Investor

WFA of San Diego, LLC

Portfolio Total Value

$118,156,000.00

Number of Stocks

391

Period of Reporting

2024-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $13,207,000.0 11.17%
No Change
56,683 $233.0 $276.83
Added 18.81%
$164.08 $260.1
VTI $8,125,000.0 6.87%
No Change
28,695 $283.16 $353.98
Added 25.01%
$239.86 $302.95
LECO $7,680,000.0 6.5%
No Change
40,000 $192.02 $262.06
Added 36.48%
$169.51 $261.13
BRK.B $3,770,000.0 3.19%
No Change
8,192 $460.23 $nan
Reduced nan%
$nan $nan
SPLV $3,482,000.0 2.95%
No Change
48,552 $71.73 $73.68
Added 2.72%
$62.37 $75.14
PRF $3,220,000.0 2.72%
No Change
79,262 $40.63 $51.49
Added 26.73%
$35.31 $43.02
VONG $2,850,000.0 2.41%
No Change
29,532 $96.52 $123.32
Added 27.77%
$79.91 $107.97
BND $2,604,000.0 2.2%
No Change
34,670 $75.11 $73.11
Reduced 2.66%
$70.37 $75.67
VMBS $2,232,000.0 1.89%
No Change
47,294 $47.21 $46.59
Reduced 1.31%
$44.04 $47.59
VONV $2,206,000.0 1.87%
No Change
26,474 $83.33 $100.71
Added 20.86%
$71.98 $87.97
QCOM $2,189,000.0 1.85%
No Change
12,874 $170.05 $168.38
Reduced 0.98%
$139.26 $230.63
SCHB $2,145,000.0 1.82%
No Change
32,260 $66.52 $27.72
Reduced 58.33%
$18.75 $64.77
PHDG $2,114,000.0 1.79%
No Change
55,327 $38.21 $40.46
Added 5.89%
$34.57 $39.4
AMZN $2,015,000.0 1.7%
No Change
10,815 $186.33 $272.05
Added 46.0%
$151.61 $235.44
SCHI $1,912,000.0 1.62%
No Change
41,429 $46.16 $22.57
Reduced 51.1%
$21.5 $45.7
GLDM $1,902,000.0 1.61%
No Change
36,493 $52.13 $89.38
Added 71.46%
$39.35 $55.29
GLDM $1,902,000.0 1.61%
No Change
36,493 $52.13 $89.38
Added 71.46%
$39.35 $55.29
JAAA $1,740,000.0 1.47%
No Change
34,207 $50.88 $50.54
Reduced 0.67%
$49.87 $50.99
VIG $1,701,000.0 1.44%
No Change
8,593 $198.05 $226.91
Added 14.57%
$172.3 $205.2
MSFT $1,602,000.0 1.36%
No Change
3,723 $430.34 $413.62
Reduced 3.89%
$385.58 $468.35
GOOGL $1,610,000.0 1.36%
No Change
9,710 $165.85 $383.25
Added 131.08%
$130.67 $202.29
IJH $1,481,000.0 1.25%
No Change
23,778 $62.32 $72.35
Added 16.09%
$54.14 $68.33
FHYS $1,460,000.0 1.24%
No Change
63,106 $23.15 $23.09
Reduced 0.26%
$22.79 $25.34
BSJP $1,433,000.0 1.21%
No Change
61,985 $23.12 $23.04
Reduced 0.35%
$22.7 $23.23
XOM $1,266,000.0 1.07%
No Change
10,807 $117.23 $153.69
Added 31.1%
$97.74 $126.34
NVO $1,228,000.0 1.04%
No Change
10,315 $119.07 $44.39
Reduced 62.72%
$78.17 $148.15
SCHM $1,129,000.0 0.96%
No Change
13,597 $83.09 $33.92
Reduced 59.18%
$24.54 $81.16
SPDW $1,088,000.0 0.92%
No Change
28,979 $37.56 $48.38
Added 28.81%
$33.11 $38.0
NVDA $997,000.0 0.84%
No Change
8,212 $121.44 $198.48
Added 63.44%
$59.94 $153.13
FB $934,000.0 0.79%
No Change
1,633 $572.44 $43.75
Reduced 92.36%
$0.0 $0.0
CAT $906,000.0 0.77%
No Change
2,318 $391.12 $874.78
Added 123.66%
$288.34 $418.5
SCHD $848,000.0 0.72%
No Change
10,037 $84.53 $31.52
Reduced 62.71%
$25.16 $29.72
IJR $854,000.0 0.72%
No Change
7,307 $116.95 $136.17
Added 16.43%
$101.85 $128.61
AMGN $722,000.0 0.61%
No Change
2,242 $322.21 $323.85
Added 0.51%
$253.3 $346.85
BK $692,000.0 0.59%
No Change
9,633 $71.86 $131.88
Added 83.52%
$52.64 $85.81
VTEB $668,000.0 0.57%
No Change
13,070 $51.12 $50.12
Reduced 1.96%
$49.49 $51.17
VWO $674,000.0 0.57%
No Change
14,107 $47.85 $58.73
Added 22.74%
$39.43 $49.57
LLY $661,000.0 0.56%
No Change
747 $885.94 $967.93
Added 9.25%
$624.68 $972.53
CGDV $662,000.0 0.56%
No Change
18,185 $36.44 $46.34
Added 27.17%
$29.85 $37.17
CWI $666,000.0 0.56%
No Change
21,910 $30.44 $38.87
Added 27.69%
$26.44 $30.93
JPST $634,000.0 0.54%
No Change
12,504 $50.74 $50.43
Reduced 0.61%
$50.2 $50.75
PXF $621,000.0 0.53%
No Change
11,929 $52.13 $73.29
Added 40.59%
$45.89 $52.89
O $595,000.0 0.5%
No Change
9,389 $63.42 $63.45
Added 0.05%
$50.65 $64.88
ADBE $594,000.0 0.5%
No Change
1,149 $517.78 $253.96
Reduced 50.95%
$403.75 $638.25
VOO $544,000.0 0.46%
No Change
1,032 $527.67 $660.12
Added 25.1%
$443.75 $559.96
VEU $534,000.0 0.45%
No Change
8,485 $63.0 $80.11
Added 27.16%
$54.86 $63.81
JEPI $529,000.0 0.45%
No Change
8,904 $59.51 $56.67
Reduced 4.77%
$54.77 $60.88
SPTM $520,000.0 0.44%
No Change
7,427 $70.06 $87.14
Added 24.38%
$59.17 $74.44
IBM $515,000.0 0.44%
No Change
2,333 $221.08 $229.48
Added 3.8%
$162.62 $239.35
VCSH $505,000.0 0.43%
No Change
6,363 $79.42 $78.93
Reduced 0.62%
$76.27 $79.54
$470,000.0 0.4%
No Change
367 $1,282.2 $nan
Reduced nan%
$nan $nan
AMAT $462,000.0 0.39%
No Change
2,291 $202.05 $391.38
Added 93.7%
$158.96 $255.89
EMB $455,000.0 0.39%
No Change
4,864 $93.58 $95.08
Added 1.6%
$86.4 $93.97
JNJ $455,000.0 0.39%
No Change
2,814 $162.04 $224.2
Added 38.36%
$140.68 $168.85
BSJO $466,000.0 0.39%
No Change
20,523 $22.72 $22.68
Reduced 0.18%
$22.59 $22.82
ABBV $453,000.0 0.38%
No Change
2,296 $197.48 $208.16
Added 5.41%
$153.58 $207.32
TSLA $444,000.0 0.38%
No Change
1,700 $261.63 $392.51
Added 50.02%
$138.8 $488.54
SDY $439,000.0 0.37%
No Change
3,093 $142.04 $147.47
Added 3.82%
$121.52 $144.45
RSP $424,000.0 0.36%
No Change
2,372 $179.16 $201.64
Added 12.55%
$155.79 $188.16
TIP $421,000.0 0.36%
No Change
3,819 $110.47 $111.15
Added 0.62%
$104.67 $111.06
USMV $425,000.0 0.36%
No Change
4,664 $91.31 $94.36
Added 3.34%
$79.31 $94.83
SCHP $409,000.0 0.35%
No Change
7,629 $53.63 $26.8
Reduced 50.03%
$25.46 $53.11
QQQ $405,000.0 0.34%
No Change
831 $488.01 $672.88
Added 37.88%
$413.07 $539.15
KMLM $406,000.0 0.34%
No Change
13,893 $29.23 $29.46
Added 0.79%
$27.43 $31.4
VUG $380,000.0 0.32%
No Change
990 $383.93 $83.72
Reduced 78.19%
$317.59 $428.69
VGIT $372,000.0 0.32%
No Change
6,170 $60.42 $59.01
Reduced 2.33%
$57.03 $60.82
COST $376,000.0 0.32%
No Change
425 $885.88 $1,012.79
Added 14.33%
$675.96 $1,008.25
GOOG $372,000.0 0.32%
No Change
2,227 $167.19 $379.64
Added 127.07%
$131.55 $203.84
HD $356,000.0 0.3%
No Change
880 $405.2 $312.42
Reduced 22.9%
$323.77 $439.37
ITOT $353,000.0 0.3%
No Change
2,815 $125.62 $157.17
Added 25.12%
$106.31 $134.51
AWR $341,000.0 0.29%
No Change
4,104 $83.29 $76.07
Reduced 8.67%
$66.03 $87.5
PG $347,000.0 0.29%
No Change
2,008 $173.24 $143.42
Reduced 17.21%
$152.06 $180.43
BIO $341,000.0 0.29%
No Change
1,020 $334.58 $257.86
Reduced 22.93%
$262.12 $387.99
VEA $346,000.0 0.29%
No Change
6,570 $52.81 $67.91
Added 28.59%
$46.72 $53.4
MA $326,000.0 0.28%
No Change
662 $493.8 $504.74
Added 2.22%
$428.86 $537.7
CVX $320,000.0 0.27%
No Change
2,179 $147.27 $192.28
Added 30.56%
$135.37 $167.11
SPMD $302,000.0 0.26%
No Change
5,538 $54.68 $63.45
Added 16.04%
$47.57 $59.94
DIVO $302,000.0 0.26%
No Change
7,340 $41.19 $45.16
Added 9.64%
$36.9 $42.88
BAC $297,000.0 0.25%
No Change
7,493 $39.68 $52.19
Added 31.53%
$32.35 $48.08
COWZ $298,000.0 0.25%
No Change
5,156 $57.83 $63.24
Added 9.36%
$50.99 $61.92
DVY $267,000.0 0.23%
No Change
1,980 $135.07 $153.59
Added 13.71%
$112.42 $144.09
UNH $269,000.0 0.23%
No Change
461 $584.68 $370.75
Reduced 36.59%
$436.38 $630.73
MRK $271,000.0 0.23%
No Change
2,388 $113.56 $113.11
Reduced 0.4%
$94.48 $134.63
XLU $251,000.0 0.21%
No Change
3,109 $80.78 $46.37
Reduced 42.6%
$59.14 $83.41
GE $233,000.0 0.2%
No Change
1,236 $188.58 $280.52
Added 48.75%
$100.92 $194.8
SCHE $222,000.0 0.19%
No Change
7,619 $29.18 $35.68
Added 22.28%
$23.73 $30.25
LOW $229,000.0 0.19%
No Change
846 $270.85 $223.72
Reduced 17.4%
$209.55 $287.01
ITB $225,000.0 0.19%
No Change
1,778 $127.1 $91.28
Reduced 28.18%
$96.97 $129.89
HYBB $222,000.0 0.19%
No Change
4,709 $47.35 $46.53
Reduced 1.73%
$45.07 $47.42
KO $208,000.0 0.18%
No Change
2,900 $71.86 $78.19
Added 8.81%
$57.93 $73.53
BA $203,000.0 0.17%
No Change
1,339 $152.07 $221.3
Added 45.53%
$137.03 $217.59
MDLZ $199,000.0 0.17%
No Change
2,712 $73.67 $61.38
Reduced 16.68%
$55.97 $77.2
SCHR $189,000.0 0.16%
No Change
3,753 $50.6 $24.69
Reduced 51.21%
$23.89 $50.28
JPM $193,000.0 0.16%
No Change
917 $210.86 $307.65
Added 45.9%
$168.86 $264.25
RTX $194,000.0 0.16%
No Change
1,605 $121.16 $172.9
Added 42.7%
$88.7 $128.7
SRE $182,000.0 0.15%
No Change
2,184 $83.64 $94.38
Added 12.84%
$66.4 $95.77
CVS $160,000.0 0.14%
No Change
2,557 $62.88 $82.01
Added 30.42%
$43.56 $80.75
AFL $167,000.0 0.14%
No Change
1,500 $111.8 $113.33
Added 1.37%
$75.08 $115.5
PEP $153,000.0 0.13%
No Change
901 $169.98 $154.59
Reduced 9.05%
$141.51 $183.41
AGG $152,000.0 0.13%
No Change
1,501 $101.27 $98.59
Reduced 2.65%
$94.85 $102.04
CI $145,000.0 0.12%
No Change
421 $346.44 $279.35
Reduced 19.37%
$262.03 $370.83
HSY $140,000.0 0.12%
No Change
735 $191.78 $182.01
Reduced 5.09%
$150.31 $211.92
VZ $147,000.0 0.12%
No Change
3,282 $44.9 $47.57
Added 5.95%
$37.59 $45.36
LDOS $142,000.0 0.12%
No Change
872 $163.0 $148.81
Reduced 8.71%
$108.95 $202.9
VCIT $131,000.0 0.11%
No Change
1,570 $83.75 $82.37
Reduced 1.65%
$77.8 $84.26
ALL $126,000.0 0.11%
No Change
666 $189.65 $219.87
Added 15.93%
$153.42 $209.88
DUK $126,000.0 0.11%
No Change
1,099 $115.25 $127.45
Added 10.59%
$90.09 $121.25
IXUS $130,000.0 0.11%
No Change
1,792 $72.63 $92.38
Added 27.19%
$63.3 $73.53
INTC $131,000.0 0.11%
No Change
5,590 $23.46 $95.78
Added 308.27%
$18.51 $50.3
CDNS $135,000.0 0.11%
No Change
500 $271.03 $349.51
Added 28.96%
$241.29 $328.99
MUB $131,000.0 0.11%
No Change
1,215 $108.63 $106.69
Reduced 1.79%
$105.0 $108.81
FISV $129,000.0 0.11%
No Change
720 $179.65 $62.81
Reduced 65.04%
$0.0 $0.0
SPHY $129,000.0 0.11%
No Change
5,393 $24.05 $23.38
Reduced 2.79%
$22.82 $24.07
SUSB $128,000.0 0.11%
No Change
5,126 $25.16 $24.95
Reduced 0.83%
$24.17 $25.2
T $127,000.0 0.11%
No Change
5,790 $22.0 $26.1
Added 18.64%
$15.94 $24.03
HYS $135,000.0 0.11%
No Change
1,415 $95.5 $93.34
Reduced 2.26%
$90.58 $95.58
SCHF $131,000.0 0.11%
No Change
3,189 $41.12 $26.23
Reduced 36.21%
$18.08 $40.66
ACN $116,000.0 0.1%
No Change
330 $353.48 $180.12
Reduced 49.04%
$278.69 $387.51
ADP $113,000.0 0.1%
No Change
410 $276.73 $211.32
Reduced 23.64%
$231.27 $309.63
VHT $115,000.0 0.1%
No Change
410 $282.2 $271.34
Reduced 3.85%
$250.07 $289.14
VGT $117,000.0 0.1%
No Change
200 $586.52 $104.95
Reduced 82.11%
$478.25 $648.66
NEE $116,000.0 0.1%
No Change
1,380 $84.53 $95.51
Added 12.99%
$53.95 $86.1
LMT $104,000.0 0.09%
No Change
178 $584.56 $518.15
Reduced 11.36%
$413.92 $618.95
SCHW $103,000.0 0.09%
No Change
1,602 $64.81 $91.48
Added 41.15%
$61.01 $83.35
PSK $111,000.0 0.09%
No Change
3,119 $35.66 $31.22
Reduced 12.45%
$32.3 $36.06
ICE $109,000.0 0.09%
No Change
681 $160.64 $156.44
Reduced 2.61%
$124.34 $167.99
EMR $92,000.0 0.08%
No Change
850 $109.37 $135.46
Added 23.85%
$91.65 $134.85
ESGV $93,000.0 0.08%
No Change
921 $101.65 $125.95
Added 23.91%
$86.2 $109.32
EFAV $91,000.0 0.08%
No Change
1,197 $76.7 $90.55
Added 18.06%
$67.29 $77.47
CTSH $92,000.0 0.08%
No Change
1,200 $77.18 $51.86
Reduced 32.81%
$63.79 $82.46
VYM $99,000.0 0.08%
No Change
775 $128.2 $155.24
Added 21.09%
$111.31 $135.07
CALF $100,000.0 0.08%
No Change
2,156 $46.52 $47.86
Added 2.88%
$42.19 $49.59
V $89,000.0 0.08%
No Change
325 $274.95 $326.85
Added 18.88%
$252.7 $325.74
SUB $94,000.0 0.08%
No Change
894 $106.19 $106.29
Added 0.09%
$103.53 $106.3
VGLT $90,000.0 0.08%
No Change
1,478 $61.54 $54.36
Reduced 11.67%
$53.8 $63.41
VTR $94,000.0 0.08%
No Change
1,470 $64.13 $87.79
Added 36.89%
$41.45 $67.61
COP $79,000.0 0.07%
No Change
755 $105.28 $124.91
Added 18.65%
$94.23 $135.18
AXP $78,000.0 0.07%
No Change
291 $271.2 $319.21
Added 17.7%
$185.73 $319.8
WAL $86,000.0 0.07%
No Change
1,000 $86.49 $79.85
Reduced 7.68%
$53.75 $98.1
WFC $82,000.0 0.07%
No Change
1,460 $56.49 $79.18
Added 40.17%
$47.45 $78.29
ILCB $81,000.0 0.07%
No Change
1,080 $75.17 $99.38
Added 32.21%
$66.77 $84.66
JPIB $77,000.0 0.07%
No Change
1,590 $48.66 $47.83
Reduced 1.71%
$46.58 $49.26
KLAC $77,000.0 0.07%
No Change
100 $774.41 $1,713.32
Added 121.24%
$581.7 $896.32
PFF $82,000.0 0.07%
No Change
2,477 $33.23 $31.26
Reduced 5.93%
$30.56 $33.59
XLE $81,000.0 0.07%
No Change
925 $87.8 $59.39
Reduced 32.36%
$80.68 $98.97
TXN $82,000.0 0.07%
No Change
400 $206.57 $280.89
Added 35.98%
$155.46 $220.39
USB $80,000.0 0.07%
No Change
1,760 $45.73 $55.24
Added 20.8%
$37.81 $53.98
TSM $82,000.0 0.07%
No Change
476 $173.67 $401.61
Added 131.25%
$112.61 $224.08
SPAB $74,000.0 0.06%
No Change
2,849 $26.14 $25.41
Reduced 2.79%
$24.49 $26.35
A $76,000.0 0.06%
No Change
514 $148.48 $112.18
Reduced 24.45%
$124.16 $155.35
SGOL $67,000.0 0.06%
No Change
2,674 $25.13 $43.02
Added 71.19%
$18.97 $26.65
SPEM $65,000.0 0.06%
No Change
1,578 $41.28 $51.01
Added 23.57%
$33.94 $42.88
AEE $66,000.0 0.06%
No Change
760 $87.43 $112.39
Added 28.55%
$67.03 $96.74
SAIC $69,000.0 0.06%
No Change
498 $139.27 $96.86
Reduced 30.45%
$108.9 $156.34
CGGR $69,000.0 0.06%
No Change
2,000 $34.79 $44.86
Added 28.95%
$28.79 $39.44
ITA $69,000.0 0.06%
No Change
466 $149.64 $214.33
Added 43.23%
$120.56 $158.0
VLO $68,000.0 0.06%
No Change
504 $135.03 $251.63
Added 86.35%
$116.84 $184.79
PDI $66,000.0 0.06%
No Change
3,273 $20.27 $17.51
Reduced 13.62%
$18.17 $20.9
PFE $65,000.0 0.06%
No Change
2,261 $28.94 $26.3
Reduced 9.12%
$24.48 $31.54
KBWD $70,000.0 0.06%
No Change
4,625 $15.28 $13.38
Reduced 12.43%
$14.12 $16.38
TAP $76,000.0 0.06%
No Change
1,327 $57.52 $40.73
Reduced 29.19%
$49.19 $69.18
IUSV $57,000.0 0.05%
No Change
600 $95.49 $107.53
Added 12.61%
$83.74 $100.29
MMM $63,000.0 0.05%
No Change
462 $136.7 $141.56
Added 3.56%
$75.65 $150.0
DXJ $60,000.0 0.05%
No Change
572 $106.0 $160.82
Added 51.72%
$85.3 $117.8
UNP $61,000.0 0.05%
No Change
250 $246.48 $263.41
Added 6.87%
$218.55 $258.66
DIS $54,000.0 0.05%
No Change
568 $96.26 $101.31
Added 5.25%
$83.91 $123.74
SCHZ $64,000.0 0.05%
No Change
1,351 $47.52 $23.06
Reduced 51.47%
$22.27 $47.17
GLW $55,000.0 0.05%
No Change
1,231 $45.15 $159.96
Added 254.29%
$30.31 $52.03
LCR $57,000.0 0.05%
No Change
1,622 $35.43 $38.62
Added 9.0%
$32.26 $36.31
GM $56,000.0 0.05%
No Change
1,254 $44.84 $75.7
Added 68.82%
$34.56 $61.24
BIIB $64,000.0 0.05%
No Change
331 $193.84 $187.21
Reduced 3.42%
$139.71 $251.99
BGRN $64,000.0 0.05%
No Change
1,341 $48.34 $47.32
Reduced 2.11%
$45.73 $48.54
TLT $58,000.0 0.05%
No Change
600 $98.1 $84.96
Reduced 13.39%
$84.89 $101.64
VSGX $64,000.0 0.05%
No Change
1,047 $61.51 $77.41
Added 25.85%
$53.95 $63.02
EXG $57,000.0 0.05%
No Change
6,650 $8.72 $9.34
Added 7.11%
$7.7 $8.8
EFA $57,000.0 0.05%
No Change
685 $83.63 $100.7
Added 20.41%
$73.91 $84.56
BMY $55,000.0 0.05%
No Change
1,063 $51.74 $57.38
Added 10.9%
$39.35 $61.08
VCEB $61,000.0 0.05%
No Change
948 $64.88 $62.44
Reduced 3.76%
$60.66 $65.3
BLK $45,000.0 0.04%
No Change
48 $949.52 $1,052.25
Added 10.82%
$745.55 $1,082.45
ETN $49,000.0 0.04%
No Change
150 $331.44 $422.44
Added 27.46%
$241.45 $379.99
SPY $49,000.0 0.04%
No Change
87 $573.77 $718.01
Added 25.14%
$482.86 $609.07
GLD $48,000.0 0.04%
No Change
200 $243.06 $414.71
Added 70.62%
$183.78 $257.71
IHF $52,000.0 0.04%
No Change
911 $57.11 $48.26
Reduced 15.5%
$47.21 $58.94
DE $47,000.0 0.04%
No Change
115 $417.33 $578.39
Added 38.59%
$340.2 $469.39
IEF $46,000.0 0.04%
No Change
470 $98.12 $94.39
Reduced 3.8%
$91.02 $99.18
WDFC $51,000.0 0.04%
No Change
200 $257.88 $204.27
Reduced 20.79%
$211.03 $292.36
B $47,000.0 0.04%
No Change
1,170 $40.41 $38.34
Reduced 5.12%
$0.0 $0.0
LCTU $47,000.0 0.04%
No Change
762 $62.74 $76.6
Added 22.09%
$53.06 $66.7
CSCO $48,000.0 0.04%
No Change
916 $53.22 $92.63
Added 74.05%
$44.5 $61.33
AGNC $41,000.0 0.04%
No Change
4,000 $10.46 $10.65
Added 1.82%
$8.92 $10.85
PM $47,000.0 0.04%
No Change
395 $121.4 $169.19
Added 39.37%
$87.82 $134.15
MTUM $42,000.0 0.04%
No Change
210 $202.76 $284.29
Added 40.21%
$165.55 $222.78
IWP $47,000.0 0.04%
No Change
403 $117.29 $136.41
Added 16.3%
$101.12 $138.84
BTAL $43,000.0 0.04%
No Change
2,234 $19.6 $12.37
Reduced 36.89%
$17.67 $21.3
PSX $41,000.0 0.04%
No Change
319 $131.45 $178.47
Added 35.77%
$108.91 $174.08
STIP $52,000.0 0.04%
No Change
520 $101.32 $103.65
Added 2.3%
$98.36 $101.52
SAEF $50,000.0 0.04%
No Change
1,913 $26.54 $29.43
Added 10.89%
$22.34 $29.54
PCY $43,000.0 0.04%
No Change
2,030 $21.5 $21.35
Reduced 0.7%
$19.51 $21.69
PCEF $50,000.0 0.04%
No Change
2,550 $19.71 $19.88
Added 0.86%
$17.76 $19.9
AMP $31,000.0 0.03%
No Change
68 $469.82 $468.59
Reduced 0.26%
$370.12 $577.0
ABR $31,000.0 0.03%
No Change
2,000 $15.56 $7.88
Reduced 49.36%
$11.92 $15.94
DHR $37,000.0 0.03%
No Change
134 $278.02 $174.04
Reduced 37.4%
$225.42 $281.7
SCHV $30,000.0 0.03%
No Change
374 $80.38 $32.19
Reduced 59.95%
$23.25 $78.8
SO $40,000.0 0.03%
No Change
450 $90.18 $95.99
Added 6.44%
$65.8 $94.45
HEZU $36,000.0 0.03%
No Change
1,005 $36.76 $45.03
Added 22.5%
$32.92 $38.04
TGT $38,000.0 0.03%
No Change
250 $155.86 $127.76
Reduced 18.03%
$120.21 $181.86
SPSB $40,000.0 0.03%
No Change
1,324 $30.28 $29.95
Reduced 1.09%
$29.46 $30.31
EZU $38,000.0 0.03%
No Change
729 $52.23 $65.12
Added 24.68%
$46.02 $53.07
XJH $33,000.0 0.03%
No Change
791 $42.29 $48.56
Added 14.83%
$36.88 $46.0
KR $40,000.0 0.03%
No Change
700 $57.3 $67.55
Added 17.89%
$44.48 $63.59
PECO $30,000.0 0.03%
No Change
816 $37.71 $39.7
Added 5.28%
$30.62 $40.12
SBUX $32,000.0 0.03%
No Change
330 $97.49 $104.97
Added 7.67%
$71.55 $103.32
EBLU $34,000.0 0.03%
No Change
686 $50.12 $50.17
Added 0.1%
$36.02 $50.6
BX $35,000.0 0.03%
No Change
232 $153.46 $123.09
Reduced 19.79%
$115.82 $200.96
MPC $32,000.0 0.03%
No Change
200 $162.91 $252.54
Added 55.02%
$130.54 $221.11
MO $34,000.0 0.03%
No Change
668 $51.08 $73.41
Added 43.72%
$39.25 $58.04
VTV $30,000.0 0.03%
No Change
189 $160.41 $204.65
Added 27.58%
$149.62 $182.38
AMD $29,000.0 0.02%
No Change
178 $164.08 $341.54
Added 108.15%
$114.41 $227.3
MS $20,000.0 0.02%
No Change
200 $104.24 $188.01
Added 80.36%
$83.09 $138.38
CSX $29,000.0 0.02%
No Change
846 $34.54 $44.72
Added 29.47%
$31.43 $40.12
MGK $27,000.0 0.02%
No Change
85 $323.12 $84.6
Reduced 73.82%
$265.99 $358.61
COF $20,000.0 0.02%
No Change
138 $149.73 $189.92
Added 26.84%
$128.23 $198.3
LGLV $26,000.0 0.02%
No Change
156 $169.23 $179.27
Added 5.93%
$145.91 $178.3
RMD $24,000.0 0.02%
No Change
100 $244.12 $209.43
Reduced 14.21%
$170.56 $260.49
ILMN $26,000.0 0.02%
No Change
200 $130.41 $139.37
Added 6.87%
$97.36 $156.66
IVE $19,000.0 0.02%
No Change
100 $197.17 $222.08
Added 12.63%
$172.85 $206.63
SCHA $20,000.0 0.02%
No Change
400 $51.56 $32.52
Reduced 36.93%
$22.41 $50.79
PPG $26,000.0 0.02%
No Change
200 $132.46 $104.08
Reduced 21.43%
$113.0 $145.6
PDM $28,000.0 0.02%
No Change
2,828 $10.1 $8.11
Reduced 19.7%
$5.93 $11.12
KBWP $24,000.0 0.02%
No Change
214 $115.55 $118.57
Added 2.61%
$96.34 $127.17
OXY $18,000.0 0.02%
No Change
363 $51.54 $60.27
Added 16.94%
$45.17 $71.19
SH $22,000.0 0.02%
No Change
1,950 $11.41 $34.49
Added 202.28%
$11.24 $51.48
SHM $18,000.0 0.02%
No Change
383 $48.14 $47.75
Reduced 0.81%
$46.76 $48.2
SHYG $25,000.0 0.02%
No Change
580 $43.42 $42.34
Reduced 2.49%
$41.6 $43.45
HE $29,000.0 0.02%
No Change
3,000 $9.68 $15.06
Added 55.58%
$7.61 $18.19
HUM $20,000.0 0.02%
No Change
65 $316.75 $237.96
Reduced 24.87%
$213.31 $411.8
SPG $19,000.0 0.02%
No Change
118 $169.03 $201.51
Added 19.22%
$135.15 $186.0
DFS $21,000.0 0.02%
No Change
150 $140.29 $0.0
Reduced 100.0%
$0.0 $0.0
DBMF $19,000.0 0.02%
No Change
689 $28.13 $30.7
Added 9.14%
$25.98 $30.63
YYY $24,000.0 0.02%
No Change
2,000 $12.33 $11.51
Reduced 6.65%
$11.42 $12.4
EIX $23,000.0 0.02%
No Change
275 $87.09 $69.0
Reduced 20.77%
$55.27 $88.77
UPS $21,000.0 0.02%
No Change
155 $136.34 $96.31
Reduced 29.36%
$121.56 $161.35
BP $19,000.0 0.02%
No Change
613 $31.39 $46.94
Added 49.54%
$27.82 $40.4
EFV $18,000.0 0.02%
No Change
326 $57.53 $76.21
Added 32.47%
$50.28 $58.25
ESGE $20,000.0 0.02%
No Change
576 $36.41 $51.23
Added 40.7%
$30.4 $37.72
BMO $22,000.0 0.02%
No Change
250 $90.2 $149.96
Added 66.25%
$76.98 $104.63
F $28,000.0 0.02%
No Change
2,700 $10.56 $11.5
Added 8.9%
$9.49 $14.85
MSI $14,000.0 0.01%
No Change
32 $449.66 $437.59
Reduced 2.68%
$314.84 $507.82
NCR $10,000.0 0.01%
No Change
750 $13.57 $0.0
Reduced 100.0%
$0.0 $0.0
NOBL $6,000.0 0.01%
No Change
57 $106.77 $106.13
Reduced 0.6%
$93.46 $108.79
NOC $17,000.0 0.01%
No Change
33 $528.09 $567.0
Added 7.37%
$418.6 $555.57
LHX $6,000.0 0.01%
No Change
28 $237.89 $308.62
Added 29.73%
$200.18 $265.74
DBC $6,000.0 0.01%
No Change
300 $22.27 $31.33
Added 40.68%
$20.78 $24.09
PNC $13,000.0 0.01%
No Change
74 $184.85 $218.04
Added 17.96%
$139.69 $216.26
RIVN $16,000.0 0.01%
No Change
1,500 $11.22 $14.51
Added 29.32%
$8.26 $18.86
AWK $8,000.0 0.01%
No Change
56 $146.25 $126.85
Reduced 13.26%
$113.34 $150.68
MDT $10,000.0 0.01%
No Change
120 $90.03 $78.3
Reduced 13.03%
$75.96 $92.68
CRNC $6,000.0 0.01%
No Change
2,000 $3.15 $10.36
Added 228.89%
$2.34 $27.5
WM $6,000.0 0.01%
No Change
30 $207.6 $227.85
Added 9.75%
$183.0 $230.39
WHR $10,000.0 0.01%
No Change
100 $107.0 $53.07
Reduced 50.4%
$84.18 $132.09
AZN $7,000.0 0.01%
No Change
100 $77.91 $183.46
Added 135.48%
$60.47 $87.68
AVGO $8,000.0 0.01%
No Change
50 $172.5 $416.5
Added 141.45%
$117.43 $251.88
AVUV $8,000.0 0.01%
No Change
90 $95.96 $118.56
Added 23.55%
$85.02 $107.64
VSS $7,000.0 0.01%
No Change
60 $125.97 $156.49
Added 24.23%
$109.16 $126.8
AEIS $14,000.0 0.01%
No Change
140 $105.24 $387.03
Added 267.76%
$89.12 $130.5
ZBH $10,000.0 0.01%
No Change
100 $107.95 $82.67
Reduced 23.42%
$100.67 $133.9
AMLP $9,000.0 0.01%
No Change
200 $47.13 $53.92
Added 14.41%
$43.02 $52.81
GILD $12,000.0 0.01%
No Change
150 $83.84 $132.69
Added 58.27%
$62.07 $98.9
SPIP $13,000.0 0.01%
No Change
520 $26.28 $26.05
Reduced 0.88%
$24.94 $26.44
SLB $8,000.0 0.01%
No Change
200 $41.95 $55.63
Added 32.61%
$36.52 $55.69
WMT $13,000.0 0.01%
No Change
161 $80.75 $130.33
Added 61.4%
$53.44 $96.18
ENB $8,000.0 0.01%
No Change
211 $40.61 $54.72
Added 34.75%
$32.85 $45.78
BOTZ $6,000.0 0.01%
No Change
200 $32.15 $38.38
Added 19.38%
$26.6 $34.27
ETR $9,000.0 0.01%
No Change
69 $131.62 $116.4
Reduced 11.56%
$48.08 $84.26
FHI $15,000.0 0.01%
No Change
435 $36.77 $54.0
Added 46.86%
$31.24 $43.92
EFG $16,000.0 0.01%
No Change
157 $107.66 $117.5
Added 9.14%
$94.82 $108.91
AEP $12,000.0 0.01%
No Change
120 $102.6 $134.66
Added 31.25%
$75.22 $105.18
VB $14,000.0 0.01%
No Change
60 $237.22 $283.39
Added 19.46%
$205.93 $263.35
BSCO $6,000.0 0.01%
No Change
300 $21.12 $21.12
No Change
$20.89 $21.18
IAU $7,000.0 0.01%
No Change
150 $49.7 $84.97
Added 70.97%
$37.53 $52.69
STWD $10,000.0 0.01%
No Change
500 $20.38 $18.01
Reduced 11.63%
$18.12 $21.19
DDM $7,000.0 0.01%
No Change
83 $95.59 $57.79
Reduced 39.54%
$77.6 $107.6
IIPR $6,000.0 0.01%
No Change
50 $134.6 $52.9
Reduced 60.7%
$62.45 $138.35
SGOV $8,000.0 0.01%
No Change
84 $100.73 $100.42
Reduced 0.31%
$100.15 $100.75
CMCSA $12,000.0 0.01%
No Change
300 $41.77 $27.07
Reduced 35.19%
$36.15 $47.11
BSV $14,000.0 0.01%
No Change
190 $78.69 $77.96
Reduced 0.93%
$75.72 $79.02
IUSB $11,000.0 0.01%
No Change
245 $47.12 $45.95
Reduced 2.48%
$44.21 $47.44
IOO $8,000.0 0.01%
No Change
82 $98.68 $134.95
Added 36.76%
$82.15 $103.66
IRBO $13,000.0 0.01%
No Change
405 $34.24 $31.51
Reduced 7.97%
$29.01 $39.86
KWR $17,000.0 0.01%
No Change
104 $168.49 $137.41
Reduced 18.45%
$124.66 $207.83
PSA $13,000.0 0.01%
No Change
38 $363.89 $295.36
Reduced 18.83%
$256.31 $369.99
KBE $11,000.0 0.01%
No Change
215 $52.89 $63.3
Added 19.68%
$42.14 $63.74
PEAK $17,000.0 0.01%
No Change
765 $22.87 $0.0
Reduced 100.0%
$0.0 $0.0
KMB $10,000.0 0.01%
No Change
77 $142.29 $95.65
Reduced 32.78%
$117.67 $149.31
IWN $14,000.0 0.01%
No Change
85 $166.82 $206.56
Added 23.82%
$144.75 $183.51
DJP $6,000.0 0.01%
No Change
195 $32.24 $50.81
Added 57.6%
$29.35 $34.35
DTF $11,000.0 0.01%
No Change
1,000 $11.27 $11.37
Added 0.89%
$10.63 $11.45
EEM $11,000.0 0.01%
No Change
255 $45.86 $64.1
Added 39.77%
$38.27 $47.44
SOXX $15,000.0 0.01%
No Change
66 $230.59 $462.06
Added 100.38%
$192.87 $267.24
TDC $9,000.0 0.01%
No Change
300 $30.34 $29.32
Reduced 3.36%
$24.02 $49.44
EVF $7,000.0 0.01%
No Change
1,175 $6.18 $4.97
Reduced 19.58%
$5.97 $6.84
EUSA $15,000.0 0.01%
No Change
165 $95.75 $108.28
Added 13.09%
$83.39 $102.53
IWM $11,000.0 0.01%
No Change
50 $220.9 $277.88
Added 25.79%
$190.06 $244.98
PINS $6,000.0 0.01%
No Change
200 $32.37 $20.85
Reduced 35.59%
$27.0 $45.19
PKG $7,000.0 0.01%
No Change
35 $215.4 $218.06
Added 1.23%
$159.57 $250.82
RFI $9,000.0 0.01%
No Change
750 $13.09 $11.56
Reduced 11.69%
$10.67 $13.44
QUAL $6,000.0 0.01%
No Change
34 $179.32 $206.1
Added 14.93%
$150.47 $187.26
PHO $7,000.0 0.01%
No Change
100 $70.54 $67.45
Reduced 4.38%
$58.8 $72.59
MHK $2,000.0 0.0%
No Change
15 $160.73 $94.93
Reduced 40.94%
$96.28 $164.29
MOFG $4,000.0 0.0%
No Change
175 $28.53 $0.0
Reduced 100.0%
$0.0 $0.0
NFLX $2,000.0 0.0%
No Change
4 $709.5 $91.02
Reduced 87.17%
$537.07 $941.75
MCD $5,000.0 0.0%
No Change
17 $304.53 $284.1
Reduced 6.71%
$243.53 $317.9
VRTX $0.0 0.0%
No Change
2 $465.5 $429.85
Reduced 7.66%
$377.85 $519.88
COIN $1,000.0 0.0%
No Change
8 $178.25 $202.99
Added 13.88%
$114.51 $349.75
WBD $2,000.0 0.0%
No Change
323 $8.25 $26.96
Added 226.79%
$6.64 $12.7
AOR $1,000.0 0.0%
No Change
20 $59.25 $67.46
Added 13.86%
$52.97 $59.77
ARCC $3,000.0 0.0%
No Change
150 $20.94 $19.18
Reduced 8.4%
$19.32 $23.44
BABA $2,000.0 0.0%
No Change
25 $106.12 $133.27
Added 25.58%
$68.36 $117.82
VGSH $2,000.0 0.0%
No Change
35 $59.03 $58.25
Reduced 1.32%
$57.46 $59.13
AINV $2,000.0 0.0%
No Change
150 $13.39 $0.0
Reduced 100.0%
$0.0 $0.0
WBA $3,000.0 0.0%
No Change
345 $8.96 $0.0
Reduced 100.0%
$0.0 $0.0
MPW $0.0 0.0%
No Change
130 $5.85 $0.0
Reduced 100.0%
$0.0 $0.0
VIAC $0.0 0.0%
No Change
87 $10.62 $0.0
Reduced 100.0%
$0.0 $0.0
CTA $2,000.0 0.0%
No Change
98 $26.0 $32.61
Added 25.42%
$23.36 $29.17
CRM $4,000.0 0.0%
No Change
17 $273.76 $185.48
Reduced 32.25%
$212.0 $369.0
CTVA $2,000.0 0.0%
No Change
51 $58.8 $81.69
Added 38.93%
$44.91 $64.2
MEGI $5,000.0 0.0%
No Change
350 $14.91 $15.43
Added 3.49%
$11.28 $14.96
OMFS $1,000.0 0.0%
No Change
50 $39.56 $49.41
Added 24.9%
$34.46 $44.31
OMFL $3,000.0 0.0%
No Change
68 $53.0 $65.57
Added 23.72%
$46.79 $56.71
OGN $0.0 0.0%
No Change
42 $19.14 $13.26
Reduced 30.72%
$13.87 $23.1
OAS $2,000.0 0.0%
No Change
20 $130.25 $0.0
Reduced 100.0%
$0.0 $0.0
NWL $1,000.0 0.0%
No Change
250 $7.68 $4.61
Reduced 39.97%
$5.39 $11.78
NU $0.0 0.0%
No Change
25 $13.68 $14.16
Added 3.51%
$8.51 $16.15
NRG $1,000.0 0.0%
No Change
17 $91.12 $154.82
Added 69.91%
$51.26 $115.33
IGLB $4,000.0 0.0%
No Change
85 $50.05 $49.28
Reduced 1.54%
$48.17 $54.42
C $3,000.0 0.0%
No Change
50 $62.6 $125.63
Added 100.69%
$52.24 $82.03
SCHC $2,000.0 0.0%
No Change
65 $38.72 $49.59
Added 28.07%
$33.09 $38.95
IMFL $1,000.0 0.0%
No Change
73 $25.51 $32.88
Added 28.89%
$23.15 $26.83
RQI $2,000.0 0.0%
No Change
200 $14.17 $13.21
Reduced 6.77%
$10.61 $14.41
IUSG $3,000.0 0.0%
No Change
24 $131.92 $178.27
Added 35.13%
$106.8 $145.11
IBB $2,000.0 0.0%
No Change
18 $145.61 $170.16
Added 16.86%
$123.6 $150.57
CCL $1,000.0 0.0%
No Change
100 $18.48 $25.67
Added 38.91%
$13.78 $27.17
IGT $0.0 0.0%
No Change
21 $21.33 $0.0
Reduced 100.0%
$0.0 $0.0
PAGP $2,000.0 0.0%
No Change
150 $18.5 $24.23
Added 30.97%
$15.79 $22.16
PLTR $1,000.0 0.0%
No Change
50 $37.2 $146.03
Added 292.55%
$16.03 $84.8
KHC $3,000.0 0.0%
No Change
100 $32.22 $22.42
Reduced 30.42%
$28.37 $38.96
PANW $1,000.0 0.0%
No Change
4 $342.0 $184.56
Reduced 46.04%
$130.05 $207.24
ONL $0.0 0.0%
No Change
63 $4.0 $2.87
Reduced 28.25%
$3.01 $5.48
ORLY $2,000.0 0.0%
No Change
2 $1,152.0 $93.98
Reduced 91.84%
$947.49 $1,283.96
IYK $1,000.0 0.0%
No Change
30 $65.77 $71.11
Added 8.12%
$63.18 $72.29
KMI $3,000.0 0.0%
No Change
165 $22.09 $32.47
Added 46.99%
$16.47 $31.48
PMT $2,000.0 0.0%
No Change
150 $14.26 $12.11
Reduced 15.08%
$11.77 $15.22
PTBD $2,000.0 0.0%
No Change
110 $20.64 $19.13
Reduced 7.32%
$19.88 $20.91
PKW $3,000.0 0.0%
No Change
32 $114.53 $137.41
Added 19.98%
$98.73 $125.31
PJT $0.0 0.0%
No Change
3 $133.67 $151.72
Added 13.5%
$88.51 $168.92
PWS $3,000.0 0.0%
No Change
113 $31.6 $31.92
Added 1.01%
$27.29 $32.82
BYD $1,000.0 0.0%
No Change
17 $64.71 $82.89
Added 28.09%
$49.34 $76.73
BSJQ $1,000.0 0.0%
No Change
85 $23.46 $23.18
Reduced 1.19%
$22.86 $23.58
QMOM $1,000.0 0.0%
No Change
23 $64.22 $76.71
Added 19.45%
$51.26 $72.19
CLF $1,000.0 0.0%
No Change
100 $12.77 $10.25
Reduced 19.73%
$8.99 $22.97
CLSK $1,000.0 0.0%
No Change
150 $9.34 $12.82
Added 37.26%
$6.95 $24.72
DELL $1,000.0 0.0%
No Change
11 $118.55 $211.64
Added 78.52%
$80.49 $179.7
DOW $2,000.0 0.0%
No Change
51 $54.65 $40.58
Reduced 25.75%
$38.33 $60.69
TMO $5,000.0 0.0%
No Change
10 $553.0 $462.6
Reduced 16.35%
$493.3 $627.88
STNE $0.0 0.0%
No Change
15 $11.27 $10.84
Reduced 3.82%
$7.72 $19.46
TAN $1,000.0 0.0%
No Change
40 $43.12 $58.38
Added 35.39%
$32.15 $49.93
TFI $1,000.0 0.0%
No Change
33 $46.85 $45.43
Reduced 3.03%
$44.97 $47.09
GSBD $1,000.0 0.0%
No Change
100 $13.76 $10.04
Reduced 27.03%
$11.72 $15.94
GNSS $1,000.0 0.0%
No Change
500 $3.56 $1.96
Reduced 44.94%
$1.51 $4.04
SHOP $1,000.0 0.0%
No Change
20 $66.05 $127.55
Added 93.11%
$48.56 $120.72
GXC $1,000.0 0.0%
No Change
20 $82.15 $95.71
Added 16.51%
$59.45 $97.17
HQL $4,000.0 0.0%
No Change
300 $15.08 $17.72
Added 17.51%
$12.76 $15.9
HBI $0.0 0.0%
No Change
100 $4.93 $0.0
Reduced 100.0%
$0.0 $0.0
HYD $4,000.0 0.0%
No Change
78 $53.08 $50.9
Reduced 4.11%
$50.68 $53.1
SMCI $0.0 0.0%
No Change
1 $820.0 $27.92
Reduced 96.6%
$17.25 $122.9
BIL $2,000.0 0.0%
No Change
29 $91.83 $91.42
Reduced 0.45%
$91.29 $91.83
TPR $3,000.0 0.0%
No Change
71 $46.99 $139.74
Added 197.38%
$35.23 $74.25
TSI $3,000.0 0.0%
No Change
750 $5.13 $4.55
Reduced 11.31%
$4.52 $5.21
BCSF $1,000.0 0.0%
No Change
100 $16.6 $14.15
Reduced 14.76%
$14.78 $17.97
EFO $3,000.0 0.0%
No Change
70 $50.51 $67.67
Added 33.97%
$40.29 $51.43
EET $3,000.0 0.0%
No Change
53 $60.75 $105.32
Added 73.37%
$45.61 $64.73
FNDX $4,000.0 0.0%
No Change
57 $71.77 $29.89
Reduced 58.35%
$20.7 $70.22
FNDE $3,000.0 0.0%
No Change
123 $32.28 $40.42
Added 25.22%
$26.35 $33.99
FAN $1,000.0 0.0%
No Change
75 $18.05 $26.61
Added 47.42%
$14.3 $18.15
FANG $1,000.0 0.0%
No Change
7 $172.43 $213.69
Added 23.93%
$147.93 $214.5
FDX $3,000.0 0.0%
No Change
11 $273.73 $357.8
Added 30.71%
$234.45 $313.84
GERN $0.0 0.0%
No Change
40 $4.55 $1.57
Reduced 65.49%
$1.64 $5.34
FNDF $0.0 0.0%
No Change
7 $37.43 $51.23
Added 36.87%
$32.65 $37.85
FM $2,000.0 0.0%
No Change
90 $27.53 $27.19
Reduced 1.24%
$25.72 $28.87
FNDA $0.0 0.0%
No Change
4 $55.0 $35.32
Reduced 35.78%
$26.22 $58.54
ABT $5,000.0 0.0%
No Change
46 $114.02 $87.54
Reduced 23.22%
$99.71 $121.64