WFA of San Diego

WFA of San Diego as of Sept. 30, 2024

Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 405 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $13M 57k 233.00
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $8.1M 29k 283.16
Lincoln Electric Holdings (LECO) 6.5 $7.7M 40k 192.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $3.8M 8.2k 460.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.9 $3.5M 49k 71.73
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 2.7 $3.2M 79k 40.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.4 $2.9M 30k 96.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $2.6M 35k 75.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $2.2M 47k 47.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 1.9 $2.2M 27k 83.33
Qualcomm (QCOM) 1.8 $2.2M 13k 170.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $2.1M 32k 66.52
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 1.8 $2.1M 55k 38.21
Amazon (AMZN) 1.7 $2.0M 11k 186.33
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 1.6 $1.9M 41k 46.16
World Gold Tr Spdr Gld Minis (GLDM) 1.6 $1.9M 37k 52.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $1.7M 34k 50.88
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.7M 8.6k 198.05
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.6M 9.7k 165.85
Microsoft Corporation (MSFT) 1.4 $1.6M 3.7k 430.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.5M 24k 62.32
Federated Hermes Etf Trust Short Duration H (FHYS) 1.2 $1.5M 63k 23.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.2 $1.4M 62k 23.12
Exxon Mobil Corporation (XOM) 1.1 $1.3M 11k 117.23
Novo-nordisk A S Adr (NVO) 1.0 $1.2M 10k 119.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.1M 14k 83.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $1.1M 29k 37.56
NVIDIA Corporation (NVDA) 0.8 $997k 8.2k 121.44
Meta Platforms Cl A (META) 0.8 $935k 1.6k 572.44
Caterpillar (CAT) 0.8 $907k 2.3k 391.12
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $855k 7.3k 116.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $848k 10k 84.53
Amgen (AMGN) 0.6 $722k 2.2k 322.21
Bank of New York Mellon Corporation (BK) 0.6 $692k 9.6k 71.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $675k 14k 47.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $668k 13k 51.12
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $667k 22k 30.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $663k 18k 36.44
Eli Lilly & Co. (LLY) 0.6 $662k 747.00 885.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $635k 13k 50.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.5 $622k 12k 52.13
Realty Income (O) 0.5 $596k 9.4k 63.42
Adobe Systems Incorporated (ADBE) 0.5 $595k 1.1k 517.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $545k 1.0k 527.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $535k 8.5k 63.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $530k 8.9k 59.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $520k 7.4k 70.06
International Business Machines (IBM) 0.4 $516k 2.3k 221.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $505k 6.4k 79.42
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.4 $480k 21k 22.72
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $471k 367.00 1282.20
Applied Materials (AMAT) 0.4 $463k 2.3k 202.05
Johnson & Johnson (JNJ) 0.4 $456k 2.8k 162.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $455k 4.9k 93.58
Abbvie (ABBV) 0.4 $453k 2.3k 197.48
Tesla Motors (TSLA) 0.4 $445k 1.7k 261.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $439k 3.1k 142.04
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $427k 4.7k 91.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $425k 2.4k 179.16
Ishares Tr Tips Bd Etf (TIP) 0.4 $422k 3.8k 110.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $409k 7.6k 53.63
Kraneshares Trust Mount Lucas Etf (KMLM) 0.3 $406k 14k 29.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $406k 831.00 488.01
Vanguard Index Fds Growth Etf (VUG) 0.3 $380k 990.00 383.93
Costco Wholesale Corporation (COST) 0.3 $377k 425.00 885.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $373k 6.2k 60.42
Alphabet Cap Stk Cl C (GOOG) 0.3 $372k 2.2k 167.19
Home Depot (HD) 0.3 $357k 880.00 405.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $354k 2.8k 125.62
Procter & Gamble Company (PG) 0.3 $348k 2.0k 173.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $347k 6.6k 52.81
American States Water Company (AWR) 0.3 $342k 4.1k 83.29
Bio Rad Labs Cl A (BIO) 0.3 $341k 1.0k 334.58
Mastercard Incorporated Cl A (MA) 0.3 $327k 662.00 493.80
Chevron Corporation (CVX) 0.3 $321k 2.2k 147.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $303k 5.5k 54.68
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $302k 7.3k 41.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $298k 5.2k 57.83
Bank of America Corporation (BAC) 0.3 $297k 7.5k 39.68
Merck & Co (MRK) 0.2 $271k 2.4k 113.56
UnitedHealth (UNH) 0.2 $270k 461.00 584.68
Ishares Tr Select Divid Etf (DVY) 0.2 $267k 2.0k 135.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $251k 3.1k 80.78
Ge Aerospace Com New (GE) 0.2 $233k 1.2k 188.58
Lowe's Companies (LOW) 0.2 $229k 846.00 270.85
Ishares Tr Us Home Cons Etf (ITB) 0.2 $226k 1.8k 127.10
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $223k 4.7k 47.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $222k 7.6k 29.18
Coca-Cola Company (KO) 0.2 $208k 2.9k 71.86
Boeing Company (BA) 0.2 $204k 1.3k 152.07
Mondelez Intl Cl A (MDLZ) 0.2 $200k 2.7k 73.67
Raytheon Technologies Corp (RTX) 0.2 $195k 1.6k 121.16
JPMorgan Chase & Co. (JPM) 0.2 $193k 917.00 210.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $190k 3.8k 50.60
Sempra Energy (SRE) 0.2 $183k 2.2k 83.64
AFLAC Incorporated (AFL) 0.1 $168k 1.5k 111.80
CVS Caremark Corporation (CVS) 0.1 $161k 2.6k 62.88
Pepsi (PEP) 0.1 $153k 901.00 169.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $152k 1.5k 101.27
Verizon Communications (VZ) 0.1 $147k 3.3k 44.90
Cigna Corp (CI) 0.1 $146k 421.00 346.44
Leidos Holdings (LDOS) 0.1 $142k 872.00 163.00
Hershey Company (HSY) 0.1 $141k 735.00 191.78
Cadence Design Systems (CDNS) 0.1 $136k 500.00 271.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $135k 1.4k 95.50
Ishares Tr National Mun Etf (MUB) 0.1 $132k 1.2k 108.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $132k 1.6k 83.75
Intel Corporation (INTC) 0.1 $131k 5.6k 23.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $131k 3.2k 41.12
Ishares Tr Core Msci Total (IXUS) 0.1 $130k 1.8k 72.63
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $130k 5.4k 24.05
Fiserv (FI) 0.1 $129k 720.00 179.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $129k 5.1k 25.16
At&t (T) 0.1 $127k 5.8k 22.00
Duke Energy Corp Com New (DUK) 0.1 $127k 1.1k 115.25
Allstate Corporation (ALL) 0.1 $126k 666.00 189.65
Vanguard World Inf Tech Etf (VGT) 0.1 $117k 200.00 586.52
Nextera Energy (NEE) 0.1 $117k 1.4k 84.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $117k 330.00 353.48
Vanguard World Health Car Etf (VHT) 0.1 $116k 410.00 282.20
Automatic Data Processing (ADP) 0.1 $114k 410.00 276.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $111k 3.1k 35.66
Intercontinental Exchange (ICE) 0.1 $109k 681.00 160.64
Lockheed Martin Corporation (LMT) 0.1 $104k 178.00 584.56
Charles Schwab Corporation (SCHW) 0.1 $104k 1.6k 64.81
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $100k 2.2k 46.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $99k 775.00 128.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $95k 894.00 106.19
Ventas (VTR) 0.1 $94k 1.5k 64.13
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $94k 921.00 101.65
Emerson Electric (EMR) 0.1 $93k 850.00 109.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $93k 1.2k 77.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $92k 1.2k 76.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $91k 1.5k 61.54
Visa Com Cl A (V) 0.1 $89k 325.00 274.95
Western Alliance Bancorporation (WAL) 0.1 $87k 1.0k 86.49
Veralto Corp Com Shs (VLTO) 0.1 $84k 750.00 111.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $83k 476.00 173.67
Texas Instruments Incorporated (TXN) 0.1 $83k 400.00 206.57
Wells Fargo & Company (WFC) 0.1 $83k 1.5k 56.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $82k 2.5k 33.23
Select Sector Spdr Tr Energy (XLE) 0.1 $81k 925.00 87.80
Us Bancorp Del Com New (USB) 0.1 $81k 1.8k 45.73
ConocoPhillips (COP) 0.1 $80k 755.00 105.28
American Express Company (AXP) 0.1 $79k 291.00 271.20
Kla Corp Com New (KLAC) 0.1 $77k 100.00 774.41
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $77k 1.6k 48.66
Molson Coors Beverage CL B (TAP) 0.1 $76k 1.3k 57.52
Agilent Technologies Inc C ommon (A) 0.1 $76k 514.00 148.48
Ge Vernova (GEV) 0.1 $75k 294.00 254.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $75k 2.8k 26.14
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $71k 4.6k 15.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $70k 466.00 149.64
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $70k 2.0k 34.79
Science App Int'l (SAIC) 0.1 $69k 498.00 139.27
Valero Energy Corporation (VLO) 0.1 $68k 504.00 135.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $67k 2.7k 25.13
Ameren Corporation (AEE) 0.1 $66k 760.00 87.43
Pimco Dynamic Income SHS (PDI) 0.1 $66k 3.3k 20.27
Pfizer (PFE) 0.1 $65k 2.3k 28.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $65k 1.6k 41.28
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $65k 1.3k 48.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $64k 1.0k 61.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $64k 1.4k 47.52
Biogen Idec (BIIB) 0.1 $64k 331.00 193.84
3M Company (MMM) 0.1 $63k 462.00 136.70
Union Pacific Corporation (UNP) 0.1 $62k 250.00 246.48
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $62k 948.00 64.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $61k 572.00 106.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59k 600.00 98.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $58k 6.7k 8.72
Leuthold Fds Core Etf (LCR) 0.0 $58k 1.6k 35.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $57k 600.00 95.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $57k 685.00 83.63
General Motors Company (GM) 0.0 $56k 1.3k 44.84
Corning Incorporated (GLW) 0.0 $56k 1.2k 45.15
Bristol Myers Squibb (BMY) 0.0 $55k 1.1k 51.74
Walt Disney Company (DIS) 0.0 $55k 568.00 96.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $53k 520.00 101.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 911.00 57.11
WD-40 Company (WDFC) 0.0 $52k 200.00 257.88
Schwab Strategic Tr Ariel Esg Etf (SAEF) 0.0 $51k 1.9k 26.54
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $50k 2.6k 19.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $50k 87.00 573.77
Eaton Corp SHS (ETN) 0.0 $50k 150.00 331.44
Cisco Systems (CSCO) 0.0 $49k 916.00 53.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $49k 200.00 243.06
Deere & Company (DE) 0.0 $48k 115.00 417.33
Philip Morris International (PM) 0.0 $48k 395.00 121.40
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $48k 762.00 62.74
Barnes (B) 0.0 $47k 1.2k 40.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $47k 403.00 117.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $46k 470.00 98.12
BlackRock 0.0 $46k 48.00 949.52
Agf Invts Tr Us Market Netrl (BTAL) 0.0 $44k 2.2k 19.60
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $44k 2.0k 21.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $43k 210.00 202.76
Phillips 66 (PSX) 0.0 $42k 319.00 131.45
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $42k 1.5k 27.91
Agnc Invt Corp Com reit (AGNC) 0.0 $42k 4.0k 10.46
Southern Company (SO) 0.0 $41k 450.00 90.18
Kroger (KR) 0.0 $40k 700.00 57.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $40k 1.3k 30.28
Target Corporation (TGT) 0.0 $39k 250.00 155.86
Ishares Msci Eurzone Etf (EZU) 0.0 $38k 729.00 52.23
Danaher Corporation (DHR) 0.0 $37k 134.00 278.02
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $37k 1.0k 36.76
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 232.00 153.46
Managed Portfolio Series Tortoise Global (TBLU) 0.0 $34k 686.00 50.12
Altria (MO) 0.0 $34k 668.00 51.08
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $34k 791.00 42.29
Marathon Petroleum Corp (MPC) 0.0 $33k 200.00 162.91
Starbucks Corporation (SBUX) 0.0 $32k 330.00 97.49
Ameriprise Financial (AMP) 0.0 $32k 68.00 469.82
Arbor Realty Trust (ABR) 0.0 $31k 2.0k 15.56
Phillips Edison & Co Common Stock (PECO) 0.0 $31k 816.00 37.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 374.00 80.38
CSX Corporation (CSX) 0.0 $29k 846.00 34.54
Advanced Micro Devices (AMD) 0.0 $29k 178.00 164.08
Hawaiian Electric Industries (HE) 0.0 $29k 3.0k 9.68
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $29k 2.8k 10.10
Ford Motor Company (F) 0.0 $29k 2.7k 10.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $28k 85.00 323.12
PPG Industries (PPG) 0.0 $27k 200.00 132.46
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $26k 156.00 169.23
Annaly Capital Management In Com New (NLY) 0.0 $26k 1.3k 20.07
Illumina (ILMN) 0.0 $26k 200.00 130.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $25k 580.00 43.42
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $25k 214.00 115.55
Amplify Etf Tr High Income (YYY) 0.0 $25k 2.0k 12.33
ResMed (RMD) 0.0 $24k 100.00 244.12
Edison International (EIX) 0.0 $24k 275.00 87.09
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $23k 443.00 50.94
Bank Of Montreal Cadcom (BMO) 0.0 $23k 250.00 90.20
United Parcel Service CL B (UPS) 0.0 $21k 155.00 136.34
Discover Financial Services (DFS) 0.0 $21k 150.00 140.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $21k 576.00 36.41
Morgan Stanley Com New (MS) 0.0 $21k 200.00 104.24
Capital One Financial (COF) 0.0 $21k 138.00 149.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 400.00 51.56
Humana (HUM) 0.0 $21k 65.00 316.75
Simon Property (SPG) 0.0 $20k 118.00 169.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $20k 100.00 197.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $19k 689.00 28.13
BP Sponsored Adr (BP) 0.0 $19k 613.00 31.39
Ishares Tr Eafe Value Etf (EFV) 0.0 $19k 326.00 57.53
Occidental Petroleum Corporation (OXY) 0.0 $19k 363.00 51.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $18k 383.00 48.14
Quaker Chemical Corporation (KWR) 0.0 $18k 104.00 168.49
Peak (DOC) 0.0 $18k 765.00 22.87
Northrop Grumman Corporation (NOC) 0.0 $17k 33.00 528.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $17k 157.00 107.66
Rivian Automotive Com Cl A (RIVN) 0.0 $17k 1.5k 11.22
Federated Hermes CL B (FHI) 0.0 $16k 435.00 36.77
Ishares Msci Equal Weite (EUSA) 0.0 $16k 165.00 95.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $15k 66.00 230.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15k 190.00 78.69
Advanced Energy Industries (AEIS) 0.0 $15k 140.00 105.24
Labcorp Holdings Com Shs (LH) 0.0 $15k 65.00 223.49
Motorola Solutions Com New (MSI) 0.0 $14k 32.00 449.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 60.00 237.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 85.00 166.82
Ishares Tr Future Ai & Tech (ARTY) 0.0 $14k 405.00 34.24
Public Storage (PSA) 0.0 $14k 38.00 363.89
PNC Financial Services (PNC) 0.0 $14k 74.00 184.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $14k 520.00 26.28
Wal-Mart Stores (WMT) 0.0 $13k 161.00 80.75
Gilead Sciences (GILD) 0.0 $13k 150.00 83.84
Comcast Corp Cl A (CMCSA) 0.0 $13k 300.00 41.77
American Electric Power Company (AEP) 0.0 $12k 120.00 102.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 255.00 45.86
Ishares Tr Core Total Usd (IUSB) 0.0 $12k 245.00 47.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $11k 215.00 52.89
DTF Tax Free Income (DTF) 0.0 $11k 1.0k 11.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11k 50.00 220.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $11k 200.00 54.93
Kimberly-Clark Corporation (KMB) 0.0 $11k 77.00 142.29
Medtronic SHS (MDT) 0.0 $11k 120.00 90.03
Zimmer Holdings (ZBH) 0.0 $11k 100.00 107.95
Whirlpool Corporation (WHR) 0.0 $11k 100.00 107.00
Ncr Atleos Corporation Com Shs (NATL) 0.0 $11k 375.00 28.53
Tidal Tr Ii Yieldmax Univers (YMAX) 0.0 $10k 575.00 17.83
Starwood Property Trust (STWD) 0.0 $10k 500.00 20.38
NCR Corporation (VYX) 0.0 $10k 750.00 13.57
Ishares Tr Ibonds Oct 2025 (IBIB) 0.0 $10k 400.00 25.43
Cohen & Steers Total Return Real (RFI) 0.0 $9.8k 750.00 13.09
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $9.4k 200.00 47.13
Teradata Corporation (TDC) 0.0 $9.1k 300.00 30.34
Entergy Corporation (ETR) 0.0 $9.1k 69.00 131.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $8.6k 90.00 95.96
Broadcom (AVGO) 0.0 $8.6k 50.00 172.50
Enbridge (ENB) 0.0 $8.6k 211.00 40.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $8.5k 84.00 100.73
Schlumberger Com Stk (SLB) 0.0 $8.4k 200.00 41.95
American Water Works (AWK) 0.0 $8.2k 56.00 146.25
Ishares Tr Global 100 Etf (IOO) 0.0 $8.1k 82.00 98.68
Solventum Corp Com Shs (SOLV) 0.0 $8.0k 115.00 69.72
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $7.9k 83.00 95.59
Astrazeneca Sponsored Adr (AZN) 0.0 $7.8k 100.00 77.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.6k 60.00 125.97
Packaging Corporation of America (PKG) 0.0 $7.5k 35.00 215.40
Ishares Gold Tr Ishares New (IAU) 0.0 $7.5k 150.00 49.70
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $7.3k 1.2k 6.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.1k 100.00 70.54
Innovative Industria A (IIPR) 0.0 $6.7k 50.00 134.60
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $6.7k 300.00 22.27
L3harris Technologies (LHX) 0.0 $6.7k 28.00 237.89
Pinterest Cl A (PINS) 0.0 $6.5k 200.00 32.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $6.4k 200.00 32.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $6.3k 300.00 21.12
Cerence (CRNC) 0.0 $6.3k 2.0k 3.15
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $6.3k 195.00 32.24
Waste Management (WM) 0.0 $6.2k 30.00 207.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.1k 34.00 179.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.1k 57.00 106.77
Abbott Laboratories (ABT) 0.0 $5.2k 46.00 114.02
Mainstay Cbre Global (MEGI) 0.0 $5.2k 350.00 14.91
McDonald's Corporation (MCD) 0.0 $5.2k 17.00 304.53
MidWestOne Financial (MOFG) 0.0 $5.0k 175.00 28.53
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $4.9k 400.00 12.25
salesforce (CRM) 0.0 $4.7k 17.00 273.76
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $4.5k 300.00 15.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $4.1k 78.00 53.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $4.1k 57.00 71.77
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $4.0k 123.00 32.28
TCW Strategic Income Fund (TSI) 0.0 $3.8k 750.00 5.13
Ishares Tr Ibonds Oct 2024 (IBIA) 0.0 $3.8k 150.00 25.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $3.7k 32.00 114.53
Kinder Morgan (KMI) 0.0 $3.6k 165.00 22.09
Healthcare Rlty Tr Cl A Com (HR) 0.0 $3.6k 200.00 18.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $3.6k 68.00 53.00
Pacer Fds Tr Wealthshield (PWS) 0.0 $3.6k 113.00 31.60
Proshares Tr Ultr Msci Etf (EFO) 0.0 $3.5k 70.00 50.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5k 425.00 8.25
Tapestry (TPR) 0.0 $3.3k 71.00 46.99
Proshares Tr Msci Emrg Etf (EET) 0.0 $3.2k 53.00 60.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.2k 24.00 131.92
Ares Capital Corporation (ARCC) 0.0 $3.1k 150.00 20.94
Citigroup Com New (C) 0.0 $3.1k 50.00 62.60
Walgreen Boots Alliance (WBA) 0.0 $3.1k 345.00 8.96
FedEx Corporation (FDX) 0.0 $3.0k 11.00 273.73
Corteva (CTVA) 0.0 $3.0k 51.00 58.80
Netflix (NFLX) 0.0 $2.8k 4.00 709.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.8k 200.00 14.17
Dow (DOW) 0.0 $2.8k 51.00 54.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.8k 150.00 18.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.7k 29.00 91.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.7k 25.00 106.12
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.6k 52.00 50.50
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6k 18.00 145.61
Chord Energy Corporation Com New (CHRD) 0.0 $2.6k 20.00 130.25
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $2.5k 98.00 26.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.5k 70.00 36.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.5k 65.00 38.72
Calamos Etf Tr S&p 500 Structur (CPST) 0.0 $2.5k 100.00 25.07
Ishares Frontier And Sel (FM) 0.0 $2.5k 90.00 27.53
Mohawk Industries (MHK) 0.0 $2.4k 15.00 160.73
O'reilly Automotive (ORLY) 0.0 $2.3k 2.00 1152.00
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $2.3k 110.00 20.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.1k 150.00 14.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.1k 35.00 59.03
Midcap Financial Invstmnt Com New (MFIC) 0.0 $2.0k 150.00 13.39
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $2.0k 85.00 23.46
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $2.0k 50.00 39.56
Newell Rubbermaid (NWL) 0.0 $1.9k 250.00 7.68
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL) 0.0 $1.9k 73.00 25.51
Palantir Technologies Cl A (PLTR) 0.0 $1.9k 50.00 37.20
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Genasys (GNSS) 0.0 $1.8k 500.00 3.56
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7k 40.00 43.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $1.7k 100.00 16.60
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.6k 20.00 82.15
Nrg Energy Com New (NRG) 0.0 $1.5k 17.00 91.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $1.5k 33.00 46.85
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $1.5k 23.00 64.22
Coinbase Global Com Cl A (COIN) 0.0 $1.4k 8.00 178.25
Cleanspark Com New (CLSK) 0.0 $1.4k 150.00 9.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.4k 100.00 13.76
Palo Alto Networks (PANW) 0.0 $1.4k 4.00 342.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $1.4k 75.00 18.05
Dell Technologies CL C (DELL) 0.0 $1.3k 11.00 118.55
Fortrea Hldgs Common Stock (FTRE) 0.0 $1.3k 65.00 20.00
Cleveland-cliffs (CLF) 0.0 $1.3k 100.00 12.77
Amplify Etf Tr Amplify Alternat (MJ) 0.0 $1.2k 375.00 3.31
Diamondback Energy (FANG) 0.0 $1.2k 7.00 172.43
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $1.2k 20.00 59.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 38.00 29.74
Boyd Gaming Corporation (BYD) 0.0 $1.1k 17.00 64.71
Proshares Tr Short Qqq (PSQ) 0.0 $986.000000 25.00 39.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931.000000 2.00 465.50
Paramount Global Class B Com (PARA) 0.0 $924.000900 87.00 10.62
Organon & Co Common Stock (OGN) 0.0 $804.001800 42.00 19.14
Medical Properties Trust (MPW) 0.0 $760.994000 130.00 5.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $564.000000 6.00 94.00
Grail (GRAL) 0.0 $455.000700 33.00 13.79
International Game Technolog Shs Usd (IGT) 0.0 $447.999300 21.00 21.33
Pjt Partners Com Cl A (PJT) 0.0 $401.000100 3.00 133.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $342.000000 25.00 13.68
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $292.999200 52.00 5.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $262.000200 7.00 37.43
Orion Office Reit Inc-w/i (ONL) 0.0 $252.000000 63.00 4.00
Geron Corporation (GERN) 0.0 $182.000000 40.00 4.55
Stoneco Com Cl A (STNE) 0.0 $169.000500 15.00 11.27
Canopy Growth Corp Com New (CGC) 0.0 $28.999800 6.00 4.83
Aurora Cannabis (ACB) 0.0 $18.000000 3.00 6.00