WFA of San Diego, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1821407
Institutional-grade research for retail investors
13F Reported Value
ⓘ$124.6M
Holdings
404
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WFA of San Diego, LLC disclosed 404 positions worth $124.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 11.0% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 22 — including a new stake in $GLTR and a full exit from $PEG. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from WFA of San Diego, LLC’s Form 13F-HR filing with the SEC under CIK 1821407.
AI Fund Analysis
Concentrating
$AAPL11.0% weight
Held 6 quarters
VANGUARD TOTAL STOCK MARKE
8.5% weight
Held 6 quarters
VANGUARD TOTAL BOND MARKET
4.0% weight
Held 6 quarters
VANGUARD RUSSELL 1000 GROW
2.8% weight
Held 6 quarters
$BRK-A2.5% weight
Held 6 quarters
SCHWAB 5-10 YEAR CORPORATE
5 quarters accumulating
ISHARES CORE S&P MID-CAP E
5 quarters accumulating
VANGUARD FTSE DEVELOPED MA
5 quarters accumulating
ISHARES BB RATED CORPORATE
5 quarters accumulating
VANGUARD LONG-TERM TREASUR
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$13.7M53,975 sh VANGUARD TOTAL STOCK MARKET ETF
—Quality
$10.6M32,946 shVANGUARD TOTAL BOND MARKET ETF
—Quality
$5.0M67,525 shVANGUARD RUSSELL 1000 GROWTH ETF
—Quality
$3.5M31,882 sh- 64.5
Quality
$3.2M6,592 sh SCHWAB 5-10 YEAR CORPORATE BOND ETF
—Quality
$3.1M138,513 sh- —
Quality
$3.1M65,922 sh VANGUARD DIVIDEND APPRECIATION ETF
—Quality
$2.9M13,688 shVANGUARD RUSSELL 1000 VALUE ETF
—Quality
$2.9M31,141 sh- —
Quality
$2.9M31,291 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $13.7M | 53,975 |
| VANGUARD TOTAL STOCK MARKET ETF | — | $10.6M | 32,946 |
| VANGUARD TOTAL BOND MARKET ETF | — | $5.0M | 67,525 |
| VANGUARD RUSSELL 1000 GROWTH ETF | — | $3.5M | 31,882 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.2M | 6,592 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | $3.1M | 138,513 |
 Invesco Ltd.$IVZ | — | $3.1M | 65,922 |
| VANGUARD DIVIDEND APPRECIATION ETF | — | $2.9M | 13,688 |
| VANGUARD RUSSELL 1000 VALUE ETF | — | $2.9M | 31,141 |
 World Gold Trust$GLDM | — | $2.9M | 31,291 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WFA of San Diego, LLC's 404 positions.
Showing top 10 of 404 holdings.
Sector Allocation
Other
$65.4M
Technology
$25.4M
Financials
$18.6M
Industrials
$4.4M
Healthcare
$3.2M
Energy
$2.9M
Consumer Discretionary
$1.9M
Utilities
$833,479
Full Holdings — WFA of San Diego, LLC (Q1 2026)
All 404 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.7M | 11.0% | -1% | 76.1 |
| 2 | — | VANGUARD TOTAL STOCK MARKET ETF | $10.6M | 8.5% | -2% | — |
| 3 | — | VANGUARD TOTAL BOND MARKET ETF | $5.0M | 4.0% | +7% | — |
| 4 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $3.5M | 2.8% | -5% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 2.5% | -13% | 64.5 |
| 6 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $3.1M | 2.5% | +12% | — |
| 7 | $IVZ | Invesco Ltd. | $3.1M | 2.5% | -1% | — |
| 8 | — | VANGUARD DIVIDEND APPRECIATION ETF | $2.9M | 2.4% | +6% | — |
| 9 | — | VANGUARD RUSSELL 1000 VALUE ETF | $2.9M | 2.3% | -4% | — |
| 10 | $GLDM | World Gold Trust | $2.9M | 2.3% | -8% | — |
| 11 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.8M | 2.3% | +2% | — |
| 12 | $IVZ | Invesco Ltd. | $2.8M | 2.2% | -3% | — |
| 13 |  $GOOG | Alphabet Inc. | $2.4M | 2.0% | -0% | 80.2 |
| 14 | — | ISHARES CORE S&P MID-CAP ETF | $2.3M | 1.8% | +0% | — |
| 15 | — | VANGUARD LONG-TERM TREASURY ETF | $2.1M | 1.7% | +13% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $1.9M | 1.5% | -1% | 61.8 |
| 17 | — | INVESCO S&P 500 DOWNSIDE HEDGED ETF | $1.9M | 1.5% | +1% | — |
| 18 |  $NVDA | NVIDIA CORP | $1.8M | 1.5% | +0% | 90.2 |
| 19 | — | SCHWAB U.S. BROAD MARKET ETF | $1.7M | 1.4% | -6% | — |
| 20 |  $CAT | CATERPILLAR INC | $1.7M | 1.4% | +7% | 67.8 |
| 21 | — | JANUS HENDERSON AAA CLO ETF | $1.6M | 1.3% | -3% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.5M | 1.2% | -1% | 83.7 |
| 23 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.5M | 1.2% | -0% | — |
| 24 |  $QCOM | QUALCOMM INC/DE | $1.3M | 1.1% | -27% | 81.9 |
| 25 | — | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $1.3M | 1.0% | -1% | — |
| 26 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $1.3M | 1.0% | -2% | — |
| 27 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.3M | 1.0% | +4% | — |
| 28 | — | ISHARES BB RATED CORPORATE BOND ETF | $1.2M | 1.0% | +7% | — |
| 29 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.2M | 0.9% | +8% | — |
| 30 | — | SCHWAB U.S. MID-CAP ETF | $1.0M | 0.8% | -2% | — |
| 31 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.0M | 0.8% | +0% | 36.7 |
| 32 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $993,042 | 0.8% | -1% | — |
| 33 |  $AMZN | AMAZON COM INC | $913,889 | 0.7% | -65% | 74.6 |
| 34 | — | ISHARES CORE S&P SMALL CAP ETF | $811,309 | 0.7% | -8% | — |
| 35 | $IVZ | Invesco Ltd. | $787,808 | 0.6% | -1% | — |
| 36 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $728,333 | 0.6% | +1% | — |
| 37 | — | VANGUARD FTSE EMERGING MARKETS ETF | $720,081 | 0.6% | -27% | — |
| 38 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $719,662 | 0.6% | -3% | — |
| 39 |  $TSLA | Tesla, Inc. | $718,965 | 0.6% | +0% | 50.1 |
| 40 | — | SCHWAB US DIVIDEND EQUITY ETF | $706,990 | 0.6% | -3% | — |
| 41 |  $AMGN | AMGEN INC | $704,756 | 0.6% | -17% | 79.5 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $663,414 | 0.5% | +0% | 74.8 |
| 43 |  $STT | STATE STREET CORP | $639,508 | 0.5% | -1% | 61.5 |
| 44 | $IVZ | Invesco Ltd. | $636,023 | 0.5% | -10% | — |
| 45 | — | VANGUARD TAX-EXEMPT BOND ETF | $629,462 | 0.5% | +1% | — |
| 46 |  $META | Meta Platforms, Inc. | $600,164 | 0.5% | -1% | 80.9 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $589,250 | 0.5% | -0% | 66.7 |
| 48 |  $GOOGL | Alphabet Inc. | $549,911 | 0.4% | -3% | 80.2 |
| 49 |  $JNJ | JOHNSON & JOHNSON | $519,884 | 0.4% | -4% | 72.8 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $497,911 | 0.4% | -76% | 67 |
| 51 |  $LLY | ELI LILLY & Co | $493,916 | 0.4% | -34% | 89.3 |
| 52 | — | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | $476,693 | 0.4% | +1% | — |
| 53 | — | VANGUARD S&P 500 ETF | $468,479 | 0.4% | -2% | — |
| 54 |  $CVX | CHEVRON CORP | $424,352 | 0.3% | -1% | 54.7 |
| 55 |  $O | REALTY INCOME CORP | $421,591 | 0.3% | -7% | 74.6 |
| 56 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $418,270 | 0.3% | -3% | — |
| 57 | — | ISHARES TIPS BOND ETF | $393,323 | 0.3% | -1% | — |
| 58 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $382,196 | 0.3% | -5% | — |
| 59 |  $ABBV | AbbVie Inc. | $381,260 | 0.3% | -1% | 59.3 |
| 60 |  $NVO | NOVO NORDISK A S | $375,585 | 0.3% | -1% | — |
| 61 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $344,518 | 0.3% | -2% | — |
| 62 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $339,078 | 0.3% | -1% | — |
| 63 | — | SCHWAB US TIPS ETF | $328,367 | 0.3% | -3% | — |
| 64 |  $GE | GENERAL ELECTRIC CO | $312,715 | 0.3% | -0% | 74.8 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $308,385 | 0.3% | -3% | — |
| 66 |  $MA | Mastercard Inc | $305,792 | 0.3% | -8% | 81.7 |
| 67 | $IVZ | Invesco Ltd. | $302,402 | 0.2% | -4% | — |
| 68 |  $RTX | RTX Corp | $299,960 | 0.2% | +0% | 70 |
| 69 |  $GEV | GE Vernova Inc. | $295,913 | 0.2% | +0% | 70.1 |
| 70 |  $BA | BOEING CO | $292,432 | 0.2% | +0% | 51.8 |
| 71 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $291,585 | 0.2% | -2% | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $289,159 | 0.2% | +0% | 35.6 |
| 73 |  $LMT | LOCKHEED MARTIN CORP | $288,898 | 0.2% | +0% | 65 |
| 74 |  $IAU | ISHARES GOLD TRUST | $276,558 | 0.2% | -12% | — |
| 75 |  $SRE | SEMPRA | $273,446 | 0.2% | -83% | 47.6 |
| 76 | — | STATE STREET SPDR S&P DIVIDEND ETF | $270,427 | 0.2% | -33% | — |
| 77 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $262,071 | 0.2% | -1% | — |
| 78 |  $BIO | BIO-RAD LABORATORIES, INC. | $256,450 | 0.2% | +0% | 40.3 |
| 79 | — | LEUTHOLD SELECT INDUSTRIES ETF | $252,469 | 0.2% | +0% | — |
| 80 |  $MRK | Merck & Co., Inc. | $249,000 | 0.2% | -16% | 70.9 |
| 81 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $248,802 | 0.2% | -2% | — |
| 82 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $246,533 | 0.2% | +0% | — |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $245,352 | 0.2% | +0% | — |
| 84 |  $GLD | SPDR GOLD TRUST | $243,114 | 0.2% | -6% | — |
| 85 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $242,863 | 0.2% | +11% | — |
| 86 | — | ISHARES SELECT DIVIDEND ETF | $224,087 | 0.2% | -52% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $210,463 | 0.2% | +0% | 72.9 |
| 88 |  $ADBE | ADOBE INC. | $194,464 | 0.2% | -1% | 80.4 |
| 89 |  $C | CITIGROUP INC | $184,858 | 0.1% | +0% | 54.8 |
| 90 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $183,460 | 0.1% | +0% | — |
| 91 |  $AEM | AGNICO EAGLE MINES LTD | $182,682 | 0.1% | +0% | — |
| 92 |  $AWR | AMERICAN STATES WATER CO | $182,320 | 0.1% | +0% | 60.3 |
| 93 | — | VANGUARD GROWTH ETF | $179,521 | 0.1% | -72% | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $176,621 | 0.1% | +0% | 68.4 |
| 95 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $166,101 | 0.1% | -5% | — |
| 96 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $165,402 | 0.1% | -23% | — |
| 97 |  $AFL | AFLAC INC | $164,565 | 0.1% | +0% | 60.3 |
| 98 | — | ISHARES U.S. HOME CONSTRUCTION ETF | $160,998 | 0.1% | +0% | — |
| 99 | — | PACER US CASH COWS 100 ETF | $159,357 | 0.1% | +0% | — |
| 100 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $155,396 | 0.1% | +0% | — |
| 101 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $154,566 | 0.1% | -1% | — |
| 102 | — | SCHWAB INTERNATIONAL EQUITY ETF | $153,500 | 0.1% | +0% | — |
| 103 |  $LOW | LOWES COMPANIES INC | $151,455 | 0.1% | +0% | 63.5 |
| 104 |  $KLAC | KLA CORP | $147,241 | 0.1% | +0% | 84.4 |
| 105 |  $SCHW | SCHWAB CHARLES CORP | $144,917 | 0.1% | -11% | 77.2 |
| 106 |  $DUK | Duke Energy CORP | $142,267 | 0.1% | +0% | 64 |
| 107 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $138,935 | 0.1% | +0% | 74.4 |
| 108 |  $ALL | ALLSTATE CORP | $138,088 | 0.1% | +0% | 76.6 |
| 109 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $137,883 | 0.1% | +0% | — |
| 110 |  $LDOS | Leidos Holdings, Inc. | $135,613 | 0.1% | +0% | 73.4 |
| 111 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $135,504 | 0.1% | -35% | — |
| 112 |  $INTC | INTEL CORP | $129,742 | 0.1% | -36% | 41.5 |
| 113 |  $HD | HOME DEPOT, INC. | $129,418 | 0.1% | +6% | 69.2 |
| 114 | — | ISHARES NATIONAL MUNI BOND ETF | $128,972 | 0.1% | +0% | — |
| 115 |  $COP | CONOCOPHILLIPS | $126,060 | 0.1% | +0% | 74.8 |
| 116 |  $MDLZ | Mondelez International, Inc. | $125,079 | 0.1% | -9% | 53.9 |
| 117 |  $NEE | NEXTERA ENERGY INC | $123,995 | 0.1% | -1% | 71.7 |
| 118 |  $VLO | VALERO ENERGY CORP/TX | $119,093 | 0.1% | +0% | 51.4 |
| 119 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $117,824 | 0.1% | +0% | — |
| 120 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $116,392 | 0.1% | +1067% | — |
| 121 |  $MCD | MCDONALDS CORP | $115,530 | 0.1% | -16% | 73.9 |
| 122 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $114,778 | 0.1% | +0% | — |
| 123 |  $VZ | VERIZON COMMUNICATIONS INC | $112,046 | 0.1% | -54% | 71.6 |
| 124 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $110,832 | 0.1% | -0% | — |
| 125 |  $T | AT&T INC. | $109,147 | 0.1% | -53% | 71.9 |
| 126 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $107,832 | 0.1% | +0% | — |
| 127 |  $AVGO | Broadcom Inc. | $107,482 | 0.1% | +2% | 86.4 |
| 128 |  $ICE | Intercontinental Exchange, Inc. | $107,108 | 0.1% | +0% | 73.8 |
| 129 |  $EMR | EMERSON ELECTRIC CO | $106,781 | 0.1% | -4% | 65.9 |
| 130 |  $V | VISA INC. | $98,228 | 0.1% | +0% | 83.5 |
| 131 | $WFC | WELLS FARGO & COMPANY/MN | $96,965 | 0.1% | +0% | — |
| 132 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $95,211 | 0.1% | +0% | — |
| 133 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $95,175 | 0.1% | +29% | — |
| 134 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $94,901 | 0.1% | +45% | — |
| 135 |  $VTR | Ventas, Inc. | $94,865 | 0.1% | +0% | 70.3 |
| 136 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $94,669 | 0.1% | +0% | — |
| 137 | — | VANGUARD ESG U.S. STOCK ETF | $90,602 | 0.1% | -6% | — |
| 138 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $89,984 | 0.1% | +35% | — |
| 139 |  $PEP | PEPSICO INC | $86,885 | 0.1% | -1% | 62.7 |
| 140 |  $USB | US BANCORP DE | $85,817 | 0.1% | -6% | 71.4 |
| 141 |  $DE | DEERE & CO | $83,932 | 0.1% | +0% | 57.4 |
| 142 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $82,688 | 0.1% | -6% | — |
| 143 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $81,695 | 0.1% | +0% | — |
| 144 | — | CAPITAL GROUP GROWTH ETF | $80,380 | 0.1% | +0% | — |
| 145 |  $CI | Cigna Group | $80,025 | 0.1% | +0% | 66.8 |
| 146 |  $GM | General Motors Co | $78,821 | 0.1% | +0% | 58.7 |
| 147 |  $SGOL | abrdn Gold ETF Trust | $78,397 | 0.1% | -0% | — |
| 148 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $77,778 | 0.1% | +0% | — |
| 149 |  $ET | Energy Transfer LP | $77,200 | 0.1% | +0% | 64.5 |
| 150 |  $CVS | CVS HEALTH Corp | $75,914 | 0.1% | -10% | 51.3 |
| 151 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $75,101 | 0.1% | +0% | — |
| 152 | — | ISHARES US TRANSPORTATION ETF | $74,600 | 0.1% | +0% | — |
| 153 |  $KO | COCA COLA CO | $74,149 | 0.1% | -59% | 74 |
| 154 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $73,117 | 0.1% | +0% | — |
| 155 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $70,850 | 0.1% | +0% | 56.1 |
| 156 |  $ADP | AUTOMATIC DATA PROCESSING INC | $70,097 | 0.1% | -9% | 77.9 |
| 157 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $68,826 | 0.1% | -6% | — |
| 158 |  $TXN | TEXAS INSTRUMENTS INC | $67,949 | 0.1% | -13% | 70.4 |
| 159 |  $PDI | PIMCO Dynamic Income Fund | $67,602 | 0.1% | +1% | — |
| 160 |  $PSX | Phillips 66 | $66,131 | 0.1% | +0% | 47.6 |
| 161 |  $STZ | CONSTELLATION BRANDS, INC. | $66,000 | 0.1% | +0% | 65 |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $65,176 | 0.1% | -2% | 72.3 |
| 163 | — | VANGUARD S&P 500 GROWTH ETF | $64,823 | 0.1% | +0% | — |
| 164 |  $BMY | BRISTOL MYERS SQUIBB CO | $64,471 | 0.1% | +0% | 70.1 |
| 165 | — | ISHARES TRUST ISHARES USD GREEN BOND ETF | $63,659 | 0.1% | +0% | — |
| 166 |  $WT | WisdomTree, Inc. | $63,432 | 0.1% | +0% | 62.9 |
| 167 | — | VANGUARD ESG U.S. CORPORATE BOND ETF | $63,207 | 0.1% | +0% | — |
| 168 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $63,188 | 0.1% | +0% | — |
| 169 | — | SCHWAB US AGGREGATE BOND ETF | $62,926 | 0.1% | -22% | — |
| 170 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $61,350 | 0.1% | +0% | 67.3 |
| 171 |  $UNP | UNION PACIFIC CORP | $60,655 | 0.1% | +0% | 74 |
| 172 |  $A | AGILENT TECHNOLOGIES, INC. | $58,586 | 0.1% | +0% | 64.6 |
| 173 |  $MMM | 3M CO | $58,092 | 0.1% | +0% | 60.7 |
| 174 |  $AXP | AMERICAN EXPRESS CO | $57,471 | 0.1% | -1% | 73.2 |
| 175 |  $MPLX | MPLX LP | $57,070 | 0.1% | +0% | 76.5 |
| 176 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF | $56,840 | 0.1% | +0% | — |
| 177 |  $ATO | ATMOS ENERGY CORP | $55,416 | 0.0% | +0% | 72 |
| 178 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $53,445 | 0.0% | +0% | — |
| 179 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $53,008 | 0.0% | +0% | — |
| 180 |  $SPY | SPDR S&P 500 ETF TRUST | $52,678 | 0.0% | +0% | — |
| 181 | — | SCHWAB ARIEL OPPORTUNITIES ETF | $52,610 | 0.0% | +0% | — |
| 182 | — | ISHARES MSCI EAFE ETF | $51,965 | 0.0% | +0% | — |
| 183 | — | CALAMOS AUTOCALLABLE INCOME ETF | $51,814 | 0.0% | +3335% | — |
| 184 |  $KR | KROGER CO | $50,652 | 0.0% | +0% | 51.1 |
| 185 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $49,745 | 0.0% | +0% | — |
| 186 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $49,212 | 0.0% | NEW | — |
| 187 |  $BIIB | BIOGEN INC. | $46,016 | 0.0% | -1% | 65.6 |
| 188 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $45,786 | 0.0% | +158% | — |
| 189 | — | ISHARES MSCI EUROZONE ETF | $45,665 | 0.0% | +0% | — |
| 190 |  $ARM | ARM HOLDINGS PLC /UK | $45,384 | 0.0% | +0% | — |
| 191 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $45,179 | 0.0% | +0% | 61.9 |
| 192 | — | LEUTHOLD CORE EXCHANGE TRADED FUND | $45,093 | 0.0% | +0% | — |
| 193 |  $HCXY | Hercules Capital, Inc. | $44,310 | 0.0% | +0% | — |
| 194 |  $MO | ALTRIA GROUP, INC. | $43,900 | 0.0% | +0% | 72.1 |
| 195 | — | PACER US SMALL CAP CASH COWS ETF | $42,133 | 0.0% | +0% | — |
| 196 | — | ISHARES SEMICONDUCTOR ETF | $41,411 | 0.0% | -70% | — |
| 197 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $40,971 | 0.0% | +0% | — |
| 198 |  $BWXT | BWX Technologies, Inc. | $40,898 | 0.0% | +0% | 68 |
| 199 |  $WDFC | WD 40 CO | $40,788 | 0.0% | -65% | 54.1 |
| 200 |  $ACN | Accenture plc | $39,658 | 0.0% | +0% | — |
| 201 |  $ASML | ASML HOLDING NV | $39,625 | 0.0% | +0% | — |
| 202 |  $BLK | BlackRock, Inc. | $39,430 | 0.0% | +0% | 70.3 |
| 203 |  $PM | Philip Morris International Inc. | $37,202 | 0.0% | +0% | 80.5 |
| 204 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $36,536 | 0.0% | -5% | — |
| 205 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $36,269 | 0.0% | -12% | — |
| 206 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $35,888 | 0.0% | +0% | — |
| 207 |  $ETN | Eaton Corp plc | $35,767 | 0.0% | +0% | — |
| 208 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $35,233 | 0.0% | +0% | — |
| 209 | — | ISHARES 20 YEAR TREASURY BOND ETF | $34,936 | 0.0% | -22% | — |
| 210 | — | ISHARES FUTURE AI & TECH ETF | $34,898 | 0.0% | +0% | — |
| 211 |  $CSX | CSX CORP | $34,734 | 0.0% | +0% | 66.4 |
| 212 | — | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $34,700 | 0.0% | +0% | — |
| 213 | — | TORTOISE GLOBAL WATER ETF | $34,589 | 0.0% | +0% | — |
| 214 |  $AEE | AMEREN CORP | $34,500 | 0.0% | +0% | 63.5 |
| 215 |  $BMO | BANK OF MONTREAL /CAN/ | $33,835 | 0.0% | +0% | — |
| 216 |  $MS | MORGAN STANLEY | $32,914 | 0.0% | +0% | — |
| 217 |  $EVF | Eaton Vance Senior Income Trust | $32,460 | 0.0% | +0% | — |
| 218 |  $TGT | TARGET CORP | $30,300 | 0.0% | +0% | 53.1 |
| 219 | — | LIFEX 2035 INCOME BUCKET ETF | $29,806 | 0.0% | +8% | — |
| 220 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $28,632 | 0.0% | +0% | — |
| 221 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $28,002 | 0.0% | +0% | — |
| 222 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $27,839 | 0.0% | +0% | — |
| 223 |  $COF | CAPITAL ONE FINANCIAL CORP | $27,729 | 0.0% | +0% | 71 |
| 224 |  $WMT | Walmart Inc. | $27,590 | 0.0% | +0% | 63.2 |
| 225 | — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $27,588 | 0.0% | +0% | — |
| 226 |  $ARCC | ARES CAPITAL CORP | $27,030 | 0.0% | -9% | — |
| 227 |  $GLAD | GLADSTONE CAPITAL CORP | $26,893 | 0.0% | +0% | — |
| 228 |  $AMP | AMERIPRISE FINANCIAL INC | $26,664 | 0.0% | +0% | 70.2 |
| 229 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $26,652 | 0.0% | +0% | 67.5 |
| 230 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $26,607 | 0.0% | +0% | 60.5 |
| 231 |  $VLTO | Veralto Corp | $26,526 | 0.0% | +0% | 74.4 |
| 232 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $26,236 | 0.0% | +0% | — |
| 233 |  $PFE | PFIZER INC | $26,142 | 0.0% | -18% | 69 |
| 234 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $26,135 | 0.0% | +0% | — |
| 235 |  $IBIT | iShares Bitcoin Trust ETF | $25,741 | 0.0% | +0% | — |
| 236 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $25,539 | 0.0% | -2% | — |
| 237 |  $DHR | DANAHER CORP /DE/ | $25,406 | 0.0% | +0% | 63.9 |
| 238 | — | PROSHARES ULTRAPRO QQQ | $25,008 | 0.0% | +0% | — |
| 239 |  $FHI | FEDERATED HERMES, INC. | $24,669 | 0.0% | +0% | 70.6 |
| 240 |  $ILMN | ILLUMINA, INC. | $24,652 | 0.0% | +0% | 62.5 |
| 241 |  $MPC | Marathon Petroleum Corp | $24,418 | 0.0% | +0% | 50.7 |
| 242 | $IVZ | Invesco Ltd. | $24,272 | 0.0% | -20% | — |
| 243 |  $SAIC | Science Applications International Corp | $23,730 | 0.0% | -50% | 55.3 |
| 244 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $23,595 | 0.0% | +0% | 66.3 |
| 245 | — | VANGUARD MEGA CAP GROWTH ETF | $23,149 | 0.0% | +0% | — |
| 246 |  $RMD | RESMED INC | $22,448 | 0.0% | +0% | 79.8 |
| 247 | $IVZ | Invesco Ltd. | $22,141 | 0.0% | +0% | — |
| 248 |  $FTV | Fortive Corp | $22,112 | 0.0% | +0% | 55.9 |
| 249 |  $F | FORD MOTOR CO | $21,926 | 0.0% | -34% | 58.5 |
| 250 |  $B | BARRICK MINING CORP | $21,619 | 0.0% | +0% | — |
| 251 | — | JPMORGAN REALTY INCOME ETF | $21,295 | 0.0% | +0% | — |
| 252 |  $DOW | DOW INC. | $20,825 | 0.0% | +0% | 38 |
| 253 |  $TAP | MOLSON COORS BEVERAGE CO | $20,367 | 0.0% | +0% | 42.2 |
| 254 |  $EIX | EDISON INTERNATIONAL | $19,393 | 0.0% | -2% | 70.7 |
| 255 | — | STATE STREET BRIDGEWATER ALL WEATHER ETF | $19,041 | 0.0% | +19% | — |
| 256 |  $SPG | SIMON PROPERTY GROUP INC. | $18,653 | 0.0% | +0% | 76.9 |
| 257 |  $SBUX | STARBUCKS CORP | $18,635 | 0.0% | -5% | 54.6 |
| 258 |  $PDM | Piedmont Realty Trust, Inc. | $18,580 | 0.0% | +0% | — |
| 259 |  $GLW | CORNING INC /NY | $18,220 | 0.0% | -82% | 72.7 |
| 260 |  $BP | BP PLC | $17,578 | 0.0% | -73% | — |
| 261 | — | ISHARES MSCI EAFE GROWTH ETF | $17,485 | 0.0% | +0% | — |
| 262 |  $LH | LABCORP HOLDINGS INC. | $17,343 | 0.0% | -16% | 54.8 |
| 263 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF | $16,792 | 0.0% | +0% | — |
| 264 |  $GILD | GILEAD SCIENCES, INC. | $16,724 | 0.0% | +0% | 77.8 |
| 265 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $16,430 | 0.0% | +0% | 62 |
| 266 |  $NATL | NCR Atleos Corp | $16,343 | 0.0% | -17% | 46.3 |
| 267 | — | ISHARES RUSSELL 2000 VALUE ETF | $16,115 | 0.0% | +0% | — |
| 268 |  $DIS | Walt Disney Co | $15,999 | 0.0% | -72% | 68.9 |
| 269 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $15,966 | 0.0% | +0% | — |
| 270 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $15,730 | 0.0% | +0% | 75.4 |
| 271 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $15,689 | 0.0% | +0% | — |
| 272 |  $RF | REGIONS FINANCIAL CORP | $15,672 | 0.0% | +0% | — |
| 273 | — | PROSHARES SHORT S&P500 | $15,551 | 0.0% | +0% | — |
| 274 | — | T. ROWE PRICE FLOATING RATE ETF | $15,309 | 0.0% | +0% | — |
| 275 |  $UPS | UNITED PARCEL SERVICE INC | $15,249 | 0.0% | +0% | 58.2 |
| 276 |  $BROS | Dutch Bros Inc. | $15,198 | 0.0% | +0% | 65.9 |
| 277 |  $SO | SOUTHERN CO | $14,478 | 0.0% | -98% | 65.1 |
| 278 | — | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $14,393 | 0.0% | -13% | — |
| 279 |  $UNH | UNITEDHEALTH GROUP INC | $14,071 | 0.0% | +0% | 66.8 |
| 280 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $14,070 | 0.0% | +0% | — |
| 281 |  $MSI | Motorola Solutions, Inc. | $13,887 | 0.0% | -77% | 73.8 |
| 282 | — | VANGUARD SMALL-CAP ETF | $13,882 | 0.0% | +0% | — |
| 283 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $13,525 | 0.0% | +0% | — |
| 284 | — | CAPITAL GROUP CORE BOND ETF | $13,130 | 0.0% | +0% | — |
| 285 |  $KWR | QUAKER CHEMICAL CORP | $12,920 | 0.0% | +0% | 38.1 |
| 286 | — | STATE STREET SPDR S&P BANK ETF | $12,803 | 0.0% | +0% | — |
| 287 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12,756 | 0.0% | +0% | 65.9 |
| 288 | — | ISHARES RUSSELL 2000 ETF | $12,400 | 0.0% | +0% | — |
| 289 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $11,450 | 0.0% | +0% | — |
| 290 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $11,317 | 0.0% | +0% | — |
| 291 |  $HUM | HUMANA INC | $11,270 | 0.0% | +0% | 82 |
| 292 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $10,972 | 0.0% | +5% | — |
| 293 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10,821 | 0.0% | +0% | 70.9 |
| 294 | — | MARKETDESK FOCUSED U.S. MOMENTUM ETF | $10,429 | 0.0% | NEW | — |
| 295 |  $MDT | Medtronic plc | $10,398 | 0.0% | +0% | — |
| 296 | — | ISHARES MSCI EAFE VALUE ETF | $10,186 | 0.0% | +0% | — |
| 297 |  $AZO | AUTOZONE INC | $10,133 | 0.0% | NEW | 66.5 |
| 298 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $9,942 | 0.0% | +0% | — |
| 299 |  $OKLO | Oklo Inc. | $9,918 | 0.0% | +0% | — |
| 300 |  $CEG | Constellation Energy Corp | $9,811 | 0.0% | +0% | 62.5 |
| 301 |  $DJP | BARCLAYS BANK PLC | $9,387 | 0.0% | +0% | — |
| 302 |  $BPRE | Bluerock Private Real Estate Fund | $9,102 | 0.0% | -22% | — |
| 303 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $9,042 | 0.0% | +0% | 64.9 |
| 304 |  $DX | DYNEX CAPITAL INC | $8,932 | 0.0% | +0% | — |
| 305 |  $WBD | Warner Bros. Discovery, Inc. | $8,870 | 0.0% | -73% | 42.1 |
| 306 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $8,808 | 0.0% | +5% | — |
| 307 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $8,747 | 0.0% | +0% | — |
| 308 |  $DBC | Invesco DB Commodity Index Tracking Fund | $8,685 | 0.0% | +0% | — |
| 309 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $8,610 | 0.0% | +0% | 54.6 |
| 310 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $8,355 | 0.0% | +0% | — |
| 311 | — | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | $8,026 | 0.0% | -10% | — |
| 312 | — | INVESCO CEF INCOME COMPOSITE ETF | $7,999 | 0.0% | -6% | — |
| 313 |  $TDC | TERADATA CORP /DE/ | $7,689 | 0.0% | -34% | 69 |
| 314 |  $AWK | American Water Works Company, Inc. | $7,621 | 0.0% | +0% | 61.7 |
| 315 |  $PLTR | Palantir Technologies Inc. | $7,314 | 0.0% | +0% | 85.8 |
| 316 |  $HSY | HERSHEY CO | $7,276 | 0.0% | +0% | 59.4 |
| 317 |  $NAC | Nuveen California Quality Municipal Income Fund | $6,874 | 0.0% | +8% | — |
| 318 | — | PROSHARES VIX SHORT-TERM FUTURES ETF | $6,870 | 0.0% | -80% | — |
| 319 | — | ALERIAN MLP ETF | $6,843 | 0.0% | +0% | — |
| 320 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $6,522 | 0.0% | +0% | — |
| 321 |  $RAL | Ralliant Corp | $5,531 | 0.0% | +0% | 36.3 |
| 322 |  $WHR | WHIRLPOOL CORP /DE/ | $5,392 | 0.0% | +0% | 40.6 |
| 323 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4,832 | 0.0% | +0% | 66.5 |
| 324 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4,762 | 0.0% | +0% | — |
| 325 |  $VYX | NCR Voyix Corp | $4,748 | 0.0% | -17% | 30.5 |
| 326 |  $ABT | ABBOTT LABORATORIES | $4,723 | 0.0% | +0% | 67 |
| 327 | $IVZ | Invesco Ltd. | $4,680 | 0.0% | -22% | — |
| 328 |  $OMC | OMNICOM GROUP INC. | $4,443 | 0.0% | +0% | 60.5 |
| 329 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $4,256 | 0.0% | +0% | — |
| 330 | $IVZ | Invesco Ltd. | $4,200 | 0.0% | +0% | — |
| 331 |  $CRM | Salesforce, Inc. | $4,107 | 0.0% | +0% | 75.2 |
| 332 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF | $4,100 | 0.0% | +0% | — |
| 333 | $IVZ | Invesco Ltd. | $4,088 | 0.0% | +0% | — |
| 334 |  $NFLX | NETFLIX INC | $3,846 | 0.0% | +0% | 86.7 |
| 335 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $3,673 | 0.0% | +0% | — |
| 336 |  $PINS | PINTEREST, INC. | $3,668 | 0.0% | +0% | 62 |
| 337 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $3,498 | 0.0% | +0% | — |
| 338 |  $PAGP | PLAINS GP HOLDINGS LP | $3,399 | 0.0% | -7% | 52.9 |
| 339 |  $HR | Healthcare Realty Trust Inc | $3,398 | 0.0% | +0% | 44.9 |
| 340 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $2,961 | 0.0% | NEW | — |
| 341 |  $CRVO | CervoMed Inc. | $2,857 | 0.0% | +0% | — |
| 342 |  $CHRD | Chord Energy Corp | $2,844 | 0.0% | +0% | 60.8 |
| 343 |  $DELL | Dell Technologies Inc. | $2,790 | 0.0% | +55% | 76 |
| 344 |  $ORLY | O REILLY AUTOMOTIVE INC | $2,769 | 0.0% | +0% | 72.7 |
| 345 | — | VANECK HIGH YIELD MUNI ETF | $2,758 | 0.0% | +0% | — |
| 346 |  $FIX | COMFORT SYSTEMS USA INC | $2,758 | 0.0% | NEW | 79.5 |
| 347 | — | VANGUARD HEALTH CARE ETF | $2,723 | 0.0% | +0% | — |
| 348 | — | ISHARES GLOBAL 100 ETF | $2,599 | 0.0% | +0% | — |
| 349 | — | CARNIVAL CORP LTD COMMON SHARES | $2,588 | 0.0% | NEW | — |
| 350 | — | PACER WEALTHSHIELD ETF | $2,529 | 0.0% | +0% | — |
| 351 |  $UTHR | UNITED THERAPEUTICS Corp | $2,372 | 0.0% | NEW | 80.1 |
| 352 |  $CRDO | Credo Technology Group Holding Ltd | $2,347 | 0.0% | NEW | — |
| 353 | $IVZ | Invesco Ltd. | $2,310 | 0.0% | +0% | — |
| 354 | $IVZ | Invesco Ltd. | $2,263 | 0.0% | +0% | — |
| 355 | — | PROSHARES SHORT QQQ | $2,253 | 0.0% | -13% | — |
| 356 | $IVZ | Invesco Ltd. | $2,228 | 0.0% | +0% | — |
| 357 |  $EME | EMCOR Group, Inc. | $2,215 | 0.0% | NEW | 71.7 |
| 358 | — | PACER TRENDPILOT US BOND ETF | $2,088 | 0.0% | +0% | — |
| 359 | — | NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF | $1,955 | 0.0% | NEW | — |
| 360 |  $SNDK | Sandisk Corp | $1,906 | 0.0% | NEW | 88.8 |
| 361 |  $IESC | IES Holdings, Inc. | $1,906 | 0.0% | NEW | 73.5 |
| 362 |  $NKE | NIKE, Inc. | $1,902 | 0.0% | NEW | 53.4 |
| 363 |  $EXLS | ExlService Holdings, Inc. | $1,888 | 0.0% | NEW | 68.2 |
| 364 | — | STATE STREET SPDR S&P CHINA ETF | $1,862 | 0.0% | +0% | — |
| 365 | — | ISHARES BIOTECHNOLOGY ETF | $1,857 | 0.0% | +0% | — |
| 366 | — | FIRST TRUST GLOBAL WIND ENERGY ETF | $1,856 | 0.0% | +0% | — |
| 367 | — | ISHARES CORE MSCI EAFE ETF | $1,811 | 0.0% | NEW | — |
| 368 |  $APH | AMPHENOL CORP /DE/ | $1,769 | 0.0% | NEW | 80.5 |
| 369 |  $LULU | lululemon athletica inc. | $1,684 | 0.0% | NEW | 62.9 |
| 370 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $1,607 | 0.0% | +0% | — |
| 371 |  $DCI | DONALDSON Co INC | $1,528 | 0.0% | NEW | 64.7 |
| 372 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1,506 | 0.0% | +25% | — |
| 373 |  $MHK | MOHAWK INDUSTRIES INC | $1,477 | 0.0% | +0% | 56.8 |
| 374 |  $FANG | Diamondback Energy, Inc. | $1,385 | 0.0% | +0% | 81.4 |
| 375 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $1,287 | 0.0% | +0% | — |
| 376 |  $PANW | Palo Alto Networks Inc | $1,283 | 0.0% | +0% | 66.5 |
| 377 |  $AMD | ADVANCED MICRO DEVICES INC | $1,221 | 0.0% | +0% | 78.8 |
| 378 | — | YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | $1,077 | 0.0% | +33% | — |
| 379 |  $PDD | PDD Holdings Inc. | $1,022 | 0.0% | NEW | — |
| 380 |  $KMI | KINDER MORGAN, INC. | $1,006 | 0.0% | -33% | 74.6 |
| 381 | — | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | $965 | 0.0% | NEW | — |
| 382 |  $GNSS | Genasys Inc. | $910 | 0.0% | +0% | 34.3 |
| 383 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $893 | 0.0% | +0% | 76.6 |
| 384 |  $NWL | NEWELL BRANDS INC. | $858 | 0.0% | +0% | 41.3 |
| 385 |  $CLF | CLEVELAND-CLIFFS INC. | $845 | 0.0% | +0% | 35.7 |
| 386 |  $HOOD | Robinhood Markets, Inc. | $832 | 0.0% | NEW | 75.8 |
| 387 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $807 | 0.0% | +0% | — |
| 388 |  $BABA | Alibaba Group Holding Ltd | $627 | 0.0% | +0% | — |
| 389 |  $MPT | MEDICAL PROPERTIES TRUST INC | $602 | 0.0% | +0% | 42 |
| 390 |  $CRWV | CoreWeave, Inc. | $465 | 0.0% | NEW | 46.5 |
| 391 |  $ALAB | Astera Labs, Inc. | $438 | 0.0% | NEW | 77.7 |
| 392 |  $GEHC | GE HealthCare Technologies Inc. | $427 | 0.0% | +0% | 58.2 |
| 393 | — | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | $399 | 0.0% | -71% | — |
| 394 |  $LAC | LITHIUM AMERICAS CORP. | $395 | 0.0% | +0% | — |
| 395 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $343 | 0.0% | +0% | — |
| 396 |  $NTSK | Netskope Inc | $255 | 0.0% | NEW | — |
| 397 |  $OGN | Organon & Co. | $252 | 0.0% | -49% | 55.1 |
| 398 |  $U | Unity Software Inc. | $219 | 0.0% | NEW | 35.1 |
| 399 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $195 | 0.0% | +0% | 46.2 |
| 400 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $178 | 0.0% | +0% | — |
| 401 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $150 | 0.0% | -91% | — |
| 402 | $IVZ | Invesco Ltd. | $150 | 0.0% | +0% | — |
| 403 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $101 | 0.0% | -100% | — |
| 404 |  $GERN | GERON CORP | $60 | 0.0% | +0% | — |
New Positions (25)
$GLTR abrdn Precious Metals Basket ETF Trust$49,212 MARKETDESK FOCUSED U.S. MOMENTUM ETF$10,429
$AZO AUTOZONE INC$10,133 STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF$2,961
$FIX COMFORT SYSTEMS USA INC$2,758 CARNIVAL CORP LTD COMMON SHARES$2,588
$UTHR UNITED THERAPEUTICS Corp$2,372$CRDO Credo Technology Group Holding Ltd$2,347$EME EMCOR Group, Inc.$2,215 NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF$1,955
$SNDK Sandisk Corp$1,906$IESC IES Holdings, Inc.$1,906$NKE NIKE, Inc.$1,902$EXLS ExlService Holdings, Inc.$1,888 ISHARES CORE MSCI EAFE ETF$1,811
Exited Positions (22)
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC
$DGX QUEST DIAGNOSTICS INC
$CCZ COMCAST CORP
$DTB DTE ENERGY CO STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
$FE FIRSTENERGY CORP ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
$DTM DT Midstream, Inc.
$RIVN Rivian Automotive, Inc. / DE ISHARES U.S. TELECOMMUNICATIONS ETF
$ETR ENTERGY CORP /DE/ ISHARES CALIFORNIA MUNI BOND ETF
$HPE Hewlett Packard Enterprise Co
$HPQ HP INC SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WFA of San Diego, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track WFA of San Diego, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WFA of San Diego, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: WFA of San Diego, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WFA of San Diego, LLC (SEC CIK: 1821407), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WFA of San Diego, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.