WFA of San Diego, LLC Quant / Systematic

CIK: 0001821407 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $130,664 (100.0% shares, 0.0% debt)

Holdings (475)

VTI Vanguard Total Stock Mkt Vipers 10.5%
Value ($000) $13,678 Shares 71,543 Est. Cost $157.49 Unrealized —
AAPL Apple Inc. 7.5%
Value ($000) $9,739 Shares 74,959 Est. Cost $86.80 Unrealized +62.1%
LECO Lincoln Electric Holdings 4.5%
Value ($000) $5,817 Shares 40,259 Est. Cost $134.94 Unrealized +3.9%
SPLV Invesco S&P 500 Low Volatility ETF 4.0%
Value ($000) $5,183 Shares 81,117 Est. Cost $49.68 Unrealized —
JPST JPMorgan Ultra Short Income 3.9%
Value ($000) $5,154 Shares 102,820 Est. Cost $50.73 Unrealized —
PRF Invesco FTSE RAFI US 1000 3.1%
Value ($000) $4,086 Shares 26,335 Est. Cost $160.29 Unrealized —
BRK/B Berkshire Hathaway Inc B 3.1%
Value ($000) $4,010 Shares 12,980 Est. Cost $279.84 Unrealized +6.1%
SCHB Schwab US Broad Mkt ETF 2.2%
Value ($000) $2,937 Shares 65,533 Est. Cost $63.58 Unrealized —
PHDG Invesco S&P 500 Hedged ETF 2.1%
Value ($000) $2,794 Shares 86,561 Est. Cost $35.55 Unrealized —
BSJO Invesco BulletShares 2024 High Yield Corporate Bon 2.0%
Value ($000) $2,650 Shares 119,814 Est. Cost $24.88 Unrealized —
BSJP Invesco BulletShares 2025 HY Corp Bd ETF 2.0%
Value ($000) $2,552 Shares 115,402 Est. Cost $21.95 Unrealized —
QCOM Qualcomm Inc. 1.9%
Value ($000) $2,427 Shares 22,074 Est. Cost $95.53 Unrealized +13.9%
VIG Vanguard Dividend Appreciation Fd 1.8%
Value ($000) $2,292 Shares 15,093 Est. Cost $126.34 Unrealized —
GLDM SPDR Gold Mini ETF 1.5%
Value ($000) $1,904 Shares 52,620 Est. Cost $38.16 Unrealized —
IJH Ishares S&P Midcap 1.4%
Value ($000) $1,870 Shares 7,730 Est. Cost $190.24 Unrealized —
SPDW SPDR Developed World Ex-US ETF 1.3%
Value ($000) $1,734 Shares 58,411 Est. Cost $30.82 Unrealized —
BND Vanguard Bond Index Fund 1.3%
Value ($000) $1,639 Shares 22,820 Est. Cost $80.91 Unrealized —
XOM Exxon Mobil Corporation 1.2%
Value ($000) $1,612 Shares 14,615 Est. Cost $51.46 Unrealized +87.1%
VCSH Vanguard S/T Corp Bond Fd 1.2%
Value ($000) $1,596 Shares 21,227 Est. Cost $81.55 Unrealized —
SRE Sempra Energy 1.2%
Value ($000) $1,544 Shares 9,988 Est. Cost $69.37 Unrealized +0.6%
MSFT Microsoft Corp. 1.1%
Value ($000) $1,480 Shares 6,171 Est. Cost $207.57 Unrealized +12.8%
JEPI JPMorgan Equity Premium Income ETF 1.1%
Value ($000) $1,456 Shares 26,713 Est. Cost $60.08 Unrealized —
VEU Vanguard FTSE All-World Ex. US Idx 1.1%
Value ($000) $1,443 Shares 28,788 Est. Cost $49.72 Unrealized —
SCHM Schwab US Mid-Cap 1.0%
Value ($000) $1,273 Shares 19,398 Est. Cost $52.62 Unrealized —
GOOGL Alphabet Inc Class A 0.9%
Value ($000) $1,224 Shares 13,875 Est. Cost $108.14 Unrealized -12.8%
COST Costco Companies Inc. 0.8%
Value ($000) $1,102 Shares 2,414 Est. Cost $488.19 Unrealized -4.0%
SCHD Schwab US Dividend Equity 0.8%
Value ($000) $1,098 Shares 14,541 Est. Cost $51.77 Unrealized —
VWO Vanguard FTSE Emerging Mkts 0.8%
Value ($000) $1,068 Shares 27,393 Est. Cost $44.92 Unrealized —
O Realty Income Corp. 0.8%
Value ($000) $1,054 Shares 16,619 Est. Cost $40.14 Unrealized +30.1%
PXF Invesco FTSE RAFI Dev Mkts Ex-US 0.8%
Value ($000) $996 Shares 23,974 Est. Cost $47.72 Unrealized —
JNJ Johnson & Johnson 0.7%
Value ($000) $952 Shares 5,392 Est. Cost $141.85 Unrealized +10.7%
NVO Novo-Nordisk A-S Adr 0.7%
Value ($000) $900 Shares 6,650 Est. Cost $67.43 Unrealized —
SPTM SPDR Total Stock Market ETF 0.7%
Value ($000) $857 Shares 18,123 Est. Cost $44.55 Unrealized —
AMGN Amgen Inc. 0.6%
Value ($000) $812 Shares 3,092 Est. Cost $199.12 Unrealized +21.9%
IJR IShares S&P Smallcap 0.6%
Value ($000) $799 Shares 8,448 Est. Cost $110.19 Unrealized —
TSLA Tesla Motors Inc 0.6%
Value ($000) $764 Shares 6,206 Est. Cost $219.94 Unrealized -13.9%
TIP IShares TIPS Bond Fd 0.6%
Value ($000) $758 Shares 7,122 Est. Cost $125.83 Unrealized —
SDY SPDR S&P Dividend 0.5%
Value ($000) $709 Shares 5,668 Est. Cost $118.00 Unrealized —
EMB iShares JPM USD Emeg Mkt Bnd ETF 0.5%
Value ($000) $704 Shares 8,320 Est. Cost $110.70 Unrealized —
— Wells Fargo & Co New Perp PFD Cnv L 0.5%
Value ($000) $697 Shares 588 Est. Cost $1478.80 Unrealized —
CWI SPDR MSCI ACWI Ex-US ETF 0.5%
Value ($000) $684 Shares 28,408 Est. Cost $22.66 Unrealized —
ITOT IShares Core S&P Total US Stock Mkt 0.5%
Value ($000) $654 Shares 7,716 Est. Cost $69.44 Unrealized —
SO The Southern Co 0.5%
Value ($000) $640 Shares 8,960 Est. Cost $66.57 Unrealized -10.4%
BK Bank Of New York Mellon 0.5%
Value ($000) $626 Shares 13,743 Est. Cost $31.07 Unrealized +26.3%
AMZN Amazon Com Inc 0.5%
Value ($000) $624 Shares 7,434 Est. Cost $125.43 Unrealized -21.2%
AWR American States Water Co 0.5%
Value ($000) $617 Shares 6,671 Est. Cost $78.21 Unrealized +8.7%
SCHP Schwab US TIPS ETF 0.5%
Value ($000) $598 Shares 11,547 Est. Cost $58.16 Unrealized —
BIO Bio-Rad Laboratories 0.5%
Value ($000) $597 Shares 1,420 Est. Cost $441.30 Unrealized -8.5%
HD Home Depot 0.5%
Value ($000) $596 Shares 1,886 Est. Cost $201.32 Unrealized +39.7%
SPY SPDR Trust 1 0.4%
Value ($000) $581 Shares 1,519 Est. Cost $331.15 Unrealized —
BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF 0.4%
Value ($000) $559 Shares 6,112 Est. Cost $91.47 Unrealized —
CVS CVS Health 0.4%
Value ($000) $554 Shares 5,945 Est. Cost $62.89 Unrealized +36.7%
DVY IShares DJ Select Div Index Fd 0.4%
Value ($000) $538 Shares 4,465 Est. Cost $111.52 Unrealized —
ABBV AbbVie Inc. 0.4%
Value ($000) $528 Shares 3,267 Est. Cost $90.10 Unrealized +52.3%
VCIT Vanguard I/T Corp Bond 0.4%
Value ($000) $525 Shares 6,769 Est. Cost $93.17 Unrealized —
VGIT Vanguard Inter Govt Bond ETF 0.4%
Value ($000) $502 Shares 8,584 Est. Cost $70.55 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.4%
Value ($000) $465 Shares 3,293 Est. Cost $142.23 Unrealized —
VOO Vanguard S&P 500 Etf 0.3%
Value ($000) $444 Shares 1,264 Est. Cost $384.73 Unrealized —
PG Proctor & Gamble 0.3%
Value ($000) $441 Shares 2,910 Est. Cost $116.60 Unrealized +11.3%
CVX Chevron Corp 0.3%
Value ($000) $437 Shares 2,437 Est. Cost $79.58 Unrealized +92.6%
MRK Merck & Co. 0.3%
Value ($000) $432 Shares 3,893 Est. Cost $65.85 Unrealized +40.9%
SPMD SPDR Mid Cap 0.3%
Value ($000) $427 Shares 10,049 Est. Cost $31.46 Unrealized —
MDLZ Mondelez Intl Inc 0.3%
Value ($000) $413 Shares 6,202 Est. Cost $49.78 Unrealized +16.5%
LMT Lockheed Martin Corp 0.3%
Value ($000) $408 Shares 839 Est. Cost $381.57 Unrealized +11.8%
BA Boeing Corp. 0.3%
Value ($000) $408 Shares 2,140 Est. Cost $176.92 Unrealized -7.5%
ADBE Adobe Systems Inc 0.3%
Value ($000) $387 Shares 1,150 Est. Cost $379.26 Unrealized -15.7%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $366 Shares 1,380 Est. Cost $289.12 Unrealized -15.7%
VZ Verizon Communications 0.3%
Value ($000) $362 Shares 9,177 Est. Cost $39.68 Unrealized -22.5%
— Invesco 2023 HY Bulletshares 0.3%
Value ($000) $337 Shares 14,452 Est. Cost $24.92 Unrealized —
BAC Bank Of America Corp 0.2%
Value ($000) $311 Shares 9,391 Est. Cost $32.18 Unrealized -1.4%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $309 Shares 3,480 Est. Cost $109.31 Unrealized -13.3%
PCY Invesco Emer Mkts Sovereign Debt 0.2%
Value ($000) $309 Shares 16,525 Est. Cost $26.27 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $302 Shares 1,136 Est. Cost $243.56 Unrealized —
SCHR Schwab Intermediate Term Treasury 0.2%
Value ($000) $300 Shares 6,091 Est. Cost $58.79 Unrealized —
T AT&T Corp. 0.2%
Value ($000) $293 Shares 15,915 Est. Cost $15.26 Unrealized -1.0%
VUG Vanguard Growth 0.2%
Value ($000) $289 Shares 1,354 Est. Cost $215.70 Unrealized —
AMAT Applied Materials 0.2%
Value ($000) $279 Shares 2,861 Est. Cost $111.81 Unrealized -16.6%
— Bank Of America Pfd E 0.2%
Value ($000) $273 Shares 14,930 Est. Cost $25.36 Unrealized —
MA Mastercard Inc 0.2%
Value ($000) $269 Shares 775 Est. Cost $289.66 Unrealized +11.6%
— Eaton Vance Tax Mgd Global Eq Inc 0.2%
Value ($000) $267 Shares 35,320 Est. Cost $10.67 Unrealized —
SCHE Schwab Emerg Mkt Equity 0.2%
Value ($000) $263 Shares 11,093 Est. Cost $24.10 Unrealized —
KO Coca-Cola Co. 0.2%
Value ($000) $246 Shares 3,860 Est. Cost $50.46 Unrealized +8.8%
ADP Automatic Data Processing 0.2%
Value ($000) $238 Shares 995 Est. Cost $162.62 Unrealized +40.8%
PEP Pepsico 0.2%
Value ($000) $232 Shares 1,282 Est. Cost $119.23 Unrealized +34.9%
HSY Hershey Foods Corp 0.2%
Value ($000) $232 Shares 1,000 Est. Cost $205.02 Unrealized +3.5%
DGX Quest Diagnostics Inc. 0.2%
Value ($000) $231 Shares 1,474 Est. Cost $135.28 Unrealized 0.0%
SUB iShares Short-Term National Muni Bond 0.2%
Value ($000) $230 Shares 2,203 Est. Cost $102.61 Unrealized —
AGG Ishares Trust Lehman Aggregate Bd Fd 0.2%
Value ($000) $225 Shares 2,322 Est. Cost $113.71 Unrealized —
PFE Pfizer Inc. 0.2%
Value ($000) $220 Shares 4,288 Est. Cost $40.19 Unrealized 0.0%
NVZMF Novozymes A/S Ord B 0.2%
Value ($000) $215 Shares 4,250 Est. Cost $71.54 Unrealized -29.6%
PEG Public Service Enterprise 0.2%
Value ($000) $214 Shares 3,500 Est. Cost $52.12 Unrealized 0.0%
INTC Intel Corp. 0.2%
Value ($000) $213 Shares 8,056 Est. Cost $26.65 Unrealized 0.0%
LOW Lowe's Companies 0.1%
Value ($000) $188 Shares 943 Est. Cost $188.18 Unrealized 0.0%
XLE Sector SPDR Energy Select 0.1%
Value ($000) $176 Shares 2,010 Est. Cost $87.49 Unrealized —
LLY Eli Lilly & Company 0.1%
Value ($000) $173 Shares 474 Est. Cost $345.79 Unrealized 0.0%
GE General Electric Corp. 0.1%
Value ($000) $172 Shares 2,053 Est. Cost $48.38 Unrealized 0.0%
IAU iShares Comex Gold Trust 0.1%
Value ($000) $166 Shares 4,810 Est. Cost $34.59 Unrealized —
ITB iShares Dow Jones US Home Construction 0.1%
Value ($000) $164 Shares 2,708 Est. Cost $60.60 Unrealized —
META Meta Platforms Inc. 0.1%
Value ($000) $162 Shares 1,350 Est. Cost $116.61 Unrealized 0.0%
BMY Bristol-Myers Squibb 0.1%
Value ($000) $158 Shares 2,195 Est. Cost $65.23 Unrealized 0.0%
SPHY SPDR Portfolio High Yield Bond ETF 0.1%
Value ($000) $157 Shares 7,015 Est. Cost $22.34 Unrealized —
PM Philip Morris Intl 0.1%
Value ($000) $156 Shares 1,538 Est. Cost $81.30 Unrealized 0.0%
BSV Vanguard S/T Bond Index ETF 0.1%
Value ($000) $153 Shares 2,032 Est. Cost $75.28 Unrealized —
RTX RaytheonTech Corp 0.1%
Value ($000) $152 Shares 1,511 Est. Cost $87.65 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $151 Shares 2,100 Est. Cost $62.49 Unrealized 0.0%
IBM Intl. Business Machines 0.1%
Value ($000) $151 Shares 1,069 Est. Cost $123.05 Unrealized 0.0%
SPSB SPDR St Term Corp BndETF 0.1%
Value ($000) $150 Shares 5,098 Est. Cost $29.38 Unrealized —
KMLM KFA MOUNT LUCAS INDEX STRATEGY ETF 0.1%
Value ($000) $147 Shares 4,823 Est. Cost $30.55 Unrealized —
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $144 Shares 2,482 Est. Cost $57.83 Unrealized —
CAT Caterpillar Inc. 0.1%
Value ($000) $139 Shares 582 Est. Cost $206.59 Unrealized 0.0%
— Invesco BulletShares 2024 Corp Bd ETF 0.1%
Value ($000) $138 Shares 6,750 Est. Cost $20.49 Unrealized —
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $134 Shares 996 Est. Cost $117.65 Unrealized 0.0%
XLU Sector Spdr Util Select 0.1%
Value ($000) $131 Shares 1,852 Est. Cost $70.48 Unrealized —
SPAB SPDR Aggregate Bond ETF 0.1%
Value ($000) $130 Shares 5,160 Est. Cost $25.13 Unrealized —
GILD Gilead Sciences Inc 0.1%
Value ($000) $130 Shares 1,510 Est. Cost $70.79 Unrealized 0.0%
— TVA PARRS Pfd 6/1/28 0.1%
Value ($000) $128 Shares 5,797 Est. Cost $22.16 Unrealized —
SCHF Schwab Intl Equity ETF 0.1%
Value ($000) $128 Shares 3,976 Est. Cost $32.21 Unrealized —
HYS Pimco 0-5 High-Yield Bond Index 0.1%
Value ($000) $126 Shares 1,415 Est. Cost $89.26 Unrealized —
MO Altria Group 0.1%
Value ($000) $126 Shares 2,753 Est. Cost $35.03 Unrealized 0.0%
CMCSA Comcast Corp New Cl A 0.1%
Value ($000) $125 Shares 3,584 Est. Cost $30.06 Unrealized 0.0%
BIIB Biogen Idec Inc. 0.1%
Value ($000) $122 Shares 442 Est. Cost $282.44 Unrealized 0.0%
DUK Duke Energy 0.1%
Value ($000) $121 Shares 1,174 Est. Cost $84.81 Unrealized 0.0%
USB U S Bancorp Del 0.1%
Value ($000) $120 Shares 2,760 Est. Cost $36.71 Unrealized 0.0%
SPIP SPDR Barclays TIPS 0.1%
Value ($000) $120 Shares 4,655 Est. Cost $25.76 Unrealized —
DIS Disney (Walt) 0.1%
Value ($000) $119 Shares 1,367 Est. Cost $93.45 Unrealized 0.0%
JPIB JP Morgan Intl Bond Opportunities 0.1%
Value ($000) $119 Shares 2,580 Est. Cost $45.98 Unrealized —
VYM Vanguard High Dividend Yield Idx 0.1%
Value ($000) $119 Shares 1,096 Est. Cost $108.21 Unrealized —
PFF IShares S&P US Preferred Idx 0.1%
Value ($000) $118 Shares 3,850 Est. Cost $30.53 Unrealized —
STZ Constellation Brands Inc Cl A 0.1%
Value ($000) $116 Shares 500 Est. Cost $226.15 Unrealized 0.0%
IXUS iShares Core MSCI Total Intl 0.1%
Value ($000) $111 Shares 1,921 Est. Cost $57.88 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $111 Shares 942 Est. Cost $109.40 Unrealized 0.0%
COWZ Pacer US Cash Cows 100 ETF 0.1%
Value ($000) $111 Shares 2,399 Est. Cost $46.25 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $109 Shares 1,300 Est. Cost $73.82 Unrealized 0.0%
KBWD Invesco KBW High Div Financials 0.1%
Value ($000) $108 Shares 7,285 Est. Cost $14.86 Unrealized —
CSCO Cisco Systems 0.1%
Value ($000) $107 Shares 2,255 Est. Cost $41.47 Unrealized 0.0%
SUSB iShares ESG 1-5 Year USD Corp Bd ETF 0.1%
Value ($000) $106 Shares 4,440 Est. Cost $23.77 Unrealized —
SCHZ Schwab US Agg Bnd ETF 0.1%
Value ($000) $104 Shares 2,276 Est. Cost $45.65 Unrealized —
MCD McDonalds 0.1%
Value ($000) $103 Shares 390 Est. Cost $245.25 Unrealized 0.0%
PSK SPDR Wells Fargo Preferred 0.1%
Value ($000) $102 Shares 3,119 Est. Cost $32.82 Unrealized —
WDFC WD-40 Company 0.1%
Value ($000) $93 Shares 574 Est. Cost $157.96 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $92 Shares 872 Est. Cost $98.47 Unrealized 0.0%
SHYG iShares Trust 0-5 Yr High Yield Corp 0.1%
Value ($000) $90 Shares 2,201 Est. Cost $40.89 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.1%
Value ($000) $89 Shares 4,401 Est. Cost $20.11 Unrealized —
ACN Accenture Ltd A 0.1%
Value ($000) $88 Shares 330 Est. Cost $264.08 Unrealized 0.0%
FISV Fiserv Inc. 0.1%
Value ($000) $88 Shares 870 Est. Cost $99.59 Unrealized 0.0%
UNP Union Pacific Corp. 0.1%
Value ($000) $87 Shares 420 Est. Cost $190.19 Unrealized 0.0%
QYLD GLOBAL X FDS NASDAQ 100 COVERE D CALL ETF 0.1%
Value ($000) $82 Shares 5,165 Est. Cost $15.91 Unrealized —
DE Deere & Co 0.1%
Value ($000) $81 Shares 190 Est. Cost $388.70 Unrealized 0.0%
CDNS Cadence Design System 0.1%
Value ($000) $80 Shares 500 Est. Cost $159.86 Unrealized 0.0%
SPEM SPDR Emerging Markets ETF 0.1%
Value ($000) $80 Shares 2,428 Est. Cost $32.96 Unrealized —
WFC Wells Fargo & Co. 0.1%
Value ($000) $78 Shares 1,900 Est. Cost $40.83 Unrealized 0.0%
A Agilent Technologies Inc 0.1%
Value ($000) $77 Shares 514 Est. Cost $139.69 Unrealized 0.0%
LGLV SPDR Large Cap Low Vol ETF 0.1%
Value ($000) $76 Shares 564 Est. Cost $135.63 Unrealized —
AEE Ameren Corp. 0.1%
Value ($000) $76 Shares 860 Est. Cost $76.15 Unrealized 0.0%
— Leuthold Core ETF 0.1%
Value ($000) $75 Shares 2,585 Est. Cost $28.98 Unrealized —
C Citigroup 0.1%
Value ($000) $75 Shares 1,653 Est. Cost $40.56 Unrealized 0.0%
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $74 Shares 431 Est. Cost $172.11 Unrealized —
DIVO Amplify CWP Enhanced Dividend Income ETF 0.1%
Value ($000) $74 Shares 2,066 Est. Cost $35.87 Unrealized —
ARCC Ares Capital Corp 0.1%
Value ($000) $74 Shares 4,000 Est. Cost $13.85 Unrealized 0.0%
MMM 3M Company 0.1%
Value ($000) $74 Shares 613 Est. Cost $90.68 Unrealized 0.0%
DTE D T E Energy Company 0.1%
Value ($000) $71 Shares 603 Est. Cost $101.47 Unrealized 0.0%
VTR Ventas Inc 0.1%
Value ($000) $71 Shares 1,570 Est. Cost $37.75 Unrealized 0.0%
TFI SPDR Nuveen Muni Bnd ETF 0.1%
Value ($000) $70 Shares 1,538 Est. Cost $45.62 Unrealized —
ICE Intercontinental Exchange 0.1%
Value ($000) $70 Shares 681 Est. Cost $95.52 Unrealized 0.0%
IVOG Vanguard S&P 400 Grth 0.1%
Value ($000) $70 Shares 411 Est. Cost $169.24 Unrealized —
MINT Pimco Enhanced Short Maturity Strategy 0.1%
Value ($000) $69 Shares 700 Est. Cost $98.65 Unrealized —
CTSH Cognizant Tech Sol Cl A 0.1%
Value ($000) $69 Shares 1,200 Est. Cost $55.69 Unrealized 0.0%
V VISA Inc Cl A 0.1%
Value ($000) $66 Shares 320 Est. Cost $196.98 Unrealized 0.0%
TXN Texas Instruments 0.1%
Value ($000) $66 Shares 400 Est. Cost $151.91 Unrealized 0.0%
GLW Corning Inc. 0.1%
Value ($000) $66 Shares 2,066 Est. Cost $29.73 Unrealized 0.0%
— Roche Hldg AG 0.1%
Value ($000) $66 Shares 210 Est. Cost $314.22 Unrealized —
PSA Public Storage Inc. 0.0%
Value ($000) $64 Shares 230 Est. Cost $256.48 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $64 Shares 300 Est. Cost $178.76 Unrealized 0.0%
— Novartis AG 0.0%
Value ($000) $62 Shares 690 Est. Cost $90.42 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $66.70 Unrealized 0.0%
ESGV Vanguard ESG US Stock ETF 0.0%
Value ($000) $61 Shares 921 Est. Cost $65.86 Unrealized —
TLT iShares Barclays 20 Year Treasury Bond Fd 0.0%
Value ($000) $60 Shares 600 Est. Cost $99.56 Unrealized —
VHT Vanguard Health Care 0.0%
Value ($000) $58 Shares 235 Est. Cost $248.27 Unrealized —
F Ford Motor Co. 0.0%
Value ($000) $58 Shares 4,987 Est. Cost $10.07 Unrealized 0.0%
— Pioneer Natural Res Co 0.0%
Value ($000) $57 Shares 250 Est. Cost $228.39 Unrealized —
ILCB iShares Morningstar Large-Cap ETF 0.0%
Value ($000) $57 Shares 1,080 Est. Cost $52.64 Unrealized —
BP BP Plc Adr 0.0%
Value ($000) $57 Shares 1,627 Est. Cost $34.93 Unrealized —
IYH Ishares DJ US Hlthcar 0.0%
Value ($000) $57 Shares 200 Est. Cost $283.71 Unrealized —
— Barrick Gold Corp 0.0%
Value ($000) $55 Shares 3,230 Est. Cost $17.18 Unrealized —
SAIC Science Applications 0.0%
Value ($000) $55 Shares 498 Est. Cost $105.40 Unrealized 0.0%
— Virtus Glbl Dividend Inc Fd 0.0%
Value ($000) $53 Shares 8,066 Est. Cost $6.55 Unrealized —
KBR KBR INC COM 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $48.08 Unrealized 0.0%
RMD Resmed, Inc. 0.0%
Value ($000) $52 Shares 250 Est. Cost $213.48 Unrealized 0.0%
VSGX Vanguard ESG International Stock ETF 0.0%
Value ($000) $52 Shares 1,047 Est. Cost $49.19 Unrealized —
BGRN iShares USD Green Bond ETF 0.0%
Value ($000) $51 Shares 1,112 Est. Cost $45.97 Unrealized —
VCEB Vanguard ESG US Corporate Bond ETF 0.0%
Value ($000) $51 Shares 835 Est. Cost $60.68 Unrealized —
ITA Ishares US Aerospace and Defense ETF 0.0%
Value ($000) $50 Shares 451 Est. Cost $111.86 Unrealized —
DIA SPDR Dow Jones Industrial Average 0.0%
Value ($000) $50 Shares 150 Est. Cost $331.33 Unrealized —
SGOL Aberdeen Std Swiss Physical Gold Trust 0.0%
Value ($000) $48 Shares 2,764 Est. Cost $17.47 Unrealized —
FE First Energy Corp. 0.0%
Value ($000) $48 Shares 1,150 Est. Cost $34.36 Unrealized 0.0%
— Barnes Group Inc 0.0%
Value ($000) $48 Shares 1,170 Est. Cost $40.85 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $48 Shares 459 Est. Cost $91.37 Unrealized 0.0%
BX The Blackstone Group LP 0.0%
Value ($000) $46 Shares 620 Est. Cost $78.64 Unrealized 0.0%
— Calamos Conv High Income Fd 0.0%
Value ($000) $46 Shares 4,322 Est. Cost $10.55 Unrealized —
PSEC Prospect Capital Corp 0.0%
Value ($000) $45 Shares 6,500 Est. Cost $4.63 Unrealized 0.0%
EFA Ishares MSCI EAFE Fd 0.0%
Value ($000) $45 Shares 685 Est. Cost $65.64 Unrealized —
KR Kroger Company 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $42.86 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $44 Shares 172 Est. Cost $241.04 Unrealized 0.0%
AXP American Express 0.0%
Value ($000) $44 Shares 299 Est. Cost $142.37 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $44 Shares 343 Est. Cost $114.07 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth 0.0%
Value ($000) $43 Shares 201 Est. Cost $211.44 Unrealized —
IUSV iShares Core S&P US Value ETF 0.0%
Value ($000) $42 Shares 600 Est. Cost $70.63 Unrealized —
UNH Unitedhealth Group Inc 0.0%
Value ($000) $42 Shares 79 Est. Cost $500.41 Unrealized 0.0%
ED Consolidated Edison 0.0%
Value ($000) $41 Shares 432 Est. Cost $81.67 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $207.24 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $40 Shares 270 Est. Cost $140.92 Unrealized 0.0%
GLD Streettracks Gold Trust 0.0%
Value ($000) $40 Shares 237 Est. Cost $169.64 Unrealized —
CI Cigna Corp 0.0%
Value ($000) $40 Shares 121 Est. Cost $298.87 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value ($000) $40 Shares 416 Est. Cost $95.78 Unrealized —
TJX T J X Cos Inc 0.0%
Value ($000) $40 Shares 500 Est. Cost $70.72 Unrealized 0.0%
DBC Invesco DB Commodity Index 0.0%
Value ($000) $39 Shares 1,600 Est. Cost $24.65 Unrealized —
UPS United Parcel Service B 0.0%
Value ($000) $39 Shares 223 Est. Cost $148.03 Unrealized 0.0%
IWP Ishares Russell Midcap Growth 0.0%
Value ($000) $38 Shares 459 Est. Cost $83.60 Unrealized —
SAEF Schwab Ariel ESG ETF 0.0%
Value ($000) $38 Shares 1,913 Est. Cost $19.90 Unrealized —
KLAC KLA Tencor Corp 0.0%
Value ($000) $38 Shares 100 Est. Cost $337.92 Unrealized 0.0%
SBUX Starbucks Corp. 0.0%
Value ($000) $37 Shares 378 Est. Cost $87.55 Unrealized 0.0%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value ($000) $37 Shares 572 Est. Cost $64.29 Unrealized —
RIO Companhia Vale Do Rio Doce Sponsored ADR 0.0%
Value ($000) $36 Shares 500 Est. Cost $71.20 Unrealized —
SPG Simon Property Group Inc. 0.0%
Value ($000) $36 Shares 303 Est. Cost $93.48 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value ($000) $36 Shares 134 Est. Cost $228.13 Unrealized 0.0%
MDY S&P Midcap 400 SPDR 0.0%
Value ($000) $35 Shares 80 Est. Cost $442.79 Unrealized —
SCHG Schwab US Lg-Cap Growth 0.0%
Value ($000) $35 Shares 632 Est. Cost $55.56 Unrealized —
SOXX Ishares PHLX Sox Semconductor Sector 0.0%
Value ($000) $35 Shares 100 Est. Cost $347.98 Unrealized —
CL Colgate Palmolive Co 0.0%
Value ($000) $35 Shares 440 Est. Cost $69.73 Unrealized 0.0%
XLF Sector SPDR Financial Select 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.20 Unrealized —
— Blackrock Inc 0.0%
Value ($000) $34 Shares 48 Est. Cost $708.63 Unrealized —
ABT Abbot Laboratories 0.0%
Value ($000) $34 Shares 308 Est. Cost $97.62 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $34 Shares 300 Est. Cost $101.69 Unrealized 0.0%
SCHW Charles Schwab Corp. 0.0%
Value ($000) $34 Shares 404 Est. Cost $74.21 Unrealized 0.0%
— Lab Cp Of Amer Hldg New 0.0%
Value ($000) $33 Shares 142 Est. Cost $235.48 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $33 Shares 65 Est. Cost $507.93 Unrealized 0.0%
SPIB SPDR Int Corp Bnd 0.0%
Value ($000) $33 Shares 1,039 Est. Cost $31.83 Unrealized —
WBD WARNER BROS. DISCOVERY SRS A ORD WI 0.0%
Value ($000) $33 Shares 3,468 Est. Cost $11.29 Unrealized 0.0%
DAL Delta Airlines 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $32.24 Unrealized 0.0%
LCTU BLACKROCK US CARBON TRNS READINS ETF 0.0%
Value ($000) $32 Shares 762 Est. Cost $42.42 Unrealized —
FIXD First Trust TCWOpportunistic Fxd Inc ETF 0.0%
Value ($000) $32 Shares 730 Est. Cost $43.92 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $32 Shares 855 Est. Cost $37.36 Unrealized —
ARTY Ishare Robot Artif Intel 0.0%
Value ($000) $32 Shares 1,240 Est. Cost $25.53 Unrealized —
IHI Ishares Medical Devices 0.0%
Value ($000) $32 Shares 600 Est. Cost $52.57 Unrealized —
ETN Eaton Corporation 0.0%
Value ($000) $31 Shares 200 Est. Cost $146.94 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $31 Shares 500 Est. Cost $70.52 Unrealized 0.0%
YUM Yum Brands 0.0%
Value ($000) $31 Shares 240 Est. Cost $114.06 Unrealized 0.0%
ENB Enbridge Inc 0.0%
Value ($000) $30 Shares 780 Est. Cost $31.84 Unrealized 0.0%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $30 Shares 831 Est. Cost $35.95 Unrealized —
ET Energy Transfer Operating LP 0.0%
Value ($000) $30 Shares 2,500 Est. Cost $11.87 Unrealized —
ORCL Oracle Corp. 0.0%
Value ($000) $29 Shares 359 Est. Cost $73.20 Unrealized 0.0%
EEM Ishares MSCI Emerging Mkts Index Fd 0.0%
Value ($000) $29 Shares 772 Est. Cost $37.90 Unrealized —
HTGC Hercules Tech Growth Capital Inc. 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $13.59 Unrealized 0.0%
EZU iShares MSCI EMU Index Fd 0.0%
Value ($000) $29 Shares 729 Est. Cost $39.47 Unrealized —
SCHV Schwab US Lg cap Value 0.0%
Value ($000) $29 Shares 434 Est. Cost $66.04 Unrealized —
HEZU Ishares Crrncy Hdg Msci 0.0%
Value ($000) $28 Shares 1,005 Est. Cost $27.78 Unrealized —
RIVN Rivian Automotive Inc Class A 0.0%
Value ($000) $28 Shares 1,500 Est. Cost $29.44 Unrealized 0.0%
— Western Asset Global High Inc 0.0%
Value ($000) $28 Shares 4,064 Est. Cost $6.80 Unrealized —
STWD Starwood Property Trust 0.0%
Value ($000) $27 Shares 1,500 Est. Cost $18.33 Unrealized —
MTUM Ishares MSCI USA Momentum 0.0%
Value ($000) $27 Shares 184 Est. Cost $145.93 Unrealized —
FCX Freeport-Mcmoran Copper & Gold Cl B 0.0%
Value ($000) $27 Shares 700 Est. Cost $33.48 Unrealized 0.0%
VONV Vanguard Russell 1000 Value ETF 0.0%
Value ($000) $27 Shares 399 Est. Cost $66.58 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $27 Shares 189 Est. Cost $140.37 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $26 Shares 846 Est. Cost $28.73 Unrealized 0.0%
PECO PHILLIPS EDISON AND COMPANY ORD 0.0%
Value ($000) $26 Shares 816 Est. Cost $31.84 Unrealized —
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0%
Value ($000) $26 Shares 791 Est. Cost $32.80 Unrealized —
PWB Invesco Dynamic Lg-Cap Growth 0.0%
Value ($000) $26 Shares 434 Est. Cost $59.76 Unrealized —
PDM Piedmont Office Rlty Trust Inc 0.0%
Value ($000) $26 Shares 2,828 Est. Cost $9.17 Unrealized —
— Ecofin Global Water ESG 0.0%
Value ($000) $25 Shares 686 Est. Cost $36.78 Unrealized —
PPG PPG Industries Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $114.48 Unrealized 0.0%
DVN Devon Energy Cp New 0.0%
Value ($000) $25 Shares 400 Est. Cost $59.35 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $30.30 Unrealized 0.0%
AVGO Broadcom Ltd F 0.0%
Value ($000) $24 Shares 43 Est. Cost $47.61 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $23 Shares 200 Est. Cost $106.44 Unrealized 0.0%
SHM SPDR Nuveen Barclay Short-term Muni Fd 0.0%
Value ($000) $23 Shares 495 Est. Cost $46.98 Unrealized —
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $23 Shares 106 Est. Cost $214.24 Unrealized —
BMO Bank Montreal 0.0%
Value ($000) $23 Shares 250 Est. Cost $80.96 Unrealized 0.0%
MBGAF Daimler AG 0.0%
Value ($000) $22 Shares 342 Est. Cost $48.63 Unrealized 0.0%
IYK Ishares DJ US Cons Non-Cyclical 0.0%
Value ($000) $22 Shares 110 Est. Cost $202.78 Unrealized —
IWN IShares Russell 200 Value Idx 0.0%
Value ($000) $22 Shares 160 Est. Cost $138.67 Unrealized —
FHYS FEDERATED HERM SHRT DRN HG YL ETF 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.04 Unrealized —
— NEW YORK COMMUNITY BANCORP COM 0.0%
Value ($000) $22 Shares 2,500 Est. Cost $8.60 Unrealized —
— Eaton Vance Enhance Eqty 0.0%
Value ($000) $21 Shares 1,287 Est. Cost $16.55 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $21 Shares 214 Est. Cost $86.71 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $21 Shares 68 Est. Cost $291.87 Unrealized 0.0%
VYX NCR Corp. 0.0%
Value ($000) $21 Shares 902 Est. Cost $13.30 Unrealized 0.0%
NFLX Netflix Inc. 0.0%
Value ($000) $21 Shares 70 Est. Cost $28.05 Unrealized 0.0%
JPRE Jp Morgan Rlty Income Etf 0.0%
Value ($000) $20 Shares 499 Est. Cost $41.08 Unrealized —
DBMF iMGP DBi Managed Futures Strategy ETF 0.0%
Value ($000) $20 Shares 704 Est. Cost $29.11 Unrealized —
— Pimco Floating Rate Incm 0.0%
Value ($000) $20 Shares 2,511 Est. Cost $8.11 Unrealized —
ALL Allstate Corporation 0.0%
Value ($000) $20 Shares 148 Est. Cost $121.42 Unrealized 0.0%
NCLH Norwegian Cruise Lines 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $15.06 Unrealized 0.0%
OXY Occidental Petroleum 0.0%
Value ($000) $19 Shares 305 Est. Cost $64.70 Unrealized 0.0%
DOC Healthpeak Properties Inc. 0.0%
Value ($000) $19 Shares 765 Est. Cost $20.11 Unrealized 0.0%
IYZ iShares Tr DJ US Telecom 0.0%
Value ($000) $19 Shares 850 Est. Cost $22.43 Unrealized —
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $19 Shares 770 Est. Cost $24.61 Unrealized —
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $18 Shares 200 Est. Cost $81.21 Unrealized 0.0%
EIX Edison Intl. 0.0%
Value ($000) $18 Shares 285 Est. Cost $53.19 Unrealized 0.0%
JNK SPDR Barclays High Yield Bond 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized —
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $18 Shares 126 Est. Cost $45.66 Unrealized 0.0%
DEO Diageo Plc New Adr 0.0%
Value ($000) $18 Shares 100 Est. Cost $178.19 Unrealized —
VXUS Vanguard Total Intl Index Fund 0.0%
Value ($000) $17 Shares 338 Est. Cost $51.72 Unrealized —
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $17 Shares 562 Est. Cost $30.99 Unrealized —
KWR Quaker Chemical Corp 0.0%
Value ($000) $17 Shares 104 Est. Cost $168.18 Unrealized 0.0%
ESGE iShares ESG Aware MSCI EM ETF 0.0%
Value ($000) $17 Shares 576 Est. Cost $30.07 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $17 Shares 200 Est. Cost $76.80 Unrealized 0.0%
DTM DT MIDSTREAM ORD WI 0.0%
Value ($000) $17 Shares 301 Est. Cost $49.92 Unrealized 0.0%
USHY iShares Broad USD High Yield Corp Bd ETF 0.0%
Value ($000) $17 Shares 479 Est. Cost $34.53 Unrealized —
NWBI Northwest BancShares 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $11.59 Unrealized 0.0%
SFTBY Softbank Group Corp 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.15 Unrealized —
SCHA Schwab US Small Cap 0.0%
Value ($000) $16 Shares 391 Est. Cost $40.47 Unrealized —
FHI Federated Hermes Inc Cl B 0.0%
Value ($000) $16 Shares 435 Est. Cost $30.64 Unrealized 0.0%
— Pacific Premier Bancorp 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.56 Unrealized —
VB Vanguard US Smallcap Index 0.0%
Value ($000) $16 Shares 85 Est. Cost $183.54 Unrealized —
AEM Agnico-Eagle Mines Ltd 0.0%
Value ($000) $16 Shares 300 Est. Cost $43.84 Unrealized 0.0%
GAIN Gladstone Investment Corp Com 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $8.59 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $15 Shares 40 Est. Cost $384.20 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $15 Shares 62 Est. Cost $220.43 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $15 Shares 452 Est. Cost $32.17 Unrealized 0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.0%
Value ($000) $15 Shares 304 Est. Cost $49.49 Unrealized —
IGSB iShares Short Term Corp 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.82 Unrealized —
IGIB iShares Inter Corp 0.0%
Value ($000) $15 Shares 300 Est. Cost $49.51 Unrealized —
— Pimco Dynamic Income Cf 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.48 Unrealized —
— Discover Financial Services LLC 0.0%
Value ($000) $15 Shares 150 Est. Cost $97.83 Unrealized —
IVE I-Shares S&P 500 Barra Value 0.0%
Value ($000) $15 Shares 100 Est. Cost $145.07 Unrealized —
— GLADSTONE CAPITAL CORP COM 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.62 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $14 Shares 100 Est. Cost $142.19 Unrealized 0.0%
HPQ Hewlett-Packard Company 0.0%
Value ($000) $14 Shares 516 Est. Cost $24.56 Unrealized 0.0%
— Paddy Pwr Betfair 0.0%
Value ($000) $14 Shares 203 Est. Cost $68.22 Unrealized —
NKE Nike Inc. Cl B 0.0%
Value ($000) $14 Shares 116 Est. Cost $95.30 Unrealized 0.0%
VNQ Vanguard REIT Vipers MSCI 0.0%
Value ($000) $13 Shares 163 Est. Cost $82.48 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $13 Shares 24 Est. Cost $495.16 Unrealized 0.0%
COF Capital One Financial Corp 0.0%
Value ($000) $13 Shares 138 Est. Cost $93.09 Unrealized 0.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $57.70 Unrealized 0.0%
ZBH Zimmer Biomet Inc 0.0%
Value ($000) $13 Shares 100 Est. Cost $112.86 Unrealized 0.0%
— Gamco Global Gold Natural Resources 0.0%
Value ($000) $13 Shares 3,500 Est. Cost $3.63 Unrealized —
PCEF Invesco CEF Income Composite ETF 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.12 Unrealized —
— Nuveen Ca Muni Value Fund 0.0%
Value ($000) $13 Shares 1,500 Est. Cost $8.45 Unrealized —
DFJ Wisdomtree Japan Smcap Div 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.16 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $13 Shares 90 Est. Cost $80.29 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $12 Shares 50 Est. Cost $219.76 Unrealized 0.0%
AEIS Advanced Energy Ind 0.0%
Value ($000) $12 Shares 140 Est. Cost $83.03 Unrealized 0.0%
NVDA NVIDIA Corp 0.0%
Value ($000) $12 Shares 80 Est. Cost $14.65 Unrealized 0.0%
PNC P N C Bank Corp 0.0%
Value ($000) $12 Shares 74 Est. Cost $139.24 Unrealized 0.0%
BFFAF BASF SE 0.0%
Value ($000) $12 Shares 235 Est. Cost $39.08 Unrealized 0.0%
BBDC Barings Bdc Inc 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $5.98 Unrealized 0.0%
AEP American Electric Power Co. 0.0%
Value ($000) $11 Shares 120 Est. Cost $80.91 Unrealized 0.0%
AMD Advanced Micro Devices 0.0%
Value ($000) $11 Shares 172 Est. Cost $66.01 Unrealized 0.0%
— DTF Tax-Free Income Fd 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.91 Unrealized —
— Blackrock Muni CA Insured 0.0%
Value ($000) $11 Shares 1,013 Est. Cost $10.74 Unrealized —
SLB Schlumberger Ltd. 0.0%
Value ($000) $11 Shares 200 Est. Cost $46.08 Unrealized 0.0%
DEM Wisdomtree Emerging Mkts Eq Inc 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.64 Unrealized —
PYPL Paypal Holdings Inco 0.0%
Value ($000) $11 Shares 150 Est. Cost $79.85 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $10 Shares 34 Est. Cost $259.49 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $10 Shares 77 Est. Cost $112.73 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $27.30 Unrealized 0.0%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $10 Shares 215 Est. Cost $45.15 Unrealized —
BAMXF Bayerische Motoren Werke 0.0%
Value ($000) $10 Shares 107 Est. Cost $66.95 Unrealized 0.0%
ALC Alcon Inc Ord 0.0%
Value ($000) $9 Shares 138 Est. Cost $63.16 Unrealized 0.0%
MDT Medtronic Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $73.46 Unrealized 0.0%
EFG IShares MSCI EAFE Growth Index 0.0%
Value ($000) $9 Shares 110 Est. Cost $83.76 Unrealized —
— Adams Express Co 0.0%
Value ($000) $9 Shares 631 Est. Cost $14.55 Unrealized —
CMF iShares California Muni 0.0%
Value ($000) $9 Shares 163 Est. Cost $56.11 Unrealized —
— Simon Ppty Gp Pfd 0.0%
Value ($000) $9 Shares 150 Est. Cost $60.41 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $9 Shares 150 Est. Cost $47.00 Unrealized 0.0%
DHI Horton Dr Company 0.0%
Value ($000) $9 Shares 102 Est. Cost $77.70 Unrealized 0.0%
PGX Invesco Preferred Portfolio 0.0%
Value ($000) $9 Shares 800 Est. Cost $11.18 Unrealized —
GLPG Galapagos NV 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.38 Unrealized —
IWM Ishares Russell 2000 0.0%
Value ($000) $9 Shares 50 Est. Cost $174.36 Unrealized —
EFV Ishares MSCI EAFE Value 0.0%
Value ($000) $9 Shares 189 Est. Cost $45.88 Unrealized —
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $49.85 Unrealized 0.0%
AWK American Water Works 0.0%
Value ($000) $9 Shares 56 Est. Cost $134.83 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $33.08 Unrealized 0.0%
— Skechers U S A Inc Cl A 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.95 Unrealized —
ACI ARCH COAL INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $18.83 Unrealized 0.0%
HPE Hewlett Packard Enterprises 0.0%
Value ($000) $8 Shares 516 Est. Cost $13.48 Unrealized 0.0%
GGB Gerdau SA 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.54 Unrealized —
XLP Consumer Staples Select Sector SPRR 0.0%
Value ($000) $8 Shares 101 Est. Cost $74.83 Unrealized —
MRVL MARVELL TECH GROUP COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $40.30 Unrealized 0.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $7 Shares 600 Est. Cost $12.37 Unrealized —
MAIN Main Street & Main New 0.0%
Value ($000) $7 Shares 200 Est. Cost $36.55 Unrealized 0.0%
HYD VanEck Vectors High Yield Muni ETF 0.0%
Value ($000) $7 Shares 141 Est. Cost $50.55 Unrealized —
— Enerplus Corp 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.65 Unrealized —
SCHC Schwab Intl Small Cap 0.0%
Value ($000) $7 Shares 224 Est. Cost $31.41 Unrealized —
INCY Incyte Genomics Inc. 0.0%
Value ($000) $7 Shares 86 Est. Cost $76.52 Unrealized 0.0%
XLV Select Sector Health 0.0%
Value ($000) $7 Shares 50 Est. Cost $135.86 Unrealized —
AZN Astrazeneca Plc Adr 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.80 Unrealized —
IDLV Invesco Intl Developed Low Volatility 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.78 Unrealized —
RCEL AVITA MEDICAL LTD ADR SPONSORE D 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $5.99 Unrealized 0.0%
DJP Brclys Bk Ipath Bloom 0.0%
Value ($000) $7 Shares 195 Est. Cost $33.71 Unrealized —
WELL Welltower Inc. 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.61 Unrealized 0.0%
DDM Proshares Ultra Dow 30 0.0%
Value ($000) $6 Shares 93 Est. Cost $63.88 Unrealized —
IWD Ishares Russell 1000 Value 0.0%
Value ($000) $6 Shares 39 Est. Cost $151.64 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $6 Shares 75 Est. Cost $70.16 Unrealized 0.0%
— PARAMOUNT GLOBAL CLASS B COMMON STOCK 0.0%
Value ($000) $6 Shares 346 Est. Cost $16.88 Unrealized —
LHX L3 Harris Technologies 0.0%
Value ($000) $6 Shares 28 Est. Cost $211.01 Unrealized 0.0%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $6 Shares 39 Est. Cost $149.19 Unrealized 0.0%
— Cohen & Steers Qual. Inc. Realty Fund 0.0%
Value ($000) $6 Shares 487 Est. Cost $11.50 Unrealized —
MOFG Midwest One Financial Group Inc. 0.0%
Value ($000) $6 Shares 175 Est. Cost $32.15 Unrealized 0.0%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $6 Shares 10 Est. Cost $524.96 Unrealized 0.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $5 Shares 400 Est. Cost $15.29 Unrealized 0.0%
OGN Organon & Co Common Stock 0.0%
Value ($000) $5 Shares 189 Est. Cost $21.97 Unrealized 0.0%
IOO Ishares S&P Global Index Fd 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.90 Unrealized —
IIPR Innovative Industrial Properties 0.0%
Value ($000) $5 Shares 50 Est. Cost $101.36 Unrealized —
LCNB LCNB Corp 0.0%
Value ($000) $5 Shares 279 Est. Cost $14.63 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.86 Unrealized 0.0%
NI NiSource 0.0%
Value ($000) $5 Shares 180 Est. Cost $23.70 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.85 Unrealized 0.0%
EMR Emerson Electric 0.0%
Value ($000) $5 Shares 50 Est. Cost $84.53 Unrealized 0.0%
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.37 Unrealized —
WM Waste Management 0.0%
Value ($000) $5 Shares 30 Est. Cost $153.18 Unrealized 0.0%
PKG Packaging Corp Of Am 0.0%
Value ($000) $4 Shares 35 Est. Cost $114.21 Unrealized 0.0%
VGT Vanguard Info Tech Index 0.0%
Value ($000) $4 Shares 14 Est. Cost $319.43 Unrealized —
BSJQ Invesco BulletShares 2026 HY Corp Bd ETF 0.0%
Value ($000) $4 Shares 196 Est. Cost $22.52 Unrealized —
— H&Q Lifesciences Fund 0.0%
Value ($000) $4 Shares 300 Est. Cost $14.21 Unrealized —
— Invesco BulletShares 2023 Corp Bd ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.98 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $4 Shares 126 Est. Cost $29.92 Unrealized 0.0%
YUMC Yum China Holdings I 0.0%
Value ($000) $4 Shares 75 Est. Cost $50.83 Unrealized 0.0%
IBB Ishares Biotech 0.0%
Value ($000) $4 Shares 30 Est. Cost $131.30 Unrealized —
HR Healthcare Realty Trust 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.27 Unrealized —
— TCW Strategic Income Fund 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.62 Unrealized —
NWL Newell Brands 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.84 Unrealized 0.0%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $3 Shares 319 Est. Cost $10.92 Unrealized 0.0%
FNDE Schwab Funda Emg Mkts 0.0%
Value ($000) $3 Shares 123 Est. Cost $24.78 Unrealized —
FNDX Schwab Fundamental US Large ETF 0.0%
Value ($000) $3 Shares 57 Est. Cost $53.44 Unrealized —
USMV iShares MSCI USA Min Vol 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.10 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $61.14 Unrealized 0.0%
TAN Invesco Solar ETF 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.95 Unrealized —
GSK Glaxosmithkline Plc Adrf 0.0%
Value ($000) $3 Shares 80 Est. Cost $35.14 Unrealized —
DTRUY DAIMLER TRUCK HLDG ADR 0.0%
Value ($000) $3 Shares 171 Est. Cost $15.39 Unrealized —
DOW Dow Chemical Co. 0.0%
Value ($000) $3 Shares 51 Est. Cost $40.52 Unrealized 0.0%
— Tellurian Inc New 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $1.68 Unrealized —
WAB Wabtec Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $93.96 Unrealized 0.0%
VNQI Vanguard Global ex-US Real Estate ETF 0.0%
Value ($000) $2 Shares 51 Est. Cost $41.33 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized 0.0%
— Pimco Corp Income Fund 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.85 Unrealized —
PBJ Invesco Dynamic Food & Beverage 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.66 Unrealized —
OXY/WS OCCIDENTAL PETE CORP WT EXP 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.24 Unrealized —
IAC Iac Interactivecorp New 0.0%
Value ($000) $2 Shares 35 Est. Cost $39.56 Unrealized 0.0%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $55.11 Unrealized —
FAN Frst Trust Global Wind Energy 0.0%
Value ($000) $1 Shares 75 Est. Cost $17.32 Unrealized —
— Hanesbrands Inc. 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.36 Unrealized —
MBC MasterBrand Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.19 Unrealized 0.0%
KD Kyndryl Holdings Ord WI 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.06 Unrealized 0.0%
— Vmware Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $122.78 Unrealized —
DELL Dell Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.09 Unrealized 0.0%
— Sirius XM Radio 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.84 Unrealized —
HLN HALEON ADR REP 2 ORD WI 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.00 Unrealized —
FOXA 21st Cent Fox Cl A 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.32 Unrealized 0.0%
NWSA News Corp Ltd Cl A 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.93 Unrealized 0.0%
FNDA Schwab Fundamental US Small Company ETF 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.71 Unrealized —
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.83 Unrealized —
ONL Orion Office REIT Inc Com 0.0%
Value ($000) $1 Shares 72 Est. Cost $8.54 Unrealized —
QUAL Ishares MSCI USA Quality Factor ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $114.00 Unrealized —
NRG Nrg Energy Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.49 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $9.05 Unrealized 0.0%
GBTC Grayscale Bitcoin Trust (BTC) 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.29 Unrealized —
OI Owens Illinois Inc New 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.11 Unrealized 0.0%
VAC Marriott Vacations 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.44 Unrealized 0.0%
VWAGY Volkswagen AG 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.65 Unrealized —
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $6.15 Unrealized 0.0%
CLSK Cleanspark Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.59 Unrealized 0.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.06 Unrealized 0.0%
COIN Coinbase Global Cl A Ord 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.69 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $72.76 Unrealized 0.0%
FNDF Schwab Fundamental Intl Lg Co ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.00 Unrealized —
— Canopy Growth Corp 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.32 Unrealized —
NEO Neogenomics Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.32 Unrealized 0.0%
BRSL Intl Game Technology 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.94 Unrealized 0.0%
— Aurora Cannabis Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.91 Unrealized —
— VIRGIN GALACTIC HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.50 Unrealized —
FMCC Freddie Mac 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.46 Unrealized 0.0%
ELCGF Electra Gold 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.00 Unrealized 0.0%
— E Digital Corporation 0.0%
Value ($000) $0 Shares 150 Est. Cost — Unrealized —
— Horiyoshi Worldwide Inc. 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —