WFA of San Diego, LLC holdings history

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773 is the total number of securities WFA of San Diego, LLC has owned. The longest WFA of San Diego, LLC has owned a single stock is 14 quarters.

WFA of San Diego, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VTI Vanguard Total Stock M...14140.05%10.53%15.03%Q2 2020Q3 202314
AAPL Equities14140.04%8.43%12.18%Q2 2020Q3 202314
SPLV Invesco S&P 500 Low Vo...14140.02%3.83%6.25%Q2 2020Q3 202314
SCHB Schwab US Broad Mkt ETF14140.02%2.56%4.01%Q2 2020Q3 202314
QCOM QUALCOMM INC COM14140.04%2.02%2.83%Q2 2020Q3 202314
VIG VANGUARD SPECIALIZED F...14140.04%1.39%2.52%Q2 2020Q3 202314
MSFT MICROSOFT CORP COM14140.06%1.30%2.44%Q2 2020Q3 202314
IJH ISHARES TR14140.06%1.27%1.88%Q2 2020Q3 202314
GOOGL Equities14140.47%1.20%1.61%Q2 2020Q3 202314
BND Vanguard Bond Index Fund14140.02%1.07%1.93%Q2 2020Q3 202314
SCHM Schwab US Mid-Cap14140.02%1.05%1.64%Q2 2020Q3 202314
TSLA Tesla Motors Inc14140.19%0.98%1.43%Q2 2020Q3 202314
XOM EXXON MOBIL CORPORATIO...14140.01%0.90%1.31%Q2 2020Q3 202314
AMZN Equities14140.48%0.86%1.35%Q2 2020Q3 202314
SCHD Schwab US Dividend Equity14140.02%0.82%1.14%Q2 2020Q3 202314
O REALTY INCOME CORP14140.02%0.81%1.35%Q2 2020Q3 202314
SPTM SPDR Total Stock Marke...14140.01%0.65%1.08%Q2 2020Q3 202314
ITOT ISHARES TR14140.02%0.60%1.28%Q2 2020Q3 202314
BIO Equities14140.16%0.57%0.88%Q2 2020Q3 202314
AMGN Equities14140.06%0.52%0.98%Q2 2020Q3 202314
BK Equities14140.01%0.48%0.63%Q2 2020Q3 202314
HD HOME DEPOT INC COM14140.07%0.44%0.69%Q2 2020Q3 202314
ADBE Equities14140.13%0.43%0.61%Q2 2020Q3 202314
VGIT VANGUARD SCOTTSDALE FDS14140.02%0.41%0.80%Q2 2020Q3 202314
VZ VERIZON COMMUNICATIONS...14140.02%0.34%0.72%Q2 2020Q3 202314
GOOG Equities14140.24%0.34%0.47%Q2 2020Q3 202314
SPMD SPDR SER TR14140.01%0.32%0.52%Q2 2020Q3 202314
ISRG INTUITIVE SURGICAL INC14140.09%0.32%0.46%Q2 2020Q3 202314
QQQ Invesco QQQ Trust14140.08%0.27%0.37%Q2 2020Q3 202314
T Equities14140.01%0.25%0.39%Q2 2020Q3 202314
MA MASTERCARD INCORPORATE...14140.10%0.24%0.40%Q2 2020Q3 202314
PCY INVESCO EXCH TRADED FD...14140.01%0.23%0.35%Q2 2020Q3 202314
JPST JPMorgan Ultra Short I...1120.01%4.38%9.06%Q2 2020Q3 202313
SPDW SPDR World Ex-US ETF1120.01%1.13%1.54%Q2 2020Q3 202313
PG Proctor & Gamble1120.33%1.10%9.44%Q2 2020Q3 202313
VCSH Vanguard S/T Corp Bond Fd1120.02%1.05%1.45%Q2 2020Q3 202313
VEU VANGUARD INTL EQUITY I...1120.02%1.01%1.50%Q2 2020Q3 202313
VWO VANGUARD INTL EQUITY I...1120.01%0.77%1.24%Q2 2020Q3 202313
JNJ JOHNSON & JOHNSON COM1120.48%0.76%1.15%Q2 2020Q3 202313
CWI SPDR MSCI ACWI Ex-US ETF1120.01%0.60%1.02%Q2 2020Q3 202313
SCHP SCHWAB U.S. TIPS ETF1120.02%0.53%0.94%Q2 2020Q3 202313
SRE Sempra Energy1120.07%0.52%1.53%Q2 2020Q3 202313
FB META PLATFORMS INC940.07%0.46%2.34%Q2 2020Q3 202313
SPY SPDR Trust 11120.04%0.41%0.72%Q2 2020Q3 202313
CVS Equities1120.27%0.40%0.52%Q2 2020Q3 202313
SDY SPDR S&P Dividend1120.07%0.38%0.73%Q2 2020Q3 202313
ABBV Equities1120.22%0.36%0.49%Q2 2020Q3 202313
RSP Invesco S&P 500 Equal ...1120.10%0.34%0.48%Q2 2020Q3 202313
CVX Equities1120.21%0.34%0.57%Q2 2020Q3 202313
BAC Equities1120.19%0.33%1.46%Q2 2020Q3 202313
AMAT Equities1120.11%0.33%0.47%Q2 2020Q3 202313
MDLZ MONDELEZ INTL INC COM ...1120.17%0.32%0.46%Q2 2020Q3 202313
SCHR SCHWAB STRATEGIC TR1120.02%0.29%0.65%Q2 2020Q3 202313
MRK MERCK & CO INC COM1120.17%0.28%0.47%Q2 2020Q3 202313
SCHE SCHWAB STRATEGIC TR1120.01%0.27%0.52%Q2 2020Q3 202313
BA Boeing Corp.1210.06%0.24%0.47%Q2 2020Q3 202313
ADP Equities1120.10%0.16%0.22%Q2 2020Q3 202313
BRKB BERKSHIRE HATHAWAY INC...1010.06%2.70%3.76%Q2 2020Q3 202312
EMB ISHARES TRUST JPMORGAN...1110.06%0.73%1.25%Q2 2020Q3 202312
TIP ISHARES TR820.19%0.66%0.94%Q2 2020Q3 202312
IJR ISHARES TRUST CORE S&P...1110.06%0.62%0.84%Q2 2020Q3 202312
WFCPRL Wells Fargo & Co New P...620.22%0.57%0.90%Q2 2020Q3 202312
NVO Novo-Nordisk A-S Adr820.11%0.56%1.01%Q2 2020Q3 202312
VCIT VANGUARD SCOTTSDALE FDS820.11%0.40%0.58%Q2 2020Q3 202312
PEP PEPSICO INC COM820.17%0.24%0.55%Q2 2020Q3 202312
AGG Ishares Trust Lehman A...820.08%0.21%0.32%Q2 2020Q3 202312
PRF Invesco FTSE RAFI US 10001010.89%3.28%4.16%Q2 2020Q3 202311
PHDG Invesco S&P 500 Hedged...1010.79%2.22%2.71%Q2 2020Q3 202311
COST COSTCO WHSL CORP NEW1010.16%0.53%1.22%Q2 2020Q3 202311
VOO Vanguard S&P 500 Etf11110.32%0.46%0.56%Q1 2021Q3 202311
DVY ISHARES TR11110.17%0.31%0.55%Q1 2021Q3 202311
INTC INTEL CORP COM410.11%0.28%1.03%Q2 2020Q3 202311
PFE PFIZER INC COM610.10%0.21%0.45%Q2 2020Q3 202311
LOW LOWES COS INC610.13%0.18%0.24%Q2 2020Q3 202311
KO COCA-COLA CO COM910.14%0.18%0.23%Q2 2020Q3 202311
SPAB SPDR SER TR410.07%0.14%0.25%Q2 2020Q3 202310
SPSB SPDR St Term Corp BndETF410.09%0.14%0.22%Q2 2020Q3 202310
PM PHILIP MORRIS INTL INC...610.04%0.13%0.17%Q2 2020Q3 202310
PXF Invesco FTSE RAFI Dev ...720.67%0.85%1.09%Q2 2021Q3 20239
BMY BRISTOL-MYERS SQUIBB C...510.06%0.13%0.18%Q2 2020Q3 20239
CSCO CISCO SYSTEMS INC COM510.06%0.12%0.16%Q2 2020Q3 20239
BSJO INVESCO EXCH TRD SLF I...880.09%1.83%2.36%Q4 2021Q3 20238
JEPI J P MORGAN EXCHANGE TR...880.75%1.07%1.46%Q4 2021Q3 20238
SO The Southern Co610.03%0.29%0.65%Q2 2020Q3 20238
EXG Eaton Vance Tax Mgd Gl...710.02%0.28%0.47%Q2 2020Q2 20238
BACPRE Bank Of America Pfd E620.01%0.24%0.37%Q4 2020Q4 20228
VUG VANGUARD INDEX FDS620.06%0.21%0.36%Q3 2021Q3 20238
HSY Hershey Foods Corp610.01%0.17%0.28%Q2 2020Q3 20238
LMT LOCKHEED MARTIN CORP610.02%0.17%0.36%Q4 2020Q3 20238
USB US BANCORP DEL210.09%0.15%0.41%Q2 2020Q3 20238
MTUM ISHARES TR410.02%0.12%0.33%Q1 2021Q3 20238
VYM VANGUARD WHITEHALL FDS210.09%0.11%0.17%Q2 2020Q3 20238
MCD MCDONALD'S CORPORATION...310.01%0.10%0.17%Q2 2020Q3 20238
FISV FISERV INC210.05%0.09%0.20%Q2 2020Q3 20238
UNP UNION PACIFIC CORP COM210.05%0.07%0.10%Q2 2020Q3 20238
BSJM Invesco 2022 HY Bullet...770.01%1.96%3.02%Q4 2020Q2 20227
WORLD GOLD TR771.46%1.62%1.95%Q1 2022Q3 20237
GLDM WORLD GOLD TRUST SPDR ...770.01%1.21%1.93%Q2 2020Q4 20217
AWR AMER STATES WTR CO610.07%0.39%0.62%Q4 2021Q3 20237
PTBD Pacer Trendpilot US Bo...410.00%0.30%0.74%Q3 2021Q3 20237
BSJN INVESCO EXCH TRD SLF I...520.11%0.26%0.41%Q4 2021Q3 20237
LLY LILLY ELI & CO210.07%0.17%0.60%Q2 2020Q3 20237
ITB ISHARES TR410.11%0.16%0.20%Q3 2021Q3 20237
General Electric Corp.410.12%0.16%0.20%Q3 2021Q3 20237
DIS WALT DISNEY COMPANY (T...210.08%0.14%0.45%Q2 2020Q3 20237
VTR VENTAS INC310.01%0.13%0.52%Q2 2020Q3 20237
JPM JP MORGAN CHASE & CO COM210.07%0.12%0.19%Q2 2020Q3 20237
NEE NEXTERA ENERGY INCORPO...210.08%0.12%0.14%Q2 2020Q3 20237
QUAL ISHARES TRUST USA QUAL...210.00%0.11%0.45%Q2 2020Q3 20237
IBM Intl. Business Machines210.09%0.11%0.12%Q2 2020Q3 20237
IAU ISHARES GOLD TR310.01%0.10%0.16%Q2 2021Q3 20237
MMM 3M COMPANY COM210.05%0.09%0.25%Q2 2020Q3 20237
EMR Emerson Electric210.00%0.09%0.18%Q2 2020Q3 20237
BIIB BIOGEN INC210.06%0.09%0.12%Q4 2020Q3 20237
KBWD Invesco KBW High Div F...210.03%0.08%0.13%Q2 2020Q3 20237
ACN ACCENTURE PLC IRELAND210.07%0.08%0.10%Q4 2020Q3 20237
PFF ISHARES TRUST PFD AND ...210.05%0.08%0.09%Q2 2020Q3 20237
SPIP SPDR SER TR210.05%0.08%0.11%Q2 2020Q3 20237
SCHZ Schwab US Agg Bnd ETF210.06%0.07%0.09%Q2 2020Q3 20237
GILD GILEAD SCIENCES INC COM210.01%0.06%0.10%Q2 2020Q3 20237
LECO Lincoln Electric Holdings513.26%5.79%7.81%Q4 2021Q3 20236
BSJL Invesco 2021 HY Bullet...660.01%2.00%3.28%Q2 2020Q3 20216
BSJP INVESCO EXCH TRD SLF I...661.61%1.97%2.29%Q2 2022Q3 20236
Novozymes A/S Ord B660.16%0.20%0.22%Q3 2021Q4 20226
XLE SELECT SECTOR SPDR TRU...210.06%0.14%0.39%Q2 2020Q3 20236
SBUX STARBUCKS CORP COM210.02%0.13%0.62%Q2 2020Q3 20236
BSV Vanguard S/T Bond Inde...210.08%0.13%0.16%Q3 2021Q3 20236
MO ALTRIA GROUP INC COM210.02%0.13%0.50%Q2 2020Q3 20236
SCHF SCHWAB STRATEGIC TR210.09%0.11%0.13%Q3 2021Q3 20236
RTX RTX CORPORATION210.08%0.11%0.15%Q3 2021Q3 20236
HYS PIMCO ETF TR210.08%0.11%0.13%Q3 2021Q3 20236
AFL AFLAC INC210.08%0.10%0.12%Q3 2021Q3 20236
DUK DUKE ENERGY CORP NEW210.07%0.10%0.14%Q2 2020Q3 20236
IXUS ISHARES TR210.08%0.10%0.12%Q3 2021Q3 20236
JPIB JP Morgan Intl Bond Op...210.08%0.09%0.10%Q3 2021Q3 20236
PSK SPDR Wells Fargo Prefe...210.08%0.09%0.10%Q3 2021Q3 20236
PSA Public Storage Inc.210.05%0.09%0.24%Q2 2020Q3 20236
MINT PIMCO ETF TR210.05%0.09%0.15%Q3 2021Q3 20236
V VISA INC COM CL A210.05%0.09%0.20%Q2 2020Q3 20236
BLK BLACKROCK INC COM210.03%0.07%0.19%Q2 2020Q3 20236
XLU SELECT SECTOR SPDR TR210.02%0.07%0.10%Q3 2021Q3 20236
CMCSA Comcast Corp New Cl A210.03%0.07%0.13%Q3 2021Q3 20236
TXN Texas Instruments210.05%0.07%0.08%Q3 2021Q3 20236
IYH ISHARES TR210.01%0.06%0.09%Q4 2020Q2 20236
WDFC WD-40 Company210.03%0.06%0.08%Q4 2020Q3 20236
IWP ISHARES TR210.03%0.05%0.08%Q3 2021Q3 20236
IWF ISHARES TRUST RUS 1000...210.02%0.05%0.08%Q2 2020Q4 20226
TFI SPDR SER TR210.00%0.05%0.10%Q3 2021Q3 20236
UNH UNITEDHEALTH GROUP INC...210.03%0.05%0.09%Q2 2020Q3 20236
NFLX NETFLIX INC COM210.00%0.05%0.14%Q2 2020Q3 20236
VB Vanguard US Smallcap I...210.01%0.04%0.10%Q3 2021Q3 20236
F FORD MTR CO DEL210.03%0.04%0.07%Q2 2020Q3 20236
LH LABORATORY CORPORATION...210.01%0.04%0.09%Q2 2020Q3 20236
NSC NORFOLK SOUTHN CORP210.01%0.03%0.09%Q2 2020Q3 20236
KMLM KRANESHARES TR410.03%0.35%0.63%Q2 2022Q3 20235
VGSH Vanguard Short-Term Tr...210.11%0.31%0.65%Q1 2022Q3 20235
CAT CATERPILLAR INC210.07%0.28%0.60%Q4 2021Q3 20235
GE General Electric Corp.550.00%0.22%0.47%Q2 2020Q2 20215
VONV VANGUARD SCOTTSDALE FDS210.02%0.20%0.36%Q1 2022Q3 20235
BSCM Invesco Bulletshares 2...410.02%0.17%0.25%Q1 2021Q2 20225
NKE NIKE INC COM CL B210.01%0.16%0.76%Q2 2020Q3 20235
SPHY SPDR SER TR210.10%0.13%0.14%Q4 2021Q3 20235
TVC TVA PARRS Pfd 6/1/28210.09%0.12%0.18%Q1 2021Q4 20225
NVDA NVIDIA CORPORATION210.01%0.10%0.34%Q2 2020Q3 20235
PYPL Paypal Holdings Inco210.00%0.08%0.39%Q2 2020Q3 20235
EFA ISHARES TRUST MSCI EAF...210.03%0.07%0.20%Q2 2020Q3 20235
ABT ABBOTT LABS210.01%0.07%0.26%Q2 2020Q3 20235
DE DEERE & CO210.06%0.07%0.08%Q4 2020Q3 20235
CTSH Cognizant Tech Sol Cl A210.05%0.07%0.08%Q4 2021Q3 20235
SPEM SPDR INDEX SHS FDS210.06%0.07%0.07%Q3 2021Q3 20235
ICE INTERCONTINENTAL EXCHA...210.05%0.07%0.08%Q2 2020Q3 20235
SHYG iShares Trust 0-5 Yr H...210.06%0.07%0.08%Q4 2021Q3 20235
CI THE CIGNA GROUP210.03%0.06%0.13%Q4 2020Q3 20235
WFC WELLS FARGO CO NEW210.01%0.06%0.10%Q2 2020Q3 20235
ILCB ISHARES TR210.04%0.06%0.07%Q4 2020Q3 20235
GLD Streettracks Gold Trust210.02%0.05%0.12%Q2 2020Q3 20235
ILMN ILLUMINA INC210.03%0.05%0.10%Q4 2020Q3 20235
HUM HUMANA INC210.02%0.04%0.11%Q4 2020Q3 20235
KLAC KLA Tencor Corp210.03%0.04%0.07%Q4 2020Q3 20235
RMD RESMED INC210.03%0.04%0.06%Q4 2020Q3 20235
PNC PNC FINL SVCS GROUP INC210.01%0.04%0.17%Q2 2020Q3 20235
SGOL ABRDN GOLD ETF TRUST210.03%0.04%0.05%Q4 2021Q3 20235
VLO VALERO ENERGY CORP COM210.01%0.04%0.10%Q2 2020Q3 20235
DHR DANAHER CORPORATION210.03%0.04%0.06%Q4 2020Q3 20235
VHT VANGUARD WORLD FDS210.00%0.04%0.06%Q4 2020Q3 20235
EEM ISHARES TRUST MSCI EMG...210.02%0.03%0.08%Q2 2020Q3 20235
CSX CSX CORP COM210.02%0.03%0.06%Q2 2020Q3 20235
TMO THERMO FISHER SCIENTIF...210.00%0.03%0.12%Q4 2020Q3 20235
VNQ Vanguard REIT Vipers MSCI210.01%0.03%0.10%Q2 2020Q3 20235
OXY OCCIDENTAL PETROLEUM C...210.02%0.03%0.06%Q2 2020Q3 20235
IWM ISHARES TR RUSSELL 200...210.01%0.03%0.10%Q2 2020Q3 20235
CRM SALESFORCE INC210.00%0.03%0.08%Q2 2020Q3 20235
AMD ADVANCED MICRO DEVICES...210.01%0.03%0.07%Q2 2020Q3 20235
NOC NORTHROP GRUMMAN CORP210.01%0.03%0.08%Q4 2020Q3 20235
KWR QUAKER HOUGHTON210.01%0.03%0.07%Q4 2020Q3 20235
VGT VANGUARD WORLD FDS210.00%0.02%0.09%Q4 2020Q3 20235
KBE SPDR S&P BANK ETF210.01%0.02%0.08%Q2 2020Q3 20235
WMT Wal-Mart Stores Inc.210.00%0.02%0.07%Q2 2020Q3 20235
KMB KIMBERLY CLARK CORP COM210.01%0.02%0.06%Q2 2020Q3 20235
IWD ISHARES TRUST RUS 1000...210.01%0.02%0.05%Q2 2020Q3 20235
DOW DOW INC COM210.00%0.02%0.08%Q2 2020Q3 20235
Federated Herm Shrt Dr...440.02%1.27%1.97%Q4 2022Q3 20234
FALN ISHARES TR210.02%0.46%1.06%Q3 2021Q2 20234
BIL SPDR SER TR440.02%0.36%0.55%Q4 2022Q3 20234
BSCL Invesco 2021 Corp Bull...440.01%0.23%0.39%Q4 2020Q3 20214
SUB ISHARES TR220.07%0.13%0.20%Q3 2022Q3 20234
COWZ Pacer US Cash Cows 100...210.03%0.12%0.20%Q2 2022Q3 20234
BSCO INVESCO EXCH TRD SLF I...210.11%0.11%0.12%Q2 2022Q3 20234
DIVO AMPLIFY ETF TR210.02%0.11%0.18%Q2 2022Q3 20234
MGK VANGUARD WORLD FD210.06%0.09%0.10%Q2 2022Q3 20234
CDNS CADENCE DESIGN SYSTEM INC210.06%0.09%0.12%Q2 2022Q3 20234
COP CONOCOPHILLIPS210.06%0.08%0.09%Q2 2022Q3 20234
LCR LEUTHOLD FDS INC210.06%0.06%0.06%Q2 2022Q3 20234
A AGILENT TECHNOLOGIES INC210.05%0.06%0.06%Q2 2022Q3 20234
LGLV SPDR SER TR210.04%0.05%0.07%Q2 2022Q3 20234
ITA Ishares US Aerospace a...210.04%0.05%0.06%Q2 2022Q3 20234
GLW CORNING INC210.03%0.04%0.05%Q2 2022Q3 20234
KR Kroger Company210.03%0.04%0.05%Q2 2022Q3 20234
AXP AMERICAN EXPRESS CO210.03%0.04%0.05%Q2 2022Q3 20234
SCHW SCHWAB CHARLES CORP210.01%0.04%0.09%Q2 2022Q3 20234
IUSV ISHARES TR210.03%0.04%0.05%Q2 2022Q3 20234
DXJ WISDOMTREE TR210.03%0.04%0.05%Q2 2022Q3 20234
B BARNES GROUP INC210.03%0.04%0.05%Q2 2022Q3 20234
USMV ISHARES TR210.00%0.04%0.09%Q2 2022Q3 20234
CALF Pacer US Small Cap Cas...210.00%0.04%0.06%Q2 2022Q3 20234
UPS UNITED PARCEL SERVICE INC210.02%0.03%0.04%Q2 2022Q3 20234
ETN EATON CORP PLC210.02%0.03%0.04%Q2 2022Q3 20234
PSX PHILLIPS 66210.02%0.03%0.04%Q2 2022Q3 20234
ALL Allstate Corporation210.02%0.03%0.08%Q2 2022Q3 20234
PDI PIMCO DYNAMIC INCOME FD210.01%0.03%0.06%Q2 2022Q3 20234
TGT TARGET CORP210.03%0.03%0.03%Q2 2022Q3 20234
HEZU ISHARES TR210.02%0.03%0.03%Q2 2022Q3 20234
EZU iShares MSCI EMU Index Fd210.02%0.03%0.03%Q2 2022Q3 20234
IRBO ISHARES TR210.01%0.03%0.04%Q2 2022Q3 20234
SCHV Schwab US Lg cap Value210.02%0.03%0.03%Q2 2022Q3 20234
BX The Blackstone Group LP210.02%0.02%0.04%Q2 2022Q3 20234
PPG PPG Industries Inc210.02%0.02%0.03%Q2 2022Q3 20234
ENB ENBRIDGE INC210.02%0.02%0.03%Q2 2022Q3 20234
PDM Piedmont Office Rlty T...210.02%0.02%0.03%Q2 2022Q3 20234
WBA WALGREENS BOOTS ALLIAN...210.02%0.02%0.03%Q2 2022Q3 20234
MPC Marathon Petroleum Corp210.01%0.02%0.03%Q2 2022Q3 20234
BMO BANK MONTREAL QUE210.02%0.02%0.02%Q2 2022Q3 20234
DBC Invesco DB Commodity I...210.01%0.02%0.04%Q2 2022Q3 20234
IWN ISHARES TR210.02%0.02%0.02%Q2 2022Q3 20234
Jp Morgan Rlty Income Etf210.02%0.02%0.02%Q2 2022Q3 20234
NCR NCR CORP NEW210.02%0.02%0.02%Q2 2022Q3 20234
SHM SPDR SER TR210.02%0.02%0.02%Q2 2022Q3 20234
AMP AMERIPRISE FINL INC210.01%0.02%0.02%Q2 2022Q3 20234
SPG Simon Property Group Inc.210.01%0.02%0.03%Q2 2022Q3 20234
EIX EDISON INTL210.01%0.02%0.02%Q2 2022Q3 20234
C CITIGROUP INC210.00%0.02%0.06%Q2 2022Q3 20234
WIMM BILL DANN FOOD ADRF210.00%0.02%0.03%Q2 2022Q3 20234
PEAK HEALTHPEAK PROPERTIES INC210.02%0.02%0.02%Q2 2022Q3 20234
MS MORGAN STANLEY210.01%0.02%0.02%Q2 2022Q3 20234
SCHA Schwab US Small Cap210.01%0.01%0.02%Q2 2022Q3 20234
IVE ISHARES TR210.01%0.01%0.02%Q2 2022Q3 20234
IGSB ISHARES TR210.01%0.01%0.02%Q2 2022Q3 20234
FHI Federated Hermes Inc Cl B210.01%0.01%0.02%Q2 2022Q3 20234
WHR WHIRLPOOL CORP210.01%0.01%0.02%Q2 2022Q3 20234
DFS DISCOVER FINL SVCS210.01%0.01%0.02%Q2 2022Q3 20234
VIAC PARAMOUNT GLOBAL CLASS...210.00%0.01%0.04%Q2 2022Q3 20234
TDC TERADATA CORP DEL210.01%0.01%0.02%Q2 2022Q3 20234
COF CAPITAL ONE FINL CORP210.01%0.01%0.02%Q2 2022Q3 20234
STWD Starwood Property Trust210.01%0.01%0.02%Q2 2022Q3 20234
AEIS ADVANCED ENERGY INDS210.01%0.01%0.02%Q2 2022Q3 20234
ZBH Zimmer Biomet Inc210.01%0.01%0.01%Q2 2022Q3 20234
MDT MEDTRONIC PLC210.01%0.01%0.02%Q2 2022Q3 20234
DTF DTF Tax-Free Income Fd210.01%0.01%0.01%Q2 2022Q3 20234
YUM YUM BRANDS INC210.01%0.01%0.02%Q2 2022Q3 20234
AEP American Electric Powe...210.01%0.01%0.01%Q2 2022Q3 20234
SLB SCHLUMBERGER LTD210.01%0.01%0.01%Q2 2022Q3 20234
EFG ISHARES TR210.01%0.01%0.01%Q2 2022Q3 20234
EFV ISHARES TR210.01%0.01%0.01%Q2 2022Q3 20234
SCHC SCHWAB STRATEGIC TR210.01%0.01%0.01%Q2 2022Q3 20234
AWK AMERICAN WTR WKS CO IN...210.01%0.01%0.01%Q2 2022Q3 20234
PANW PALO ALTO NETWORKS INC210.00%0.01%0.01%Q2 2022Q3 20234
AZN Astrazeneca Plc Adr210.01%0.01%0.01%Q2 2022Q3 20234
IYK ISHARES TR210.00%0.01%0.02%Q2 2022Q3 20234
DJP Brclys Bk Ipath Bloom210.01%0.01%0.01%Q2 2022Q3 20234
HYD VanEck Vectors High Yi...210.01%0.01%0.01%Q2 2022Q3 20234
RQI COHEN & STEERS QUALITY...210.00%0.01%0.01%Q2 2022Q3 20234
IOO ISHARES TR210.00%0.01%0.01%Q2 2022Q3 20234
LHX L3HARRIS TECHNOLOGIES INC210.00%0.01%0.01%Q2 2022Q3 20234
FNDE SCHWAB STRATEGIC TR210.00%0.01%0.01%Q2 2022Q3 20234
FNDX SCHWAB STRATEGIC TR210.00%0.00%0.01%Q2 2022Q3 20234
PINS PINTEREST INC210.00%0.00%0.01%Q2 2022Q3 20234
WM WASTE MGMT INC DEL210.00%0.00%0.01%Q2 2022Q3 20234
PKG Packaging Corp Of Am210.00%0.00%0.01%Q2 2022Q3 20234
MOFG MIDWESTONE FINL GROUP ...210.00%0.00%0.00%Q2 2022Q3 20234
IIPR Innovative Industrial ...210.00%0.00%0.00%Q2 2022Q3 20234
IBB ISHARES TR210.00%0.00%0.00%Q2 2022Q3 20234
OGN Organon & Co Common Stock210.00%0.00%0.01%Q2 2022Q3 20234
YUMC Yum China Holdings I210.00%0.00%0.00%Q2 2022Q3 20234
HQL TEKLA LIFE SCIENCES INVS210.00%0.00%0.00%Q2 2022Q3 20234
GT GOODYEAR TIRE & RUBR CO210.00%0.00%0.00%Q2 2022Q3 20234
TSI TCW Strategic Income Fund210.00%0.00%0.00%Q2 2022Q3 20234
NWL NEWELL BRANDS INC210.00%0.00%0.00%Q2 2022Q3 20234
CTVA CORTEVA INC210.00%0.00%0.00%Q2 2022Q3 20234
TAN Invesco Solar ETF210.00%0.00%0.00%Q2 2022Q3 20234
PBJ INVESCO EXCHANGE TRADE...210.00%0.00%0.00%Q2 2022Q3 20234
CLF CLEVELAND-CLIFFS INC NEW210.00%0.00%0.00%Q2 2022Q3 20234
OXYWS OCCIDENTAL PETE CORP W...210.00%0.00%0.00%Q2 2022Q3 20234
DELL DELL TECHNOLOGIES INC210.00%0.00%0.00%Q2 2022Q3 20234
FAN Frst Trust Global Wind...210.00%0.00%0.00%Q2 2022Q3 20234
VSS VANGUARD INTL EQUITY I...210.00%0.00%0.00%Q2 2022Q3 20234
FNDA SCHWAB STRATEGIC TR210.00%0.00%0.00%Q2 2022Q3 20234
IGT Intl Game Technology210.00%0.00%0.00%Q2 2022Q3 20234
COIN COINBASE GLOBAL INC210.00%0.00%0.00%Q2 2022Q3 20234
LUMN LUMEN TECHNOLOGIES INC210.00%0.00%0.00%Q2 2022Q3 20234
Kyndryl Holdings Ord WI210.00%0.00%0.00%Q2 2022Q3 20234
ORION OFFICE REIT INC COM210.00%0.00%0.00%Q2 2022Q3 20234
FNDF SCHWAB STRATEGIC TR210.00%0.00%0.00%Q2 2022Q3 20234
ACB AURORA CANNABIS INC210.00%0.00%0.00%Q2 2022Q3 20234
CGC CANOPY GROWTH CORP210.00%0.00%0.00%Q2 2022Q3 20234
PJT PJT PARTNERS INC210.00%0.00%0.00%Q2 2022Q3 20234
VONG VANGUARD SCOTTSDALE FDS210.00%0.23%0.36%Q4 2022Q3 20233
PEG Public Service Enterprise210.14%0.18%0.23%Q4 2021Q1 20233
VTEB Vanguard Tax-Exempt Bo...210.01%0.17%0.42%Q4 2022Q3 20233
HHC The Howard Hughes Corp210.01%0.15%0.25%Q3 2021Q2 20223
DGX Quest Diagnostics Inc.110.02%0.11%0.18%Q4 2021Q4 20223
SUSB ISHARES TR210.08%0.10%0.11%Q4 2022Q3 20233
HON Honeywell Intl Inc110.01%0.10%0.23%Q2 2020Q4 20223
FITB FIFTH THIRD BANCORP COM110.00%0.09%0.26%Q2 2020Q4 20223
LDOS LEIDOS HOLDINGS INC210.07%0.08%0.08%Q4 2022Q3 20233
STZ Constellation Brands I...110.06%0.07%0.09%Q4 2020Q4 20223
ESGV VANGUARD WORLD FD210.05%0.06%0.07%Q4 2022Q3 20233
AEE AMEREN CORP210.06%0.06%0.06%Q4 2022Q3 20233
TJX TJX COS INC COM110.00%0.06%0.15%Q2 2020Q4 20223
MDY S&P Midcap 400 SPDR110.03%0.06%0.11%Q4 2020Q4 20223
GNSS GENASYS INC210.00%0.06%0.16%Q4 2021Q3 20233
BCSF BAIN CAP SPECIALTY FIN...210.00%0.06%0.16%Q2 2020Q3 20233
TLT ISHARES TR210.05%0.05%0.06%Q4 2022Q3 20233
SAIC SCIENCE APPLICATIONS I...210.04%0.05%0.06%Q4 2022Q3 20233
VSGX VANGUARD WORLD FD210.04%0.05%0.06%Q4 2022Q3 20233
BGRN iShares USD Green Bond...210.04%0.05%0.05%Q4 2022Q3 20233
VCEB VANGUARD WORLD FD210.04%0.05%0.05%Q4 2022Q3 20233
QYLD GLOBAL X FDS NASDAQ 10...110.01%0.05%0.07%Q4 2021Q4 20223
IEF ISHARES TR210.03%0.04%0.04%Q4 2022Q3 20233
SCHWAB STRATEGIC TR210.03%0.04%0.04%Q4 2022Q3 20233
ED CONSOLIDATED EDISON INC110.03%0.04%0.04%Q2 2022Q2 20233
PCEF INVESCO EXCH TRADED FD...210.01%0.03%0.04%Q4 2022Q3 20233
LCTU BLACKROCK US CARBON TR...210.02%0.03%0.04%Q4 2022Q3 20233
CL COLGATE PALMOLIVE CO110.01%0.03%0.06%Q2 2022Q2 20233
APD Air Products & Chemica...110.01%0.03%0.07%Q4 2020Q4 20223
BP BP Plc Adr210.02%0.03%0.04%Q4 2022Q3 20233
Rivian Automotive Inc ...210.02%0.03%0.04%Q4 2022Q3 20233
XJH ISHARES TR210.02%0.03%0.03%Q4 2022Q3 20233
PHILLIPS EDISON & CO INC210.02%0.02%0.03%Q4 2022Q3 20233
EBLU MANAGED PORTFOLIO SERIES210.02%0.02%0.03%Q4 2022Q3 20233
VTV Vanguard Value ETF210.02%0.02%0.03%Q4 2022Q3 20233
BABA ALIBABA GROUP HOLDING ...210.00%0.02%0.06%Q2 2020Q3 20233
ARCC ARES CAPITAL CORP210.00%0.02%0.06%Q4 2022Q3 20233
BIP Brookfield Infrastruct...110.01%0.02%0.04%Q2 2022Q2 20233
LITMAN GREGORY FDS TR210.02%0.02%0.02%Q4 2022Q3 20233
PRU PRUDENTIAL FINL INC110.02%0.02%0.02%Q2 2022Q2 20233
MSI MOTOROLA SOLUTIONS INC210.01%0.02%0.03%Q4 2022Q3 20233
FIXD First Trust TCWOpportu...210.01%0.02%0.02%Q4 2022Q3 20233
ESGE ISHARES INC210.01%0.02%0.02%Q4 2022Q3 20233
AVGO Broadcom Ltd F110.00%0.01%0.02%Q2 2022Q3 20233
ADX Adams Express Co110.00%0.01%0.02%Q2 2022Q2 20233
PHO Invesco Water Resources210.00%0.01%0.01%Q2 2022Q3 20233
DDM Proshares Ultra Dow 30210.01%0.01%0.01%Q4 2022Q3 20233
ERF ENERPLUS CORP210.00%0.00%0.01%Q4 2022Q3 20233
KMI KINDER MORGAN INC DEL210.00%0.00%0.01%Q2 2022Q3 20233
LCNB LCNB CORP110.00%0.00%0.00%Q2 2022Q2 20233
HEALTHCARE RLTY TR210.00%0.00%0.00%Q4 2022Q3 20233
AINV MIDCAP FINANCIAL INVST...210.00%0.00%0.00%Q2 2022Q3 20233
WAB Wabtec Corp110.00%0.00%0.00%Q2 2022Q2 20233
VRTX VERTEX PHARMACEUTICALS...210.00%0.00%0.00%Q2 2022Q3 20233
CLSK CLEANSPARK INC210.00%0.00%0.00%Q4 2022Q3 20233
PLTR PALANTIR TECHNOLOGIES INC210.00%0.00%0.00%Q2 2022Q3 20233
NRG NRG ENERGY INC210.00%0.00%0.00%Q4 2022Q3 20233
HBI HANESBRANDS INC210.00%0.00%0.00%Q4 2022Q3 20233
VTRS VIATRIS INC110.00%0.00%0.00%Q2 2022Q2 20233
EDIG E Digital Corporation110.00%0.00%0.00%Q4 2021Q4 20223
BRKA Equities220.30%46.42%92.53%Q3 2020Q4 20202
BSJK Invesco 2020 HY Bullet...221.30%2.92%4.55%Q2 2020Q3 20202
VGLT VANGUARD SCOTTSDALE FDS222.16%2.18%2.20%Q2 2023Q3 20232
VV Vanguard Large-Cap Index220.34%0.35%0.37%Q3 2021Q4 20212
ANGL VanEck Vectors Fallen ...110.02%0.34%0.67%Q3 2021Q3 20232
BKNG Bookings Holdings Inc110.09%0.34%0.59%Q2 2020Q4 20202
IUSG Ishares Core U S Growt...220.24%0.27%0.29%Q3 2021Q4 20212
VMBS VANGUARD SCOTTSDALE FDS220.06%0.24%0.42%Q2 2023Q3 20232
TSCO TRACTOR SUPPLY CO COM110.00%0.23%0.46%Q2 2020Q2 20222
KRMA Global X Conscious Com...220.20%0.21%0.22%Q3 2021Q4 20212
BSCK Invesco 2020 Corp Bull...220.08%0.19%0.31%Q2 2020Q3 20202
DUSA Davis Select US Equity...220.18%0.19%0.20%Q3 2021Q4 20212
MOAT VanEck Morningstar Wid...220.17%0.18%0.18%Q3 2021Q4 20212
WAL WESTERN ALLIANCE BANCORP220.11%0.12%0.14%Q2 2023Q3 20232
SWKS SKYWORKS SOLUTIONS INC...110.01%0.12%0.23%Q2 2020Q4 20222
VEA VANGUARD TAX-MANAGED FDS110.07%0.10%0.14%Q2 2020Q3 20232
AMT AMERICAN TOWER CORP COM110.01%0.09%0.18%Q2 2020Q2 20222
ORCL ORACLE CORP COM110.02%0.09%0.16%Q2 2020Q4 20222
IVV ISHARES TRUST CORE S&P...110.01%0.09%0.16%Q2 2020Q4 20222
IAU iShares Comex Gold Trust220.01%0.08%0.16%Q4 2020Q1 20212
FDX FEDEX CORP110.07%0.08%0.08%Q4 2020Q3 20232
LYFT LYFT INCORPORATED CLAS...110.00%0.07%0.14%Q2 2020Q2 20222
XLF SELECT SECTOR SPDR TRU...110.03%0.06%0.10%Q2 2020Q4 20222
Novartis AG110.05%0.06%0.07%Q2 2022Q4 20222
Roche Hldg AG110.05%0.06%0.06%Q2 2022Q4 20222
SNAP SNAP INC COM CL A110.00%0.05%0.11%Q2 2020Q2 20222
NEA NUVEEN AMT FREE QLTY M...220.05%0.05%0.06%Q2 2023Q3 20232
SCCO SOUTHERN COPPER CORPOR...110.01%0.04%0.07%Q2 2020Q4 20222
SNOW Snowflake Inc110.00%0.04%0.08%Q4 2020Q2 20222
MU MICRON TECHNOLOGY INC COM110.00%0.04%0.08%Q2 2020Q2 20222
VXUS Vanguard Total Intl In...110.01%0.04%0.06%Q4 2021Q4 20222
STIP ISHARES TR220.04%0.04%0.04%Q2 2023Q3 20232
FEDERATED HERMES ETF T...220.04%0.04%0.04%Q2 2023Q3 20232
GM GENERAL MTRS CO220.00%0.03%0.06%Q2 2023Q3 20232
LIN LINDE PLC COM110.00%0.03%0.05%Q2 2020Q2 20222
SPIB SPDR Int Corp Bnd110.02%0.03%0.03%Q2 2022Q4 20222
ADM ARCHER DANIELS MIDLAND CO110.02%0.03%0.04%Q2 2022Q2 20232
GOLD Randgold Res Ltd Adr110.01%0.02%0.04%Q2 2022Q4 20222
MUC Blackrock Muni CA Insured110.01%0.02%0.04%Q2 2022Q4 20222
PXD Pioneer Natural Res Co110.00%0.02%0.04%Q2 2022Q4 20222
HYBB ISHARES TR220.02%0.02%0.02%Q2 2023Q3 20232
BASF SE110.01%0.02%0.03%Q2 2022Q4 20222
ATVI ACTIVISION BLIZZARD INC110.00%0.01%0.03%Q2 2022Q3 20232
USHY iShares Broad USD High...110.01%0.01%0.02%Q2 2022Q4 20222
EUSA ISHARES INC220.01%0.01%0.01%Q2 2023Q3 20232
AMLP ALPS ETF TR220.01%0.01%0.01%Q2 2023Q3 20232
PPBI Pacific Premier Bancorp110.01%0.01%0.01%Q2 2022Q4 20222
HTGC Hercules Tech Growth C...110.00%0.01%0.02%Q2 2022Q4 20222
SFTBY Softbank Group Corp110.01%0.01%0.01%Q2 2022Q4 20222
SHYD VanEck Short High Yiel...110.01%0.01%0.02%Q2 2022Q2 20232
BBDC Barings Bdc Inc110.01%0.01%0.01%Q2 2022Q4 20222
ALC Alcon Inc Ord110.01%0.01%0.01%Q2 2022Q4 20222
NMZ NUVEEN MUN HIGH INCOME...220.01%0.01%0.01%Q2 2023Q3 20232
Bayerische Motoren Werke110.01%0.01%0.01%Q2 2022Q4 20222
SPGPRJ Simon Ppty Gp Pfd110.01%0.01%0.01%Q2 2022Q4 20222
RFI COHEN & STEERS TOTAL R...220.01%0.01%0.01%Q2 2023Q3 20232
FBHS Fortune Brands Innovat...110.01%0.01%0.01%Q2 2022Q4 20222
CMF iShares California Muni110.01%0.01%0.01%Q2 2022Q4 20222
NTNX Nutanix Inc110.01%0.01%0.01%Q2 2022Q4 20222
EVF EATON VANCE SR INCOME TR220.01%0.01%0.01%Q2 2023Q3 20232
WELL Welltower Inc.110.01%0.01%0.01%Q2 2022Q4 20222
EFO PROSHARES TR220.01%0.01%0.01%Q2 2023Q3 20232
IDLV Invesco Intl Developed...110.01%0.01%0.01%Q2 2022Q4 20222
VTWO Vanguard Russell 2000 ETF110.00%0.01%0.01%Q2 2022Q4 20222
SYK Stryker Corp110.00%0.01%0.01%Q2 2022Q4 20222
MAINSTAY CBRE GLOBAL I...220.00%0.00%0.01%Q2 2023Q3 20232
PAGP PLAINS GP HLDGS L P220.00%0.00%0.00%Q2 2023Q3 20232
NI NiSource110.00%0.00%0.00%Q2 2022Q4 20222
OTIS Otis Worldwide Corp110.00%0.00%0.00%Q2 2022Q4 20222
BSCN Invesco BulletShares 2...110.00%0.00%0.00%Q2 2022Q4 20222
NOBL PROSHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
VNQI Vanguard Global ex-US ...110.00%0.00%0.00%Q2 2022Q4 20222
FM ISHARES INC220.00%0.00%0.00%Q2 2023Q3 20232
EXAS Exact Sciences Corp110.00%0.00%0.00%Q2 2022Q4 20222
PKW INVESCO EXCHANGE TRADE...220.00%0.00%0.00%Q2 2023Q3 20232
GSBD GOLDMAN SACHS BDC INC220.00%0.00%0.00%Q2 2023Q3 20232
HSBC HSBC HLDGS PLC220.00%0.00%0.00%Q2 2023Q3 20232
FANG DIAMONDBACK ENERGY INC220.00%0.00%0.00%Q2 2023Q3 20232
SIRI Sirius XM Radio110.00%0.00%0.00%Q2 2022Q4 20222
QMOM EA SERIES TRUST220.00%0.00%0.00%Q2 2023Q3 20232
ASG LIBERTY ALL-STAR GROWT...220.00%0.00%0.00%Q2 2023Q3 20232
GXC SPDR INDEX SHS FDS220.00%0.00%0.00%Q2 2023Q3 20232
BYD BOYD GAMING CORP220.00%0.00%0.00%Q2 2023Q3 20232
MJ ETF MANAGERS TR220.00%0.00%0.00%Q2 2023Q3 20232
NINE NINE ENERGY SERVICE INC220.00%0.00%0.00%Q2 2023Q3 20232
VMW Vmware Inc110.00%0.00%0.00%Q2 2022Q4 20222
OI Owens Illinois Inc New110.00%0.00%0.00%Q2 2022Q4 20222
STNE STONECO LTD220.00%0.00%0.00%Q2 2023Q3 20232
NU HLDGS LTD220.00%0.00%0.00%Q2 2023Q3 20232
TSM TAIWAN SEMICONDUCTOR M...220.00%0.00%0.00%Q2 2023Q3 20232
AAL AMERICAN AIRLS GROUP INC220.00%0.00%0.00%Q2 2023Q3 20232
GOGL GOLDEN OCEAN GROUP LTD220.00%0.00%0.00%Q2 2023Q3 20232
GERN GERON CORP220.00%0.00%0.00%Q2 2023Q3 20232
FMCC Freddie Mac110.00%0.00%0.00%Q2 2022Q4 20222
LUV SOUTHWEST AIRLS CO220.00%0.00%0.00%Q2 2023Q3 20232
PENN PENN ENTERTAINMENT INC220.00%0.00%0.00%Q2 2023Q3 20232
GE HEALTHCARE TECHNOLO...220.00%0.00%0.00%Q2 2023Q3 20232
ELCGF Electra Gold110.00%0.00%0.00%Q2 2022Q4 20222
HHWW Horiyoshi Worldwide Inc.110.00%0.00%0.00%Q2 2022Q4 20222
U UNITY SOFTWARE INC220.00%0.00%0.00%Q2 2023Q3 20232
ICLN ISHARES TR220.00%0.00%0.00%Q2 2023Q3 20232
UAL UNITED AIRLS HLDGS INC220.00%0.00%0.00%Q2 2023Q3 20232
CHE CHEMED CORPORATION NEW116.51%6.51%6.51%Q2 2020Q2 20201
PRF Invesco FTSE RAFI US 1000113.50%3.50%3.50%Q1 2021Q1 20211
BRKB Berkshire Hathaway B Shs.113.23%3.23%3.23%Q1 2021Q1 20211
PHDG Invesco S&P 500 Hedged...112.82%2.82%2.82%Q1 2021Q1 20211
ADME ETF SERIES SOLUTIONS A...111.45%1.45%1.45%Q2 2020Q2 20201
HDV ISHARES TRUST CORE HIG...111.37%1.37%1.37%Q2 2020Q2 20201
FVD FIRST TST VALUE LI SHS...111.28%1.28%1.28%Q2 2020Q2 20201
SPTL SPDR SERIES TRUST PORT...111.28%1.28%1.28%Q2 2020Q2 20201
SYBT STOCK YDS BANCORP INCO...110.90%0.90%0.90%Q2 2020Q2 20201
SHAK SHAKE SHACK INC COM CL A110.83%0.83%0.83%Q2 2020Q2 20201
DRSK ETF SERIES SOLUTIONS A...110.77%0.77%0.77%Q2 2020Q2 20201
LVS LAS VEGAS SANDS CORP COM110.70%0.70%0.70%Q2 2020Q2 20201
GIS GENERAL MILLS INC COM110.53%0.53%0.53%Q2 2020Q2 20201
TECH BIO-TECHNE CORP COM110.51%0.51%0.51%Q2 2020Q2 20201
CHD CHURCH & DWIGHT COM110.50%0.50%0.50%Q2 2020Q2 20201
NEAR ISHARES US ETF TRUST S...110.46%0.46%0.46%Q2 2020Q2 20201
ROST ROSS STORES INC COM110.46%0.46%0.46%Q2 2020Q2 20201
SAFM SANDERSON FARM INC COM110.45%0.45%0.45%Q2 2020Q2 20201
FARM FARMER BROS CO COM110.44%0.44%0.44%Q2 2020Q2 20201
GD GENERAL DYNAMICS CORP COM110.43%0.43%0.43%Q2 2020Q2 20201
JKHY HENRY JACK & ASSOCIATE...110.40%0.40%0.40%Q2 2020Q2 20201
FDS FACTSET RESEARCH SYSTE...110.40%0.40%0.40%Q2 2020Q2 20201
VFC V F CORP COM110.39%0.39%0.39%Q2 2020Q2 20201
GWW GRAINGER W W INC COM110.38%0.38%0.38%Q2 2020Q2 20201
CUB CUBIC CORP COM110.37%0.37%0.37%Q2 2020Q2 20201
SYY SYSCO CORPORATION110.37%0.37%0.37%Q2 2020Q2 20201
ATR APTARGROUP INC COM110.36%0.36%0.36%Q2 2020Q2 20201
WSM WILLIAMS-SONOMA INC COM110.36%0.36%0.36%Q2 2020Q2 20201
KNX KNIGHT SWIFT TRANSN HL...110.34%0.34%0.34%Q2 2020Q2 20201
QLYS QUALYS INCORPORATED110.32%0.32%0.32%Q2 2020Q2 20201
Berkshire Htwy Cla110.32%0.32%0.32%Q1 2021Q1 20211
HRL HORMEL FOODS CORP COM110.32%0.32%0.32%Q2 2020Q2 20201
SSTI SHOTSPOTTER INC COM110.32%0.32%0.32%Q2 2020Q2 20201
GPC GENUINE PARTS CO COM110.29%0.29%0.29%Q2 2020Q2 20201
OASPQ OASIS PETROLEUM INC COM110.28%0.28%0.28%Q2 2020Q2 20201
RBCAA REPUBLIC BANCORP KY ...110.27%0.27%0.27%Q2 2020Q2 20201
Costco Companies Inc.110.27%0.27%0.27%Q1 2021Q1 20211
CINF CINCINNATI FINANCIAL C...110.26%0.26%0.26%Q2 2020Q2 20201
ITRI ITRON INC COM110.25%0.25%0.25%Q2 2020Q2 20201
MSM MSC INDUSTRIAL DIRECT ...110.24%0.24%0.24%Q2 2020Q2 20201
DCI DONALDSON INCORPORATED110.24%0.24%0.24%Q2 2020Q2 20201
HRB BLOCK (H & R) INC COM110.24%0.24%0.24%Q2 2020Q2 20201
Novozymes A/S Ord B110.23%0.23%0.23%Q1 2021Q1 20211
FTCS FIRST TRUST EXCHANGE-T...110.21%0.21%0.21%Q2 2020Q2 20201
UTX UNITED TECHNOLOGIES CO...110.21%0.21%0.21%Q2 2020Q2 20201
DGRO ISHARES TRUST CORE DIV...110.19%0.19%0.19%Q2 2020Q2 20201
MPLX MPLX LP COM UNIT REP LTD110.18%0.18%0.18%Q2 2020Q2 20201
FL FOOT LOCKER INC COM110.16%0.16%0.16%Q2 2020Q2 20201
KBWD Invesco KBW High Div F...110.16%0.16%0.16%Q1 2021Q1 20211
KSU KANSAS CITY SOUTHERN C...110.16%0.16%0.16%Q2 2020Q2 20201
BDX BECTON DICKINSON & CO COM110.16%0.16%0.16%Q2 2020Q2 20201
SMG SCOTTS MIRACLE-GRO COM...110.15%0.15%0.15%Q2 2020Q2 20201
TFC TRUIST FINANCIAL CORPO...110.15%0.15%0.15%Q2 2020Q2 20201
FIS FIDELITY NATIONAL INFO...110.15%0.15%0.15%Q2 2020Q2 20201
AB ALLIANCEBERNSTEIN HOLD...110.15%0.15%0.15%Q2 2020Q2 20201
DINT Davis Select Internati...110.15%0.15%0.15%Q3 2021Q3 20211
SPYD SPDR SERIES TRUST PRTF...110.14%0.14%0.14%Q2 2020Q2 20201
COMM COMMSCOPE HOLDINGS CO ...110.13%0.13%0.13%Q2 2020Q2 20201
TCRR TARGET CORPORATION110.13%0.13%0.13%Q2 2020Q2 20201
CTAS CINTAS CORPORATION110.12%0.12%0.12%Q2 2020Q2 20201
VNE VEONEER INC COM110.12%0.12%0.12%Q2 2020Q2 20201
FDL FIRST TRUST MORNINGSTA...110.12%0.12%0.12%Q2 2020Q2 20201
FV FIRST TR EXCHANGE TRAD...110.12%0.12%0.12%Q2 2020Q2 20201
SJM SMUCKER (JM) CO COM110.11%0.11%0.11%Q2 2020Q2 20201
BAX BAXTER INTERNATIONAL I...110.11%0.11%0.11%Q2 2020Q2 20201
ROK ROCKWELL AUTOMATION IN...110.11%0.11%0.11%Q2 2020Q2 20201
ZROZ PIMCO ETF TRUST 25YR Z...110.10%0.10%0.10%Q2 2020Q2 20201
IMCG I-Shares Morningstar M...110.10%0.10%0.10%Q4 2020Q4 20201
WDAY WORLD GOLD TRUST SPDR ...110.10%0.10%0.10%Q2 2020Q2 20201
FNI FIRST TRUST NYSE ARCA ...110.10%0.10%0.10%Q2 2020Q2 20201
XAR SPDR S&P AEROSPACE & D...110.10%0.10%0.10%Q2 2020Q2 20201
OSCV OPUS SMALL CAP VALUE ETF110.09%0.09%0.09%Q2 2020Q2 20201
DD DUPONT DE NEMOURS INC COM110.09%0.09%0.09%Q2 2020Q2 20201
AMLP ALPS ETF TRUST ALERIAN...110.09%0.09%0.09%Q2 2020Q2 20201
CRON CRONOS GROUP INC COM110.09%0.09%0.09%Q2 2020Q2 20201
TAP MOLSON COORS BEVERAGE CO110.09%0.09%0.09%Q3 2023Q3 20231
GS GOLDMAN SACHS GROUP IN...110.08%0.08%0.08%Q2 2020Q2 20201
DOCU Docusign INC110.08%0.08%0.08%Q3 2021Q3 20211
ENPH ENPHASE ENERGY INC COM110.08%0.08%0.08%Q4 2021Q4 20211
FIRST TRUST CAPITAL ST...110.08%0.08%0.08%Q2 2020Q2 20201
IVW ISHARES TRUST S&P 500 ...110.08%0.08%0.08%Q2 2020Q2 20201
KRE SPDR S&P REGIONAL BANK...110.07%0.07%0.07%Q2 2020Q2 20201
AOR ISHARES TRUST GRWT ALL...110.07%0.07%0.07%Q2 2020Q2 20201
PLD Prologis110.07%0.07%0.07%Q3 2021Q3 20211
VT VANGUARD TOTAL WORLD S...110.07%0.07%0.07%Q2 2020Q2 20201
SF STIFEL FINL CORPORATION110.07%0.07%0.07%Q2 2020Q2 20201
DNL WisdomTree Global ex-U...110.07%0.07%0.07%Q4 2021Q4 20211
CBRL CRACKER BARREL OLD COM110.06%0.06%0.06%Q2 2020Q2 20201
CHI CALAMOS CONVERTIBLE OP...110.06%0.06%0.06%Q2 2020Q2 20201
RYJ INVESCO RAYMOND JAMES ...110.06%0.06%0.06%Q2 2020Q2 20201
AFG AMERICAN FINANCIAL GRO...110.06%0.06%0.06%Q2 2020Q2 20201
TER TERADYNE INC COM110.06%0.06%0.06%Q2 2020Q2 20201
LM LEGG MASON INCORPORATED110.06%0.06%0.06%Q2 2020Q2 20201
FEZ SPDR INDEX SHARES FUND...110.06%0.06%0.06%Q2 2020Q2 20201
SUSA iShares MSCI USA ESG S...110.06%0.06%0.06%Q4 2021Q4 20211
CERN Cerner Corp110.06%0.06%0.06%Q4 2021Q4 20211
XSOE WisdomTree EmMkts ex-S...110.06%0.06%0.06%Q4 2021Q4 20211
VICI VICI PPTYS INC110.06%0.06%0.06%Q3 2023Q3 20231
TWO TWO HARBORS INVESMENT ...110.06%0.06%0.06%Q2 2020Q2 20201
QQEW FIRST TRUST NASDAQ-100...110.06%0.06%0.06%Q2 2020Q2 20201
IWR ISHARES TR RUS MID CAP...110.06%0.06%0.06%Q2 2020Q2 20201
RTN RAYTHEON CO COM110.06%0.06%0.06%Q2 2020Q2 20201
FAS DIREXION DAILY FINANCI...110.05%0.05%0.05%Q2 2020Q2 20201
EMLP FIRST TRUST NORTH AMER...110.05%0.05%0.05%Q2 2020Q2 20201
DTE D T E Energy Company110.05%0.05%0.05%Q4 2022Q4 20221
IVOG Vanguard S&P 400 Grth110.05%0.05%0.05%Q4 2022Q4 20221
EMN EASTMAN CHEMICAL CO COM110.05%0.05%0.05%Q2 2020Q2 20201
IEFA ISHARES TRUST CORE MSC...110.05%0.05%0.05%Q2 2020Q2 20201
ON ON SEMICONDUCTOR CORP110.05%0.05%0.05%Q4 2022Q4 20221
MRO MARATHON OIL CORPORATI...110.05%0.05%0.05%Q2 2020Q2 20201
HFXI IQ 50 PERCENT HEDGED F...110.05%0.05%0.05%Q2 2020Q2 20201
HRC HILL ROM HLDGS INCORPO...110.05%0.05%0.05%Q2 2020Q2 20201
ERIC ERICSSON ADR SPONSORED110.04%0.04%0.04%Q2 2020Q2 20201
BIOS OPTION CARE HEALTH INC...110.04%0.04%0.04%Q2 2020Q2 20201
TSN TYSON FOODS INC110.04%0.04%0.04%Q3 2023Q3 20231
LHSIF LIBERTY HEALTH SCIENCE...110.04%0.04%0.04%Q2 2020Q2 20201
ZTR Virtus Glbl Dividend I...110.04%0.04%0.04%Q4 2022Q4 20221
ZIONL Zions Bancorp Note Fix...110.04%0.04%0.04%Q2 2022Q2 20221
KBR KBR INC COM110.04%0.04%0.04%Q4 2022Q4 20221
GNW GENWORTH FINL INCORPOR...110.04%0.04%0.04%Q2 2020Q2 20201
DIA SPDR Dow Jones Industr...110.04%0.04%0.04%Q4 2022Q4 20221
FE First Energy Corp.110.04%0.04%0.04%Q4 2022Q4 20221
HBAN HUNTINGTON BANCSHARES ...110.04%0.04%0.04%Q2 2020Q2 20201
SA SEABRIDGE GOLD INC COM110.04%0.04%0.04%Q2 2020Q2 20201
CHY Calamos Conv High Inco...110.04%0.04%0.04%Q4 2022Q4 20221
PSEC Prospect Capital Corp110.04%0.04%0.04%Q4 2022Q4 20221
NLY ANNALY CAPITAL MANAGEM...110.03%0.03%0.03%Q2 2020Q2 20201
VOOG Vanguard S&P 500 Growth110.03%0.03%0.03%Q4 2022Q4 20221
ORGANIGRAM HOLDINGS IN...110.03%0.03%0.03%Q2 2020Q2 20201
INSG INSEEGO CORPORATION110.03%0.03%0.03%Q2 2020Q2 20201
GRPN GROUPON INCORPORATED110.03%0.03%0.03%Q2 2020Q2 20201
RIO Companhia Vale Do Rio ...110.03%0.03%0.03%Q4 2022Q4 20221
SOXX Ishares PHLX Sox Semco...110.03%0.03%0.03%Q4 2022Q4 20221
CORP PIMCO Investment Grade...110.03%0.03%0.03%Q2 2022Q2 20221
SCHG Schwab US Lg-Cap Growth110.03%0.03%0.03%Q4 2022Q4 20221
ATO Atmos Energy Corp110.03%0.03%0.03%Q4 2022Q4 20221
GRWG GROWGENERATION CORP COM110.03%0.03%0.03%Q2 2020Q2 20201
DAL Delta Airlines110.02%0.02%0.02%Q4 2022Q4 20221
DAR Darling Ingredients Inc110.02%0.02%0.02%Q4 2022Q4 20221
IHI Ishares Medical Devices110.02%0.02%0.02%Q4 2022Q4 20221
VFF VILLAGE FARMS INTE COM110.02%0.02%0.02%Q2 2020Q2 20201
GTBIF GREEN THUMB INDUSTRIES...110.02%0.02%0.02%Q2 2020Q2 20201
ET Energy Transfer Operat...110.02%0.02%0.02%Q4 2022Q4 20221
EHI Western Asset Global H...110.02%0.02%0.02%Q4 2022Q4 20221
EFAV ISHARES TR110.02%0.02%0.02%Q3 2023Q3 20231
FCX Freeport-Mcmoran Coppe...110.02%0.02%0.02%Q4 2022Q4 20221
PWB Invesco Dynamic Lg-Cap...110.02%0.02%0.02%Q4 2022Q4 20221
DVN Devon Energy Cp New110.02%0.02%0.02%Q4 2022Q4 20221
SPRWF SUPREME CANNABIS CO IN...110.02%0.02%0.02%Q2 2020Q2 20201
HE HAWAIIAN ELEC INDUSTRIES110.02%0.02%0.02%Q3 2023Q3 20231
MP MP MATERIALS CORP COM ...110.02%0.02%0.02%Q4 2022Q4 20221
MPW MEDICAL PPTYS TRUST INC110.02%0.02%0.02%Q3 2023Q3 20231
DDAIF Daimler AG110.02%0.02%0.02%Q4 2022Q4 20221
EOS Eaton Vance Enhance Eqty110.02%0.02%0.02%Q4 2022Q4 20221
NYCB NEW YORK COMMUNITY BAN...110.02%0.02%0.02%Q4 2022Q4 20221
WLL WHITING PETE CORPORATI...110.02%0.02%0.02%Q2 2020Q2 20201
PFL Pimco Floating Rate Incm110.02%0.02%0.02%Q4 2022Q4 20221
CPE CALLON PETE COMPANY DEL110.02%0.02%0.02%Q2 2020Q2 20201
NCLH Norwegian Cruise Lines110.02%0.02%0.02%Q4 2022Q4 20221
IYZ iShares Tr DJ US Telecom110.02%0.02%0.02%Q4 2022Q4 20221
ITW Illinois Tool Works110.02%0.02%0.02%Q2 2022Q2 20221
DEO Diageo Plc New Adr110.01%0.01%0.01%Q4 2022Q4 20221
IJS IShares S&P Small Value110.01%0.01%0.01%Q2 2022Q2 20221
JNK SPDR Barclays High Yie...110.01%0.01%0.01%Q4 2022Q4 20221
DTM DT MIDSTREAM ORD WI110.01%0.01%0.01%Q4 2022Q4 20221
MHK MOHAWK INDS INC110.01%0.01%0.01%Q3 2023Q3 20231
NWBI Northwest BancShares110.01%0.01%0.01%Q4 2022Q4 20221
GAIN Gladstone Investment C...110.01%0.01%0.01%Q4 2022Q4 20221
AEM Agnico-Eagle Mines Ltd110.01%0.01%0.01%Q4 2022Q4 20221
HPQ Hewlett-Packard Company110.01%0.01%0.01%Q4 2022Q4 20221
PDYPY Paddy Pwr Betfair110.01%0.01%0.01%Q4 2022Q4 20221
NOK NOKIA OYJ ADR SPONSORED110.01%0.01%0.01%Q2 2020Q2 20201
IGIB iShares Inter Corp110.01%0.01%0.01%Q4 2022Q4 20221
GLAD GLADSTONE CAPITAL CORP...110.01%0.01%0.01%Q4 2022Q4 20221
DFJ Wisdomtree Japan Smcap...110.01%0.01%0.01%Q4 2022Q4 20221
SWZ Swiss Helvetia Cf110.01%0.01%0.01%Q2 2022Q2 20221
NCA Nuveen Ca Muni Value Fund110.01%0.01%0.01%Q4 2022Q4 20221
JCI Johnson Controls Inc110.01%0.01%0.01%Q4 2022Q4 20221
MMNFF MEDMEN ENTERPRISES INC...110.01%0.01%0.01%Q2 2020Q2 20201
LDP COHEN & STEERS LTD DUR...110.01%0.01%0.01%Q2 2023Q2 20231
IWC IShares Russell Microcap110.01%0.01%0.01%Q2 2022Q2 20221
GGN Gamco Global Gold Natu...110.01%0.01%0.01%Q4 2022Q4 20221
KSHB KUSHCO HOLDINGS INC COM110.01%0.01%0.01%Q2 2020Q2 20201
OPK OPKO HEALTH INCORPORATED110.01%0.01%0.01%Q2 2020Q2 20201
DEM Wisdomtree Emerging Mk...110.01%0.01%0.01%Q4 2022Q4 20221
TRV Travelers Group Inc Xxx110.01%0.01%0.01%Q2 2022Q2 20221
SPOXF SPROTT INC COM110.01%0.01%0.01%Q2 2020Q2 20201
D Dominion Resources Va110.01%0.01%0.01%Q2 2022Q2 20221
DHI Horton Dr Company110.01%0.01%0.01%Q4 2022Q4 20221
GLPG Galapagos NV110.01%0.01%0.01%Q4 2022Q4 20221
CME CME Group Inc110.01%0.01%0.01%Q2 2022Q2 20221
BKR Baker Hughes Co110.01%0.01%0.01%Q2 2022Q2 20221
PGX Invesco Preferred Port...110.01%0.01%0.01%Q4 2022Q4 20221
HPE Hewlett Packard Enterp...110.01%0.01%0.01%Q4 2022Q4 20221
IONS Ionis Pharmaceuticals Inc110.01%0.01%0.01%Q2 2022Q2 20221
SKX Skechers U S A Inc Cl A110.01%0.01%0.01%Q4 2022Q4 20221
MRVL MARVELL TECH GROUP COM110.01%0.01%0.01%Q4 2022Q4 20221
NLOK NortonLifeLock Inc.110.01%0.01%0.01%Q2 2022Q2 20221
XLP Consumer Staples Selec...110.01%0.01%0.01%Q4 2022Q4 20221
EOG E O G Resources Inc110.01%0.01%0.01%Q2 2022Q2 20221
PCAR Paccar Inc110.01%0.01%0.01%Q2 2022Q2 20221
EET PROSHARES TR110.01%0.01%0.01%Q3 2023Q3 20231
GGB Gerdau SA110.01%0.01%0.01%Q4 2022Q4 20221
MAIN Main Street & Main New110.01%0.01%0.01%Q4 2022Q4 20221
ACI ARCH COAL INC110.01%0.01%0.01%Q4 2022Q4 20221
EFC Ellington Financial Inc110.01%0.01%0.01%Q4 2022Q4 20221
Dutch Bros Inc110.01%0.01%0.01%Q4 2022Q4 20221
XLV Select Sector Health110.01%0.01%0.01%Q4 2022Q4 20221
RCEL AVITA MEDICAL LTD ADR ...110.01%0.01%0.01%Q4 2022Q4 20221
J P MORGAN EXCHANGE TR...110.01%0.01%0.01%Q3 2023Q3 20231
INCY Incyte Genomics Inc.110.01%0.01%0.01%Q4 2022Q4 20221
XYLD Global X S&P 500 Cover...110.01%0.01%0.01%Q2 2022Q2 20221
RHE REGIONAL HEALTH PPTYS ...110.00%0.00%0.00%Q2 2020Q2 20201
QUINSAM CAPITAL CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
FAST Fastenal Co.110.00%0.00%0.00%Q2 2022Q2 20221
URTY PROSHARES TR110.00%0.00%0.00%Q2 2023Q2 20231
MITK Mitek Systems110.00%0.00%0.00%Q2 2022Q2 20221
BTAL AGF INVTS TR110.00%0.00%0.00%Q3 2023Q3 20231
MAR Marriott Intl Inc New ...110.00%0.00%0.00%Q4 2022Q4 20221
HR Healthcare Realty Trust110.00%0.00%0.00%Q2 2022Q2 20221
Warby Parker Inc110.00%0.00%0.00%Q4 2022Q4 20221
CPTRF CAPTOR CAPITAL CORP COM110.00%0.00%0.00%Q2 2020Q2 20201
GSK Glaxosmithkline Plc Adrf110.00%0.00%0.00%Q2 2022Q2 20221
BOTZ GLOBAL X FDS110.00%0.00%0.00%Q3 2023Q3 20231
ADI Analog Devices Inc110.00%0.00%0.00%Q2 2022Q2 20221
BSJQ Invesco BulletShares 2...110.00%0.00%0.00%Q4 2022Q4 20221
PAYX Paychex Corp.110.00%0.00%0.00%Q2 2022Q2 20221
NTRS Northern Trust Corp110.00%0.00%0.00%Q2 2022Q2 20221
NEM Newmont Mining Corp110.00%0.00%0.00%Q2 2022Q2 20221
TMRC TEXAS MINERAL RESOURCE...110.00%0.00%0.00%Q2 2020Q2 20201
NUE Nucor Corp110.00%0.00%0.00%Q2 2022Q2 20221
ORCC Owl Rock Capital Ord110.00%0.00%0.00%Q2 2022Q2 20221
TELL Tellurian Inc New110.00%0.00%0.00%Q4 2022Q4 20221
SNPS Synopsis Inc.110.00%0.00%0.00%Q2 2022Q2 20221
CBWTF AUXLY CANNABIS GROUP I...110.00%0.00%0.00%Q2 2020Q2 20201
IDXX Idexx Laboratories Corp110.00%0.00%0.00%Q2 2022Q2 20221
EW Edwards Lifesciences Cp110.00%0.00%0.00%Q2 2022Q2 20221
Glaxosmithkline Plc Adrf110.00%0.00%0.00%Q4 2022Q4 20221
FORTREA HLDGS INC110.00%0.00%0.00%Q3 2023Q3 20231
TPR TAPESTRY INC110.00%0.00%0.00%Q3 2023Q3 20231
ORLY OREILLY AUTOMOTIVE INC110.00%0.00%0.00%Q3 2023Q3 20231
DAIMLER TRUCK HLDG ADR110.00%0.00%0.00%Q4 2022Q4 20221
LRCX Lam Research Corp110.00%0.00%0.00%Q2 2022Q2 20221
CCI Crown Castle Intl Corp110.00%0.00%0.00%Q2 2022Q2 20221
KBWP INVESCO EXCH TRADED FD...110.00%0.00%0.00%Q3 2023Q3 20231
NWSA News Corp Ltd Cl A110.00%0.00%0.00%Q4 2022Q4 20221
ANSS Ansys Inc110.00%0.00%0.00%Q2 2022Q2 20221
ZTS Zoetis Inc110.00%0.00%0.00%Q2 2022Q2 20221
ZM Zoom Video Communication110.00%0.00%0.00%Q2 2022Q2 20221
MasterBrand Inc110.00%0.00%0.00%Q4 2022Q4 20221
LNG Cheniere Energy Inc New110.00%0.00%0.00%Q2 2022Q2 20221
TWLO Twilio Inc110.00%0.00%0.00%Q2 2022Q2 20221
ALB Albemarle Corp110.00%0.00%0.00%Q2 2022Q2 20221
TRU TransUnion110.00%0.00%0.00%Q2 2022Q2 20221
HEIA Heico Corp110.00%0.00%0.00%Q2 2022Q2 20221
PCN Pimco Corp Income Fund110.00%0.00%0.00%Q4 2022Q4 20221
VEEV Veeva Systems Inc110.00%0.00%0.00%Q2 2022Q2 20221
FRC First Republic Bank110.00%0.00%0.00%Q2 2022Q2 20221
HLT HILTON WORLDWIDE HLDGS...110.00%0.00%0.00%Q2 2022Q2 20221
CPRT Copart Inc110.00%0.00%0.00%Q2 2022Q2 20221
KEYS Keysight Technologies110.00%0.00%0.00%Q2 2022Q2 20221
ABNB Airbnb Inc110.00%0.00%0.00%Q2 2022Q2 20221
DG Dollar General Corp110.00%0.00%0.00%Q2 2022Q2 20221
FOXA 21st Cent Fox Cl A110.00%0.00%0.00%Q4 2022Q4 20221
CC Chemours Company110.00%0.00%0.00%Q2 2022Q2 20221
IHF ISHARES TR110.00%0.00%0.00%Q3 2023Q3 20231
MNST Monster Beverage Corp110.00%0.00%0.00%Q2 2022Q2 20221
IAC Iac Interactivecorp New110.00%0.00%0.00%Q4 2022Q4 20221
MRNA Moderna Inc110.00%0.00%0.00%Q2 2022Q2 20221
INVH Invitation Homes Inc110.00%0.00%0.00%Q2 2022Q2 20221
COG Coterra Energy Inc110.00%0.00%0.00%Q2 2022Q2 20221
FTNT Fortinet Inc110.00%0.00%0.00%Q2 2022Q2 20221
HALEON ADR REP 2 ORD WI110.00%0.00%0.00%Q4 2022Q4 20221
MOBL Mobilepro Corp New110.00%0.00%0.00%Q4 2020Q4 20201
VWAGY Volkswagen AG110.00%0.00%0.00%Q4 2022Q4 20221
ALK Alaska Air Group Inc110.00%0.00%0.00%Q4 2022Q4 20221
HEMP HEMP INC COM110.00%0.00%0.00%Q2 2020Q2 20201
SARSF CANADA HOUSE WELLNESS ...110.00%0.00%0.00%Q2 2020Q2 20201
BSX Boston Scientific Corp110.00%0.00%0.00%Q2 2022Q2 20221
Grayscale Bitcoin Trus...110.00%0.00%0.00%Q4 2022Q4 20221
IBKR Interactive Brokers Gr...110.00%0.00%0.00%Q2 2022Q2 20221
NEO Neogenomics Inc110.00%0.00%0.00%Q4 2022Q4 20221
IART Integra Lifescienc Hldgs110.00%0.00%0.00%Q2 2022Q2 20221
BLL Ball Corp110.00%0.00%0.00%Q2 2022Q2 20221
MOBL Mobilepro Corp New110.00%0.00%0.00%Q1 2021Q1 20211
Apollo Global Manageme...110.00%0.00%0.00%Q2 2022Q2 20221
SPNE SeaSpine Holdings Corp110.00%0.00%0.00%Q2 2022Q2 20221
ZIMVIE ORD WI110.00%0.00%0.00%Q2 2022Q2 20221
UBER Uber Technologies Inc110.00%0.00%0.00%Q2 2022Q2 20221
TWTR Twitter Inc110.00%0.00%0.00%Q2 2022Q2 20221
VAC Marriott Vacations110.00%0.00%0.00%Q4 2022Q4 20221
TW Tradeweb Markets Inc110.00%0.00%0.00%Q2 2022Q2 20221
HZNP Horizon Therapeutics PLC110.00%0.00%0.00%Q2 2022Q2 20221
SQ Square Inc110.00%0.00%0.00%Q2 2022Q2 20221
DASH DoorDash Inc110.00%0.00%0.00%Q2 2022Q2 20221
SPCE VIRGIN GALACTIC HLDGS ...110.00%0.00%0.00%Q4 2022Q4 20221
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The securities at the top of the list , including Vanguard Total Stock Mkt Vipers, Equities, and Invesco S&P 500 Low Volatility ETF, are the highest-conviction holdings of WFA of San Diego, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by WFA of San Diego, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WFA of San Diego, LLC owns currently or has owned in the past.