Miracle Mile Advisors

Miracle Mile Advisors as of Dec. 31, 2023

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 487 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.8 $249M 2.5M 99.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $154M 377k 409.52
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $123M 709k 173.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $119M 806k 147.14
Microsoft Corporation (MSFT) 3.1 $115M 305k 376.04
Apple (AAPL) 2.7 $99M 516k 192.53
Ishares Tr Eafe Value Etf (EFV) 2.6 $96M 1.8M 52.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $90M 1.2M 73.55
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $82M 1.1M 77.73
Ishares Msci Emrg Chn (EMXC) 2.1 $75M 1.4M 55.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $74M 906k 81.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $68M 1.8M 36.96
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.8 $67M 1.4M 48.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $66M 1.4M 47.90
Ishares Tr Mbs Etf (MBB) 1.7 $63M 672k 94.08
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.6 $58M 2.3M 25.76
Vanguard Index Fds Small Cp Etf (VB) 1.5 $53M 250k 213.33
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.4 $51M 1.0M 49.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $51M 371k 136.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.3 $49M 526k 92.16
World Gold Tr Spdr Gld Minis (GLDM) 1.3 $48M 1.2M 40.91
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 1.3 $48M 1.5M 32.69
Select Sector Spdr Tr Energy (XLE) 1.3 $46M 545k 83.84
Ishares Msci Jpn Etf New (EWJ) 1.2 $45M 706k 64.14
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 1.2 $44M 1.7M 25.73
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $41M 1.0M 41.00
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $40M 402k 99.25
Ishares Tr Core Msci Eafe (IEFA) 1.1 $39M 554k 70.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $38M 162k 237.22
Ishares Tr Core S&p500 Etf (IVV) 1.0 $38M 80k 477.63
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $37M 1.5M 23.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $34M 1.5M 22.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $32M 72k 436.80
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.8 $31M 1.1M 27.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $30M 285k 105.43
Amazon (AMZN) 0.8 $30M 197k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $26M 182k 140.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $24M 476k 50.23
Ishares Tr Core Msci Total (IXUS) 0.6 $24M 365k 64.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $23M 444k 51.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $23M 563k 40.68
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.6 $21M 843k 24.98
Vanguard Index Fds Value Etf (VTV) 0.6 $21M 140k 149.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $21M 491k 42.22
Ishares Tr Msci Eafe Etf (EFA) 0.6 $21M 272k 75.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $19M 38k 507.37
Select Sector Spdr Tr Technology (XLK) 0.5 $19M 97k 192.48
NVIDIA Corporation (NVDA) 0.5 $19M 38k 495.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $18M 311k 57.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $18M 839k 21.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $18M 180k 98.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $18M 991k 17.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $17M 225k 75.10
McDonald's Corporation (MCD) 0.4 $16M 53k 296.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $16M 170k 91.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 99k 139.69
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $14M 81k 170.40
Vaneck Etf Trust Inflation Alloca (RAAX) 0.4 $14M 532k 25.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $13M 289k 46.36
UnitedHealth (UNH) 0.4 $13M 25k 526.48
Meta Platforms Cl A (META) 0.3 $12M 35k 353.96
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $12M 334k 36.19
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $12M 706k 16.86
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 34k 350.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $11M 94k 111.63
JPMorgan Chase & Co. (JPM) 0.3 $10M 61k 170.10
Ishares Tr New York Mun Etf (NYF) 0.3 $9.9M 184k 54.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $9.6M 36k 270.79
Union Pacific Corporation (UNP) 0.3 $9.4M 39k 245.62
Johnson & Johnson (JNJ) 0.3 $9.2M 59k 156.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $9.2M 19k 475.31
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.2 $8.8M 270k 32.65
Procter & Gamble Company (PG) 0.2 $8.7M 59k 146.54
Merck & Co (MRK) 0.2 $8.6M 79k 109.02
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $8.5M 51k 167.96
Ishares Tr Short Treas Bd (SHV) 0.2 $8.5M 77k 110.13
Ishares Core Msci Emkt (IEMG) 0.2 $8.3M 165k 50.58
Raytheon Technologies Corp (RTX) 0.2 $7.9M 93k 84.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $7.9M 163k 48.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $7.8M 164k 47.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.8M 103k 76.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $7.8M 22k 356.66
Equinix (EQIX) 0.2 $7.5M 9.4k 805.35
Ishares Tr 3yrtb Etf (ISHG) 0.2 $7.4M 103k 72.07
Home Depot (HD) 0.2 $7.1M 21k 346.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $7.1M 293k 24.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $7.0M 51k 136.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $6.6M 267k 24.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.6M 80k 82.96
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $6.3M 69k 91.05
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $6.3M 162k 39.01
United Parcel Service CL B (UPS) 0.2 $6.1M 39k 157.23
Wal-Mart Stores (WMT) 0.2 $6.0M 38k 157.65
Pepsi (PEP) 0.2 $5.9M 35k 169.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $5.9M 78k 75.32
S&p Global (SPGI) 0.2 $5.8M 13k 440.52
Abbott Laboratories (ABT) 0.2 $5.7M 52k 110.07
Visa Com Cl A (V) 0.2 $5.6M 22k 260.35
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $5.6M 57k 98.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $5.6M 53k 104.92
Ishares Tr Tips Bd Etf (TIP) 0.2 $5.5M 51k 107.49
Tesla Motors (TSLA) 0.1 $5.5M 22k 248.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.3M 91k 57.96
FedEx Corporation (FDX) 0.1 $5.2M 20k 252.97
salesforce (CRM) 0.1 $5.0M 19k 263.14
Cigna Corp (CI) 0.1 $4.9M 17k 299.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.9M 13k 376.88
Broadcom (AVGO) 0.1 $4.9M 4.4k 1116.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.8M 17k 277.15
Coca-Cola Company (KO) 0.1 $4.7M 81k 58.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.7M 29k 164.42
Boeing Company (BA) 0.1 $4.7M 18k 260.66
Diageo Spon Adr New (DEO) 0.1 $4.4M 30k 145.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.4M 19k 232.64
Ishares Tr Msci India Etf (INDA) 0.1 $4.3M 88k 48.81
Netflix (NFLX) 0.1 $4.3M 8.9k 486.88
Abbvie (ABBV) 0.1 $4.3M 27k 154.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.3M 55k 77.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $4.2M 29k 145.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $4.1M 174k 23.27
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $4.0M 172k 23.60
Blackstone Group Inc Com Cl A (BX) 0.1 $4.0M 31k 130.92
Advanced Micro Devices (AMD) 0.1 $4.0M 27k 147.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M 13k 303.18
Ishares Tr National Mun Etf (MUB) 0.1 $3.8M 35k 108.41
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.8M 49k 76.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.7M 73k 50.62
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.6M 12k 310.89
CSX Corporation (CSX) 0.1 $3.6M 103k 34.67
Essex Property Trust (ESS) 0.1 $3.5M 14k 247.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $3.5M 262k 13.30
Waste Management (WM) 0.1 $3.4M 19k 179.10
Ishares Tr Ishares Biotech (IBB) 0.1 $3.3M 25k 135.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.3M 32k 105.23
Costco Wholesale Corporation (COST) 0.1 $3.3M 4.9k 660.11
Ryder System (R) 0.1 $3.2M 28k 115.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.2M 51k 61.90
Travelers Companies (TRV) 0.1 $3.1M 17k 190.49
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $3.1M 110k 28.57
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 27k 117.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $3.0M 136k 22.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.0M 38k 79.34
Eli Lilly & Co. (LLY) 0.1 $3.0M 5.1k 582.95
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $3.0M 21k 145.01
Phillips 66 (PSX) 0.1 $3.0M 23k 133.14
Walt Disney Company (DIS) 0.1 $3.0M 33k 90.29
Chevron Corporation (CVX) 0.1 $2.9M 20k 149.16
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.3k 530.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.8M 54k 51.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $2.7M 72k 36.98
Shockwave Med (SWAV) 0.1 $2.7M 14k 190.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $2.6M 34k 78.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.6M 31k 82.04
Marsh & McLennan Companies (MMC) 0.1 $2.5M 13k 189.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.5M 12k 200.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $2.4M 32k 75.67
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 5.6k 426.55
Medtronic SHS (MDT) 0.1 $2.4M 29k 82.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.4M 24k 100.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 13k 179.96
Linde SHS (LIN) 0.1 $2.3M 5.5k 410.73
Ishares Tr Us Trsprtion (IYT) 0.1 $2.3M 8.6k 262.44
Goldman Sachs (GS) 0.1 $2.2M 5.7k 385.79
Uber Technologies (UBER) 0.1 $2.1M 35k 61.57
Intuit (INTU) 0.1 $2.1M 3.4k 625.11
Qualcomm (QCOM) 0.1 $2.1M 15k 144.63
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $2.1M 69k 30.80
Verizon Communications (VZ) 0.1 $2.1M 56k 37.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $2.1M 24k 87.18
Exxon Mobil Corporation (XOM) 0.1 $2.1M 21k 99.98
Charles Schwab Corporation (SCHW) 0.1 $2.1M 30k 68.80
ConocoPhillips (COP) 0.1 $2.0M 17k 116.07
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.0M 3.4k 576.10
Western Digital (WDC) 0.1 $2.0M 37k 52.37
Wabtec Corporation (WAB) 0.1 $1.9M 15k 126.90
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.9M 39k 49.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.9M 35k 53.97
Prologis (PLD) 0.1 $1.9M 14k 133.30
Te Connectivity SHS (TEL) 0.1 $1.9M 13k 140.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 8.5k 219.56
Honeywell International (HON) 0.1 $1.9M 8.8k 209.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $1.8M 22k 83.31
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.1k 596.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.8M 79k 23.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8M 26k 70.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 16k 114.04
Citigroup Com New (C) 0.0 $1.8M 34k 51.44
Terex Corporation (TEX) 0.0 $1.7M 30k 57.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.7M 25k 69.34
Servicenow (NOW) 0.0 $1.7M 2.4k 706.49
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 14k 117.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 11k 155.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.6M 36k 46.07
Upstart Hldgs (UPST) 0.0 $1.6M 40k 40.86
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.6M 19k 88.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.6M 40k 40.21
Intel Corporation (INTC) 0.0 $1.6M 32k 50.25
Marvell Technology (MRVL) 0.0 $1.6M 26k 60.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 20k 75.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 45k 34.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 3.1k 483.98
CVS Caremark Corporation (CVS) 0.0 $1.5M 19k 78.96
Oracle Corporation (ORCL) 0.0 $1.5M 14k 105.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.5M 47k 31.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.4M 41k 34.86
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.4M 31k 45.69
Illinois Tool Works (ITW) 0.0 $1.4M 5.5k 261.94
Bwx Technologies (BWXT) 0.0 $1.4M 19k 76.73
Palo Alto Networks (PANW) 0.0 $1.4M 4.7k 294.88
Simon Property (SPG) 0.0 $1.4M 9.6k 142.64
Ferrari Nv Ord (RACE) 0.0 $1.4M 4.0k 338.43
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 16k 85.06
Applied Materials (AMAT) 0.0 $1.3M 8.3k 162.07
Amgen (AMGN) 0.0 $1.3M 4.6k 288.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.5k 878.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 13k 99.19
Texas Instruments Incorporated (TXN) 0.0 $1.3M 7.7k 170.46
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 35k 36.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 11k 116.29
Deere & Company (DE) 0.0 $1.3M 3.2k 399.87
Caterpillar (CAT) 0.0 $1.3M 4.3k 295.70
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $1.3M 55k 23.12
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.3k 136.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 3.0k 406.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 5.4k 223.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 12k 104.46
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.2M 19k 64.69
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.2M 8.8k 136.58
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 108.25
Pool Corporation (POOL) 0.0 $1.2M 3.0k 398.71
Revolve Group Cl A (RVLV) 0.0 $1.2M 72k 16.58
Ametek (AME) 0.0 $1.2M 7.1k 164.89
Nike CL B (NKE) 0.0 $1.2M 11k 108.57
Potlatch Corporation (PCH) 0.0 $1.2M 24k 49.10
Dell Technologies CL C (DELL) 0.0 $1.2M 15k 76.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.2M 33k 34.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 21k 55.67
Realty Income (O) 0.0 $1.1M 20k 57.42
ConAgra Foods (CAG) 0.0 $1.1M 39k 28.66
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.1M 40k 27.99
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 28k 40.54
Moody's Corporation (MCO) 0.0 $1.1M 2.8k 390.60
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.1M 21k 50.36
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 18k 60.86
RadNet (RDNT) 0.0 $1.1M 30k 34.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.0M 21k 50.24
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0M 27k 38.01
Louisiana-Pacific Corporation (LPX) 0.0 $1.0M 15k 70.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.0M 16k 65.06
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.0M 25k 41.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $1.0M 32k 32.06
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 4.5k 224.88
Dupont De Nemours (DD) 0.0 $1.0M 13k 76.93
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.0M 15k 67.13
D.R. Horton (DHI) 0.0 $1.0M 6.6k 151.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1000k 23k 44.15
Wells Fargo & Company (WFC) 0.0 $995k 20k 49.22
Comcast Corp Cl A (CMCSA) 0.0 $989k 23k 43.85
Cisco Systems (CSCO) 0.0 $987k 20k 50.52
Roper Industries (ROP) 0.0 $985k 1.8k 545.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $973k 15k 64.48
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $969k 29k 33.07
Fiserv (FI) 0.0 $968k 7.3k 132.84
eBay (EBAY) 0.0 $965k 22k 43.62
Johnson Ctls Intl SHS (JCI) 0.0 $959k 17k 57.64
Shell Spon Ads (SHEL) 0.0 $954k 15k 65.80
Lowe's Companies (LOW) 0.0 $953k 4.3k 222.54
Royce Value Trust (RVT) 0.0 $953k 66k 14.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $948k 8.2k 115.03
Oil-Dri Corporation of America (ODC) 0.0 $939k 14k 67.08
Dow (DOW) 0.0 $936k 17k 54.84
Cadence Design Systems (CDNS) 0.0 $934k 3.4k 272.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $933k 28k 33.73
Pentair SHS (PNR) 0.0 $927k 13k 72.71
Ishares Tr Core Total Usd (IUSB) 0.0 $924k 20k 46.07
Xylem (XYL) 0.0 $908k 7.9k 114.36
Westrock (WRK) 0.0 $879k 21k 41.52
Diamondback Energy (FANG) 0.0 $877k 5.7k 155.08
Eaton Corp SHS (ETN) 0.0 $869k 3.6k 240.82
Verrica Pharmaceuticals (VRCA) 0.0 $865k 118k 7.32
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $865k 32k 27.12
Ecolab (ECL) 0.0 $842k 4.2k 198.37
Constellation Energy (CEG) 0.0 $827k 7.1k 116.88
Dominion Resources (D) 0.0 $813k 17k 47.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $799k 10k 77.51
Ishares Tr Expanded Tech (IGV) 0.0 $797k 2.0k 405.70
Sofi Technologies (SOFI) 0.0 $780k 78k 9.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $776k 33k 23.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $764k 4.6k 165.25
Textainer Group Holdings SHS 0.0 $763k 16k 49.20
Aon Shs Cl A (AON) 0.0 $753k 2.6k 291.01
Twilio Cl A (TWLO) 0.0 $752k 9.9k 75.87
Apollo Global Mgmt (APO) 0.0 $744k 8.0k 93.19
Nextera Energy (NEE) 0.0 $735k 12k 60.74
Select Sector Spdr Tr Indl (XLI) 0.0 $732k 6.4k 113.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $729k 1.6k 448.09
Edwards Lifesciences (EW) 0.0 $715k 9.4k 76.25
Pfizer (PFE) 0.0 $709k 25k 28.79
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $702k 4.2k 165.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $702k 13k 52.80
American Tower Reit (AMT) 0.0 $701k 3.2k 215.88
Accolade (ACCD) 0.0 $690k 57k 12.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $684k 13k 51.26
Anthem (ELV) 0.0 $682k 1.4k 471.45
Semtech Corporation (SMTC) 0.0 $677k 31k 21.91
Cme (CME) 0.0 $676k 3.2k 210.60
Block Cl A (SQ) 0.0 $675k 8.7k 77.35
Starbucks Corporation (SBUX) 0.0 $662k 6.9k 96.02
Mondelez Intl Cl A (MDLZ) 0.0 $660k 9.1k 72.43
Paychex (PAYX) 0.0 $657k 5.5k 119.11
Bank of America Corporation (BAC) 0.0 $634k 19k 33.67
Morgan Stanley Com New (MS) 0.0 $632k 6.8k 93.25
EOG Resources (EOG) 0.0 $615k 5.1k 120.95
Analog Devices (ADI) 0.0 $614k 3.1k 198.56
Emerson Electric (EMR) 0.0 $607k 6.2k 97.34
Ishares Tr Global Tech Etf (IXN) 0.0 $606k 8.9k 68.18
ExlService Holdings (EXLS) 0.0 $603k 20k 30.85
Gilead Sciences (GILD) 0.0 $593k 7.3k 81.01
TransDigm Group Incorporated (TDG) 0.0 $593k 586.00 1011.60
Cymabay Therapeutics 0.0 $591k 25k 23.62
AFLAC Incorporated (AFL) 0.0 $587k 7.1k 82.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $584k 18k 32.17
At&t (T) 0.0 $581k 35k 16.78
Lam Research Corporation (LRCX) 0.0 $578k 737.00 783.61
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $573k 8.9k 64.09
Marathon Oil Corporation (MRO) 0.0 $571k 24k 24.16
Corteva (CTVA) 0.0 $554k 12k 47.92
NCR Corporation (VYX) 0.0 $548k 32k 16.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Mfa Finl (MFA) 0.0 $539k 48k 11.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $525k 11k 47.49
Lululemon Athletica (LULU) 0.0 $522k 1.0k 511.29
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $520k 8.0k 65.01
Mosaic (MOS) 0.0 $520k 15k 35.73
Urban Outfitters (URBN) 0.0 $512k 14k 35.69
International Business Machines (IBM) 0.0 $510k 3.1k 163.55
Paypal Holdings (PYPL) 0.0 $505k 8.2k 61.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $497k 9.6k 51.83
General Dynamics Corporation (GD) 0.0 $495k 1.9k 259.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $489k 9.5k 51.27
Intuitive Surgical Com New (ISRG) 0.0 $485k 1.4k 337.36
Ares Dynamic Cr Allocation (ARDC) 0.0 $481k 35k 13.75
Sherwin-Williams Company (SHW) 0.0 $481k 1.5k 311.94
FactSet Research Systems (FDS) 0.0 $477k 1.0k 477.05
Astrazeneca Sponsored Adr (AZN) 0.0 $474k 7.0k 67.35
Marriott Intl Cl A (MAR) 0.0 $469k 2.1k 225.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $459k 2.4k 191.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $459k 9.3k 49.19
Ishares Tr Rus 1000 Etf (IWB) 0.0 $457k 1.7k 262.26
Novo-nordisk A S Adr (NVO) 0.0 $450k 4.4k 103.45
Okta Cl A (OKTA) 0.0 $449k 5.0k 90.53
Teradata Corporation (TDC) 0.0 $444k 10k 43.51
Copa Holdings Sa Cl A (CPA) 0.0 $441k 4.2k 106.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $439k 7.8k 56.40
BlackRock (BLK) 0.0 $438k 539.00 812.36
Select Sector Spdr Tr Communication (XLC) 0.0 $429k 5.9k 72.66
Corning Incorporated (GLW) 0.0 $429k 14k 30.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $420k 17k 24.91
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $419k 6.1k 69.04
Automatic Data Processing (ADP) 0.0 $418k 1.8k 232.97
Paycom Software (PAYC) 0.0 $407k 2.0k 206.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $400k 7.6k 52.33
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $398k 7.5k 53.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $395k 6.7k 59.32
GSK Sponsored Adr (GSK) 0.0 $380k 10k 37.06
Target Corporation (TGT) 0.0 $377k 2.6k 142.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $377k 8.0k 47.24
Bristol Myers Squibb (BMY) 0.0 $371k 7.2k 51.31
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $368k 3.3k 112.52
Coinbase Global Com Cl A (COIN) 0.0 $361k 2.1k 173.92
Hess (HES) 0.0 $360k 2.5k 144.16
Tegna (TGNA) 0.0 $356k 23k 15.30
Elanco Animal Health (ELAN) 0.0 $355k 24k 14.90
Cameco Corporation (CCJ) 0.0 $345k 8.0k 43.10
Us Bancorp Del Com New (USB) 0.0 $344k 7.9k 43.28
TJX Companies (TJX) 0.0 $343k 3.7k 93.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $338k 3.9k 85.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $337k 4.7k 72.03
American Water Works (AWK) 0.0 $337k 2.6k 131.99
Air Products & Chemicals (APD) 0.0 $335k 1.2k 273.80
Clearwater Paper (CLW) 0.0 $333k 9.2k 36.12
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $330k 10k 32.52
Cloudflare Cl A Com (NET) 0.0 $330k 4.0k 83.26
Ishares Tr Us Aer Def Etf (ITA) 0.0 $325k 2.6k 126.61
Becton, Dickinson and (BDX) 0.0 $320k 1.3k 243.83
Valero Energy Corporation (VLO) 0.0 $316k 2.4k 130.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $316k 5.0k 62.60
Snap Cl A (SNAP) 0.0 $316k 19k 16.93
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $314k 4.7k 66.49
Cava Group Ord (CAVA) 0.0 $312k 7.3k 42.98
Woori Finl Group Sponsored Ads (WF) 0.0 $309k 10k 30.22
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $305k 10k 30.40
Qualys (QLYS) 0.0 $304k 1.6k 196.28
Parker-Hannifin Corporation (PH) 0.0 $303k 657.00 460.70
Manchester Utd Ord Cl A (MANU) 0.0 $298k 15k 20.38
Norfolk Southern (NSC) 0.0 $295k 1.2k 236.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $294k 26k 11.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $293k 1.9k 156.90
O'reilly Automotive (ORLY) 0.0 $292k 307.00 950.08
Baidu Spon Adr Rep A (BIDU) 0.0 $291k 2.4k 119.09
Brown Forman Corp CL B (BF.B) 0.0 $289k 5.1k 57.10
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.0 $282k 9.0k 31.32
Mp Materials Corp Com Cl A (MP) 0.0 $281k 14k 19.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $279k 3.0k 91.40
Boston Scientific Corporation (BSX) 0.0 $277k 4.8k 57.81
Ameren Corporation (AEE) 0.0 $277k 3.8k 72.34
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $276k 5.9k 47.00
ResMed (RMD) 0.0 $275k 1.6k 172.02
Ameriprise Financial (AMP) 0.0 $264k 695.00 379.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $263k 1.0k 255.32
General Electric Com New (GE) 0.0 $262k 2.0k 127.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $258k 3.6k 72.03
T. Rowe Price (TROW) 0.0 $257k 2.4k 107.69
Colgate-Palmolive Company (CL) 0.0 $256k 3.2k 79.71
Southern Company (SO) 0.0 $254k 3.6k 70.12
Nexstar Media Group Common Stock (NXST) 0.0 $254k 1.6k 156.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $254k 2.5k 103.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $250k 8.2k 30.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $247k 6.9k 35.55
Encompass Health Corp (EHC) 0.0 $247k 3.7k 66.72
Shopify Cl A (SHOP) 0.0 $244k 3.1k 77.90
Ares Capital Corporation (ARCC) 0.0 $241k 12k 20.03
4068594 Enphase Energy (ENPH) 0.0 $239k 1.8k 132.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $238k 2.4k 98.89
Juniper Networks (JNPR) 0.0 $235k 8.0k 29.48
Motorola Solutions Com New (MSI) 0.0 $235k 749.00 313.09
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $234k 4.9k 47.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $233k 1.9k 124.97
Paccar (PCAR) 0.0 $233k 2.4k 97.67
Insperity (NSP) 0.0 $233k 2.0k 117.22
McKesson Corporation (MCK) 0.0 $232k 502.00 462.98
American Intl Group Com New (AIG) 0.0 $231k 3.4k 67.75
MercadoLibre (MELI) 0.0 $228k 145.00 1571.54
Wynn Resorts (WYNN) 0.0 $228k 2.5k 91.11
Lamb Weston Hldgs (LW) 0.0 $227k 2.1k 108.09
Select Sector Spdr Tr Financial (XLF) 0.0 $226k 6.0k 37.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $226k 7.9k 28.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $224k 4.7k 47.81
Discover Financial Services (DFS) 0.0 $222k 2.0k 112.40
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $220k 6.1k 36.33
Allstate Corporation (ALL) 0.0 $220k 1.6k 139.98
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $219k 2.2k 101.74
3M Company (MMM) 0.0 $218k 2.0k 109.29
Stratasys SHS (SSYS) 0.0 $218k 15k 14.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $215k 14k 15.15
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $215k 4.5k 48.03
Lendingclub Corp Com New (LC) 0.0 $211k 24k 8.74
Iron Mountain (IRM) 0.0 $210k 3.0k 69.98
Uranium Energy (UEC) 0.0 $208k 33k 6.40
SYSCO Corporation (SYY) 0.0 $208k 2.8k 73.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $207k 274.00 756.92
NetApp (NTAP) 0.0 $206k 2.3k 88.16
Skyworks Solutions (SWKS) 0.0 $206k 1.8k 112.42
Synchrony Financial (SYF) 0.0 $205k 5.4k 38.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $204k 4.4k 46.64
Inspire Med Sys (INSP) 0.0 $203k 1.0k 203.43
Mattel (MAT) 0.0 $203k 11k 18.88
Celanese Corporation (CE) 0.0 $203k 1.3k 155.37
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $202k 3.8k 52.69
Take-Two Interactive Software (TTWO) 0.0 $202k 1.3k 160.95
Fulton Financial (FULT) 0.0 $202k 12k 16.46
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $201k 3.8k 52.61
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $201k 7.5k 26.74
India Fund (IFN) 0.0 $200k 11k 18.29
Altimmune Com New (ALT) 0.0 $191k 17k 11.25
Palantir Technologies Cl A (PLTR) 0.0 $181k 11k 17.17
Lyft Cl A Com (LYFT) 0.0 $174k 12k 14.99
3-d Sys Corp Del Com New (DDD) 0.0 $168k 27k 6.35
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $165k 21k 7.87
Retail Opportunity Investments (ROIC) 0.0 $157k 11k 14.03
Fortuna Silver Mines (FSM) 0.0 $156k 40k 3.86
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $152k 17k 8.96
Anavex Life Sciences Corp Com New (AVXL) 0.0 $144k 16k 9.31
Adc Therapeutics Sa SHS (ADCT) 0.0 $140k 85k 1.66
Nsts Bancorp (NSTS) 0.0 $138k 15k 9.51
First Majestic Silver Corp (AG) 0.0 $98k 16k 6.15
Sirius Xm Holdings (SIRI) 0.0 $79k 15k 5.47
Silvercrest Metals (SILV) 0.0 $78k 12k 6.55
WisdomTree Investments (WT) 0.0 $70k 10k 6.93
Plug Power Com New (PLUG) 0.0 $56k 13k 4.50
Blink Charging (BLNK) 0.0 $54k 16k 3.39
Vertex Energy (VTNR) 0.0 $41k 12k 3.39
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $31k 16k 1.91
Microvision Inc Del Com New (MVIS) 0.0 $27k 10k 2.66
Sangamo Biosciences (SGMO) 0.0 $22k 41k 0.54
23andme Holding Class A Com (ME) 0.0 $19k 20k 0.91
Forward Inds Inc N Y Com New (FORD) 0.0 $7.3k 10k 0.73