WFA of San Diego

WFA of San Diego as of Dec. 31, 2022

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 475 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Vipers Equities (VTI) 10.5 $14M 72k 191.19
Apple Equities (AAPL) 7.5 $9.7M 75k 129.93
Lincoln Electric Holdings Equities (LECO) 4.5 $5.8M 40k 144.49
Invesco S&P 500 Low Volatility ETF Equities (SPLV) 4.0 $5.2M 81k 63.90
JPMorgan Ultra Short Income Equities (JPST) 3.9 $5.2M 103k 50.13
Invesco FTSE RAFI US 1000 Equities (PRF) 3.1 $4.1M 26k 155.15
Berkshire Hathaway Inc B Equities (BRK.B) 3.1 $4.0M 13k 308.90
Schwab US Broad Mkt ETF Equities (SCHB) 2.2 $2.9M 66k 44.81
Invesco S&P 500 Hedged ETF Equities (PHDG) 2.1 $2.8M 87k 32.28
Invesco BulletShares 2024 High Yield Corporate Bon Equities 2.0 $2.7M 120k 22.12
Invesco BulletShares 2025 HY Corp Bd ETF Equities (BSJP) 2.0 $2.6M 115k 22.11
Qualcomm Equities (QCOM) 1.9 $2.4M 22k 109.94
Vanguard Dividend Appreciation Equities (VIG) 1.8 $2.3M 15k 151.85
SPDR Gold Mini ETF Equities (GLDM) 1.5 $1.9M 53k 36.19
Ishares S&P Midcap Equities (IJH) 1.4 $1.9M 7.7k 241.89
SPDR Developed World Ex-US ETF Equities (SPDW) 1.3 $1.7M 58k 29.69
Vanguard Bond Index Fund Equities (BND) 1.3 $1.6M 23k 71.84
Exxon Mobil Corporation Equities (XOM) 1.2 $1.6M 15k 110.30
Vanguard S/T Corp Bond Equities (VCSH) 1.2 $1.6M 21k 75.19
Sempra Energy Equities (SRE) 1.2 $1.5M 10k 154.54
Microsoft Corp. Equities (MSFT) 1.1 $1.5M 6.2k 239.84
JPMorgan Equity Premium Income ETF Equities (JEPI) 1.1 $1.5M 27k 54.49
Vanguard FTSE All-World Ex. US Idx Equities (VEU) 1.1 $1.4M 29k 50.14
Schwab US Mid-Cap Equities (SCHM) 1.0 $1.3M 19k 65.61
Alphabet Inc Class A Equities (GOOGL) 0.9 $1.2M 14k 88.23
Costco Companies Equities (COST) 0.8 $1.1M 2.4k 456.48
Schwab US Dividend Equity Equities (SCHD) 0.8 $1.1M 15k 75.54
Vanguard FTSE Emerging Mkts Equities (VWO) 0.8 $1.1M 27k 38.98
Realty Income Corp. Equities (O) 0.8 $1.1M 17k 63.43
Invesco FTSE RAFI Dev Mkts Ex-US Equities (PXF) 0.8 $996k 24k 41.54
Johnson & Johnson Equities (JNJ) 0.7 $953k 5.4k 176.65
Novo-Nordisk A-S Equities (NVO) 0.7 $900k 6.7k 135.34
SPDR Total Stock Market ETF Equities (SPTM) 0.7 $857k 18k 47.29
Amgen Equities (AMGN) 0.6 $812k 3.1k 262.64
IShares S&P Smallcap Equities (IJR) 0.6 $800k 8.4k 94.63
Tesla Motors Equities (TSLA) 0.6 $765k 6.2k 123.18
IShares TIPS Bond Equities (TIP) 0.6 $758k 7.1k 106.43
SPDR S&P Dividend Equities (SDY) 0.5 $709k 5.7k 125.11
iShares JPM USD Emeg Mkt Bnd ETF Equities (EMB) 0.5 $704k 8.3k 84.59
Wells Fargo & Co New Perp PFD Cnv L Equities (WFC.PL) 0.5 $697k 588.00 1185.00
SPDR MSCI ACWI Ex-US ETF Equities (CWI) 0.5 $684k 28k 24.06
IShares Core S&P Total US Stock Mkt Equities (ITOT) 0.5 $654k 7.7k 84.80
Southern Equities (SO) 0.5 $640k 9.0k 71.41
Bank Of New York Mellon Equities (BK) 0.5 $626k 14k 45.52
Amazon Equities (AMZN) 0.5 $625k 7.4k 84.00
American States Water Equities (AWR) 0.5 $617k 6.7k 92.54
Schwab US TIPS ETF Equities (SCHP) 0.5 $598k 12k 51.79
Bio-Rad Laboratories Equities (BIO) 0.5 $597k 1.4k 420.49
Home Depot Equities (HD) 0.5 $596k 1.9k 315.86
SPDR Trust 1 Equities (SPY) 0.4 $581k 1.5k 382.43
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Equities (BIL) 0.4 $559k 6.1k 91.47
CVS Health Equities (CVS) 0.4 $554k 5.9k 93.19
IShares DJ Select Div Index Equities (DVY) 0.4 $539k 4.5k 120.60
AbbVie Equities (ABBV) 0.4 $528k 3.3k 161.61
Vanguard I/T Corp Bond Equities (VCIT) 0.4 $525k 6.8k 77.50
Vanguard Inter Govt Bond ETF Equities (VGIT) 0.4 $502k 8.6k 58.48
Invesco S&P 500 Equal Weight ETF Equities (RSP) 0.4 $465k 3.3k 141.25
Vanguard S&P 500 Etf Equities (VOO) 0.3 $444k 1.3k 351.34
Proctor & Gamble Equities (PG) 0.3 $441k 2.9k 151.54
Chevron Corp Equities (CVX) 0.3 $437k 2.4k 179.49
Merck & Co. Equities (MRK) 0.3 $432k 3.9k 110.94
SPDR Mid Cap Equities (SPMD) 0.3 $427k 10k 42.50
Mondelez Intl Equities (MDLZ) 0.3 $413k 6.2k 66.65
Lockheed Martin Corp Equities (LMT) 0.3 $408k 839.00 486.49
Boeing Corp. Equities (BA) 0.3 $408k 2.1k 190.51
Adobe Systems Equities (ADBE) 0.3 $387k 1.2k 336.53
Intuitive Surgical Equities (ISRG) 0.3 $366k 1.4k 265.35
Verizon Communications Equities (VZ) 0.3 $362k 9.2k 39.40
Invesco 2023 HY Bulletshares Equities 0.3 $337k 15k 23.31
Bank Of America Corp Equities (BAC) 0.2 $311k 9.4k 33.12
Alphabet Inc Class C Equities (GOOG) 0.2 $309k 3.5k 88.73
Invesco Emer Mkts Sovereign Debt Equities (PCY) 0.2 $309k 17k 18.67
Invesco QQQ Trust Equities (QQQ) 0.2 $303k 1.1k 266.26
Schwab Intermediate Term Treasury Equities (SCHR) 0.2 $300k 6.1k 49.23
AT&T Corp. Equities (T) 0.2 $293k 16k 18.41
Vanguard Growth Equities (VUG) 0.2 $289k 1.4k 213.11
Applied Materials Equities (AMAT) 0.2 $279k 2.9k 97.38
Bank Of America Pfd E Equities (BAC.PE) 0.2 $273k 15k 18.30
Mastercard Equities (MA) 0.2 $270k 775.00 347.73
Eaton Vance Tax Mgd Global Eq Equities (EXG) 0.2 $267k 35k 7.55
Schwab Emerg Mkt Equity Equities (SCHE) 0.2 $263k 11k 23.67
Coca-Cola Equities (KO) 0.2 $246k 3.9k 63.61
Automatic Data Processing Equities (ADP) 0.2 $238k 995.00 238.86
Pepsico Equities (PEP) 0.2 $232k 1.3k 180.66
Hershey Foods Corp Equities (HSY) 0.2 $232k 1.0k 231.57
Quest Diagnostics Equities (DGX) 0.2 $231k 1.5k 156.44
iShares Short-Term National Muni Bond Equities (SUB) 0.2 $230k 2.2k 104.27
Ishares Trust Lehman Aggregate Bd Equities (AGG) 0.2 $225k 2.3k 96.99
Pfizer Equities (PFE) 0.2 $220k 4.3k 51.24
Novozymes A/S Ord B Equities (NVZMF) 0.2 $215k 4.3k 50.66
Public Service Enterprise Equities (PEG) 0.2 $215k 3.5k 61.27
Intel Corp. Equities (INTC) 0.2 $213k 8.1k 26.43
Lowe's Companies Equities (LOW) 0.1 $188k 943.00 199.24
Sector SPDR Energy Select Equities (XLE) 0.1 $176k 2.0k 87.49
Eli Lilly & Company Equities (LLY) 0.1 $173k 474.00 365.84
General Electric Corp. Equities (GE) 0.1 $172k 2.1k 83.79
iShares Comex Gold Trust Equities (IAU) 0.1 $166k 4.8k 34.59
iShares Dow Jones US Home Construction Equities (ITB) 0.1 $164k 2.7k 60.60
Meta Platforms Equities (META) 0.1 $163k 1.4k 120.34
Bristol-Myers Squibb Equities (BMY) 0.1 $158k 2.2k 71.95
SPDR Portfolio High Yield Bond ETF Equities (SPHY) 0.1 $157k 7.0k 22.34
Philip Morris Intl Equities (PM) 0.1 $156k 1.5k 101.21
Vanguard S/T Bond Index ETF Equities (BSV) 0.1 $153k 2.0k 75.28
RaytheonTech Corp Equities (RTX) 0.1 $153k 1.5k 100.92
Aflac Equities (AFL) 0.1 $151k 2.1k 71.94
Intl. Business Machines Equities (IBM) 0.1 $151k 1.1k 140.94
SPDR St Term Corp BndETF Equities (SPSB) 0.1 $150k 5.1k 29.38
Kfa Mount Lucas Index Strategy Etf Equities (KMLM) 0.1 $147k 4.8k 30.55
Vanguard Short-Term Treasury ETF Equities (VGSH) 0.1 $144k 2.5k 57.83
Caterpillar Equities (CAT) 0.1 $139k 582.00 239.43
Invesco BulletShares 2024 Corp Bd ETF Equities 0.1 $138k 6.8k 20.48
JPMorgan Chase & Co. Equities (JPM) 0.1 $134k 996.00 134.16
Sector Spdr Util Select Equities (XLU) 0.1 $131k 1.9k 70.48
SPDR Aggregate Bond ETF Equities (SPAB) 0.1 $130k 5.2k 25.13
Gilead Sciences Equities (GILD) 0.1 $130k 1.5k 85.85
TVA PARRS Pfd 6/1/28 Equities (TVC) 0.1 $129k 5.8k 22.16
Schwab Intl Equity ETF Equities (SCHF) 0.1 $128k 4.0k 32.21
Pimco 0-5 High-Yield Bond Index Equities (HYS) 0.1 $126k 1.4k 89.26
Altria Group Equities (MO) 0.1 $126k 2.8k 45.71
Comcast Corp New Cl A Equities (CMCSA) 0.1 $125k 3.6k 34.97
Biogen Idec Equities (BIIB) 0.1 $122k 442.00 276.92
Duke Energy Equities (DUK) 0.1 $121k 1.2k 102.95
U S Bancorp Del Equities (USB) 0.1 $120k 2.8k 43.61
SPDR Barclays TIPS Equities (SPIP) 0.1 $120k 4.7k 25.76
Disney Equities (DIS) 0.1 $119k 1.4k 86.88
JP Morgan Intl Bond Opportunities Equities (JPIB) 0.1 $119k 2.6k 45.98
Vanguard High Dividend Yield Idx Equities (VYM) 0.1 $119k 1.1k 108.21
IShares S&P US Preferred Idx Equities (PFF) 0.1 $118k 3.9k 30.53
Constellation Brands Inc Cl A Equities (STZ) 0.1 $116k 500.00 231.75
iShares Core MSCI Total Intl Equities (IXUS) 0.1 $111k 1.9k 57.88
ConocoPhillips Equities (COP) 0.1 $111k 942.00 118.00
Pacer US Cash Cows 100 ETF Equities (COWZ) 0.1 $111k 2.4k 46.25
Nextera Energy Equities (NEE) 0.1 $109k 1.3k 83.60
Invesco KBW High Div Financials Equities (KBWD) 0.1 $108k 7.3k 14.86
Cisco Systems Equities (CSCO) 0.1 $107k 2.3k 47.64
iShares ESG 1-5 Year USD Corp Bd ETF Equities (SUSB) 0.1 $106k 4.4k 23.77
Schwab US Agg Bnd ETF Equities (SCHZ) 0.1 $104k 2.3k 45.65
McDonalds Equities (MCD) 0.1 $103k 390.00 263.40
SPDR Wells Fargo Preferred Equities (PSK) 0.1 $102k 3.1k 32.82
WD-40 Company Equities (WDFC) 0.1 $93k 574.00 161.16
Leidos Holdings Equities (LDOS) 0.1 $92k 872.00 105.19
iShares Trust 0-5 Yr High Yield Corp Equities (SHYG) 0.1 $90k 2.2k 40.89
Pacer Trendpilot US Bond ETF Equities (PTBD) 0.1 $89k 4.4k 20.11
Accenture Ltd A Equities (ACN) 0.1 $88k 330.00 266.84
Fiserv Equities (FI) 0.1 $88k 870.00 101.07
Union Pacific Corp. Equities (UNP) 0.1 $87k 420.00 207.07
Global X Fds Nasdaq 100 Covere D Call Etf Equities (QYLD) 0.1 $82k 5.2k 15.91
Deere & Co Equities (DE) 0.1 $82k 190.00 428.76
Cadence Design System Equities (CDNS) 0.1 $80k 500.00 160.64
SPDR Emerging Markets ETF Equities (SPEM) 0.1 $80k 2.4k 32.96
Wells Fargo & Co. Equities (WFC) 0.1 $79k 1.9k 41.29
Agilent Technologies Equities (A) 0.1 $77k 514.00 149.65
SPDR Large Cap Low Vol ETF Equities (LGLV) 0.1 $77k 564.00 135.63
Ameren Corp. Equities (AEE) 0.1 $77k 860.00 88.94
Leuthold Core ETF Equities (LCR) 0.1 $75k 2.6k 28.98
Citigroup Equities (C) 0.1 $75k 1.7k 45.23
Vanguard Mega Cap Growth ETF Equities (MGK) 0.1 $74k 431.00 172.11
Amplify CWP Enhanced Dividend Income ETF Equities (DIVO) 0.1 $74k 2.1k 35.87
Ares Capital Corp Equities (ARCC) 0.1 $74k 4.0k 18.47
3M Company Equities (MMM) 0.1 $74k 613.00 119.92
D T E Energy Company Equities (DTE) 0.1 $71k 603.00 117.58
Ventas Equities (VTR) 0.1 $71k 1.6k 45.05
SPDR Nuveen Muni Bnd ETF Equities (TFI) 0.1 $70k 1.5k 45.62
Intercontinental Exchange Equities (ICE) 0.1 $70k 681.00 102.59
Vanguard S&P 400 Grth Equities (IVOG) 0.1 $70k 411.00 169.24
Pimco Enhanced Short Maturity Strategy Equities (MINT) 0.1 $69k 700.00 98.65
Cognizant Tech Sol Cl A Equities (CTSH) 0.1 $69k 1.2k 57.19
VISA Inc Cl A Equities (V) 0.1 $67k 320.00 207.76
Texas Instruments Equities (TXN) 0.1 $66k 400.00 165.22
Roche Hldg Equities 0.1 $66k 210.00 314.22
Corning Equities (GLW) 0.1 $66k 2.1k 31.94
Public Storage Equities (PSA) 0.0 $64k 230.00 280.19
Honeywell Intl Equities (HON) 0.0 $64k 300.00 214.30
Novartis Equities 0.0 $62k 690.00 90.42
On Semiconductor Corp Equities (ON) 0.0 $62k 1.0k 62.37
Vanguard ESG US Stock ETF Equities (ESGV) 0.0 $61k 921.00 65.86
iShares Barclays 20 Year Treasury Bond Equities (TLT) 0.0 $60k 600.00 99.56
Vanguard Health Care Equities (VHT) 0.0 $58k 235.00 248.27
Ford Motor Equities (F) 0.0 $58k 5.0k 11.63
Pioneer Natural Res Equities 0.0 $57k 250.00 228.39
iShares Morningstar Large-Cap ETF Equities (ILCB) 0.0 $57k 1.1k 52.64
BP Equities (BP) 0.0 $57k 1.6k 34.93
Ishares DJ US Hlthcar Equities (IYH) 0.0 $57k 200.00 283.71
Barrick Gold Corp Equities (GOLD) 0.0 $56k 3.2k 17.18
Science Applications Equities (SAIC) 0.0 $55k 498.00 110.93
Virtus Glbl Dividend Equities (ZTR) 0.0 $53k 8.1k 6.55
KBR Equities (KBR) 0.0 $53k 1.0k 52.80
Resmed Equities (RMD) 0.0 $52k 250.00 208.13
Vanguard ESG International Stock ETF Equities (VSGX) 0.0 $52k 1.0k 49.19
iShares USD Green Bond ETF Equities (BGRN) 0.0 $51k 1.1k 45.97
Vanguard ESG US Corporate Bond ETF Equities (VCEB) 0.0 $51k 835.00 60.68
Ishares US Aerospace and Defense ETF Equities (ITA) 0.0 $50k 451.00 111.86
SPDR Dow Jones Industrial Average Equities (DIA) 0.0 $50k 150.00 331.33
Aberdeen Std Swiss Physical Gold Trust Equities (SGOL) 0.0 $48k 2.8k 17.47
First Energy Corp. Equities (FE) 0.0 $48k 1.2k 41.94
Barnes Group Equities (B) 0.0 $48k 1.2k 40.85
Phillips 66 Equities (PSX) 0.0 $48k 459.00 104.04
Blackstone Group Equities (BX) 0.0 $46k 620.00 74.18
Calamos Conv High Income Equities (CHY) 0.0 $46k 4.3k 10.55
Prospect Capital Corp Equities (PSEC) 0.0 $45k 6.5k 6.99
Ishares MSCI EAFE Equities (EFA) 0.0 $45k 685.00 65.64
Kroger Company Equities (KR) 0.0 $45k 1.0k 44.58
Motorola Solutions Equities (MSI) 0.0 $44k 172.00 257.71
American Express Equities (AXP) 0.0 $44k 299.00 147.75
Valero Energy Corp Equities (VLO) 0.0 $44k 343.00 126.86
Vanguard S&P 500 Growth Equities (VOOG) 0.0 $43k 201.00 211.44
iShares Core S&P US Value ETF Equities (IUSV) 0.0 $42k 600.00 70.63
Unitedhealth Group Equities (UNH) 0.0 $42k 79.00 530.18
Consolidated Edison Equities (ED) 0.0 $41k 432.00 95.31
Illumina Equities (ILMN) 0.0 $40k 200.00 202.20
Target Corp Equities (TGT) 0.0 $40k 270.00 149.04
Streettracks Gold Trust Equities (GLD) 0.0 $40k 237.00 169.64
Cigna Corp Equities (CI) 0.0 $40k 121.00 331.34
iShares 7-10 Year Treasury Bond ETF Equities (IEF) 0.0 $40k 416.00 95.78
T J X Cos Equities (TJX) 0.0 $40k 500.00 79.60
Invesco DB Commodity Index Equities (DBC) 0.0 $39k 1.6k 24.65
United Parcel Service B Equities (UPS) 0.0 $39k 223.00 173.84
Ishares Russell Midcap Growth Equities (IWP) 0.0 $38k 459.00 83.60
Schwab Ariel ESG ETF Equities (SAEF) 0.0 $38k 1.9k 19.90
KLA Tencor Corp Equities (KLAC) 0.0 $38k 100.00 377.03
Starbucks Corp. Equities (SBUX) 0.0 $38k 378.00 99.20
WisdomTree Japan Hedged Equity Fund Equities (DXJ) 0.0 $37k 572.00 64.29
Companhia Vale Do Rio Doce Equities (RIO) 0.0 $36k 500.00 71.20
Simon Property Group Equities (SPG) 0.0 $36k 303.00 117.48
Danaher Corp Equities (DHR) 0.0 $36k 134.00 265.42
S&P Midcap 400 SPDR Equities (MDY) 0.0 $35k 80.00 442.79
Schwab US Lg-Cap Growth Equities (SCHG) 0.0 $35k 632.00 55.56
Ishares PHLX Sox Semconductor Sector Equities (SOXX) 0.0 $35k 100.00 347.98
Colgate Palmolive Equities (CL) 0.0 $35k 440.00 78.79
Sector SPDR Financial Select Equities (XLF) 0.0 $34k 1.0k 34.20
Blackrock Equities 0.0 $34k 48.00 708.62
Abbot Laboratories Equities (ABT) 0.0 $34k 308.00 109.79
Atmos Energy Corp Equities (ATO) 0.0 $34k 300.00 112.07
Charles Schwab Corp. Equities (SCHW) 0.0 $34k 404.00 83.19
Lab Cp Of Amer Hldg Equities 0.0 $33k 142.00 235.48
Humana Equities (HUM) 0.0 $33k 65.00 512.18
SPDR Int Corp Bnd Equities (SPIB) 0.0 $33k 1.0k 31.83
Warner Bros. Discovery Srs A Ord Wi Equities (WBD) 0.0 $33k 3.5k 9.48
Delta Airlines Equities (DAL) 0.0 $33k 1.0k 32.86
Blackrock Us Carbon Trns Readins Etf Equities (LCTU) 0.0 $32k 762.00 42.42
First Trust TCWOpportunistic Fxd Inc ETF Equities (FIXD) 0.0 $32k 730.00 43.92
Walgreens Boots Alliance Equities (WBA) 0.0 $32k 855.00 37.36
Ishare Robot Artif Intel Equities (ARTY) 0.0 $32k 1.2k 25.53
Ishares Medical Devices Equities (IHI) 0.0 $32k 600.00 52.57
Eaton Corporation Equities (ETN) 0.0 $31k 200.00 156.95
Darling Ingredients Equities (DAR) 0.0 $31k 500.00 62.59
Yum Brands Equities (YUM) 0.0 $31k 240.00 128.08
Enbridge Equities (ENB) 0.0 $31k 780.00 39.10
Pacer US Small Cap Cash Cows 100 ETF Equities (CALF) 0.0 $30k 831.00 35.95
Energy Transfer Operating Equities (ET) 0.0 $30k 2.5k 11.87
Oracle Corp. Equities (ORCL) 0.0 $29k 359.00 81.84
Ishares MSCI Emerging Mkts Index Equities (EEM) 0.0 $29k 772.00 37.90
Hercules Tech Growth Capital Equities (HTGC) 0.0 $29k 2.2k 13.22
iShares MSCI EMU Index Equities (EZU) 0.0 $29k 729.00 39.47
Schwab US Lg cap Value Equities (SCHV) 0.0 $29k 434.00 66.04
Ishares Crrncy Hdg Msci Equities (HEZU) 0.0 $28k 1.0k 27.78
Rivian Automotive Inc Class A Equities (RIVN) 0.0 $28k 1.5k 18.43
Western Asset Global High Equities (EHI) 0.0 $28k 4.1k 6.80
Starwood Property Trust Equities (STWD) 0.0 $28k 1.5k 18.33
Ishares MSCI USA Momentum Equities (MTUM) 0.0 $27k 184.00 145.93
Freeport-Mcmoran Copper & Gold Cl B Equities (FCX) 0.0 $27k 700.00 38.00
Vanguard Russell 1000 Value ETF Equities (VONV) 0.0 $27k 399.00 66.58
Vanguard Value ETF Equities (VTV) 0.0 $27k 189.00 140.37
CSX Corp Equities (CSX) 0.0 $26k 846.00 30.99
Phillips Edison And Company Ord Equities (PECO) 0.0 $26k 816.00 31.84
iShares ESG Screened S&P Mid-Cap ETF Equities (XJH) 0.0 $26k 791.00 32.80
Invesco Dynamic Lg-Cap Growth Equities (PWB) 0.0 $26k 434.00 59.76
Piedmont Office Rlty Trust Equities (PDM) 0.0 $26k 2.8k 9.17
Ecofin Global Water ESG Equities (TBLU) 0.0 $25k 686.00 36.78
PPG Industries Equities (PPG) 0.0 $25k 200.00 125.74
Devon Energy Cp Equities (DVN) 0.0 $25k 400.00 61.51
Mp Materials Corp Com Cl A Equities (MP) 0.0 $24k 1.0k 24.28
Broadcom Ltd F Equities (AVGO) 0.0 $24k 43.00 557.77
Marathon Petroleum Corp Equities (MPC) 0.0 $23k 200.00 116.39
SPDR Nuveen Barclay Short-term Muni Equities (SHM) 0.0 $23k 495.00 46.98
iShares Russell 1000 Growth Equities (IWF) 0.0 $23k 106.00 214.24
Bank Montreal Equities (BMO) 0.0 $23k 250.00 90.60
Daimler Equities (MBGAF) 0.0 $22k 342.00 65.40
Ishares DJ US Cons Non-Cyclical Equities (IYK) 0.0 $22k 110.00 202.78
IShares Russell 200 Value Idx Equities (IWN) 0.0 $22k 160.00 138.67
Federated Herm Shrt Drn Hg Yl Etf Equities (FHYS) 0.0 $22k 1.0k 22.04
New York Community Bancorp Equities 0.0 $22k 2.5k 8.60
Eaton Vance Enhance Eqty Equities (EOS) 0.0 $21k 1.3k 16.55
Prudential Financial Equities (PRU) 0.0 $21k 214.00 99.46
Ameriprise Financial Equities (AMP) 0.0 $21k 68.00 311.37
NCR Corp. Equities (VYX) 0.0 $21k 902.00 23.41
Netflix Equities (NFLX) 0.0 $21k 70.00 294.89
Jp Morgan Rlty Income Etf Equities (JPRE) 0.0 $21k 499.00 41.08
iMGP DBi Managed Futures Strategy ETF Equities (DBMF) 0.0 $21k 704.00 29.11
Pimco Floating Rate Incm Equities (PFL) 0.0 $20k 2.5k 8.11
Allstate Corporation Equities (ALL) 0.0 $20k 148.00 135.60
Norwegian Cruise Lines Equities (NCLH) 0.0 $20k 1.6k 12.24
Occidental Petroleum Equities (OXY) 0.0 $19k 305.00 62.99
Healthpeak Properties Equities (DOC) 0.0 $19k 765.00 25.07
iShares Tr DJ US Telecom Equities (IYZ) 0.0 $19k 850.00 22.43
iShares Fallen Angels USD Bond ETF Equities (FALN) 0.0 $19k 770.00 24.61
Skyworks Solutions Equities (SWKS) 0.0 $18k 200.00 91.13
Edison Intl. Equities (EIX) 0.0 $18k 285.00 63.62
SPDR Barclays High Yield Bond Equities (JNK) 0.0 $18k 200.00 90.00
Wal-Mart Stores Equities (WMT) 0.0 $18k 126.00 141.90
Diageo Equities (DEO) 0.0 $18k 100.00 178.19
Vanguard Total Intl Index Fund Equities (VXUS) 0.0 $18k 338.00 51.72
Brookfield Infrastructure Partners Equities (BIP) 0.0 $17k 562.00 30.99
Quaker Chemical Corp Equities (KWR) 0.0 $17k 104.00 166.90
iShares ESG Aware MSCI EM ETF Equities (ESGE) 0.0 $17k 576.00 30.07
Morgan Stanley Equities (MS) 0.0 $17k 200.00 85.02
Dt Midstream Ord Wi Equities (DTM) 0.0 $17k 301.00 55.26
iShares Broad USD High Yield Corp Bd ETF Equities (USHY) 0.0 $17k 479.00 34.53
Northwest BancShares Equities (NWBI) 0.0 $16k 1.2k 13.98
Softbank Group Corp Equities (SFTBY) 0.0 $16k 750.00 21.15
Schwab US Small Cap Equities (SCHA) 0.0 $16k 391.00 40.47
Federated Hermes Inc Cl B Equities (FHI) 0.0 $16k 435.00 36.31
Pacific Premier Bancorp Equities (PPBI) 0.0 $16k 500.00 31.56
Vanguard US Smallcap Index Equities (VB) 0.0 $16k 85.00 183.54
Agnico-Eagle Mines Equities (AEM) 0.0 $16k 300.00 51.99
Gladstone Investment Corp Equities (GAIN) 0.0 $16k 1.2k 12.91
iShares Core S&P 500 ETF Equities (IVV) 0.0 $15k 40.00 384.20
Norfolk Southern Corp Equities (NSC) 0.0 $15k 62.00 246.42
Teradata Corp Equities (TDC) 0.0 $15k 452.00 33.66
Vanguard Tax-Exempt Bond ETF Equities (VTEB) 0.0 $15k 304.00 49.49
iShares Short Term Corp Equities (IGSB) 0.0 $15k 300.00 49.82
iShares Inter Corp Equities (IGIB) 0.0 $15k 300.00 49.51
Pimco Dynamic Income Cf Equities (PDI) 0.0 $15k 800.00 18.48
Discover Financial Services Equities (DFS) 0.0 $15k 150.00 97.83
I-Shares S&P 500 Barra Value Equities (IVE) 0.0 $15k 100.00 145.07
Gladstone Capital Corp Equities 0.0 $14k 1.5k 9.62
Whirlpool Corp Equities (WHR) 0.0 $14k 100.00 141.46
Hewlett-Packard Company Equities (HPQ) 0.0 $14k 516.00 26.87
Paddy Pwr Betfair Equities 0.0 $14k 203.00 68.22
Nike Inc. Cl B Equities (NKE) 0.0 $14k 116.00 117.01
Vanguard REIT Vipers MSCI Equities (VNQ) 0.0 $13k 163.00 82.48
Northrop Grumman Corp Equities (NOC) 0.0 $13k 24.00 545.62
Capital One Financial Corp Equities (COF) 0.0 $13k 138.00 92.96
Johnson Controls Equities (JCI) 0.0 $13k 200.00 64.00
Zimmer Biomet Equities (ZBH) 0.0 $13k 100.00 127.50
Gamco Global Gold Natural Resources Equities (GGN) 0.0 $13k 3.5k 3.63
Invesco CEF Income Composite ETF Equities (PCEF) 0.0 $13k 700.00 18.12
Nuveen Ca Muni Value Fund Equities (NCA) 0.0 $13k 1.5k 8.45
Wisdomtree Japan Smcap Div Equities (DFJ) 0.0 $13k 200.00 63.16
Palo Alto Networks Equities (PANW) 0.0 $13k 90.00 139.54
Stryker Corp Equities (SYK) 0.0 $12k 50.00 244.50
Advanced Energy Ind Equities (AEIS) 0.0 $12k 140.00 85.78
NVIDIA Corp Equities (NVDA) 0.0 $12k 80.00 146.14
P N C Bank Corp Equities (PNC) 0.0 $12k 74.00 157.95
Basf Se Equities (BFFAF) 0.0 $12k 235.00 49.66
Barings Bdc Equities (BBDC) 0.0 $11k 1.4k 8.15
American Electric Power Equities (AEP) 0.0 $11k 120.00 94.95
Advanced Micro Devices Equities (AMD) 0.0 $11k 172.00 64.77
DTF Tax-Free Income Equities (DTF) 0.0 $11k 1.0k 10.91
Blackrock Muni CA Insured Equities (MUC) 0.0 $11k 1.0k 10.74
Schlumberger Equities (SLB) 0.0 $11k 200.00 53.46
Wisdomtree Emerging Mkts Eq Equities (DEM) 0.0 $11k 300.00 35.64
Paypal Holdings Inco Equities (PYPL) 0.0 $11k 150.00 71.22
Air Products & Chemicals Equities (APD) 0.0 $11k 34.00 308.26
Kimberly-Clark Corp Equities (KMB) 0.0 $11k 77.00 135.75
Nutanix Equities (NTNX) 0.0 $10k 400.00 26.05
SPDR S&P Bank ETF Equities (KBE) 0.0 $9.7k 215.00 45.15
Bayerische Motoren Werke Equities (BAMXF) 0.0 $9.6k 107.00 89.26
Alcon Inc Ord Equities (ALC) 0.0 $9.4k 138.00 68.29
Medtronic Equities (MDT) 0.0 $9.3k 120.00 77.72
IShares MSCI EAFE Growth Index Equities (EFG) 0.0 $9.2k 110.00 83.76
Adams Express Equities (ADX) 0.0 $9.2k 631.00 14.55
iShares California Muni Equities (CMF) 0.0 $9.1k 163.00 56.11
Simon Ppty Gp P Equities (SPG.PJ) 0.0 $9.1k 150.00 60.41
Southern Copper Corp Equities (SCCO) 0.0 $9.1k 150.00 60.39
Horton Dr Company Equities (DHI) 0.0 $9.1k 102.00 88.79
Invesco Preferred Portfolio Equities (PGX) 0.0 $8.9k 800.00 11.18
Galapagos NV Equities (GLPG) 0.0 $8.9k 200.00 44.38
Ishares Russell 2000 Equities (IWM) 0.0 $8.7k 50.00 174.36
Ishares MSCI EAFE Value Equities (EFV) 0.0 $8.7k 189.00 45.88
Fortune Brands Innovations Equities (FBIN) 0.0 $8.6k 150.00 57.11
American Water Works Equities (AWK) 0.0 $8.5k 56.00 152.43
Dutch Bros Equities (BROS) 0.0 $8.5k 300.00 28.19
Skechers U S A Inc Cl A Equities (SKX) 0.0 $8.4k 200.00 41.95
Arch Coal Equities (ACI) 0.0 $8.3k 400.00 20.74
Hewlett Packard Enterprises Equities (HPE) 0.0 $8.2k 516.00 15.96
Gerdau SA Equities (GGB) 0.0 $7.8k 1.4k 5.54
Consumer Staples Select Sector SPRR Equities (XLP) 0.0 $7.6k 101.00 74.83
Marvell Tech Group Equities (MRVL) 0.0 $7.5k 201.00 37.09
Ellington Financial Equities (EFC) 0.0 $7.4k 600.00 12.37
Main Street & Main Equities (MAIN) 0.0 $7.4k 200.00 36.95
VanEck Vectors High Yield Muni ETF Equities (HYD) 0.0 $7.1k 141.00 50.55
Enerplus Corp Equities 0.0 $7.1k 400.00 17.65
Schwab Intl Small Cap Equities (SCHC) 0.0 $7.0k 224.00 31.41
Incyte Genomics Equities (INCY) 0.0 $6.9k 86.00 80.33
Select Sector Health Equities (XLV) 0.0 $6.8k 50.00 135.86
Astrazeneca Equities (AZN) 0.0 $6.8k 100.00 67.80
Invesco Intl Developed Low Volatility Equities (IDLV) 0.0 $6.7k 250.00 26.78
Avita Medical Ltd Adr Sponsore D Equities (RCEL) 0.0 $6.6k 1.0k 6.60
Brclys Bk Ipath Bloom Equities (DJP) 0.0 $6.6k 195.00 33.71
Welltower Equities (WELL) 0.0 $6.6k 100.00 65.55
Proshares Ultra Dow 30 Equities (DDM) 0.0 $5.9k 93.00 63.88
Ishares Russell 1000 Value Equities (IWD) 0.0 $5.9k 39.00 151.64
Otis Worldwide Corp Equities (OTIS) 0.0 $5.9k 75.00 78.31
Paramount Global Class B Equities (PARA) 0.0 $5.8k 346.00 16.88
L3 Harris Technologies Equities (LHX) 0.0 $5.8k 28.00 208.21
Marriott Intl Inc New Cl A Equities (MAR) 0.0 $5.8k 39.00 148.90
Cohen & Steers Qual. Inc. Realty Fund Equities (RQI) 0.0 $5.6k 487.00 11.50
Midwest One Financial Group Equities (MOFG) 0.0 $5.6k 175.00 31.75
Thermo Fisher Scientific Equities (TMO) 0.0 $5.5k 10.00 550.70
Warby Parker Equities (WRBY) 0.0 $5.4k 400.00 13.49
Organon & Co Equities (OGN) 0.0 $5.3k 189.00 27.93
Ishares S&P Global Index Equities (IOO) 0.0 $5.1k 80.00 63.90
Innovative Industrial Properties Equities (IIPR) 0.0 $5.1k 50.00 101.36
LCNB Corp Equities (LCNB) 0.0 $5.0k 279.00 18.00
Exact Sciences Corp Equities (EXAS) 0.0 $5.0k 100.00 49.51
NiSource Equities (NI) 0.0 $4.9k 180.00 27.42
Pinterest Equities (PINS) 0.0 $4.9k 200.00 24.28
Emerson Electric Equities (EMR) 0.0 $4.8k 50.00 96.06
Vanguard Russell 2000 ETF Equities (VTWO) 0.0 $4.7k 67.00 70.37
Waste Management Equities (WM) 0.0 $4.7k 30.00 156.87
Packaging Corp Of Am Equities (PKG) 0.0 $4.5k 35.00 127.91
Vanguard Info Tech Index Equities (VGT) 0.0 $4.5k 14.00 319.43
Invesco BulletShares 2026 HY Corp Bd ETF Equities (BSJQ) 0.0 $4.4k 196.00 22.52
H&Q Lifesciences Fund Equities (HQL) 0.0 $4.3k 300.00 14.21
Invesco BulletShares 2023 Corp Bd ETF Equities 0.0 $4.2k 200.00 20.98
Fifth Third Bancorp Equities (FITB) 0.0 $4.1k 126.00 32.81
Yum China Holdings I Equities (YUMC) 0.0 $4.1k 75.00 54.65
Ishares Biotech Equities (IBB) 0.0 $3.9k 30.00 131.30
Healthcare Realty Trust Equities (HR) 0.0 $3.9k 200.00 19.27
TCW Strategic Income Fund Equities (TSI) 0.0 $3.5k 750.00 4.62
Newell Brands Equities (NWL) 0.0 $3.3k 250.00 13.08
Goodyear Tire & Rubber Equities (GT) 0.0 $3.2k 319.00 10.15
Schwab Funda Emg Mkts Equities (FNDE) 0.0 $3.0k 123.00 24.78
Schwab Fundamental US Large ETF Equities (FNDX) 0.0 $3.0k 57.00 53.44
iShares MSCI USA Min Vol Equities (USMV) 0.0 $3.0k 42.00 72.10
Corteva Equities (CTVA) 0.0 $3.0k 51.00 58.78
Invesco Solar ETF Equities (TAN) 0.0 $2.9k 40.00 72.95
Glaxosmithkline Plc Adrf Equities (GSK) 0.0 $2.8k 80.00 35.14
Daimler Truck Hldg Equities (DTRUY) 0.0 $2.6k 171.00 15.39
Dow Chemical Equities (DOW) 0.0 $2.6k 51.00 50.39
Tellurian Equities (TELL) 0.0 $2.5k 1.5k 1.68
Wabtec Corp Equities (WAB) 0.0 $2.3k 23.00 99.83
Vanguard Global ex-US Real Estate ETF Equities (VNQI) 0.0 $2.1k 51.00 41.33
Cleveland Cliffs Equities (CLF) 0.0 $1.6k 100.00 16.11
Pimco Corp Income Fund Equities (PCN) 0.0 $1.6k 135.00 11.85
Invesco Dynamic Food & Beverage Equities (PBJ) 0.0 $1.6k 35.00 45.66
Occidental Pete Corp Wt Exp Equities (OXY.WS) 0.0 $1.6k 38.00 41.24
Iac Interactivecorp Equities (IAC) 0.0 $1.6k 35.00 44.40
Vanguard Russell 1000 Growth ETF Equities (VONG) 0.0 $1.5k 27.00 55.11
Frst Trust Global Wind Energy Equities (FAN) 0.0 $1.3k 75.00 17.32
Hanesbrands Equities (HBI) 0.0 $1.3k 200.00 6.36
MasterBrand Equities (MBC) 0.0 $1.1k 150.00 7.55
Kyndryl Holdings Ord WI Equities (KD) 0.0 $1.1k 101.00 11.12
Vmware Equities 0.0 $1.1k 9.00 122.78
Dell Equities (DELL) 0.0 $925.000200 23.00 40.22
Sirius XM Radio Equities 0.0 $876.000000 150.00 5.84
Haleon Adr Rep 2 Ord Wi Equities (HLN) 0.0 $800.000000 100.00 8.00
21st Cent Fox Cl A Equities (FOXA) 0.0 $729.000000 24.00 30.38
News Corp Ltd Cl A Equities (NWSA) 0.0 $654.998400 36.00 18.19
Schwab Fundamental US Small Company ETF Equities (FNDA) 0.0 $654.000200 14.00 46.71
Vanguard FTSE All-World ex-US Sm-Cp ETF Equities (VSS) 0.0 $616.999800 6.00 102.83
Orion Office REIT Equities (ONL) 0.0 $616.003200 72.00 8.56
Ishares MSCI USA Quality Factor ETF Equities (QUAL) 0.0 $570.000000 5.00 114.00
Nrg Energy Equities (NRG) 0.0 $540.999500 17.00 31.82
Viatris Equities (VTRS) 0.0 $523.001900 47.00 11.13
Grayscale Bitcoin Trust Equities (GBTC) 0.0 $431.002000 52.00 8.29
Owens Illinois Equities (OI) 0.0 $414.000000 25.00 16.56
Marriott Vacations Equities (VAC) 0.0 $404.000100 3.00 134.67
Volkswagen Equities (VWAGY) 0.0 $360.000600 23.00 15.65
Lumen Technologies Equities (LUMN) 0.0 $345.001800 66.00 5.23
Cleanspark Equities (CLSK) 0.0 $306.000000 150.00 2.04
Alaska Air Group Equities (ALK) 0.0 $301.000000 7.00 43.00
Coinbase Global Cl A Ord Equities (COIN) 0.0 $283.000000 8.00 35.38
PJT Partners Equities (PJT) 0.0 $221.000100 3.00 73.67
Schwab Fundamental Intl Lg Co ETF Equities (FNDF) 0.0 $203.000000 7.00 29.00
Canopy Growth Corp Equities 0.0 $139.002000 60.00 2.32
Neogenomics Equities (NEO) 0.0 $101.999700 11.00 9.27
Intl Game Technology Equities (IGT) 0.0 $91.000000 4.00 22.75
Aurora Cannabis Equities 0.0 $30.000300 33.00 0.91
Virgin Galactic Hldgs Equities 0.0 $28.000000 8.00 3.50
Freddie Mac Equities (FMCC) 0.0 $4.000000 10.00 0.40
E Digital Corporation Equities 0.0 $0 150.00 0.00
Horiyoshi Worldwide Equities 0.0 $0 17.00 0.00
Electra Gold Equities (ELCGF) 0.0 $0 10.00 0.00