (A) 0.1 $62k 523.00 118.55
Abbot Laboratories Equities (ABT) 0.1 $60k 556.00 107.91
iShares Morningstar Large-Cap ETF Equities (ILCB) 0.0 $56k 1.1k 51.85
Vanguard US Smallcap Index Equities (VB) 0.0 $54k 306.00 176.47
Resmed Equities (RMD) 0.0 $52k 250.00 208.00
Blackrock Muni CA Insured Equities (MUC) 0.0 $49k 4.1k 12.08
Aberdeen Std Swiss Physical Gold Trust Equities (SGOL) 0.0 $48k 2.8k 17.37
Kroger Company Equities (KR) 0.0 $47k 1.0k 47.00
Zions Bancorp Note Fixed-To-Floating 9/15/28 ZIONL Equities (ZIONL) 0.0 $47k 1.8k 26.11
Consolidated Edison Equities (ED) 0.0 $46k 482.00 95.44
Comcast Corp New Cl A Equities (CMCSA) 0.0 $46k 1.2k 39.15
Ishares US Aerospace and Defense ETF Equities (ITA) 0.0 $45k 451.00 99.78
Cigna Corp Equities (CI) 0.0 $45k 171.00 263.16
Invesco DB Commodity Index Equities (DBC) 0.0 $43k 1.6k 26.88
Ishares MSCI EAFE Equities (EFA) 0.0 $43k 685.00 62.77
Brookfield Infrastructure Partners Equities (BIP) 0.0 $43k 1.1k 38.22
Archer-Daniels Midland Equities (ADM) 0.0 $42k 535.00 78.50
United Parcel Service B Equities (UPS) 0.0 $42k 230.00 182.61
Unitedhealth Group Equities (UNH) 0.0 $41k 79.00 518.99
American Express Equities (AXP) 0.0 $41k 299.00 137.12
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $40k 600.00 66.67
WD-40 Company Equities (WDFC) 0.0 $40k 200.00 200.00
Wells Fargo & Co. Equities (WFC) 0.0 $39k 1.0k 39.00
Vanguard Health Care Equities (VHT) 0.0 $38k 160.00 237.50
Target Corp Equities (TGT) 0.0 $38k 270.00 140.74
Piedmont Office Rlty Trust Equities (PDM) 0.0 $37k 2.8k 13.08
Illumina Equities (ILMN) 0.0 $37k 200.00 185.00
Corning Equities (GLW) 0.0 $37k 1.2k 31.79
WisdomTree Japan Hedged Equity Fund Equities (DXJ) 0.0 $36k 572.00 62.94
Kfa Mount Lucas Index Strategy Etf Equities (KMLM) 0.0 $36k 1.0k 35.29
Barnes Group Equities (B) 0.0 $36k 1.2k 30.77
Danaher Corp Equities (DHR) 0.0 $35k 138.00 253.62
Blackrock Equities (BLK) 0.0 $35k 58.00 603.45
SPDR Int Corp Bnd Equities (SPIB) 0.0 $34k 1.0k 32.47
KLA Tencor Corp Equities (KLAC) 0.0 $33k 104.00 317.31
S&P Midcap 400 SPDR Equities (MDY) 0.0 $33k 80.00 412.50
Ishare Robot Artif Intel Equities (ARTY) 0.0 $33k 1.2k 26.61
PIMCO Investment Grade Corporate Bd ETF Equities (CORP) 0.0 $32k 328.00 97.56
Walgreens Boots Alliance Equities (WBA) 0.0 $32k 855.00 37.43
Starbucks Corp. Equities (SBUX) 0.0 $32k 425.00 75.29
Ford Motor Equities (F) 0.0 $31k 2.8k 11.12
Ishares Crrncy Hdg Msci Equities (HEZU) 0.0 $31k 1.0k 30.85
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.0 $31k 731.00 42.41
Ishares MSCI USA Momentum Equities (MTUM) 0.0 $31k 226.00 137.17
Warner Bros. Discovery Srs A Ord Wi Equities (WBD) 0.0 $30k 2.3k 13.11
Humana Equities (HUM) 0.0 $30k 65.00 461.54
Lab Cp Of Amer Hldg Equities 0.0 $30k 130.00 230.77
Basf Se Equities (BFFAF) 0.0 $30k 700.00 42.86
Amplify CWP Enhanced Dividend Income ETF Equities (DIVO) 0.0 $29k 865.00 33.53
Schwab US Lg cap Value Equities (SCHV) 0.0 $27k 428.00 63.08
iShares MSCI EMU Index Equities (EZU) 0.0 $26k 729.00 35.67
Altria Group Equities (MO) 0.0 $26k 623.00 41.73
Eaton Corporation Equities (ETN) 0.0 $25k 200.00 125.00
Phillips 66 Equities (PSX) 0.0 $25k 300.00 83.33
CSX Corp Equities (CSX) 0.0 $25k 846.00 29.55
Jp Morgan Rlty Income Etf Equities (JPRE) 0.0 $24k 499.00 48.10
Bank Montreal Equities (BMO) 0.0 $24k 250.00 96.00
NCR Corp. Equities (VYX) 0.0 $23k 750.00 30.67
PPG Industries Equities (PPG) 0.0 $23k 200.00 115.00
Ishares Russell 1000 Value Equities (IWD) 0.0 $23k 158.00 145.57
iShares Russell 1000 Growth Equities (IWF) 0.0 $23k 106.00 216.98
SPDR Nuveen Barclay Short-term Muni Equities (SHM) 0.0 $23k 495.00 46.46
Enbridge Equities (ENB) 0.0 $22k 516.00 42.64
IShares Russell 200 Value Idx Equities (IWN) 0.0 $22k 160.00 137.50
Allstate Corporation Equities (ALL) 0.0 $22k 173.00 127.17
Healthpeak Properties Equities (DOC) 0.0 $20k 765.00 26.14
Blackstone Group Equities (BX) 0.0 $20k 222.00 90.09
Quest Diagnostics Equities (DGX) 0.0 $20k 150.00 133.33
Prudential Financial Equities (PRU) 0.0 $20k 214.00 93.46
Ishares MSCI Emerging Mkts Index Equities (EEM) 0.0 $19k 472.00 40.25
Adams Express Equities (ADX) 0.0 $19k 1.3k 15.14
Medtronic Equities (MDT) 0.0 $18k 199.00 90.45
Occidental Petroleum Equities (OXY) 0.0 $18k 305.00 59.02
Edison Intl. Equities (EIX) 0.0 $18k 285.00 63.16
Illinois Tool Works Equities (ITW) 0.0 $18k 100.00 180.00
Northrop Grumman Corp Equities (NOC) 0.0 $18k 38.00 473.68
NVIDIA Corp Equities (NVDA) 0.0 $18k 116.00 155.17
Streettracks Gold Trust Equities (GLD) 0.0 $17k 102.00 166.67
Invesco 2022 Bulletshares Equities 0.0 $17k 800.00 21.25
Lockheed Martin Corp Equities (LMT) 0.0 $17k 39.00 435.90
iShares Broad USD High Yield Corp Bd ETF Equities (USHY) 0.0 $17k 479.00 35.49
Quaker Chemical Corp Equities (KWR) 0.0 $16k 104.00 153.85
IShares S&P Small Value Equities (IJS) 0.0 $16k 180.00 88.89
Marathon Petroleum Corp Equities (MPC) 0.0 $16k 200.00 80.00
Howard Hughes Corp Equities 0.0 $16k 228.00 70.18
Schwab US Small Cap Equities (SCHA) 0.0 $15k 387.00 38.76
Morgan Stanley Equities (MS) 0.0 $15k 200.00 75.00
Whirlpool Corp Equities (WHR) 0.0 $15k 100.00 150.00
Pacific Premier Bancorp Equities (PPBI) 0.0 $15k 500.00 30.00
iShares Short Term Corp Equities (IGSB) 0.0 $15k 300.00 50.00
Palo Alto Networks Equities (PANW) 0.0 $15k 30.00 500.00
Valero Energy Corp Equities (VLO) 0.0 $15k 143.00 104.90
Advanced Micro Devices Equities (AMD) 0.0 $15k 193.00 77.72
Softbank Group Corp Equities (SFTBY) 0.0 $14k 750.00 18.67
Schwab Funda Emg Mkts Equities (FNDE) 0.0 $14k 537.00 26.07
Capital One Financial Corp Equities (COF) 0.0 $14k 138.00 101.45
Norfolk Southern Corp Equities (NSC) 0.0 $14k 62.00 225.81
Vanguard REIT Vipers MSCI Equities (VNQ) 0.0 $14k 156.00 89.74
I-Shares S&P 500 Barra Value Equities (IVE) 0.0 $14k 100.00 140.00
Nike Inc. Cl B Equities (NKE) 0.0 $14k 134.00 104.48
Ameriprise Financial Equities (AMP) 0.0 $14k 60.00 233.33
Federated Hermes Inc Cl B Equities (FHI) 0.0 $14k 435.00 32.18
Discover Financial Services Equities (DFS) 0.0 $14k 150.00 93.33
Alcon Inc Ord Equities (ALC) 0.0 $13k 184.00 70.65
Schwab Fundamental US Large ETF Equities (FNDX) 0.0 $13k 261.00 49.81
Schwab Intl Small Cap Equities (SCHC) 0.0 $13k 429.00 30.30
Barings Bdc Equities (BBDC) 0.0 $13k 1.4k 9.29
P N C Bank Corp Equities (PNC) 0.0 $12k 74.00 162.16
McDonalds Equities (MCD) 0.0 $12k 49.00 244.90
American Electric Power Equities (AEP) 0.0 $12k 120.00 100.00
IShares Russell Microcap Equities (IWC) 0.0 $12k 120.00 100.00
Swiss Helvetia Cf Equities (SWZ) 0.0 $12k 1.5k 7.81
DTF Tax-Free Income Equities (DTF) 0.0 $12k 1.0k 12.00
Bayerische Motoren Werke Equities (BAMXF) 0.0 $12k 160.00 75.00
Teradata Corp Equities (TDC) 0.0 $11k 300.00 36.67
Air Products & Chemicals Equities (APD) 0.0 $11k 44.00 250.00
Zimmer Biomet Equities (ZBH) 0.0 $11k 100.00 110.00
Simon Ppty Gp P Equities (SPG.PJ) 0.0 $10k 150.00 66.67
Advanced Energy Ind Equities (AEIS) 0.0 $10k 140.00 71.43
Starwood Property Trust Equities (STWD) 0.0 $10k 500.00 20.00
Kimberly-Clark Corp Equities (KMB) 0.0 $10k 77.00 129.87
Paramount Global Class B Equities (PARA) 0.0 $9.0k 346.00 26.01
SPDR S&P Bank ETF Equities (KBE) 0.0 $9.0k 215.00 41.86
IShares MSCI EAFE Growth Index Equities (EFG) 0.0 $9.0k 110.00 81.82
Travelers Group Inc Xxx Equities (TRV) 0.0 $9.0k 54.00 166.67
American Tower Corp Cl A Equities (AMT) 0.0 $9.0k 34.00 264.71
Fortune Brands Hm & Sec Equities (FBIN) 0.0 $9.0k 150.00 60.00
VanEck Short High Yield Muni ETF Equities (SHYD) 0.0 $9.0k 400.00 22.50
Dominion Resources Va Equities (D) 0.0 $9.0k 113.00 79.65
iShares California Muni Equities (CMF) 0.0 $9.0k 167.00 53.89
Barrick Gold Corp Equities (GOLD) 0.0 $9.0k 530.00 16.98
Baker Hughes Equities (BKR) 0.0 $8.0k 272.00 29.41
VanEck Vectors High Yield Muni ETF Equities (HYD) 0.0 $8.0k 141.00 56.74
CME Group Equities (CME) 0.0 $8.0k 40.00 200.00
Ishares Russell 2000 Equities (IWM) 0.0 $8.0k 50.00 160.00
Pimco Dynamic Income Cf Equities (PDI) 0.0 $8.0k 400.00 20.00
Welltower Equities (WELL) 0.0 $8.0k 100.00 80.00
Hershey Foods Corp Equities (HSY) 0.0 $8.0k 35.00 228.57
American Water Works Equities (AWK) 0.0 $8.0k 56.00 142.86
Ishares MSCI EAFE Value Equities (EFV) 0.0 $8.0k 189.00 42.33
Organon & Co Equities (OGN) 0.0 $7.0k 199.00 35.18
Vanguard Russell 2000 ETF Equities (VTWO) 0.0 $7.0k 99.00 70.71
Simon Property Group Equities (SPG) 0.0 $7.0k 74.00 94.59
Astrazeneca Equities (AZN) 0.0 $7.0k 100.00 70.00
Schlumberger Equities (SLB) 0.0 $7.0k 200.00 35.00
Vanguard Info Tech Index Equities (VGT) 0.0 $7.0k 20.00 350.00
Ionis Pharmaceuticals Equities (IONS) 0.0 $7.0k 200.00 35.00
Broadcom Ltd F Equities (AVGO) 0.0 $7.0k 14.00 500.00
Invesco Intl Developed Low Volatility Equities (IDLV) 0.0 $7.0k 250.00 28.00
L3 Harris Technologies Equities (LHX) 0.0 $7.0k 28.00 250.00
E O G Resources Equities (EOG) 0.0 $7.0k 66.00 106.06
Paccar Equities (PCAR) 0.0 $7.0k 85.00 82.35
Brclys Bk Ipath Bloom Equities (DJP) 0.0 $7.0k 195.00 35.90
Cohen & Steers Qual. Inc. Realty Fund Equities (RQI) 0.0 $7.0k 487.00 14.37
NortonLifeLock Equities (GEN) 0.0 $7.0k 300.00 23.33
Kinder Morgan Equities (KMI) 0.0 $6.0k 365.00 16.44
Global X Fds Nasdaq 100 Covere D Call Etf Equities (QYLD) 0.0 $6.0k 367.00 16.35
Global X S&P 500 Covered Call ETF Equities (XYLD) 0.0 $6.0k 144.00 41.67
Honeywell Intl Equities (HON) 0.0 $6.0k 35.00 171.43
Charles Schwab Corp. Equities (SCHW) 0.0 $6.0k 100.00 60.00
Nutanix Equities (NTNX) 0.0 $6.0k 400.00 15.00
Yum Brands Equities (YUM) 0.0 $6.0k 55.00 109.09
NiSource Equities (NI) 0.0 $5.0k 180.00 27.78
Otis Worldwide Corp Equities (OTIS) 0.0 $5.0k 75.00 66.67
Waste Management Equities (WM) 0.0 $5.0k 30.00 166.67
Fastenal Equities (FAST) 0.0 $5.0k 108.00 46.30
Netflix Equities (NFLX) 0.0 $5.0k 27.00 185.19
Newell Brands Equities (NWL) 0.0 $5.0k 250.00 20.00
Healthcare Realty Trust Equities 0.0 $5.0k 200.00 25.00
Thermo Fisher Scientific Equities (TMO) 0.0 $5.0k 10.00 500.00
Mitek Systems Equities (MITK) 0.0 $5.0k 500.00 10.00
Innovative Industrial Properties Equities (IIPR) 0.0 $5.0k 50.00 100.00
Packaging Corp Of Am Equities (PKG) 0.0 $5.0k 35.00 142.86
Ishares S&P Global Index Equities (IOO) 0.0 $5.0k 79.00 63.29
Midwest One Financial Group Equities (MOFG) 0.0 $5.0k 175.00 28.57
Northern Trust Corp Equities (NTRS) 0.0 $4.0k 45.00 88.89
Glaxosmithkline Plc Adrf Equities 0.0 $4.0k 100.00 40.00
Invesco BulletShares 2023 Corp Bd ETF Equities 0.0 $4.0k 200.00 20.00
Pinterest Equities (PINS) 0.0 $4.0k 200.00 20.00
Ishares Biotech Equities (IBB) 0.0 $4.0k 30.00 133.33
Newmont Mining Corp Equities (NEM) 0.0 $4.0k 75.00 53.33
Yum China Holdings I Equities (YUMC) 0.0 $4.0k 75.00 53.33
Fifth Third Bancorp Equities (FITB) 0.0 $4.0k 126.00 31.75
LCNB Corp Equities (LCNB) 0.0 $4.0k 279.00 14.34
Pacer US Small Cap Cash Cows 100 ETF Equities (CALF) 0.0 $4.0k 106.00 37.74
H&Q Lifesciences Fund Equities (HQL) 0.0 $4.0k 300.00 13.33
TCW Strategic Income Fund Equities (TSI) 0.0 $4.0k 750.00 5.33
Goodyear Tire & Rubber Equities (GT) 0.0 $3.0k 319.00 9.40
Nucor Corp Equities (NUE) 0.0 $3.0k 28.00 107.14
iShares MSCI USA Min Vol Equities (USMV) 0.0 $3.0k 42.00 71.43
Invesco Solar ETF Equities (TAN) 0.0 $3.0k 40.00 75.00
Analog Devices Equities (ADI) 0.0 $3.0k 19.00 157.89
Paychex Corp. Equities (PAYX) 0.0 $3.0k 22.00 136.36
Dow Chemical Equities (DOW) 0.0 $3.0k 51.00 58.82
Corteva Equities (CTVA) 0.0 $3.0k 51.00 58.82
Hercules Tech Growth Capital Equities (HTGC) 0.0 $2.0k 131.00 15.27
Invesco Dynamic Food & Beverage Equities (PBJ) 0.0 $2.0k 35.00 57.14
Edwards Lifesciences Cp Equities (EW) 0.0 $2.0k 22.00 90.91
Vertex Pharmaceuticals Equities (VRTX) 0.0 $2.0k 7.00 285.71
Synopsis Equities (SNPS) 0.0 $2.0k 7.00 285.71
Lam Research Corp Equities (LRCX) 0.0 $2.0k 4.00 500.00
Ishares DJ US Cons Non-Cyclical Equities (IYK) 0.0 $2.0k 10.00 200.00
Cleveland Cliffs Equities (CLF) 0.0 $2.0k 100.00 20.00
Invesco Water Resources Equities (PHO) 0.0 $2.0k 50.00 40.00
Idexx Laboratories Corp Equities (IDXX) 0.0 $2.0k 6.00 333.33
Crown Castle Intl Corp Equities (CCI) 0.0 $2.0k 9.00 222.22
Wabtec Corp Equities (WAB) 0.0 $2.0k 23.00 86.96
Vanguard Global ex-US Real Estate ETF Equities (VNQI) 0.0 $2.0k 43.00 46.51
Owl Rock Capital Ord Equities (OBDC) 0.0 $2.0k 155.00 12.90
Sirius XM Radio Equities (SIRI) 0.0 $1.0k 150.00 6.67
Dell Equities (DELL) 0.0 $1.0k 23.00 43.48
Chemours Company Equities (CC) 0.0 $1.0k 24.00 41.67
Invitation Homes Equities (INVH) 0.0 $1.0k 15.00 66.67
Micron Technology Equities (MU) 0.0 $1.0k 19.00 52.63
Schwab Fundamental US Small Company ETF Equities (FNDA) 0.0 $1.0k 14.00 71.43
Occidental Pete Corp Wt Exp Equities (OXY.WS) 0.0 $1.0k 38.00 26.32
Ansys Equities (ANSS) 0.0 $1.0k 6.00 166.67
Tractor Supply Equities (TSCO) 0.0 $1.0k 6.00 166.67
Heico Corp Equities (HEI.A) 0.0 $1.0k 6.00 166.67
Dollar General Corp Equities (DG) 0.0 $1.0k 6.00 166.67
Vanguard FTSE All-World ex-US Sm-Cp ETF Equities (VSS) 0.0 $1.0k 6.00 166.67
Zoetis Equities (ZTS) 0.0 $1.0k 6.00 166.67
Veeva Systems Equities (VEEV) 0.0 $1.0k 6.00 166.67
Twilio Equities (TWLO) 0.0 $1.0k 6.00 166.67
Hilton Worldwide Hldgs Equities (HLT) 0.0 $1.0k 6.00 166.67
Zoom Video Communication Equities (ZM) 0.0 $1.0k 6.00 166.67
Snowflake Equities (SNOW) 0.0 $1.0k 6.00 166.67
Airbnb Equities (ABNB) 0.0 $1.0k 6.00 166.67
Activision Blizzard Equities 0.0 $1.0k 11.00 90.91
Coterra Energy Equities (CTRA) 0.0 $1.0k 20.00 50.00
Copart Equities (CPRT) 0.0 $1.0k 10.00 100.00
Stryker Corp Equities (SYK) 0.0 $1.0k 5.00 200.00
T J X Cos Equities (TJX) 0.0 $1.0k 25.00 40.00
Pioneer Natural Res Equities 0.0 $1.0k 4.00 250.00
Cheniere Energy Equities (LNG) 0.0 $1.0k 4.00 250.00
Albemarle Corp Equities (ALB) 0.0 $1.0k 4.00 250.00
Fortinet Equities (FTNT) 0.0 $1.0k 16.00 62.50
First Republic Bank Equities (FRCB) 0.0 $1.0k 4.00 250.00
Citigroup Equities (C) 0.0 $1.0k 32.00 31.25
Ishares MSCI USA Quality Factor ETF Equities (QUAL) 0.0 $1.0k 5.00 200.00
Keysight Technologies Equities (KEYS) 0.0 $1.0k 4.00 250.00
Monster Beverage Corp Equities (MNST) 0.0 $1.0k 16.00 62.50
Linde Equities 0.0 $1.0k 5.00 200.00
Moderna Equities (MRNA) 0.0 $1.0k 4.00 250.00
Salesforce Equities (CRM) 0.0 $999.999900 9.00 111.11
Vmware Equities 0.0 $999.999900 9.00 111.11
Paypal Holdings Inco Equities (PYPL) 0.0 $999.999900 9.00 111.11
Wal-Mart Stores Equities (WMT) 0.0 $999.999600 12.00 83.33
TransUnion Equities (TRU) 0.0 $999.999600 12.00 83.33
Lumen Technologies Equities (LUMN) 0.0 $999.999000 66.00 15.15
Orion Office Reit Equities (ONL) 0.0 $999.999000 63.00 15.87
Frst Trust Global Wind Energy Equities (FAN) 0.0 $999.997500 75.00 13.33
Interactive Brokers Group Equities (IBKR) 0.0 $0 9.00 0.00
Boston Scientific Corp Equities (BSX) 0.0 $0 13.00 0.00
Freddie Mac Equities (FMCC) 0.0 $0 10.00 0.00
Integra Lifescienc Hldgs Equities (IART) 0.0 $0 8.00 0.00
Ball Corp Equities (BALL) 0.0 $0 6.00 0.00
Exact Sciences Corp Equities (EXAS) 0.0 $0 10.00 0.00
E Digital Corporation Equities 0.0 $0 150.00 0.00
Schwab Fundamental Intl Lg Co ETF Equities (FNDF) 0.0 $0 7.00 0.00
Twitter Equities 0.0 $0 10.00 0.00
Intl Game Technology Equities (IGT) 0.0 $0 4.00 0.00
SeaSpine Holdings Corp Equities 0.0 $0 1.00 0.00
PJT Partners Equities (PJT) 0.0 $0 3.00 0.00
Square Equities (SQ) 0.0 $0 6.00 0.00
Canopy Growth Corp Equities 0.0 $0 60.00 0.00
Horiyoshi Worldwide Equities 0.0 $0 17.00 0.00
Snap Inc CL A Equities (SNAP) 0.0 $0 35.00 0.00
Apollo Investrment Corporation Equities (MFIC) 0.0 $0 46.00 0.00
Lyft Equities (LYFT) 0.0 $0 30.00 0.00
Horizon Therapeutics Equities 0.0 $0 6.00 0.00
Uber Technologies Equities (UBER) 0.0 $0 21.00 0.00
Tradeweb Markets Equities (TW) 0.0 $0 6.00 0.00
Owens Illinois Equities (OI) 0.0 $0 25.00 0.00
Aurora Cannabis Equities 0.0 $0 33.00 0.00
Electra Gold Equities (ELCGF) 0.0 $0 10.00 0.00
Palantir Technologies Equities (PLTR) 0.0 $0 39.00 0.00
Viatris Equities (VTRS) 0.0 $0 15.00 0.00
DoorDash Equities (DASH) 0.0 $0 6.00 0.00
Coinbase Global Cl A Ord Equities (COIN) 0.0 $0 6.00 0.00
Kyndryl Holdings Ord WI Equities (KD) 0.0 $0 40.00 0.00
Apollo Global Management Equities (APO) 0.0 $0 9.00 0.00
Zimvie Ord Wi Equities (ZIMV) 0.0 $0 10.00 0.00