Miracle Mile Advisors

Miracle Mile Advisors as of Sept. 30, 2024

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 528 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $223M 1.2M 179.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $208M 2.8M 75.11
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.7 $203M 2.0M 100.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $194M 398k 488.07
Ishares Tr Mbs Etf (MBB) 3.3 $142M 1.5M 95.81
Microsoft Corporation (MSFT) 3.0 $132M 306k 430.30
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $129M 656k 197.17
Apple (AAPL) 2.7 $119M 510k 233.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $108M 2.6M 41.12
Ishares Tr Eafe Value Etf (EFV) 2.1 $92M 1.6M 57.53
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 2.1 $90M 1.8M 50.18
Ishares Msci Emrg Chn (EMXC) 2.1 $90M 1.5M 61.11
Victory Portfolios Ii Shares Free Cash (VFLO) 2.1 $89M 2.7M 33.30
Ishares Tr Rus Mid Cap Etf (IWR) 2.0 $85M 969k 88.14
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.8 $79M 1.6M 49.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $74M 262k 283.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $74M 1.4M 52.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.5 $66M 578k 114.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $58M 1.1M 52.81
Vanguard Index Fds Small Cp Etf (VB) 1.3 $57M 242k 237.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.3 $57M 2.3M 25.08
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $56M 530k 106.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $53M 100k 527.67
Ishares Tr Core S&p500 Etf (IVV) 1.2 $52M 90k 576.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $52M 335k 154.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $49M 531k 91.81
Wisdomtree Tr India Erngs Fd (EPI) 1.1 $49M 964k 50.46
NVIDIA Corporation (NVDA) 1.1 $48M 394k 121.44
Ishares Msci Jpn Etf New (EWJ) 1.0 $45M 623k 71.54
Amazon (AMZN) 0.9 $40M 214k 186.33
Ishares Tr Core Msci Eafe (IEFA) 0.9 $38M 485k 78.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $33M 423k 78.69
Alphabet Cap Stk Cl C (GOOG) 0.8 $33M 197k 167.19
First Tr Exchange-traded Managd Mun Etf (FMB) 0.7 $31M 600k 51.96
Select Sector Spdr Tr Energy (XLE) 0.7 $31M 351k 87.80
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.7 $29M 548k 52.15
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $28M 280k 101.27
Ishares Tr Core Msci Total (IXUS) 0.6 $25M 348k 72.63
Ishares Tr Core Total Usd (IUSB) 0.6 $25M 526k 47.12
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $25M 462k 53.53
Meta Platforms Cl A (META) 0.5 $24M 41k 572.44
Ishares Tr Msci Eafe Etf (EFA) 0.5 $23M 276k 83.63
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.5 $22M 613k 35.94
Vanguard Index Fds Value Etf (VTV) 0.5 $21M 123k 174.57
Select Sector Spdr Tr Technology (XLK) 0.5 $21M 92k 225.76
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.5 $20M 717k 28.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $20M 209k 95.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $18M 32k 569.65
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 108k 165.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $18M 725k 24.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $17M 169k 100.72
Ishares Tr New York Mun Etf (NYF) 0.4 $16M 295k 54.33
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $16M 300k 52.13
McDonald's Corporation (MCD) 0.4 $16M 51k 304.51
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $15M 75k 198.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $15M 25k 573.77
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $14M 136k 105.66
JPMorgan Chase & Co. (JPM) 0.3 $14M 67k 210.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $13M 105k 128.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $13M 287k 44.01
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $12M 36k 345.29
Accenture Plc Ireland Shs Class A (ACN) 0.3 $12M 35k 353.48
Procter & Gamble Company (PG) 0.3 $12M 66k 173.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $11M 24k 460.26
Johnson & Johnson (JNJ) 0.2 $10M 64k 162.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $10M 120k 83.75
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $9.5M 50k 190.72
Union Pacific Corporation (UNP) 0.2 $9.4M 38k 246.48
Broadcom (AVGO) 0.2 $9.4M 54k 172.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $9.3M 315k 29.41
Ishares Core Msci Emkt (IEMG) 0.2 $9.2M 160k 57.41
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $9.1M 84k 108.79
Home Depot (HD) 0.2 $8.8M 22k 405.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.6M 61k 142.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $8.3M 175k 47.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $8.2M 65k 126.18
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $8.0M 212k 37.86
Merck & Co (MRK) 0.2 $7.9M 70k 113.56
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $7.8M 334k 23.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $7.8M 75k 104.18
Equinix (EQIX) 0.2 $7.8M 8.7k 887.58
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $7.7M 152k 50.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $7.5M 130k 58.11
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $7.5M 227k 33.25
S&p Global (SPGI) 0.2 $7.4M 14k 516.61
United Parcel Service CL B (UPS) 0.2 $7.1M 52k 136.34
Visa Com Cl A (V) 0.2 $7.1M 26k 274.95
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.2 $7.0M 160k 43.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $6.9M 82k 84.53
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $6.6M 57k 114.63
Tesla Motors (TSLA) 0.2 $6.5M 25k 261.63
Abbvie (ABBV) 0.1 $6.3M 32k 197.48
Nike CL B (NKE) 0.1 $6.3M 71k 88.40
Starbucks Corporation (SBUX) 0.1 $6.2M 64k 97.49
Eli Lilly & Co. (LLY) 0.1 $6.2M 7.0k 886.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.1M 16k 383.93
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $5.9M 210k 28.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $5.8M 70k 83.09
Cigna Corp (CI) 0.1 $5.7M 17k 346.44
Pfizer (PFE) 0.1 $5.7M 198k 28.94
Costco Wholesale Corporation (COST) 0.1 $5.7M 6.4k 886.46
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.7M 140k 40.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.6M 86k 64.74
FedEx Corporation (FDX) 0.1 $5.6M 20k 273.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.5M 31k 181.99
Bristol Myers Squibb (BMY) 0.1 $5.5M 107k 51.74
Chipotle Mexican Grill (CMG) 0.1 $5.5M 96k 57.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $5.3M 121k 43.42
salesforce (CRM) 0.1 $5.3M 19k 273.71
Netflix (NFLX) 0.1 $5.2M 7.3k 709.27
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $5.1M 225k 22.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.0M 45k 110.47
UnitedHealth (UNH) 0.1 $4.9M 8.4k 584.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.9M 12k 423.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M 13k 375.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $4.8M 48k 100.70
Schlumberger Com Stk (SLB) 0.1 $4.8M 114k 41.95
Advanced Micro Devices (AMD) 0.1 $4.7M 29k 164.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M 57k 79.42
Waste Management (WM) 0.1 $4.4M 21k 207.60
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 29k 153.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.4M 17k 263.83
Diageo Spon Adr New (DEO) 0.1 $4.4M 31k 140.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.4M 70k 62.32
Essex Property Trust (ESS) 0.1 $4.2M 14k 295.42
Ryder System (R) 0.1 $4.0M 28k 145.80
Travelers Companies (TRV) 0.1 $4.0M 17k 234.12
Mastercard Incorporated Cl A (MA) 0.1 $3.9M 8.0k 493.78
Chevron Corporation (CVX) 0.1 $3.9M 27k 147.27
Servicenow (NOW) 0.1 $3.9M 4.4k 894.39
Linde SHS (LIN) 0.1 $3.9M 8.2k 476.83
Thermo Fisher Scientific (TMO) 0.1 $3.7M 5.9k 618.60
Walt Disney Company (DIS) 0.1 $3.7M 38k 96.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.7M 22k 167.67
CSX Corporation (CSX) 0.1 $3.6M 104k 34.53
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $3.5M 100k 35.27
Wal-Mart Stores (WMT) 0.1 $3.5M 44k 80.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.5M 120k 29.18
Ishares Tr National Mun Etf (MUB) 0.1 $3.5M 32k 108.63
Ishares Tr Msci India Etf (INDA) 0.1 $3.4M 58k 58.53
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.4M 142k 23.79
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 24k 135.07
Exxon Mobil Corporation (XOM) 0.1 $3.2M 27k 117.22
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $3.1M 108k 28.94
Boeing Company (BA) 0.1 $3.1M 20k 152.04
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $3.1M 35k 88.28
Oracle Corporation (ORCL) 0.1 $3.0M 18k 170.40
Marsh & McLennan Companies (MMC) 0.1 $3.0M 13k 223.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $3.0M 23k 131.52
Goldman Sachs (GS) 0.1 $3.0M 6.0k 495.11
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $3.0M 155k 19.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.9M 23k 125.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.9M 24k 120.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $2.9M 68k 41.76
Phillips 66 (PSX) 0.1 $2.8M 22k 131.45
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $2.8M 17k 169.22
Wabtec Corporation (WAB) 0.1 $2.8M 15k 181.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.8M 14k 200.78
Parker-Hannifin Corporation (PH) 0.1 $2.8M 4.4k 631.85
ConocoPhillips (COP) 0.1 $2.8M 26k 105.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.7M 40k 67.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 5.8k 465.08
Regeneron Pharmaceuticals (REGN) 0.1 $2.7M 2.6k 1051.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.7M 52k 51.12
Western Digital (WDC) 0.1 $2.6M 37k 68.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $2.5M 118k 21.01
Medtronic SHS (MDT) 0.1 $2.4M 27k 90.03
Intuit (INTU) 0.1 $2.4M 3.9k 620.99
Ishares Tr Ishares Biotech (IBB) 0.1 $2.4M 17k 145.60
Raytheon Technologies Corp (RTX) 0.1 $2.4M 20k 121.16
Applied Materials (AMAT) 0.1 $2.4M 12k 202.05
Pepsi (PEP) 0.1 $2.4M 14k 170.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.3M 52k 45.24
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $2.3M 24k 95.73
Qualcomm (QCOM) 0.1 $2.3M 14k 170.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.3M 9.9k 230.59
Uber Technologies (UBER) 0.1 $2.3M 30k 75.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.3M 87k 26.00
Ishares Tr Short Treas Bd (SHV) 0.1 $2.3M 21k 110.63
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.3M 45k 50.60
Stryker Corporation (SYK) 0.1 $2.2M 6.0k 361.24
Prologis (PLD) 0.0 $2.1M 17k 126.28
Citigroup Com New (C) 0.0 $2.1M 34k 62.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1M 35k 59.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $2.1M 49k 42.02
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.1M 23k 91.31
Texas Instruments Incorporated (TXN) 0.0 $2.0M 9.8k 206.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $2.0M 25k 80.37
Te Connectivity Ord Shs 0.0 $2.0M 13k 150.99
Bwx Technologies (BWXT) 0.0 $2.0M 19k 108.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $2.0M 85k 23.69
Verizon Communications (VZ) 0.0 $2.0M 44k 44.91
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.9M 22k 87.74
Moody's Corporation (MCO) 0.0 $1.9M 4.1k 474.62
Palo Alto Networks (PANW) 0.0 $1.9M 5.7k 341.80
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 3.3k 586.56
Eaton Corp SHS (ETN) 0.0 $1.9M 5.8k 331.42
Ferrari Nv Ord (RACE) 0.0 $1.9M 4.0k 470.15
Amgen (AMGN) 0.0 $1.9M 5.8k 322.22
Constellation Energy (CEG) 0.0 $1.8M 7.1k 260.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 39k 45.86
Marvell Technology (MRVL) 0.0 $1.8M 25k 72.12
Revolve Group Cl A (RVLV) 0.0 $1.8M 71k 24.78
Caterpillar (CAT) 0.0 $1.8M 4.5k 391.14
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.7M 34k 50.74
TJX Companies (TJX) 0.0 $1.7M 15k 117.54
Charles Schwab Corporation (SCHW) 0.0 $1.7M 27k 64.81
Deere & Company (DE) 0.0 $1.7M 4.1k 417.29
Ingersoll Rand (IR) 0.0 $1.7M 17k 98.16
Fair Isaac Corporation (FICO) 0.0 $1.7M 867.00 1943.52
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.7M 27k 61.57
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.6M 18k 92.46
Upstart Hldgs (UPST) 0.0 $1.6M 40k 40.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 43k 37.56
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.6M 16k 101.65
Terex Corporation (TEX) 0.0 $1.6M 30k 52.91
Fiserv (FI) 0.0 $1.6M 8.7k 179.65
Simon Property (SPG) 0.0 $1.5M 9.2k 169.02
Ford Motor Company (F) 0.0 $1.5M 146k 10.56
Emerson Electric (EMR) 0.0 $1.5M 14k 109.37
Cadence Design Systems (CDNS) 0.0 $1.5M 5.6k 271.03
Apollo Global Mgmt (APO) 0.0 $1.5M 12k 124.92
Dell Technologies CL C (DELL) 0.0 $1.5M 13k 118.54
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 5.4k 276.76
Roper Industries (ROP) 0.0 $1.5M 2.7k 556.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.5M 6.8k 220.90
eBay (EBAY) 0.0 $1.5M 22k 65.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 17k 84.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 13k 108.18
Semtech Corporation (SMTC) 0.0 $1.4M 31k 45.66
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.4M 45k 30.83
D.R. Horton (DHI) 0.0 $1.3M 7.0k 190.77
Southern Company (SO) 0.0 $1.3M 15k 90.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.3M 18k 76.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.3M 11k 117.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 5.5k 243.48
Lowe's Companies (LOW) 0.0 $1.3M 4.9k 270.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M 17k 77.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 16k 82.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.3M 15k 86.82
Ecolab (ECL) 0.0 $1.3M 5.1k 255.35
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 4.6k 281.34
ConAgra Foods (CAG) 0.0 $1.3M 39k 32.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.2M 12k 106.12
Pentair SHS (PNR) 0.0 $1.2M 13k 97.79
Paypal Holdings (PYPL) 0.0 $1.2M 16k 78.03
Abbott Laboratories (ABT) 0.0 $1.2M 11k 114.01
TransDigm Group Incorporated (TDG) 0.0 $1.2M 870.00 1427.13
Ametek (AME) 0.0 $1.2M 7.2k 171.71
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.2M 34k 36.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.2M 24k 51.13
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 29k 41.82
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.6k 126.81
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 11k 107.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 9.8k 123.62
Wells Fargo & Company (WFC) 0.0 $1.2M 21k 56.49
Dupont De Nemours (DD) 0.0 $1.2M 13k 89.11
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.2M 31k 38.15
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.2M 17k 70.54
Booking Holdings (BKNG) 0.0 $1.2M 276.00 4212.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.1M 17k 66.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 4.7k 243.07
Select Sector Spdr Tr Indl (XLI) 0.0 $1.1M 8.2k 135.44
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 27k 41.52
Nextera Energy (NEE) 0.0 $1.1M 13k 84.53
Xylem (XYL) 0.0 $1.1M 8.0k 135.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 24k 45.19
Potlatch Corporation (PCH) 0.0 $1.1M 24k 45.05
EOG Resources (EOG) 0.0 $1.1M 8.7k 122.92
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 58k 18.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 13k 78.91
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.0M 15k 69.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 17k 60.42
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.0M 7.1k 147.15
Royce Value Trust (RVT) 0.0 $1.0M 66k 15.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.8k 116.96
Dominion Resources (D) 0.0 $1.0M 18k 57.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0M 21k 48.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 10k 101.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $1.0M 13k 76.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $989k 14k 71.10
Cava Group Ord (CAVA) 0.0 $982k 7.9k 123.85
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $979k 32k 30.23
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $974k 13k 72.80
Oil-Dri Corporation of America (ODC) 0.0 $966k 14k 68.99
Dow (DOW) 0.0 $941k 17k 54.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $936k 9.8k 95.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $934k 27k 34.49
At&t (T) 0.0 $927k 42k 22.00
Shell Spon Ads (SHEL) 0.0 $909k 14k 65.95
Intuitive Surgical Com New (ISRG) 0.0 $887k 1.8k 491.27
Ishares Tr Expanded Tech (IGV) 0.0 $883k 9.9k 89.37
Lockheed Martin Corporation (LMT) 0.0 $860k 1.5k 584.67
American Tower Reit (AMT) 0.0 $855k 3.7k 232.54
Vanguard World Energy Etf (VDE) 0.0 $855k 7.0k 122.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $851k 5.1k 166.81
Cme (CME) 0.0 $847k 3.8k 220.63
Analog Devices (ADI) 0.0 $827k 3.6k 230.15
Diamondback Energy (FANG) 0.0 $817k 4.7k 172.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $817k 21k 38.53
Aon Shs Cl A (AON) 0.0 $817k 2.4k 345.98
Adobe Systems Incorporated (ADBE) 0.0 $817k 1.6k 517.78
Morgan Stanley Com New (MS) 0.0 $814k 7.8k 104.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $792k 21k 37.37
Intel Corporation (INTC) 0.0 $789k 34k 23.46
Bank of America Corporation (BAC) 0.0 $786k 20k 39.68
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $776k 4.0k 196.12
Take-Two Interactive Software (TTWO) 0.0 $762k 5.0k 153.71
Paychex (PAYX) 0.0 $759k 5.7k 134.19
Marriott Intl Cl A (MAR) 0.0 $753k 3.0k 248.59
General Dynamics Corporation (GD) 0.0 $751k 2.5k 302.20
Anthem (ELV) 0.0 $750k 1.4k 519.97
Autodesk (ADSK) 0.0 $749k 2.7k 275.48
ExlService Holdings (EXLS) 0.0 $745k 20k 38.15
Honeywell International (HON) 0.0 $742k 63k 11.78
Ishares Tr Global Tech Etf (IXN) 0.0 $734k 8.9k 82.53
Twilio Cl A (TWLO) 0.0 $726k 11k 65.22
CVS Caremark Corporation (CVS) 0.0 $717k 11k 62.88
Ge Vernova (GEV) 0.0 $706k 2.8k 254.98
Edwards Lifesciences (EW) 0.0 $704k 11k 65.99
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $702k 13k 52.58
O'reilly Automotive (ORLY) 0.0 $698k 606.00 1151.60
Coca-Cola Company (KO) 0.0 $693k 9.6k 71.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $687k 16k 41.96
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $686k 8.5k 80.30
CoStar (CSGP) 0.0 $684k 9.1k 75.44
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $679k 24k 28.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $678k 14k 48.12
Corteva (CTVA) 0.0 $672k 11k 58.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $664k 13k 50.22
Sofi Technologies (SOFI) 0.0 $663k 84k 7.86
Cisco Systems (CSCO) 0.0 $662k 12k 53.22
Illinois Tool Works (ITW) 0.0 $658k 2.5k 262.11
Corning Incorporated (GLW) 0.0 $653k 15k 45.15
Marathon Oil Corporation (MRO) 0.0 $641k 24k 26.63
Allstate Corporation (ALL) 0.0 $637k 3.4k 189.65
Gilead Sciences (GILD) 0.0 $628k 7.5k 83.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $625k 13k 49.41
Automatic Data Processing (ADP) 0.0 $623k 2.3k 276.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $622k 4.9k 125.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $612k 12k 53.15
Mfa Finl (MFA) 0.0 $608k 48k 12.72
Palantir Technologies Cl A (PLTR) 0.0 $607k 16k 37.20
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $605k 17k 36.56
Block Cl A (SQ) 0.0 $586k 8.7k 67.13
Sherwin-Williams Company (SHW) 0.0 $580k 1.5k 381.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $577k 2.1k 280.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $577k 8.5k 67.85
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $577k 9.3k 62.20
Astrazeneca Sponsored Adr (AZN) 0.0 $571k 7.3k 77.91
AFLAC Incorporated (AFL) 0.0 $560k 5.0k 111.80
Urban Outfitters (URBN) 0.0 $549k 14k 38.31
Ge Aerospace Com New (GE) 0.0 $541k 2.9k 188.58
Motorola Solutions Com New (MSI) 0.0 $540k 1.2k 449.63
BlackRock (BLK) 0.0 $536k 565.00 948.85
Ares Dynamic Cr Allocation (ARDC) 0.0 $535k 35k 15.28
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $531k 40k 13.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $528k 2.8k 189.80
Select Sector Spdr Tr Communication (XLC) 0.0 $510k 5.6k 90.40
Pure Storage Cl A (PSTG) 0.0 $504k 10k 50.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $472k 4.2k 112.98
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $468k 8.8k 52.98
Check Point Software Tech Lt Ord (CHKP) 0.0 $465k 2.4k 192.81
FactSet Research Systems (FDS) 0.0 $463k 1.0k 459.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $459k 7.5k 61.20
Ncr Atleos Corporation Com Shs (NATL) 0.0 $454k 16k 28.53
Air Products & Chemicals (APD) 0.0 $450k 1.5k 297.74
Becton, Dickinson and (BDX) 0.0 $448k 1.9k 241.10
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $442k 10k 43.57
Boston Scientific Corporation (BSX) 0.0 $440k 5.3k 83.80
Select Sector Spdr Tr Financial (XLF) 0.0 $438k 9.7k 45.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $431k 11k 38.53
Mosaic (MOS) 0.0 $427k 16k 26.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $425k 7.6k 55.63
Lululemon Athletica (LULU) 0.0 $423k 1.6k 271.35
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $409k 4.9k 83.00
American Water Works (AWK) 0.0 $408k 2.8k 146.21
NCR Corporation (VYX) 0.0 $406k 30k 13.57
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $399k 6.8k 58.61
Colgate-Palmolive Company (CL) 0.0 $399k 3.8k 103.81
Cameco Corporation (CCJ) 0.0 $399k 8.4k 47.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $398k 8.1k 49.31
Copa Holdings Sa Cl A (CPA) 0.0 $389k 4.2k 93.84
GSK Sponsored Adr (GSK) 0.0 $388k 9.5k 40.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $388k 2.6k 149.63
Novo-nordisk A S Adr (NVO) 0.0 $380k 3.2k 119.07
Iron Mountain (IRM) 0.0 $372k 3.1k 118.83
W.W. Grainger (GWW) 0.0 $370k 356.00 1038.74
Tegna (TGNA) 0.0 $367k 23k 15.78
Woori Finl Group Sponsored Ads (WF) 0.0 $367k 10k 35.73
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $366k 11k 32.46
RadNet (RDNT) 0.0 $366k 5.3k 69.39
Us Bancorp Del Com New (USB) 0.0 $361k 7.9k 45.73
Encompass Health Corp (EHC) 0.0 $360k 3.7k 96.64
Vail Resorts (MTN) 0.0 $358k 2.1k 174.29
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $356k 6.3k 56.60
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $353k 12k 29.41
Norfolk Southern (NSC) 0.0 $352k 1.4k 248.50
Elanco Animal Health (ELAN) 0.0 $350k 24k 14.69
Ameriprise Financial (AMP) 0.0 $348k 741.00 469.81
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $348k 2.8k 124.22
International Business Machines (IBM) 0.0 $346k 1.6k 221.08
Brightspring Health Svcs (BTSG) 0.0 $345k 24k 14.68
Church & Dwight (CHD) 0.0 $344k 3.3k 104.70
Mondelez Intl Cl A (MDLZ) 0.0 $343k 4.7k 73.67
Hess (HES) 0.0 $340k 2.5k 135.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $339k 2.0k 173.64
Samsara Com Cl A (IOT) 0.0 $339k 7.1k 48.12
Comcast Corp Cl A (CMCSA) 0.0 $337k 8.1k 41.77
Wynn Resorts (WYNN) 0.0 $336k 3.5k 95.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $330k 6.4k 51.50
Paycom Software (PAYC) 0.0 $329k 2.0k 166.57
Ast Spacemobile Com Cl A (ASTS) 0.0 $328k 13k 26.15
McKesson Corporation (MCK) 0.0 $325k 657.00 494.46
Cloudflare Cl A Com (NET) 0.0 $323k 4.0k 80.89
Ishares Silver Tr Ishares (SLV) 0.0 $314k 11k 28.41
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $313k 9.0k 34.74
Toast Cl A (TOST) 0.0 $313k 11k 28.31
Shopify Cl A (SHOP) 0.0 $312k 3.9k 80.14
Danaher Corporation (DHR) 0.0 $310k 1.1k 278.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $308k 2.3k 132.23
Eastman Chemical Company (EMN) 0.0 $308k 2.7k 111.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $303k 3.1k 98.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $302k 8.0k 37.67
Okta Cl A (OKTA) 0.0 $302k 4.1k 74.34
Ishares Tr Msci Uk Etf New (EWU) 0.0 $296k 7.9k 37.41
Philip Morris International (PM) 0.0 $295k 2.4k 121.40
Republic Services (RSG) 0.0 $292k 1.5k 200.81
Discover Financial Services (DFS) 0.0 $291k 2.1k 140.29
Copart (CPRT) 0.0 $288k 5.5k 52.40
Public Storage (PSA) 0.0 $284k 779.00 363.87
Chubb (CB) 0.0 $282k 979.00 288.43
India Fund (IFN) 0.0 $280k 15k 19.02
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $280k 16k 17.29
Etsy (ETSY) 0.0 $279k 5.0k 55.53
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $279k 8.5k 32.81
Gartner (IT) 0.0 $278k 548.00 506.76
MercadoLibre (MELI) 0.0 $275k 134.00 2051.96
American Intl Group Com New (AIG) 0.0 $275k 3.8k 73.23
Kla Corp Com New (KLAC) 0.0 $269k 347.00 774.41
Royal Caribbean Cruises (RCL) 0.0 $266k 1.5k 177.36
Broadridge Financial Solutions (BR) 0.0 $264k 1.2k 215.10
Clearwater Paper (CLW) 0.0 $263k 9.2k 28.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $263k 3.6k 73.41
Ares Capital Corporation (ARCC) 0.0 $263k 13k 20.94
Baidu Spon Adr Rep A (BIDU) 0.0 $262k 2.5k 105.29
T. Rowe Price (TROW) 0.0 $260k 2.4k 108.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $259k 1.6k 162.74
Brown Forman Corp CL B (BF.B) 0.0 $257k 5.2k 49.20
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $254k 3.0k 86.01
Lendingclub Corp Com New (LC) 0.0 $253k 22k 11.43
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $252k 8.2k 30.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $251k 3.2k 78.40
Mp Materials Corp Com Cl A (MP) 0.0 $250k 14k 17.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $249k 4.7k 53.24
Domino's Pizza (DPZ) 0.0 $249k 579.00 430.14
Target Corporation (TGT) 0.0 $249k 1.6k 155.84
Teradata Corporation (TDC) 0.0 $249k 8.2k 30.34
Halozyme Therapeutics (HALO) 0.0 $249k 4.3k 57.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $247k 14k 17.37
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $246k 27k 9.12
Coinbase Global Com Cl A (COIN) 0.0 $246k 1.4k 178.17
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $242k 4.8k 50.50
Albemarle Corporation (ALB) 0.0 $242k 2.6k 94.71
Spotify Technology S A SHS (SPOT) 0.0 $242k 657.00 368.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $238k 2.9k 83.15
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $236k 2.2k 109.36
Agnico (AEM) 0.0 $236k 2.9k 80.56
Manchester Utd Ord Cl A (MANU) 0.0 $236k 15k 16.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $234k 10k 23.45
MGIC Investment (MTG) 0.0 $234k 9.2k 25.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $234k 2.2k 107.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $232k 4.9k 46.98
Snap Cl A (SNAP) 0.0 $232k 22k 10.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $231k 1.1k 202.76
Blue Owl Capital Com Cl A (OWL) 0.0 $229k 12k 19.36
Siriuspoint (SPNT) 0.0 $228k 16k 14.34
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $225k 4.1k 55.29
Doordash Cl A (DASH) 0.0 $223k 1.6k 142.73
Accolade (ACCD) 0.0 $221k 57k 3.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $221k 4.8k 46.34
General Motors Company (GM) 0.0 $220k 4.9k 44.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $219k 3.7k 59.21
3M Company (MMM) 0.0 $219k 1.6k 136.70
4068594 Enphase Energy (ENPH) 0.0 $210k 1.9k 113.02
Sl Green Realty Corp (SLG) 0.0 $209k 3.0k 69.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $209k 25k 8.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $208k 3.9k 52.86
Sap Se Spon Adr (SAP) 0.0 $207k 904.00 229.08
Mattel (MAT) 0.0 $206k 11k 19.05
CBOE Holdings (CBOE) 0.0 $206k 1.0k 204.87
ResMed (RMD) 0.0 $205k 840.00 244.12
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $204k 1.1k 191.31
DNP Select Income Fund (DNP) 0.0 $203k 20k 10.04
Uranium Energy (UEC) 0.0 $202k 33k 6.21
Qualys (QLYS) 0.0 $201k 1.6k 128.46
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $201k 3.8k 52.53
Draftkings Com Cl A (DKNG) 0.0 $200k 5.1k 39.20
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $178k 10k 17.82
Retail Opportunity Investments (ROIC) 0.0 $176k 11k 15.73
Nsts Bancorp (NSTS) 0.0 $150k 15k 10.35
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 14k 10.46
Lyft Cl A Com (LYFT) 0.0 $148k 12k 12.75
United Security Bancshares (UBFO) 0.0 $139k 16k 8.71
Stratasys SHS (SSYS) 0.0 $127k 15k 8.31
Verrica Pharmaceuticals (VRCA) 0.0 $122k 84k 1.45
Grab Holdings Class A Ord (GRAB) 0.0 $115k 30k 3.80
Silvercrest Metals (SILV) 0.0 $110k 12k 9.25
Altimmune Com New (ALT) 0.0 $104k 17k 6.14
WisdomTree Investments (WT) 0.0 $101k 10k 9.99
Genelux Corporation (GNLX) 0.0 $95k 40k 2.37
Walgreen Boots Alliance (WBA) 0.0 $93k 10k 8.96
First Majestic Silver Corp (AG) 0.0 $90k 15k 6.00
3-d Sys Corp Del Com New (DDD) 0.0 $75k 27k 2.84
Fortuna Mng Corp Com New (FSM) 0.0 $70k 15k 4.63
Forge Global Holdings (FRGE) 0.0 $52k 40k 1.31
Terawulf (WULF) 0.0 $51k 11k 4.68
Edap Tms S A Sponsored Adr (EDAP) 0.0 $47k 19k 2.55
Chromadex Corp Com New (CDXC) 0.0 $37k 10k 3.65
Sangamo Biosciences (SGMO) 0.0 $36k 41k 0.87
Plug Power Com New (PLUG) 0.0 $28k 13k 2.26
Blink Charging (BLNK) 0.0 $27k 16k 1.72
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $24k 16k 1.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16k 12k 1.37
Precigen (PGEN) 0.0 $13k 13k 0.95
23andme Holding Class A Com (ME) 0.0 $7.0k 20k 0.35
Surgepays *w Exp 10/22/202 (SURGW) 0.0 $564.868500 35k 0.02