Latest WFA of San Diego, LLC Stock Portfolio
$96.67Million
Equity Portfolio Value
Last Reported on: 02 Nov, 2023
About WFA of San Diego, LLC and it’s 13F Hedge Fund Stock Holdings
WFA of San Diego, LLC is a hedge fund based in San Diego, CA. On 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $201 Millions. In it's latest 13F Holdings report, WFA of San Diego, LLC reported an equity portfolio of $96.7 Millions as of 30 Sep, 2023.
The top stock holdings of WFA of San Diego, LLC are AAPL, VOO, LECO. The fund has invested 10.8% of it's portfolio in APPLE INC and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EATON VANCE TAX-MANAGED GLOB, CONSOLIDATED EDISON INC (ED) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SPDR SER TR (BIL) and NETFLIX INC (NFLX). WFA of San Diego, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), MOLSON COORS BEVERAGE CO (TAP) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), INVESCO EXCH TRD SLF IDX FD (BSAE) and WARNER BROS DISCOVERY INC (WBD).
The top stock holdings of WFA of San Diego, LLC are AAPL, VOO, LECO. The fund has invested 10.8% of it's portfolio in APPLE INC and 7.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off EATON VANCE TAX-MANAGED GLOB, CONSOLIDATED EDISON INC (ED) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), SPDR SER TR (BIL) and NETFLIX INC (NFLX). WFA of San Diego, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), MOLSON COORS BEVERAGE CO (TAP) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MTRS CO (GM), INVESCO EXCH TRD SLF IDX FD (BSAE) and WARNER BROS DISCOVERY INC (WBD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TAX-MANAGED FDS | 131,204 |
| MOLSON COORS BEVERAGE CO | 84,384 |
| FEDEX CORP | 78,947 |
| VICI PPTYS INC | 56,076 |
| TYSON FOODS INC | 41,705 |
| ACTIVISION BLIZZARD INC | 27,434 |
| VANECK ETF TRUST | 20,106 |
| ISHARES TR | 19,632 |
New stocks bought by WFA of San Diego, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL MTRS CO | 17,480 |
| INVESCO EXCH TRD SLF IDX FD | 1,692 |
| WARNER BROS DISCOVERY INC | 883 |
| ORION OFFICE REIT INC | 700 |
| PARAMOUNT GLOBAL | 635 |
| VANGUARD SCOTTSDALE FDS | 582 |
| VALERO ENERGY CORP | 558 |
| WELLS FARGO CO NEW | 515 |
Additions to existing portfolio by WFA of San Diego, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PACER FDS TR | -99.54 |
| SPDR SER TR | -95.26 |
| NETFLIX INC | -95.24 |
| VANGUARD WORLD FDS | -93.75 |
| SCHWAB STRATEGIC TR | -71.43 |
| ISHARES TR | -67.34 |
| SOUTHERN CO | -64.00 |
| ABBOTT LABS | -57.8 |
WFA of San Diego, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EATON VANCE TAX-MANAGED GLOB | -180,378 |
| ISHARES TR | -20,677 |
| VANECK ETF TRUST | -15,610 |
| COHEN & STEERS LTD DURATION | -10,556 |
| CONSOLIDATED EDISON INC | -39,053 |
| LCNB CORP | -4,119 |
| ARCHER DANIELS MIDLAND CO | -17,001 |
| PRUDENTIAL FINL INC | -18,880 |
WFA of San Diego, LLC got rid off the above stocks
Current Stock Holdings of WFA of San Diego, LLC
Last Reported on: 02 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.06 | 514 | 57,476 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 28.00 | 359 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 10.85 | 61,277 | 10,491,200 | REDUCED | -2.6 | |
| AAXJ | ISHARES TR | 0.49 | 5,755 | 474,903 | REDUCED | -0.69 | |
| AAXJ | ISHARES TR | 0.18 | 2,271 | 178,251 | REDUCED | -2.07 | |
| AAXJ | ISHARES TR | 0.09 | 2,811 | 84,752 | REDUCED | -3.96 | |
| AAXJ | ISHARES TR | 0.07 | 641 | 65,934 | REDUCED | -32.31 | |
| AAXJ | ISHARES TR | 0.05 | 481 | 50,972 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 300 | 14,949 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 110 | 9,493 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 189 | 9,248 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 5.00 | 1,231 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 10.00 | 147 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.37 | 2,372 | 353,571 | REDUCED | -1.66 | |
| ABT | ABBOTT LABS | 0.00 | 46.00 | 4,456 | REDUCED | -57.8 | |
| ACES | ALPS ETF TR | 0.01 | 300 | 12,660 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.10 | 330 | 101,347 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.06 | 1,540 | 63,187 | REDUCED | -3.14 | |
| ACWF | ISHARES TR | 0.03 | 1,005 | 30,894 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 729 | 30,793 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 165 | 12,410 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 75.00 | 1,944 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.61 | 1,156 | 589,445 | ADDED | 0.52 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.11 | 445 | 107,059 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.06 | 760 | 56,886 | UNCHANGED | 0.00 | |
| AEIS | ADVANCED ENERGY INDS | 0.01 | 140 | 14,437 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 120 | 9,027 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 743 | 20,106 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.12 | 1,500 | 115,125 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.01 | 307 | 12,911 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.20 | 3,891 | 192,329 | ADDED | 0.08 | |
| AFTY | PACER FDS TR | 0.06 | 1,378 | 57,463 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 57.00 | 1,111 | REDUCED | -99.54 | |
| AGG | ISHARES TR | 1.00 | 3,894 | 970,969 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.62 | 6,396 | 603,288 | REDUCED | -1.65 | |
| AGG | ISHARES TR | 0.57 | 5,316 | 551,324 | REDUCED | -1.43 | |
| AGG | ISHARES TR | 0.27 | 2,810 | 264,674 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 2,040 | 219,586 | REDUCED | -16.39 | |
| AGG | ISHARES TR | 0.16 | 1,596 | 150,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,080 | 63,608 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 600 | 53,214 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 685 | 47,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 600 | 44,772 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 470 | 43,048 | ADDED | 12.98 | |
| AGG | ISHARES TR | 0.04 | 459 | 41,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 160 | 21,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 472 | 17,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 100 | 15,384 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 50.00 | 8,837 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 81.00 | 5,905 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 38.00 | 5,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 3,669 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 1,866 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.00 | 100 | 2,472 | NEW | ||
| AGT | ISHARES TR | 0.11 | 4,491 | 106,752 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.05 | 572 | 50,479 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 375 | 1,369 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.08 | 666 | 74,200 | ADDED | 350 | |
| AMAT | APPLIED MATLS INC | 0.36 | 2,491 | 344,879 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 178 | 18,302 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.62 | 2,212 | 594,498 | REDUCED | -3.41 | |
| AMLX | AMPLIFY ETF TR | 0.18 | 5,083 | 176,543 | REDUCED | -2.57 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 68.00 | 22,419 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.09 | 1,244 | 90,041 | ADDED | 100 | |
| AMPS | ISHARES TR | 0.04 | 370 | 35,861 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 301 | 19,632 | NEW | ||
| AMZN | AMAZON COM INC | 0.64 | 4,900 | 622,888 | REDUCED | -8.24 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.03 | 293 | 27,434 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 5.00 | 4,153 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 56.00 | 6,935 | UNCHANGED | 0.00 | |
| AWR | AMER STATES WTR CO | 0.35 | 4,304 | 338,639 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.05 | 299 | 44,608 | UNCHANGED | 0.00 | |
| B | BARNES GROUP INC | 0.04 | 1,170 | 39,745 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.26 | 1,302 | 249,601 | REDUCED | -1.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 43.00 | 2,227 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.21 | 7,406 | 202,774 | REDUCED | -2.37 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.56 | 29,981 | 1,504,430 | REDUCED | -25.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.00 | 18,090 | 968,874 | REDUCED | -8.9 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.09 | 2,006 | 91,253 | REDUCED | -3.46 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 499 | 19,437 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.00 | 100 | 1,531 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK ETF TRUST | 0.04 | 762 | 35,875 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.05 | 1,112 | 50,185 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.02 | 509 | 22,279 | ADDED | 49.27 | |
| BGRN | ISHARES TR | 0.01 | 405 | 12,369 | REDUCED | -67.34 | |
| BIB | PROSHARES TR | 0.01 | 93.00 | 5,900 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.12 | 433 | 111,286 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.63 | 11,548 | 606,155 | REDUCED | -7.47 | |
| BIL | SPDR SER TR | 0.39 | 3,293 | 378,728 | REDUCED | -12.61 | |
| BIL | SPDR SER TR | 0.28 | 6,282 | 275,089 | REDUCED | -5.99 | |
| BIL | SPDR SER TR | 0.12 | 5,393 | 120,912 | REDUCED | -13.38 | |
| BIL | SPDR SER TR | 0.11 | 3,620 | 106,139 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.10 | 3,119 | 101,243 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 3,700 | 90,058 | REDUCED | -7.04 | |
| BIL | SPDR SER TR | 0.06 | 2,275 | 56,511 | REDUCED | -1.52 | |
| BIL | SPDR SER TR | 0.04 | 325 | 43,396 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 236 | 21,670 | REDUCED | -95.26 | |
| BIL | SPDR SER TR | 0.02 | 395 | 18,261 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 215 | 7,923 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 52.00 | 2,273 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.46 | 1,250 | 448,063 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.93 | 26,697 | 1,862,910 | ADDED | 57.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 990 | 74,419 | REDUCED | -50.38 | |
| BK | BANK NEW YORK MELLON CORP | 0.45 | 10,233 | 436,417 | REDUCED | -6.45 | |
| BLK | BLACKROCK INC | 0.03 | 48.00 | 31,032 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 1,063 | 61,697 | REDUCED | -10.52 | |
| BNDD | KRANESHARES TR | 0.49 | 14,600 | 475,537 | REDUCED | -6.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.16 | 37,541 | 2,083,900 | ADDED | 6.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.68 | 8,679 | 652,227 | REDUCED | -4.51 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 9,314 | 407,767 | ADDED | 582 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 6,055 | 346,058 | REDUCED | -3.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 5,190 | 345,966 | ADDED | 24.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 5,041 | 345,007 | ADDED | 7.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 2,289 | 131,819 | ADDED | 0.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 1,457 | 110,665 | REDUCED | -1.02 | |
| BOB | EA SERIES TRUST | 0.00 | 12.00 | 518 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.13 | 1,415 | 127,775 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.07 | 700 | 70,098 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.00 | 8,279 | 2,900,220 | REDUCED | -7.88 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.71 | 73,494 | 1,652,430 | ADDED | 1,692 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.61 | 69,289 | 1,557,620 | REDUCED | -5.6 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 4,925 | 115,763 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.12 | 5,568 | 115,091 | UNCHANGED | 0.00 | |
| BTAL | AGF INVTS TR | 0.00 | 195 | 3,873 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.00 | 93.00 | 4,564 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 226 | 24,207 | ADDED | 0.89 | |
| BYD | BOYD GAMING CORP | 0.00 | 17.00 | 1,035 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 27.00 | 2,391 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 132 | 5,430 | ADDED | 312 | |
| CAT | CATERPILLAR INC | 0.60 | 2,118 | 578,214 | REDUCED | -8.63 | |
| CCV | COMCAST CORP NEW | 0.04 | 774 | 34,320 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.12 | 500 | 117,150 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.13 | 446 | 127,588 | ADDED | 205 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 100 | 1,563 | UNCHANGED | 0.00 | |
| CLSK | CLEANSPARK INC | 0.00 | 150 | 572 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 138 | 13,393 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 8.00 | 601 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 755 | 90,449 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.32 | 539 | 304,625 | REDUCED | -1.46 | |
| CRM | SALESFORCE INC | 0.00 | 12.00 | 2,434 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 1,015 | 54,567 | REDUCED | -22.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.89 | 87,768 | 2,792,780 | ADDED | 371 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 2,491 | 352,950 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 200 | 10,636 | ADDED | 100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 20.00 | 1,800 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 35.00 | 1,483 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 846 | 26,020 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.08 | 1,200 | 81,288 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 51.00 | 2,610 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.27 | 3,687 | 257,427 | REDUCED | -6.16 | |
| CVX | CHEVRON CORP NEW | 0.38 | 2,179 | 367,423 | REDUCED | -10.29 | |
| CWI | SPDR INDEX SHS FDS | 1.50 | 46,853 | 1,452,910 | REDUCED | -2.75 | |
| CWI | SPDR INDEX SHS FDS | 0.59 | 22,813 | 567,818 | REDUCED | -4.13 | |
| CWI | SPDR INDEX SHS FDS | 0.07 | 1,958 | 65,714 | REDUCED | -0.31 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 15.00 | 1,074 | UNCHANGED | 0.00 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.01 | 300 | 7,488 | UNCHANGED | 0.00 | |
| DBEH | LITMAN GREGORY FDS TR | 0.02 | 598 | 17,283 | REDUCED | -20.05 | |
| DE | DEERE & CO | 0.07 | 190 | 71,703 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 11.00 | 758 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 150 | 12,995 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.03 | 151 | 33,246 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 916 | 74,245 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.03 | 791 | 26,792 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 51.00 | 2,630 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.11 | 1,174 | 103,577 | UNCHANGED | 0.00 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.03 | 686 | 26,095 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.10 | 445 | 101,014 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.07 | 921 | 69,278 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,047 | 52,811 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.05 | 835 | 49,591 | UNCHANGED | 0.00 | |
| EET | PROSHARES TR | 0.01 | 165 | 5,954 | ADDED | 37.5 | |
| EET | PROSHARES TR | 0.01 | 127 | 5,716 | NEW | ||
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.02 | 285 | 18,038 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.02 | 576 | 17,442 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.09 | 850 | 82,085 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.02 | 691 | 23,177 | REDUCED | -11.41 | |
| ETN | EATON CORP PLC | 0.04 | 200 | 42,656 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.04 | 2,801 | 34,789 | UNCHANGED | 0.00 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 75.00 | 1,087 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 4.00 | 620 | UNCHANGED | 0.00 | |
| FCSH | FEDERATED HERMES ETF TRUST | 1.55 | 67,046 | 1,494,210 | REDUCED | -5.19 | |
| FCSH | FEDERATED HERMES ETF TRUST | 0.04 | 1,500 | 33,528 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.08 | 298 | 78,947 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.01 | 435 | 14,734 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 2.04 | 39,562 | 1,972,170 | REDUCED | -14.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 13,999 | 947,453 | REDUCED | -8.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.76 | 10,360 | 733,067 | REDUCED | -7.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 8,681 | 438,304 | REDUCED | -10.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 8,619 | 206,339 | REDUCED | -5.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 3,835 | 183,850 | REDUCED | -6.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 3,721 | 126,366 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,347 | 59,578 | REDUCED | -6.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,913 | 38,967 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 442 | 28,513 | ADDED | 0.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 395 | 16,353 | ADDED | 0.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 225 | 7,246 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 123 | 3,226 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 57.00 | 3,191 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 7.00 | 222 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 4.00 | 194 | REDUCED | -71.43 | |
| GE | GENERAL ELECTRIC CO | 0.16 | 1,378 | 152,338 | REDUCED | -11.1 | |
| GERN | GERON CORP | 0.00 | 40.00 | 85.00 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 150 | 11,241 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.04 | 200 | 34,290 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 1.51 | 39,702 | 1,455,480 | REDUCED | -5.19 | |
| GLW | CORNING INC | 0.04 | 1,281 | 39,033 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.06 | 1,758 | 57,962 | ADDED | 17,480 | |
| GNSS | GENASYS INC | 0.00 | 500 | 1,005 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.37 | 10,130 | 1,325,610 | REDUCED | -3.55 | |
| GOOG | ALPHABET INC | 0.30 | 2,227 | 293,630 | REDUCED | -7.21 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.00 | 100 | 1,456 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 2.01 | 62,279 | 1,940,420 | REDUCED | -4.23 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 319 | 3,966 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 100 | 396 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.31 | 984 | 297,326 | REDUCED | -5.48 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.02 | 1,500 | 18,465 | NEW | ||
| HR | HEALTHCARE RLTY TR | 0.00 | 200 | 3,054 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.19 | 937 | 187,475 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.03 | 65.00 | 31,624 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.00 | 150 | 5,249 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 1,864 | 111,822 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 200 | 27,940 | ADDED | 2.56 | |
| IBCE | ISHARES TR | 0.00 | 30.00 | 3,954 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 666 | 93,440 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.08 | 681 | 74,924 | UNCHANGED | 0.00 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.00 | 50.00 | 3,783 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.03 | 200 | 27,456 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.20 | 5,332 | 189,564 | ADDED | 3.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.42 | 1,380 | 403,361 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 3,008 | 468,466 | REDUCED | -2.65 | |
| JPM | JPMORGAN CHASE & CO | 0.19 | 1,264 | 183,306 | ADDED | 70.58 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 30.00 | 453 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.05 | 100 | 45,866 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 77.00 | 9,306 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 165 | 2,736 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.17 | 2,900 | 162,342 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.05 | 1,000 | 44,750 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.02 | 104 | 16,640 | UNCHANGED | 0.00 | |
| LCNB | LCNB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCR | LEUTHOLD FDS INC | 0.06 | 1,996 | 60,482 | ADDED | 1.53 | |
| LDOS | LEIDOS HOLDINGS INC | 0.08 | 872 | 80,364 | UNCHANGED | 0.00 | |
| LECO | LINCOLN ELEC HLDGS INC | 7.52 | 40,000 | 7,271,600 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.01 | 65.00 | 13,069 | REDUCED | -14.09 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 28.00 | 4,876 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.60 | 1,074 | 576,878 | ADDED | 291 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 78.00 | 31,899 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.19 | 897 | 186,433 | REDUCED | -1.1 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 66.00 | 94.00 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 6.00 | 163 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 662 | 262,093 | REDUCED | -14.58 | |
| MCD | MCDONALDS CORP | 0.00 | 17.00 | 4,479 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.23 | 3,197 | 221,872 | REDUCED | -18.65 | |
| MDT | MEDTRONIC PLC | 0.01 | 120 | 9,404 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.38 | 1,230 | 369,259 | REDUCED | -1.6 | |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.00 | 300 | 4,125 | UNCHANGED | 0.00 | |
| MHK | MOHAWK INDS INC | 0.01 | 150 | 12,872 | NEW | ||
| MMM | 3M CO | 0.05 | 500 | 46,810 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.03 | 665 | 27,975 | UNCHANGED | 0.00 | |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.00 | 175 | 3,558 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 200 | 30,268 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.02 | 2,979 | 16,236 | NEW | ||
| MRK | MERCK & CO INC | 0.27 | 2,498 | 257,170 | REDUCED | -0.6 | |
| MS | MORGAN STANLEY | 0.02 | 200 | 16,334 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.24 | 3,784 | 1,194,920 | REDUCED | -2.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 32.00 | 8,712 | UNCHANGED | 0.00 | |
| NCR | NCR CORP NEW | 0.02 | 750 | 20,228 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 1,600 | 91,664 | REDUCED | -5.88 | |
| NFLX | NETFLIX INC | 0.00 | 1.00 | 378 | REDUCED | -95.24 | |
| NINE | NINE ENERGY SERVICE INC | 0.00 | 140 | 577 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.01 | 116 | 11,092 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 28.00 | 12,326 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 17.00 | 655 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 62.00 | 12,210 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 117 | 50,894 | REDUCED | -25.00 | |
| NWL | NEWELL BRANDS INC | 0.00 | 250 | 2,258 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.58 | 11,259 | 562,292 | REDUCED | -3.8 | |
| OGN | ORGANON & CO | 0.00 | 119 | 2,066 | REDUCED | -0.83 | |
| ONL | ORION OFFICE REIT INC | 0.00 | 72.00 | 376 | ADDED | 700 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 2.00 | 1,818 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 363 | 23,552 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 38.00 | 1,644 | UNCHANGED | 0.00 | |
| PAGP | PLAINS GP HLDGS L P | 0.00 | 250 | 4,030 | REDUCED | -1.7 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 3.00 | 704 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 2,646 | 34,134 | ADDED | 635 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.02 | 2,828 | 15,894 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 765 | 14,046 | UNCHANGED | 0.00 | |
| PECO | PHILLIPS EDISON & CO INC | 0.03 | 816 | 27,369 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 19.00 | 437 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.17 | 953 | 161,539 | REDUCED | -6.11 | |
| PFE | PFIZER INC | 0.10 | 2,830 | 93,872 | REDUCED | -2.18 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 2,461 | 359,011 | REDUCED | -6.35 | |
| PINS | PINTEREST INC | 0.01 | 200 | 5,406 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.00 | 3.00 | 239 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.01 | 35.00 | 5,375 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 50.00 | 800 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 395 | 36,570 | REDUCED | -30.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 74.00 | 9,085 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.03 | 200 | 25,960 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.06 | 230 | 60,610 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.04 | 319 | 38,328 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 3.00 | 176 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.59 | 13,886 | 1,542,170 | REDUCED | -4.71 | |
| QQQ | INVESCO QQQ TR | 0.31 | 846 | 303,061 | REDUCED | -12.51 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.04 | 1,500 | 36,420 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.03 | 200 | 29,574 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 1,516 | 109,107 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.05 | 498 | 52,559 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 250 | 22,818 | REDUCED | -16.11 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 1,602 | 87,950 | ADDED | 134 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.05 | 2,730 | 48,294 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 200 | 11,660 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.03 | 450 | 29,124 | REDUCED | -64.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 153 | 16,529 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 3.33 | 54,816 | 3,222,630 | REDUCED | -4.53 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.68 | 15,001 | 652,972 | REDUCED | -0.92 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 4,825 | 73,292 | REDUCED | -6.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 2,825 | 51,613 | REDUCED | -4.69 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 2,525 | 43,178 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 16.00 | 1,346 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.04 | 91.00 | 38,901 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.17 | 2,439 | 165,920 | REDUCED | -35.06 | |
| STWD | STARWOOD PPTY TR INC | 0.01 | 500 | 9,675 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.14 | 9,364 | 140,648 | ADDED | 11.9 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.09 | 1,327 | 84,384 | NEW | ||
| TDC | TERADATA CORP DEL | 0.01 | 300 | 13,506 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 250 | 27,643 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 10.00 | 5,062 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.00 | 71.00 | 2,042 | NEW | ||
| TSLA | TESLA INC | 1.31 | 5,076 | 1,270,120 | UNCHANGED | 0.00 | |
| TSN | TYSON FOODS INC | 0.04 | 826 | 41,705 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.07 | 400 | 63,604 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.00 | 2.00 | 63.00 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 6.00 | 254 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 71.00 | 35,798 | REDUCED | -12.35 | |
| UNP | UNION PAC CORP | 0.05 | 250 | 50,908 | REDUCED | -7.41 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 155 | 24,160 | REDUCED | -30.49 | |
| USB | US BANCORP DEL | 0.09 | 2,760 | 91,246 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.08 | 325 | 74,754 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 14.00 | 5,809 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 10.00 | 2,351 | REDUCED | -93.75 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 3,001 | 131,204 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.53 | 9,901 | 513,565 | REDUCED | -4.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.52 | 12,937 | 507,241 | ADDED | 10.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 6.00 | 638 | UNCHANGED | 0.00 | |
| VICI | VICI PPTYS INC | 0.06 | 1,927 | 56,076 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.24 | 7,695 | 1,195,650 | REDUCED | -8.36 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 845 | 87,306 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.10 | 658 | 93,246 | ADDED | 558 | |
| VOO | VANGUARD INDEX FDS | 7.84 | 35,670 | 7,576,630 | REDUCED | -4.47 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 1,203 | 472,419 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 1,053 | 286,743 | REDUCED | -11.74 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 189 | 26,069 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 80.00 | 15,126 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 125 | 9,458 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 2.00 | 696 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.42 | 8,548 | 411,159 | ADDED | 507 | |
| VTR | VENTAS INC | 0.06 | 1,470 | 61,932 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 4,107 | 133,092 | REDUCED | -4.93 | |
| WAB | WABTEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.14 | 3,000 | 137,910 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 705 | 15,680 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 1,003 | 10,893 | ADDED | 883 | |
| WDFC | WD 40 CO | 0.04 | 200 | 40,648 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.44 | 381 | 424,815 | REDUCED | -5.22 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 1,957 | 79,964 | ADDED | 515 | |
| WHR | WHIRLPOOL CORP | 0.01 | 100 | 13,370 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 30.00 | 4,574 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 59.00 | 9,436 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 925 | 83,611 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 417 | 24,574 | ADDED | 8.59 | |
| XOM | EXXON MOBIL CORP | 1.31 | 10,792 | 1,268,920 | ADDED | 0.01 | |
| YUM | YUM BRANDS INC | 0.00 | 40.00 | 4,998 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 75.00 | 4,179 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 100 | 11,222 | UNCHANGED | 0.00 | |
| NOVO-NORDISK A S | 1.01 | 10,750 | 977,605 | ADDED | 95.45 | ||
| FISERV INC | 0.08 | 720 | 81,332 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FD | 0.06 | 3,298 | 56,990 | ADDED | 22.6 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 4,650 | 45,012 | REDUCED | -17.7 | ||
| BP PLC | 0.03 | 613 | 23,736 | UNCHANGED | 0.00 | ||
| BANK MONTREAL QUE | 0.02 | 250 | 21,093 | UNCHANGED | 0.00 | ||
| DTF TAX-FREE INCOME 2028 TER | 0.01 | 1,000 | 10,670 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.01 | 850 | 7,888 | ADDED | 3.03 | ||
| COHEN & STEERS TOTAL RETURN | 0.01 | 750 | 7,860 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.01 | 1,175 | 6,933 | ADDED | 2.17 | ||
| ASTRAZENECA PLC | 0.01 | 100 | 6,772 | UNCHANGED | 0.00 | ||
| BARCLAYS BANK PLC | 0.01 | 195 | 6,268 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 487 | 4,929 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.00 | 100 | 4,693 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.00 | 350 | 4,123 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 200 | 3,894 | UNCHANGED | 0.00 | ||
| TEKLA LIFE SCIENCES INVS | 0.00 | 300 | 3,741 | UNCHANGED | 0.00 | ||
| ENERPLUS CORP | 0.00 | 200 | 3,526 | UNCHANGED | 0.00 | ||
| TCW STRATEGIC INCOME FD INC | 0.00 | 750 | 3,435 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.00 | 65.00 | 1,859 | NEW | |||
| ALIBABA GROUP HLDG LTD | 0.00 | 20.00 | 1,735 | UNCHANGED | 0.00 | ||
| INTERNATIONAL GAME TECHNOLOG | 0.00 | 25.00 | 758 | UNCHANGED | 0.00 | ||
| LIBERTY ALL-STAR GROWTH FD I | 0.00 | 150 | 741 | UNCHANGED | 0.00 | ||
| HSBC HLDGS PLC | 0.00 | 14.00 | 553 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 6.00 | 409 | UNCHANGED | 0.00 | ||
| GOLDEN OCEAN GROUP LTD | 0.00 | 30.00 | 237 | UNCHANGED | 0.00 | ||
| NU HLDGS LTD | 0.00 | 25.00 | 182 | UNCHANGED | 0.00 | ||
| STONECO LTD | 0.00 | 15.00 | 161 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 1.00 | 87.00 | UNCHANGED | 0.00 | ||
| CANOPY GROWTH CORP | 0.00 | 60.00 | 47.00 | UNCHANGED | 0.00 | ||
| AURORA CANNABIS INC | 0.00 | 33.00 | 20.00 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |