Miracle Mile Advisors

Miracle Mile Advisors as of March 31, 2024

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 508 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 5.9 $234M 2.3M 100.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $176M 1.1M 164.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $172M 387k 444.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $133M 1.8M 72.63
Microsoft Corporation (MSFT) 3.2 $127M 302k 420.72
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $117M 628k 186.81
Apple (AAPL) 2.2 $89M 518k 171.48
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $85M 1.0M 84.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $84M 2.1M 39.02
Ishares Tr Eafe Value Etf (EFV) 2.1 $83M 1.5M 54.40
Ishares Tr Mbs Etf (MBB) 2.1 $82M 884k 92.42
Ishares Msci Emrg Chn (EMXC) 2.0 $79M 1.4M 57.57
Victory Portfolios Ii Shares Free Cash (VFLO) 1.8 $72M 2.2M 32.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $66M 256k 259.90
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.7 $66M 1.3M 49.65
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $65M 1.4M 47.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $64M 1.3M 50.17
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $64M 2.2M 28.68
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.4 $58M 566k 101.57
Vanguard Index Fds Small Cp Etf (VB) 1.4 $55M 242k 228.59
World Gold Tr Spdr Gld Minis (GLDM) 1.4 $54M 1.2M 44.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $47M 320k 147.73
Ishares Tr Core S&p500 Etf (IVV) 1.2 $46M 87k 525.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $44M 92k 480.70
Ishares Msci Jpn Etf New (EWJ) 1.1 $43M 607k 71.35
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 1.0 $41M 1.5M 27.16
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.0 $41M 1.2M 33.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $40M 1.7M 23.72
Wisdomtree Tr India Erngs Fd (EPI) 1.0 $40M 916k 43.56
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $40M 1.6M 24.87
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $38M 367k 104.73
Ishares Tr Core Msci Eafe (IEFA) 1.0 $38M 513k 74.22
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $38M 1.6M 23.80
Amazon (AMZN) 0.9 $37M 206k 180.38
NVIDIA Corporation (NVDA) 0.9 $36M 40k 903.55
Select Sector Spdr Tr Energy (XLE) 0.9 $35M 369k 94.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $30M 377k 80.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $29M 193k 152.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.7 $28M 1.0M 27.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $26M 235k 108.92
Ishares Tr Core Msci Total (IXUS) 0.6 $25M 363k 67.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $23M 253k 91.80
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $22M 228k 97.94
Ishares Tr Msci Eafe Etf (EFA) 0.5 $22M 270k 79.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $21M 417k 51.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $21M 212k 99.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $21M 486k 42.55
Select Sector Spdr Tr Technology (XLK) 0.5 $20M 95k 208.27
Vanguard Index Fds Value Etf (VTV) 0.5 $19M 119k 162.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $19M 222k 84.44
Ishares Tr Core Total Usd (IUSB) 0.5 $19M 411k 45.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $18M 33k 556.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $18M 438k 41.84
Meta Platforms Cl A (META) 0.4 $17M 36k 485.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $16M 776k 21.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M 102k 150.93
McDonald's Corporation (MCD) 0.4 $15M 53k 281.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $14M 787k 18.22
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $14M 78k 182.61
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $13M 264k 50.45
UnitedHealth (UNH) 0.3 $13M 26k 494.70
JPMorgan Chase & Co. (JPM) 0.3 $13M 63k 200.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $12M 24k 523.08
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $12M 317k 37.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 34k 346.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 94k 120.99
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $11M 455k 23.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $11M 36k 304.71
Vaneck Etf Trust Inflation Alloca (RAAX) 0.3 $11M 386k 27.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $10M 229k 45.61
Ishares Tr New York Mun Etf (NYF) 0.3 $10M 194k 53.81
Johnson & Johnson (JNJ) 0.3 $10M 65k 158.19
Merck & Co (MRK) 0.3 $10M 77k 131.95
Procter & Gamble Company (PG) 0.3 $10M 62k 162.25
Union Pacific Corporation (UNP) 0.2 $9.5M 39k 245.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $9.4M 22k 420.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $9.1M 189k 48.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $9.1M 158k 57.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $9.0M 50k 180.47
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $8.9M 260k 34.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $8.7M 502k 17.32
Ishares Core Msci Emkt (IEMG) 0.2 $8.2M 159k 51.60
Home Depot (HD) 0.2 $8.2M 21k 383.60
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $8.1M 80k 100.81
Ishares Tr 3yrtb Etf (ISHG) 0.2 $7.9M 113k 69.89
Equinix (EQIX) 0.2 $7.8M 9.5k 825.32
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.5M 57k 131.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.4M 92k 80.63
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.0M 61k 114.96
Visa Com Cl A (V) 0.2 $6.8M 24k 279.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.7M 73k 92.72
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $6.5M 57k 113.45
United Parcel Service CL B (UPS) 0.2 $6.5M 43k 148.63
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $6.3M 153k 41.59
Pepsi (PEP) 0.2 $6.3M 36k 175.01
Broadcom (AVGO) 0.2 $6.1M 4.6k 1325.27
Cigna Corp (CI) 0.2 $6.0M 17k 363.19
FedEx Corporation (FDX) 0.1 $5.9M 20k 289.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $5.8M 113k 51.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.8M 71k 81.43
salesforce (CRM) 0.1 $5.7M 19k 301.17
S&p Global (SPGI) 0.1 $5.6M 13k 425.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.5M 92k 60.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.4M 50k 107.41
Pfizer (PFE) 0.1 $5.4M 193k 27.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $5.3M 112k 47.44
Abbvie (ABBV) 0.1 $5.3M 29k 182.10
Nike CL B (NKE) 0.1 $5.3M 56k 93.98
Bristol Myers Squibb (BMY) 0.1 $5.2M 97k 54.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.2M 30k 175.27
Advanced Micro Devices (AMD) 0.1 $4.9M 27k 180.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 79k 60.74
Starbucks Corporation (SBUX) 0.1 $4.8M 53k 91.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.6M 12k 397.78
Shockwave Med (SWAV) 0.1 $4.5M 14k 325.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M 13k 337.06
Eli Lilly & Co. (LLY) 0.1 $4.5M 5.7k 777.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.3M 49k 87.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.2M 55k 77.31
Netflix (NFLX) 0.1 $4.2M 6.9k 607.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $4.2M 166k 25.25
Walt Disney Company (DIS) 0.1 $4.1M 34k 122.36
Waste Management (WM) 0.1 $4.1M 19k 213.15
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $4.1M 164k 24.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $4.1M 26k 154.93
Chevron Corporation (CVX) 0.1 $4.0M 26k 157.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $3.9M 178k 21.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.9M 11k 344.20
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.9M 16k 249.85
Blackstone Group Inc Com Cl A (BX) 0.1 $3.9M 30k 131.37
CSX Corporation (CSX) 0.1 $3.8M 104k 37.07
Costco Wholesale Corporation (COST) 0.1 $3.8M 5.2k 732.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.8M 75k 51.06
Travelers Companies (TRV) 0.1 $3.8M 17k 230.14
Phillips 66 (PSX) 0.1 $3.7M 23k 163.34
Boeing Company (BA) 0.1 $3.7M 19k 192.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.7M 32k 115.30
Ishares Tr National Mun Etf (MUB) 0.1 $3.6M 34k 107.60
Tesla Motors (TSLA) 0.1 $3.6M 20k 175.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.5M 23k 155.91
Linde SHS (LIN) 0.1 $3.5M 7.5k 464.34
Essex Property Trust (ESS) 0.1 $3.5M 14k 244.81
Ishares Tr Ishares Biotech (IBB) 0.1 $3.4M 25k 137.22
Ryder System (R) 0.1 $3.3M 28k 120.19
Ishares Tr Msci India Etf (INDA) 0.1 $3.3M 64k 51.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $3.3M 33k 100.71
ConocoPhillips (COP) 0.1 $3.2M 25k 127.28
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 26k 123.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.2M 230k 13.87
Thermo Fisher Scientific (TMO) 0.1 $3.2M 5.4k 581.23
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $3.1M 104k 29.26
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 6.3k 481.58
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $2.9M 94k 31.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.9M 36k 81.53
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.8M 34k 83.58
Marsh & McLennan Companies (MMC) 0.1 $2.8M 14k 205.98
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.8M 18k 155.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 44k 63.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.6M 52k 50.60
Exxon Mobil Corporation (XOM) 0.1 $2.6M 23k 116.24
Uber Technologies (UBER) 0.1 $2.6M 34k 76.99
Western Digital (WDC) 0.1 $2.6M 38k 68.24
Qualcomm (QCOM) 0.1 $2.5M 15k 169.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.5M 23k 109.17
Medtronic SHS (MDT) 0.1 $2.5M 29k 87.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 13k 191.88
Goldman Sachs (GS) 0.1 $2.4M 5.8k 417.70
Verizon Communications (VZ) 0.1 $2.4M 56k 41.96
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $2.4M 103k 22.99
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $2.3M 76k 30.23
Intuit (INTU) 0.1 $2.3M 3.5k 649.95
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.2M 10k 225.92
Wabtec Corporation (WAB) 0.1 $2.2M 15k 145.68
Charles Schwab Corporation (SCHW) 0.1 $2.2M 30k 72.34
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $2.2M 24k 90.80
Citigroup Com New (C) 0.1 $2.2M 35k 63.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.2M 53k 40.93
Wal-Mart Stores (WMT) 0.1 $2.1M 35k 60.17
Emerson Electric (EMR) 0.1 $2.1M 18k 113.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.1M 24k 87.29
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $2.0M 35k 58.59
Applied Materials (AMAT) 0.1 $2.0M 9.6k 206.23
Honeywell International (HON) 0.0 $2.0M 69k 28.65
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 2.1k 962.49
Te Connectivity SHS (TEL) 0.0 $1.9M 13k 145.24
Terex Corporation (TEX) 0.0 $1.9M 30k 64.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.9M 39k 49.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.9M 25k 75.98
Bwx Technologies (BWXT) 0.0 $1.9M 19k 102.62
Servicenow (NOW) 0.0 $1.9M 2.5k 762.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 4.5k 418.01
Prologis (PLD) 0.0 $1.9M 14k 130.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 16k 118.29
Adobe Systems Incorporated (ADBE) 0.0 $1.8M 3.6k 504.60
Oracle Corporation (ORCL) 0.0 $1.8M 14k 125.61
Ferrari Nv Ord (RACE) 0.0 $1.8M 4.1k 435.94
Caterpillar (CAT) 0.0 $1.7M 4.7k 366.46
Marvell Technology (MRVL) 0.0 $1.7M 24k 70.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.7M 19k 88.42
Dell Technologies CL C (DELL) 0.0 $1.7M 15k 114.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.7M 40k 41.08
Illinois Tool Works (ITW) 0.0 $1.6M 6.1k 268.32
Deere & Company (DE) 0.0 $1.6M 3.9k 410.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 44k 35.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.6M 7.4k 210.30
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $1.5M 67k 23.04
Airbnb Com Cl A (ABNB) 0.0 $1.5M 9.3k 164.96
Vanguard World Inf Tech Etf (VGT) 0.0 $1.5M 2.9k 524.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.5M 31k 48.77
CVS Caremark Corporation (CVS) 0.0 $1.5M 19k 79.76
Revolve Group Cl A (RVLV) 0.0 $1.5M 72k 21.17
Simon Property (SPG) 0.0 $1.5M 9.7k 156.49
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.5M 30k 50.29
Ishares Tr Short Treas Bd (SHV) 0.0 $1.5M 14k 110.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 16k 93.19
Cadence Design Systems (CDNS) 0.0 $1.5M 4.7k 311.28
RadNet (RDNT) 0.0 $1.5M 30k 48.66
Palo Alto Networks (PANW) 0.0 $1.5M 5.1k 284.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.4M 9.1k 158.81
Intel Corporation (INTC) 0.0 $1.4M 32k 44.17
Texas Instruments Incorporated (TXN) 0.0 $1.4M 8.1k 174.21
Amgen (AMGN) 0.0 $1.4M 4.9k 284.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.4M 19k 70.88
Constellation Energy (CEG) 0.0 $1.4M 7.4k 184.85
Eaton Corp SHS (ETN) 0.0 $1.4M 4.3k 312.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.3M 17k 79.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 5.4k 247.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 13k 101.50
Moody's Corporation (MCO) 0.0 $1.3M 3.4k 393.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.7k 235.80
Ametek (AME) 0.0 $1.3M 7.1k 182.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 16k 82.97
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 15k 83.91
Pool Corporation (POOL) 0.0 $1.2M 3.0k 403.50
Lowe's Companies (LOW) 0.0 $1.2M 4.8k 254.71
Fiserv (FI) 0.0 $1.2M 7.6k 159.82
Raytheon Technologies Corp (RTX) 0.0 $1.2M 12k 97.53
Wells Fargo & Company (WFC) 0.0 $1.2M 21k 57.96
D.R. Horton (DHI) 0.0 $1.2M 7.1k 164.55
eBay (EBAY) 0.0 $1.2M 22k 52.78
ConAgra Foods (CAG) 0.0 $1.2M 39k 29.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 16k 73.15
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 30k 38.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 19k 61.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 17k 66.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 4.6k 250.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 9.0k 125.33
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 28k 40.27
Potlatch Corporation (PCH) 0.0 $1.1M 24k 47.02
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 17k 65.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.1M 34k 32.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.1M 31k 35.47
Realty Income (O) 0.0 $1.1M 20k 54.10
Pentair SHS (PNR) 0.0 $1.1M 13k 85.44
Abbott Laboratories (ABT) 0.0 $1.1M 9.6k 113.66
Upstart Hldgs (UPST) 0.0 $1.1M 40k 26.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.1M 9.4k 114.15
Diamondback Energy (FANG) 0.0 $1.1M 5.4k 198.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 33k 32.23
Southern Company (SO) 0.0 $1.1M 15k 71.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.1M 15k 72.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 9.6k 110.52
Roper Industries (ROP) 0.0 $1.1M 1.9k 560.84
Cisco Systems (CSCO) 0.0 $1.1M 21k 49.91
Westrock (WRK) 0.0 $1.0M 21k 49.45
Oil-Dri Corporation of America (ODC) 0.0 $1.0M 14k 74.56
Edwards Lifesciences (EW) 0.0 $1.0M 11k 95.56
Xylem (XYL) 0.0 $1.0M 8.0k 129.24
Dow (DOW) 0.0 $1.0M 18k 57.93
Dupont De Nemours (DD) 0.0 $1.0M 13k 76.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0M 15k 67.34
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.0M 7.2k 139.83
Royce Value Trust (RVT) 0.0 $993k 66k 15.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $991k 25k 39.36
Ecolab (ECL) 0.0 $991k 4.3k 230.88
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $983k 14k 69.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $965k 4.7k 205.73
Shell Spon Ads (SHEL) 0.0 $957k 14k 67.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $953k 23k 41.23
Apollo Global Mgmt (APO) 0.0 $932k 8.3k 112.45
TJX Companies (TJX) 0.0 $932k 9.2k 101.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $905k 32k 28.04
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $888k 32k 28.21
Dominion Resources (D) 0.0 $869k 18k 49.19
Semtech Corporation (SMTC) 0.0 $849k 31k 27.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $841k 9.8k 86.18
Ishares Tr Expanded Tech (IGV) 0.0 $838k 9.8k 85.27
Aon Shs Cl A (AON) 0.0 $828k 2.5k 333.71
Vanguard World Energy Etf (VDE) 0.0 $809k 6.1k 131.69
Nextera Energy (NEE) 0.0 $800k 13k 63.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $783k 11k 72.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $783k 22k 35.80
American Tower Reit (AMT) 0.0 $772k 3.9k 197.59
Cme (CME) 0.0 $770k 3.6k 215.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $764k 22k 35.61
Paypal Holdings (PYPL) 0.0 $761k 11k 66.99
Anthem (ELV) 0.0 $754k 1.5k 518.51
Ishares Tr Blackrock Ultra (ICSH) 0.0 $750k 15k 50.56
Block Cl A (SQ) 0.0 $740k 8.8k 84.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $738k 17k 44.21
TransDigm Group Incorporated (TDG) 0.0 $735k 597.00 1231.60
Lam Research Corporation (LRCX) 0.0 $731k 752.00 972.12
Bank of America Corporation (BAC) 0.0 $729k 19k 37.92
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $715k 4.0k 179.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $712k 15k 46.21
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $707k 30k 23.85
Morgan Stanley Com New (MS) 0.0 $707k 7.5k 94.16
Ishares Tr Us Trsprtion (IYT) 0.0 $706k 10k 70.40
EOG Resources (EOG) 0.0 $704k 5.5k 127.83
Verrica Pharmaceuticals (VRCA) 0.0 $700k 118k 5.92
Paychex (PAYX) 0.0 $692k 5.6k 122.80
Builders FirstSource (BLDR) 0.0 $691k 3.3k 208.55
Marriott Intl Cl A (MAR) 0.0 $681k 2.7k 252.29
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $678k 13k 50.77
Marathon Oil Corporation (MRO) 0.0 $671k 24k 28.34
Analog Devices (ADI) 0.0 $670k 3.4k 197.77
Corteva (CTVA) 0.0 $669k 12k 57.67
Mondelez Intl Cl A (MDLZ) 0.0 $669k 9.6k 70.00
Ishares Tr Global Tech Etf (IXN) 0.0 $665k 8.9k 74.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $662k 3.7k 179.11
Novo-nordisk A S Adr (NVO) 0.0 $642k 5.0k 128.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
At&t (T) 0.0 $628k 36k 17.60
International Business Machines (IBM) 0.0 $627k 3.3k 190.96
Select Sector Spdr Tr Indl (XLI) 0.0 $627k 5.0k 125.96
Urban Outfitters (URBN) 0.0 $623k 14k 43.42
ExlService Holdings (EXLS) 0.0 $622k 20k 31.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $615k 8.8k 69.67
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $603k 18k 34.34
Accolade (ACCD) 0.0 $602k 57k 10.48
Sofi Technologies (SOFI) 0.0 $594k 81k 7.30
Intuitive Surgical Com New (ISRG) 0.0 $590k 1.5k 399.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $580k 5.0k 116.83
Coca-Cola Company (KO) 0.0 $567k 9.3k 61.18
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $566k 7.7k 73.46
General Dynamics Corporation (GD) 0.0 $559k 2.0k 282.49
Gilead Sciences (GILD) 0.0 $555k 7.6k 73.25
Target Corporation (TGT) 0.0 $552k 3.1k 177.21
Twilio Cl A (TWLO) 0.0 $546k 8.9k 61.15
Mfa Finl (MFA) 0.0 $545k 48k 11.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $533k 9.3k 56.98
Cava Group Ord (CAVA) 0.0 $531k 7.6k 70.05
Sherwin-Williams Company (SHW) 0.0 $524k 1.5k 347.25
Mosaic (MOS) 0.0 $518k 16k 32.46
Astrazeneca Sponsored Adr (AZN) 0.0 $516k 7.6k 67.75
Ares Dynamic Cr Allocation (ARDC) 0.0 $498k 35k 14.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $495k 10k 47.89
O'reilly Automotive (ORLY) 0.0 $491k 435.00 1128.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $484k 7.8k 62.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $481k 1.5k 320.59
BlackRock (BLK) 0.0 $474k 568.00 833.60
Corning Incorporated (GLW) 0.0 $465k 14k 32.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $462k 8.6k 53.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $462k 8.8k 52.47
Select Sector Spdr Tr Communication (XLC) 0.0 $461k 5.6k 81.67
Motorola Solutions Com New (MSI) 0.0 $458k 1.3k 354.98
FactSet Research Systems (FDS) 0.0 $454k 1.0k 454.39
Automatic Data Processing (ADP) 0.0 $454k 1.8k 249.74
GSK Sponsored Adr (GSK) 0.0 $445k 10k 42.87
AFLAC Incorporated (AFL) 0.0 $444k 5.2k 85.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $442k 8.3k 53.34
Okta Cl A (OKTA) 0.0 $436k 4.2k 104.62
Copa Holdings Sa Cl A (CPA) 0.0 $432k 4.2k 104.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $417k 7.5k 55.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $416k 7.6k 54.43
NCR Corporation (VYX) 0.0 $410k 32k 12.63
Clearwater Paper (CLW) 0.0 $403k 9.2k 43.73
Valero Energy Corporation (VLO) 0.0 $403k 2.4k 170.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $396k 2.4k 164.01
Paycom Software (PAYC) 0.0 $396k 2.0k 199.01
Teradata Corporation (TDC) 0.0 $394k 10k 38.67
Parker-Hannifin Corporation (PH) 0.0 $394k 709.00 555.79
Siriuspoint (SPNT) 0.0 $393k 31k 12.71
Elanco Animal Health (ELAN) 0.0 $388k 24k 16.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $387k 6.6k 58.55
Cloudflare Cl A Com (NET) 0.0 $386k 4.0k 96.83
Hess (HES) 0.0 $385k 2.5k 152.64
General Electric Com New (GE) 0.0 $383k 2.2k 175.54
Adc Therapeutics Sa SHS (ADCT) 0.0 $379k 85k 4.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $368k 7.5k 49.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $367k 15k 25.05
W.W. Grainger (GWW) 0.0 $356k 349.00 1018.68
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $353k 3.2k 112.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $350k 1.9k 187.36
Tegna (TGNA) 0.0 $348k 23k 14.94
Cameco Corporation (CCJ) 0.0 $347k 8.0k 43.32
Crispr Therapeutics Namen Akt (CRSP) 0.0 $344k 5.0k 68.16
Boston Scientific Corporation (BSX) 0.0 $341k 5.0k 68.49
Draftkings Com Cl A (DKNG) 0.0 $341k 7.5k 45.41
Church & Dwight (CHD) 0.0 $338k 3.2k 104.32
Norfolk Southern (NSC) 0.0 $337k 1.3k 254.87
Us Bancorp Del Com New (USB) 0.0 $337k 7.5k 44.70
Woori Finl Group Sponsored Ads (WF) 0.0 $333k 10k 32.43
Becton, Dickinson and (BDX) 0.0 $333k 1.3k 247.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $332k 3.6k 92.90
American Water Works (AWK) 0.0 $332k 2.7k 122.22
Ncr Atleos Corporation Com Shs (NATL) 0.0 $320k 16k 19.75
Ameriprise Financial (AMP) 0.0 $315k 718.00 438.44
Air Products & Chemicals (APD) 0.0 $314k 1.3k 242.27
Palantir Technologies Cl A (PLTR) 0.0 $313k 14k 23.01
Coinbase Global Com Cl A (COIN) 0.0 $311k 1.2k 265.22
Stryker Corporation (SYK) 0.0 $308k 860.00 357.67
Paccar (PCAR) 0.0 $307k 2.5k 123.87
Encompass Health Corp (EHC) 0.0 $306k 3.7k 82.58
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $303k 4.8k 63.17
Copart (CPRT) 0.0 $302k 5.2k 57.92
McKesson Corporation (MCK) 0.0 $301k 561.00 536.85
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $297k 9.0k 32.95
Colgate-Palmolive Company (CL) 0.0 $295k 3.3k 90.05
Lululemon Athletica (LULU) 0.0 $293k 750.00 390.65
Comcast Corp Cl A (CMCSA) 0.0 $293k 6.7k 43.35
T. Rowe Price (TROW) 0.0 $291k 2.4k 121.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $290k 2.2k 131.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $287k 33k 8.73
Nexstar Media Group Common Stock (NXST) 0.0 $280k 1.6k 172.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $279k 287.00 970.47
Allstate Corporation (ALL) 0.0 $276k 1.6k 173.01
Eastman Chemical Company (EMN) 0.0 $276k 2.8k 100.22
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $275k 16k 17.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $274k 3.1k 89.89
American Intl Group Com New (AIG) 0.0 $274k 3.5k 78.17
Toast Cl A (TOST) 0.0 $274k 11k 24.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $272k 4.4k 61.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $271k 3.5k 76.36
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $270k 2.2k 125.45
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $269k 8.0k 33.51
Ameren Corporation (AEE) 0.0 $269k 3.6k 73.96
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $266k 6.1k 43.95
Shopify Cl A (SHOP) 0.0 $266k 3.4k 77.17
Discover Financial Services (DFS) 0.0 $264k 2.0k 131.09
Baidu Spon Adr Rep A (BIDU) 0.0 $263k 2.5k 105.28
Brown Forman Corp CL B (BF.B) 0.0 $262k 5.1k 51.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $260k 8.8k 29.53
Wynn Resorts (WYNN) 0.0 $259k 2.5k 102.23
Qualys (QLYS) 0.0 $259k 1.6k 166.87
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $259k 8.3k 31.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $252k 7.9k 31.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $252k 2.7k 94.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $251k 8.2k 30.83
Ares Capital Corporation (ARCC) 0.0 $250k 12k 20.82
NetApp (NTAP) 0.0 $250k 2.4k 104.97
Iron Mountain (IRM) 0.0 $250k 3.1k 80.21
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $250k 7.0k 35.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $249k 14k 17.56
Snap Cl A (SNAP) 0.0 $249k 22k 11.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $246k 3.6k 68.80
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $246k 4.7k 52.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $241k 3.2k 76.04
Kla Corp Com New (KLAC) 0.0 $238k 341.00 697.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $234k 2.9k 81.78
India Fund (IFN) 0.0 $234k 11k 20.47
Synchrony Financial (SYF) 0.0 $233k 5.4k 43.12
Celanese Corporation (CE) 0.0 $233k 1.4k 171.86
Microstrategy Cl A New (MSTR) 0.0 $228k 134.00 1704.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $227k 1.7k 136.05
Blue Owl Capital Com Cl A (OWL) 0.0 $227k 12k 18.86
Cardinal Health (CAH) 0.0 $225k 2.0k 111.90
SYSCO Corporation (SYY) 0.0 $224k 2.8k 81.19
Lyft Cl A Com (LYFT) 0.0 $224k 12k 19.35
Lamb Weston Hldgs (LW) 0.0 $224k 2.1k 106.53
MercadoLibre (MELI) 0.0 $221k 146.00 1511.96
4068594 Enphase Energy (ENPH) 0.0 $220k 1.8k 120.98
Uranium Energy (UEC) 0.0 $219k 33k 6.75
Insperity (NSP) 0.0 $218k 2.0k 109.61
Doordash Cl A (DASH) 0.0 $218k 1.6k 137.72
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $216k 8.0k 26.96
Inspire Med Sys (INSP) 0.0 $215k 1.0k 214.79
Mattel (MAT) 0.0 $215k 11k 19.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $211k 9.3k 22.77
Booking Holdings (BKNG) 0.0 $210k 58.00 3627.88
National Fuel Gas (NFG) 0.0 $206k 3.8k 53.72
Manchester Utd Ord Cl A (MANU) 0.0 $204k 15k 13.96
Global Payments (GPN) 0.0 $203k 1.5k 133.66
Mp Materials Corp Com Cl A (MP) 0.0 $202k 14k 14.30
Philip Morris International (PM) 0.0 $201k 2.2k 91.62
Fulton Financial (FULT) 0.0 $195k 12k 15.89
Lendingclub Corp Com New (LC) 0.0 $195k 22k 8.79
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $184k 24k 7.68
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $180k 20k 9.00
Stratasys SHS (SSYS) 0.0 $177k 15k 11.62
Altimmune Com New (ALT) 0.0 $173k 17k 10.18
Fortuna Silver Mines (FSM) 0.0 $149k 40k 3.73
Retail Opportunity Investments (ROIC) 0.0 $144k 11k 12.82
Agnc Invt Corp Com reit (AGNC) 0.0 $141k 14k 9.90
Ford Motor Company (F) 0.0 $139k 11k 13.28
Nsts Bancorp (NSTS) 0.0 $138k 15k 9.54
Edap Tms S A Sponsored Adr (EDAP) 0.0 $136k 19k 7.35
3-d Sys Corp Del Com New (DDD) 0.0 $118k 27k 4.44
United Security Bancshares (UBFO) 0.0 $108k 14k 7.71
WisdomTree Investments (WT) 0.0 $93k 10k 9.19
First Majestic Silver Corp (AG) 0.0 $88k 15k 5.88
Silvercrest Metals (SILV) 0.0 $79k 12k 6.66
Sirius Xm Holdings (SIRI) 0.0 $57k 15k 3.88
Blink Charging (BLNK) 0.0 $48k 16k 3.01
Plug Power Com New (PLUG) 0.0 $43k 13k 3.44
Grab Holdings Class A Ord (GRAB) 0.0 $32k 10k 3.14
Forge Global Holdings (FRGE) 0.0 $29k 15k 1.93
Terawulf (WULF) 0.0 $29k 11k 2.63
Sangamo Biosciences (SGMO) 0.0 $28k 41k 0.67
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $22k 16k 1.34
Chargepoint Holdings Com Cl A (CHPT) 0.0 $22k 12k 1.90
Vertex Energy (VTNR) 0.0 $21k 15k 1.40
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $20k 35k 0.58
Precigen (PGEN) 0.0 $19k 13k 1.45
Microvision Inc Del Com New (MVIS) 0.0 $18k 10k 1.84
23andme Holding Class A Com (ME) 0.0 $11k 20k 0.53
Forward Inds Inc N Y Com New (FORD) 0.0 $6.1k 10k 0.61
Sibanye Stillwater Call Call Option 0.0 $47.000000 10k 0.00