$112 Million is the total value of WFA of San Diego, LLC's 422 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,130,133 | – | 57,593 | +100.0% | 10.85% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,093,312 | – | 30,254 | +100.0% | 7.24% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,545,600 | – | 40,000 | +100.0% | 6.75% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,237,466 | – | 49,846 | +100.0% | 2.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,184,634 | – | 7,829 | +100.0% | 2.85% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,051,010 | – | 80,396 | +100.0% | 2.73% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,605,011 | – | 27,769 | +100.0% | 2.33% | – |
| QCOM | New | QUALCOMM INC | $2,565,265 | – | 12,879 | +100.0% | 2.30% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,363,385 | – | 32,802 | +100.0% | 2.11% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,114,570 | – | 33,634 | +100.0% | 1.89% | – |
| PHDG | New | POWERSHARES ACTIVELY MANAGEDs&p500 downsid | $2,102,648 | – | 56,206 | +100.0% | 1.88% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $2,000,316 | – | 26,124 | +100.0% | 1.79% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,768,677 | – | 9,710 | +100.0% | 1.58% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,750,261 | – | 38,552 | +100.0% | 1.57% | – |
| New | WORLD GOLD TRspdr gld minis | $1,705,423 | – | 37,002 | +100.0% | 1.53% | – | |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $1,694,455 | – | 38,423 | +100.0% | 1.52% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $1,687,029 | – | 33,157 | +100.0% | 1.51% | – |
| MSFT | New | MICROSOFT CORP | $1,637,239 | – | 3,663 | +100.0% | 1.46% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,537,711 | – | 8,424 | +100.0% | 1.38% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,479,501 | – | 10,365 | +100.0% | 1.32% | – |
| New | FEDERATED HERMES ETF TRUSTshort duration h | $1,448,489 | – | 63,170 | +100.0% | 1.30% | – | |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,396,228 | – | 60,944 | +100.0% | 1.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,371,329 | – | 23,434 | +100.0% | 1.23% | – |
| AMZN | New | AMAZON COM INC | $1,283,180 | – | 6,640 | +100.0% | 1.15% | – |
| XOM | New | EXXON MOBIL CORP | $1,267,113 | – | 11,007 | +100.0% | 1.13% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,101,597 | – | 31,402 | +100.0% | 0.99% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,062,691 | – | 13,654 | +100.0% | 0.95% | – |
| NVDA | New | NVIDIA CORPORATION | $909,502 | – | 7,362 | +100.0% | 0.81% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $841,350 | – | 16,670 | +100.0% | 0.75% | – |
| FB | New | META PLATFORMS INCcl a | $823,392 | – | 1,633 | +100.0% | 0.74% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $785,907 | – | 10,107 | +100.0% | 0.70% | – |
| CAT | New | CATERPILLAR INC | $772,126 | – | 2,318 | +100.0% | 0.69% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $767,366 | – | 7,195 | +100.0% | 0.69% | – |
| LLY | New | ELI LILLY & CO | $736,980 | – | 814 | +100.0% | 0.66% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $724,678 | – | 31,896 | +100.0% | 0.65% | – |
| AMGN | New | AMGEN INC | $706,762 | – | 2,262 | +100.0% | 0.63% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $646,447 | – | 13,280 | +100.0% | 0.58% | – |
| ADBE | New | ADOBE INC | $638,316 | – | 1,149 | +100.0% | 0.57% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $622,377 | – | 14,223 | +100.0% | 0.56% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $620,262 | – | 21,910 | +100.0% | 0.56% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $607,735 | – | 12,128 | +100.0% | 0.54% | – |
| BK | New | BANK NEW YORK MELLON CORP | $590,666 | – | 9,863 | +100.0% | 0.53% | – |
| AMAT | New | APPLIED MATLS INC | $540,654 | – | 2,291 | +100.0% | 0.48% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $540,728 | – | 9,540 | +100.0% | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $516,135 | – | 1,032 | +100.0% | 0.46% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $516,352 | – | 6,682 | +100.0% | 0.46% | – |
| O | New | REALTY INCOME CORP | $513,305 | – | 9,718 | +100.0% | 0.46% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $510,696 | – | 7,697 | +100.0% | 0.46% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $503,396 | – | 8,585 | +100.0% | 0.45% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $442,224 | – | 4,998 | +100.0% | 0.40% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $436,352 | – | 367 | +100.0% | 0.39% | – |
| JNJ | New | JOHNSON & JOHNSON | $412,416 | – | 2,822 | +100.0% | 0.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $408,477 | – | 2,227 | +100.0% | 0.36% | – |
| TIP | New | ISHARES TRtips bd etf | $407,793 | – | 3,819 | +100.0% | 0.36% | – |
| KMLM | New | KRANESHARES TRUSTkfa mount lucas | $407,775 | – | 13,984 | +100.0% | 0.36% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $403,493 | – | 2,333 | +100.0% | 0.36% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $403,546 | – | 7,759 | +100.0% | 0.36% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $401,926 | – | 839 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $393,810 | – | 2,296 | +100.0% | 0.35% | – |
| SDY | New | SPDR SER TRs&p divid etf | $393,368 | – | 3,093 | +100.0% | 0.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $389,673 | – | 2,372 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $369,487 | – | 435 | +100.0% | 0.33% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $369,179 | – | 6,340 | +100.0% | 0.33% | – |
| USMV | New | ISHARES TRmsci usa min vol | $365,563 | – | 4,354 | +100.0% | 0.33% | – |
| CVX | New | CHEVRON CORP NEW | $340,840 | – | 2,179 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $334,616 | – | 1,691 | +100.0% | 0.30% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $334,366 | – | 2,815 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $331,184 | – | 2,008 | +100.0% | 0.30% | – |
| BIO | New | BIO RAD LABS INCcl a | $305,884 | – | 1,120 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $304,181 | – | 6,155 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $304,309 | – | 884 | +100.0% | 0.27% | – |
| BAC | New | BANK AMERICA CORP | $299,721 | – | 7,536 | +100.0% | 0.27% | – |
| AWR | New | AMER STATES WTR CO | $297,828 | – | 4,104 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $295,635 | – | 2,388 | +100.0% | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $292,048 | – | 662 | +100.0% | 0.26% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $284,100 | – | 5,538 | +100.0% | 0.25% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $280,708 | – | 5,152 | +100.0% | 0.25% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $264,734 | – | 6,841 | +100.0% | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $256,571 | – | 686 | +100.0% | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $245,106 | – | 2,026 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $243,764 | – | 1,339 | +100.0% | 0.22% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $239,862 | – | 471 | +100.0% | 0.22% | – |
| HYBB | New | ISHARES TRbb rat corp bd | $205,020 | – | 4,455 | +100.0% | 0.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $202,361 | – | 7,619 | +100.0% | 0.18% | – |
| New | GE AEROSPACE | $197,600 | – | 1,243 | +100.0% | 0.18% | – | |
| CVS | New | CVS HEALTH CORP | $192,064 | – | 3,252 | +100.0% | 0.17% | – |
| LOW | New | LOWES COS INC | $186,510 | – | 846 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO. | $185,473 | – | 917 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $184,585 | – | 2,900 | +100.0% | 0.16% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $183,034 | – | 3,753 | +100.0% | 0.16% | – |
| ITB | New | ISHARES TRus home cons etf | $179,685 | – | 1,778 | +100.0% | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $177,474 | – | 2,712 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $169,220 | – | 5,464 | +100.0% | 0.15% | – |
| SRE | New | SEMPRA | $166,131 | – | 2,184 | +100.0% | 0.15% | – |
| RTX | New | RTX CORPORATION | $161,126 | – | 1,605 | +100.0% | 0.14% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $156,382 | – | 2,295 | +100.0% | 0.14% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $153,875 | – | 500 | +100.0% | 0.14% | – |
| PEP | New | PEPSICO INC | $152,762 | – | 926 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $147,702 | – | 3,582 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $145,703 | – | 1,501 | +100.0% | 0.13% | – |
| CI | New | THE CIGNA GROUP | $139,170 | – | 421 | +100.0% | 0.12% | – |
| HSY | New | HERSHEY CO | $135,116 | – | 735 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $133,965 | – | 1,500 | +100.0% | 0.12% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $131,171 | – | 1,415 | +100.0% | 0.12% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $130,206 | – | 3,389 | +100.0% | 0.12% | – |
| MUB | New | ISHARES TRnational mun etf | $129,459 | – | 1,215 | +100.0% | 0.12% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $127,208 | – | 872 | +100.0% | 0.11% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $125,536 | – | 5,126 | +100.0% | 0.11% | – |
| SPHY | New | SPDR SER TRportfli high yld | $125,280 | – | 5,393 | +100.0% | 0.11% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $125,491 | – | 1,570 | +100.0% | 0.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $120,965 | – | 1,157 | +100.0% | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $121,068 | – | 1,792 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP | $118,052 | – | 1,602 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $116,323 | – | 6,087 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $115,318 | – | 200 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW | $110,104 | – | 1,099 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $109,060 | – | 410 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $107,309 | – | 720 | +100.0% | 0.10% | – |
| ALL | New | ALLSTATE CORP | $106,334 | – | 666 | +100.0% | 0.10% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $105,828 | – | 3,119 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $103,831 | – | 435 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $100,126 | – | 330 | +100.0% | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $99,134 | – | 1,400 | +100.0% | 0.09% | – |
| CALF | New | PACER FDS TRpacer us small | $93,916 | – | 2,156 | +100.0% | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $93,636 | – | 850 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $93,223 | – | 681 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $91,915 | – | 775 | +100.0% | 0.08% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $88,988 | – | 921 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $86,710 | – | 1,460 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $86,357 | – | 755 | +100.0% | 0.08% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $85,252 | – | 1,478 | +100.0% | 0.08% | – |
| V | New | VISA INC | $85,303 | – | 325 | +100.0% | 0.08% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $84,314 | – | 925 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $83,144 | – | 178 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $82,734 | – | 476 | +100.0% | 0.07% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $82,949 | – | 1,196 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $82,451 | – | 100 | +100.0% | 0.07% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $81,184 | – | 1,080 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $81,600 | – | 1,200 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $79,008 | – | 504 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRpfd and incm sec | $78,150 | – | 2,477 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $77,812 | – | 400 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $77,197 | – | 333 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INC | $75,353 | – | 1,470 | +100.0% | 0.07% | – |
| JPIB | New | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $74,929 | – | 1,590 | +100.0% | 0.07% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $72,385 | – | 2,885 | +100.0% | 0.06% | – |
| New | VERALTO CORP | $71,603 | – | 750 | +100.0% | 0.06% | – | |
| USB | New | US BANCORP DEL | $69,872 | – | 1,760 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $69,234 | – | 299 | +100.0% | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $68,825 | – | 3,268 | +100.0% | 0.06% | – |
| KBWD | New | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $69,560 | – | 4,625 | +100.0% | 0.06% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $66,755 | – | 7,900 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $66,630 | – | 514 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $67,452 | – | 1,327 | +100.0% | 0.06% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $64,534 | – | 572 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $63,263 | – | 2,261 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $63,517 | – | 481 | +100.0% | 0.06% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $62,506 | – | 3,323 | +100.0% | 0.06% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $62,411 | – | 1,341 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $62,820 | – | 1,000 | +100.0% | 0.06% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $61,579 | – | 1,351 | +100.0% | 0.06% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $59,962 | – | 1,047 | +100.0% | 0.05% | – |
| SGOL | New | ETFS GOLD TR | $59,417 | – | 2,674 | +100.0% | 0.05% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $59,444 | – | 1,578 | +100.0% | 0.05% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $58,833 | – | 948 | +100.0% | 0.05% | – |
| GM | New | GENERAL MTRS CO | $58,261 | – | 1,254 | +100.0% | 0.05% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $58,540 | – | 498 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $56,565 | – | 250 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $56,357 | – | 568 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $55,068 | – | 600 | +100.0% | 0.05% | – |
| LCR | New | LEUTHOLD FDS INCcore etf | $54,631 | – | 1,622 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $54,025 | – | 760 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $53,657 | – | 685 | +100.0% | 0.05% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $52,878 | – | 600 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC | $49,767 | – | 1,281 | +100.0% | 0.04% | – |
| New | GE VERNOVA INC | $50,424 | – | 294 | +100.0% | 0.04% | – | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $47,991 | – | 2,550 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $48,223 | – | 1,015 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INC | $48,450 | – | 1,170 | +100.0% | 0.04% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $46,761 | – | 470 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $47,212 | – | 462 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $47,348 | – | 87 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $47,033 | – | 150 | +100.0% | 0.04% | – |
| New | SCHWAB STRATEGIC TRariel esg etf | $45,423 | – | 1,913 | +100.0% | 0.04% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $45,576 | – | 1,080 | +100.0% | 0.04% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $45,375 | – | 1,785 | +100.0% | 0.04% | – |
| PSX | New | PHILLIPS 66 | $45,034 | – | 319 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $44,472 | – | 403 | +100.0% | 0.04% | – |
| LCTU | New | BLACKROCK ETF TRUSTus carbon trans | $45,269 | – | 762 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $44,016 | – | 470 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $43,928 | – | 200 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $44,147 | – | 1,063 | +100.0% | 0.04% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $42,340 | – | 2,117 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $42,968 | – | 115 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD TR | $43,002 | – | 200 | +100.0% | 0.04% | – |
| BTAL | New | AGF INVTS TRus market netrl | $42,929 | – | 2,188 | +100.0% | 0.04% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $41,313 | – | 212 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $40,026 | – | 395 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $39,323 | – | 1,324 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $37,792 | – | 48 | +100.0% | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $38,160 | – | 4,000 | +100.0% | 0.03% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $36,459 | – | 1,005 | +100.0% | 0.03% | – |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $37,267 | – | 1,500 | +100.0% | 0.03% | – | |
| TGT | New | TARGET CORP | $37,010 | – | 250 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $35,594 | – | 729 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $34,696 | – | 200 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $34,951 | – | 700 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $34,907 | – | 450 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $33,858 | – | 2,700 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $33,480 | – | 134 | +100.0% | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $31,977 | – | 610 | +100.0% | 0.03% | – |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $31,069 | – | 686 | +100.0% | 0.03% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $31,300 | – | 791 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $30,446 | – | 668 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $30,318 | – | 189 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $30,310 | – | 774 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $28,602 | – | 231 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $28,874 | – | 178 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $29,049 | – | 68 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $28,700 | – | 2,000 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $28,304 | – | 846 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $27,397 | – | 370 | +100.0% | 0.02% | – |
| New | PHILLIPS EDISON & CO INC | $26,692 | – | 816 | +100.0% | 0.02% | – | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $27,060 | – | 3,000 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $26,788 | – | 85 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $25,178 | – | 200 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $24,288 | – | 65 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $24,368 | – | 160 | +100.0% | 0.02% | – |
| YYY | New | AMPLIFY ETF TR | $24,020 | – | 2,000 | +100.0% | 0.02% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $23,801 | – | 156 | +100.0% | 0.02% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $23,825 | – | 1,250 | +100.0% | 0.02% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $22,250 | – | 1,950 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $22,130 | – | 613 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $22,880 | – | 363 | +100.0% | 0.02% | – |
| BMO | New | BANK MONTREAL QUE | $20,963 | – | 250 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,212 | – | 155 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $20,876 | – | 200 | +100.0% | 0.02% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $20,712 | – | 689 | +100.0% | 0.02% | – | |
| DFS | New | DISCOVER FINL SVCS | $19,622 | – | 150 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $20,130 | – | 1,500 | +100.0% | 0.02% | – | |
| EIX | New | EDISON INTL | $20,466 | – | 285 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $20,503 | – | 2,828 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $19,463 | – | 250 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $19,438 | – | 200 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $18,876 | – | 398 | +100.0% | 0.02% | – |
| New | J P MORGAN EXCHANGE TRADED F | $19,537 | – | 443 | +100.0% | 0.02% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $18,746 | – | 43 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $19,107 | – | 138 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $19,314 | – | 576 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $19,142 | – | 100 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $17,913 | – | 118 | +100.0% | 0.02% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $18,074 | – | 383 | +100.0% | 0.02% | – |
| KWR | New | QUAKER HOUGHTON | $17,649 | – | 104 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $18,201 | – | 100 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $17,292 | – | 326 | +100.0% | 0.02% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $16,903 | – | 165 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $16,278 | – | 66 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $15,227 | – | 140 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $16,062 | – | 157 | +100.0% | 0.01% | – |
| EUSA | New | ISHARES INCmsci equal weite | $14,562 | – | 165 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $14,994 | – | 765 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $14,303 | – | 435 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $14,573 | – | 190 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,083 | – | 60 | +100.0% | 0.01% | – |
| New | LABCORP HOLDINGS INC | $13,229 | – | 65 | +100.0% | 0.01% | – | |
| IRBO | New | ISHARES TRrobotics artif | $13,442 | – | 405 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,354 | – | 32 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE OPER CO | $10,931 | – | 38 | +100.0% | 0.01% | – |
| DTF | New | DTF TAX-FREE INCOME 2028 TER | $10,960 | – | 1,000 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $11,079 | – | 245 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,853 | – | 100 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,506 | – | 74 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $10,902 | – | 161 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,861 | – | 255 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $10,642 | – | 77 | +100.0% | 0.01% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $11,100 | – | 200 | +100.0% | 0.01% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $9,974 | – | 215 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $10,220 | – | 100 | +100.0% | 0.01% | – |
| New | NCR ATLEOS CORPORATION | $10,133 | – | 375 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $10,145 | – | 50 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $10,529 | – | 120 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $9,596 | – | 200 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $10,368 | – | 300 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $10,292 | – | 150 | +100.0% | 0.01% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $8,670 | – | 750 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $9,470 | – | 500 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $8,460 | – | 84 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $8,814 | – | 200 | +100.0% | 0.01% | – |
| NCR | New | NCR VOYIX CORPORATION | $9,263 | – | 750 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $9,436 | – | 200 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $9,446 | – | 120 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $8,205 | – | 231 | +100.0% | 0.01% | – |
| IOO | New | ISHARES TRglobal 100 etf | $7,882 | – | 82 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $8,028 | – | 5 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $7,450 | – | 1,175 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $7,510 | – | 211 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $7,799 | – | 100 | +100.0% | 0.01% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $8,075 | – | 90 | +100.0% | 0.01% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $8,025 | – | 687 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,233 | – | 56 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $6,390 | – | 35 | +100.0% | 0.01% | – |
| DDM | New | PROSHARES TR | $6,887 | – | 83 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $6,590 | – | 150 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $6,969 | – | 300 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $6,491 | – | 100 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $6,242 | – | 68 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $6,170 | – | 200 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,050 | – | 60 | +100.0% | 0.01% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $6,252 | – | 195 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,289 | – | 28 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $6,401 | – | 30 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,480 | – | 57 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $5,660 | – | 2,000 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,530 | – | 10 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,806 | – | 34 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $5,461 | – | 50 | +100.0% | 0.01% | – |
| New | SOLVENTUM CORP | $6,082 | – | 115 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIvix sh trm futrs | $4,069 | – | 375 | +100.0% | 0.00% | – | |
| ABT | New | ABBOTT LABS | $4,780 | – | 46 | +100.0% | 0.00% | – |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $3,936 | – | 175 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $4,333 | – | 17 | +100.0% | 0.00% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $4,029 | – | 78 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $4,118 | – | 30 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,899 | – | 405 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $4,254 | – | 85 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRA MEG | $4,484 | – | 350 | +100.0% | 0.00% | – | |
| EET | New | PROSHARES TRmsci emrg etf | $4,125 | – | 76 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $4,371 | – | 17 | +100.0% | 0.00% | – |
| EFO | New | PROSHARES TRultr msci etf | $4,401 | – | 97 | +100.0% | 0.00% | – |
| HQL | New | ABRDN LIFE SCIENCES INVESTORsh ben int | $4,251 | – | 300 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $3,222 | – | 100 | +100.0% | 0.00% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $3,325 | – | 32 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRfundamental emer | $3,638 | – | 123 | +100.0% | 0.00% | – |
| PWS | New | PACER FDS TRwealthshield | $3,338 | – | 113 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,279 | – | 165 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds oct 2024 | $3,841 | – | 150 | +100.0% | 0.00% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $3,354 | – | 20 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $3,126 | – | 150 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $3,555 | – | 750 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $3,818 | – | 57 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,039 | – | 71 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $3,060 | – | 24 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,823 | – | 150 | +100.0% | 0.00% | – |
| New | HEALTHCARE RLTY TR | $3,296 | – | 200 | +100.0% | 0.00% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $3,570 | – | 68 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $3,163 | – | 425 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $3,299 | – | 11 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,173 | – | 50 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,704 | – | 15 | +100.0% | 0.00% | – |
| IMFL | New | INVESCO EXCH TRD SLF IDX FDintl dev dynamic | $1,809 | – | 73 | +100.0% | 0.00% | – |
| New | GRAYSCALE BITCOIN TR BTC | $2,769 | – | 52 | +100.0% | 0.00% | – | |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $1,816 | – | 50 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCfrontier and sel | $2,472 | – | 90 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,639 | – | 98 | +100.0% | 0.00% | – | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,113 | – | 2 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $2,706 | – | 51 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $2,751 | – | 51 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,778 | – | 8 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $2,393 | – | 150 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,872 | – | 100 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,030 | – | 35 | +100.0% | 0.00% | – |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $2,650 | – | 175 | +100.0% | 0.00% | – |
| PTBD | New | PACER FDS TRtrendpilot us bd | $2,211 | – | 110 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,063 | – | 150 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,800 | – | 25 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $1,973 | – | 30 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,700 | – | 4 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,402 | – | 7 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $938 | – | 2 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $904 | – | 87 | +100.0% | 0.00% | – |
| New | AMPLIFY ETF TRamplify alternat | $1,245 | – | 375 | +100.0% | 0.00% | – | |
| GNSS | New | GENASYS INC | $1,058 | – | 500 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,603 | – | 250 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,127 | – | 20 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,503 | – | 100 | +100.0% | 0.00% | – |
| QMOM | New | EA SERIES TRUSTus quan momentum | $1,340 | – | 23 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $561 | – | 130 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,539 | – | 100 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,609 | – | 40 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,518 | – | 11 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,510 | – | 33 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $870 | – | 42 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,565 | – | 38 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $1,324 | – | 17 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $937 | – | 17 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,267 | – | 50 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $1,631 | – | 100 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,369 | – | 20 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,216 | – | 75 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $820 | – | 1 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $1,518 | – | 65 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $1,321 | – | 20 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,357 | – | 4 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $493 | – | 100 | +100.0% | 0.00% | – |
| New | GRAIL INC | $508 | – | 33 | +100.0% | 0.00% | – | |
| New | CANOPY GROWTH CORP | $39 | – | 6 | +100.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRfundamental us s | $220 | – | 4 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $170 | – | 40 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $430 | – | 21 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $180 | – | 15 | +100.0% | 0.00% | – |
| New | NU HLDGS LTD | $323 | – | 25 | +100.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $227 | – | 63 | +100.0% | 0.00% | – | |
| PJT | New | PJT PARTNERS INC | $324 | – | 3 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INC | $14 | – | 3 | +100.0% | 0.00% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $468 | – | 6 | +100.0% | 0.00% | – | |
| FNDF | New | SCHWAB STRATEGIC TRfundamental intl | $246 | – | 7 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt Vipers | 15 | Q2 2024 | 15.0% |
| Equities | 15 | Q2 2024 | 12.2% |
| Invesco S&P 500 Low Volatility ETF | 15 | Q2 2024 | 6.3% |
| Schwab US Broad Mkt ETF | 15 | Q2 2024 | 4.0% |
| QUALCOMM INC COM | 15 | Q2 2024 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 2.5% |
| MICROSOFT CORP COM | 15 | Q2 2024 | 2.4% |
| ISHARES TR | 15 | Q2 2024 | 1.9% |
| Equities | 15 | Q2 2024 | 1.6% |
| Vanguard Bond Index Fund | 15 | Q2 2024 | 2.1% |
View WFA of San Diego, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-07 |
View WFA of San Diego, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.