Miracle Mile Advisors

Miracle Mile Advisors as of Dec. 31, 2024

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 633 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.0 $294M 2.9M 99.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $218M 1.2M 178.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $207M 2.9M 71.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $197M 386k 511.23
Apple (AAPL) 3.5 $175M 699k 250.42
Microsoft Corporation (MSFT) 3.2 $156M 369k 421.50
Ishares Tr Mbs Etf (MBB) 2.9 $144M 1.6M 91.68
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $133M 697k 190.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $101M 5.5M 18.50
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.9 $94M 1.9M 49.37
Victory Portfolios Ii Shares Free Cash (VFLO) 1.8 $89M 2.6M 34.09
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $82M 932k 88.40
Ishares Tr Eafe Value Etf (EFV) 1.6 $81M 1.6M 52.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $79M 272k 289.81
Ishares Msci Emrg Chn (EMXC) 1.6 $78M 1.4M 55.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $76M 1.5M 51.70
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $76M 1.6M 46.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $69M 129k 538.81
NVIDIA Corporation (NVDA) 1.4 $68M 504k 134.29
Amazon (AMZN) 1.4 $67M 305k 219.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $64M 698k 91.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $61M 534k 114.73
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.2 $60M 2.4M 24.70
Ishares Tr Core S&p500 Etf (IVV) 1.2 $58M 98k 588.68
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $58M 546k 105.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $56M 292k 190.44
Vanguard Index Fds Small Cp Etf (VB) 1.1 $55M 229k 240.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $46M 463k 100.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $42M 871k 47.82
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $41M 913k 45.27
Ishares Tr Core Msci Eafe (IEFA) 0.8 $41M 581k 70.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $36M 460k 77.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $33M 74k 453.28
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $32M 630k 51.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $32M 229k 137.57
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.6 $30M 581k 51.52
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $30M 309k 96.90
Meta Platforms Cl A (META) 0.6 $28M 49k 585.51
Ishares Tr Core Total Usd (IUSB) 0.5 $27M 599k 45.20
JPMorgan Chase & Co. (JPM) 0.5 $25M 105k 239.71
McDonald's Corporation (MCD) 0.5 $24M 82k 289.89
Ishares Tr Core Msci Total (IXUS) 0.5 $23M 353k 66.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $23M 435k 52.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $21M 211k 101.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $21M 563k 36.70
Procter & Gamble Company (PG) 0.4 $20M 120k 167.65
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.4 $20M 265k 75.67
Ishares Tr Msci Eafe Etf (EFA) 0.4 $20M 264k 75.61
Alphabet Cap Stk Cl A (GOOGL) 0.4 $20M 105k 189.30
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.4 $20M 186k 105.60
Select Sector Spdr Tr Technology (XLK) 0.4 $18M 79k 232.52
Broadcom (AVGO) 0.4 $18M 78k 231.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $18M 103k 175.23
Wal-Mart Stores (WMT) 0.4 $18M 198k 90.35
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $18M 755k 23.61
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.4 $18M 666k 26.70
Johnson & Johnson (JNJ) 0.3 $17M 119k 144.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $17M 30k 569.58
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 99k 169.30
Ishares Tr New York Mun Etf (NYF) 0.3 $17M 313k 53.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 28k 586.08
Home Depot (HD) 0.3 $16M 41k 388.99
Tesla Motors (TSLA) 0.3 $15M 37k 403.84
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $15M 281k 51.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $14M 113k 127.59
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $14M 69k 195.83
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $13M 36k 366.06
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 36k 351.79
Visa Com Cl A (V) 0.2 $12M 38k 316.04
Costco Wholesale Corporation (COST) 0.2 $12M 13k 916.24
Equinix (EQIX) 0.2 $12M 13k 942.85
Oracle Corporation (ORCL) 0.2 $11M 66k 166.64
S&p Global (SPGI) 0.2 $11M 22k 498.02
Walt Disney Company (DIS) 0.2 $11M 96k 111.35
Union Pacific Corporation (UNP) 0.2 $11M 46k 228.04
Bank of America Corporation (BAC) 0.2 $10M 235k 43.95
Eli Lilly & Co. (LLY) 0.2 $10M 13k 771.99
Chevron Corporation (CVX) 0.2 $10M 70k 144.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $9.9M 340k 29.01
Mastercard Incorporated Cl A (MA) 0.2 $9.6M 18k 526.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $9.5M 209k 45.34
American Express Company (AXP) 0.2 $9.4M 32k 296.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $9.2M 228k 40.49
Merck & Co (MRK) 0.2 $9.2M 92k 99.48
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $9.2M 83k 110.25
Starbucks Corporation (SBUX) 0.2 $9.1M 100k 91.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $8.9M 13.00 680920.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.7M 109k 80.27
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $8.7M 261k 33.27
Ishares Core Msci Emkt (IEMG) 0.2 $8.6M 165k 52.22
Goldman Sachs (GS) 0.2 $8.6M 15k 572.64
Texas Pacific Land Corp (TPL) 0.2 $8.5M 7.7k 1106.00
Netflix (NFLX) 0.2 $8.5M 9.5k 891.32
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $8.4M 65k 128.82
Caterpillar (CAT) 0.2 $8.3M 23k 362.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $8.1M 211k 38.50
Ishares Msci Jpn Etf New (EWJ) 0.2 $8.1M 120k 67.10
FedEx Corporation (FDX) 0.2 $8.0M 28k 281.33
Chipotle Mexican Grill (CMG) 0.2 $7.9M 132k 60.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.9M 60k 132.10
Abbvie (ABBV) 0.2 $7.8M 44k 177.70
Spdr Ser Tr S&p Cap Mkts (KCE) 0.2 $7.8M 56k 137.70
Ishares Tr U.s. Insrnce Etf (IAK) 0.2 $7.7M 61k 126.47
United Parcel Service CL B (UPS) 0.2 $7.7M 61k 126.10
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.2 $7.5M 330k 22.70
Select Sector Spdr Tr Energy (XLE) 0.1 $7.2M 84k 85.66
Monster Beverage Corp (MNST) 0.1 $7.1M 135k 52.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $7.0M 140k 50.37
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $7.0M 122k 57.28
Toast Cl A (TOST) 0.1 $7.0M 191k 36.45
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $6.7M 176k 38.26
Pepsi (PEP) 0.1 $6.6M 43k 152.06
salesforce (CRM) 0.1 $6.5M 19k 334.32
Bristol Myers Squibb (BMY) 0.1 $6.5M 114k 56.56
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $6.4M 56k 112.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.3M 68k 92.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.2M 15k 401.59
Deere & Company (DE) 0.1 $6.1M 15k 423.69
SYSCO Corporation (SYY) 0.1 $6.1M 80k 76.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $6.1M 97k 62.31
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $6.1M 152k 39.81
Pfizer (PFE) 0.1 $5.8M 220k 26.53
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $5.6M 259k 21.78
Coca-Cola Company (KO) 0.1 $5.6M 91k 62.26
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.6M 135k 41.17
Blackstone Group Inc Com Cl A (BX) 0.1 $5.4M 31k 172.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.4M 28k 189.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $5.2M 48k 108.24
Ford Motor Company (F) 0.1 $5.1M 518k 9.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.0M 47k 106.55
Illinois Tool Works (ITW) 0.1 $5.0M 20k 253.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $5.0M 27k 184.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.9M 180k 27.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.9M 12k 425.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.8M 81k 58.93
Lowe's Companies (LOW) 0.1 $4.7M 19k 246.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.7M 60k 78.01
Boeing Company (BA) 0.1 $4.6M 26k 177.00
Citigroup Com New (C) 0.1 $4.6M 66k 70.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $4.6M 108k 42.61
Cigna Corp (CI) 0.1 $4.6M 17k 276.14
Servicenow (NOW) 0.1 $4.5M 4.3k 1060.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.5M 11k 410.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.4M 158k 27.87
Exxon Mobil Corporation (XOM) 0.1 $4.4M 41k 107.57
Waste Management (WM) 0.1 $4.4M 22k 201.79
Louisiana-Pacific Corporation (LPX) 0.1 $4.3M 42k 103.55
Ryder System (R) 0.1 $4.3M 28k 156.86
Constellation Brands Cl A (STZ) 0.1 $4.2M 19k 221.00
Travelers Companies (TRV) 0.1 $4.2M 18k 240.88
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $4.2M 18k 225.68
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $4.1M 86k 48.30
Abbott Laboratories (ABT) 0.1 $4.1M 36k 113.11
CSX Corporation (CSX) 0.1 $4.0M 125k 32.27
Essex Property Trust (ESS) 0.1 $4.0M 14k 285.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 15k 264.14
Parker-Hannifin Corporation (PH) 0.1 $4.0M 6.2k 636.01
Diageo Spon Adr New (DEO) 0.1 $4.0M 31k 127.13
Paypal Holdings (PYPL) 0.1 $3.9M 46k 85.35
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $3.9M 118k 33.21
Phillips 66 (PSX) 0.1 $3.9M 34k 113.93
Cisco Systems (CSCO) 0.1 $3.8M 65k 59.20
Ferrari Nv Ord (RACE) 0.1 $3.8M 9.0k 424.83
ConocoPhillips (COP) 0.1 $3.8M 38k 99.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.7M 135k 27.71
Ishares Tr National Mun Etf (MUB) 0.1 $3.7M 35k 106.55
Advanced Micro Devices (AMD) 0.1 $3.6M 30k 120.79
Ishares Tr Msci India Etf (INDA) 0.1 $3.6M 68k 52.64
Linde SHS (LIN) 0.1 $3.4M 8.1k 418.66
UnitedHealth (UNH) 0.1 $3.3M 6.5k 505.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.2M 142k 22.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.2M 120k 26.63
Charles Schwab Corporation (SCHW) 0.1 $3.1M 42k 74.01
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $3.1M 95k 32.30
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $3.0M 106k 28.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 23k 128.62
Wabtec Corporation (WAB) 0.1 $2.9M 15k 189.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 57k 50.13
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.5k 520.27
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.9M 67k 42.97
Ishares Tr Ishares Biotech (IBB) 0.1 $2.8M 22k 132.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $2.8M 118k 23.84
Simon Property (SPG) 0.1 $2.8M 16k 172.21
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.7M 23k 121.59
Marvell Technology (MRVL) 0.1 $2.7M 25k 110.45
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M 21k 131.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.7M 21k 132.37
Marsh & McLennan Companies (MMC) 0.1 $2.7M 13k 212.41
Raytheon Technologies Corp (RTX) 0.1 $2.7M 23k 115.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.7M 17k 161.77
Intuit (INTU) 0.1 $2.7M 4.2k 628.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 23k 115.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $2.6M 141k 18.70
Astrazeneca Sponsored Adr (AZN) 0.1 $2.6M 40k 65.52
Ge Vernova (GEV) 0.1 $2.6M 7.8k 328.93
TJX Companies (TJX) 0.1 $2.5M 21k 120.81
Trane Technologies SHS (TT) 0.1 $2.5M 6.9k 369.37
Upstart Hldgs (UPST) 0.1 $2.5M 40k 61.57
Wells Fargo & Company (WFC) 0.1 $2.5M 35k 70.24
Moody's Corporation (MCO) 0.0 $2.4M 5.2k 473.34
Apollo Global Mgmt (APO) 0.0 $2.4M 15k 165.16
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $2.4M 87k 27.89
Stryker Corporation (SYK) 0.0 $2.4M 6.7k 360.07
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $2.4M 82k 29.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4M 12k 198.18
Revolve Group Cl A (RVLV) 0.0 $2.4M 71k 33.49
Texas Instruments Incorporated (TXN) 0.0 $2.4M 13k 187.52
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 11k 215.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 5.8k 402.70
Emerson Electric (EMR) 0.0 $2.3M 18k 123.93
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.6k 339.92
Danaher Corporation (DHR) 0.0 $2.3M 9.8k 229.56
Qualcomm (QCOM) 0.0 $2.2M 15k 153.62
Western Digital (WDC) 0.0 $2.2M 37k 59.63
Carrier Global Corporation (CARR) 0.0 $2.2M 32k 68.26
Nike CL B (NKE) 0.0 $2.2M 29k 75.67
Palo Alto Networks (PANW) 0.0 $2.2M 12k 181.96
Eaton Corp SHS (ETN) 0.0 $2.2M 6.6k 331.87
Uber Technologies (UBER) 0.0 $2.2M 36k 60.32
Ishares Tr Short Treas Bd (SHV) 0.0 $2.2M 20k 110.11
Medtronic SHS (MDT) 0.0 $2.2M 27k 79.88
Morgan Stanley Com New (MS) 0.0 $2.1M 17k 125.72
Cheniere Energy Com New (LNG) 0.0 $2.1M 9.9k 214.86
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.1M 22k 95.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $2.1M 99k 21.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.1M 34k 60.75
Bwx Technologies (BWXT) 0.0 $2.1M 19k 111.39
Cadence Design Systems (CDNS) 0.0 $2.1M 6.8k 300.46
Applied Materials (AMAT) 0.0 $2.0M 13k 162.63
MGM Resorts International. (MGM) 0.0 $2.0M 58k 34.65
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $2.0M 31k 64.05
Constellation Energy (CEG) 0.0 $2.0M 8.9k 223.71
NVR (NVR) 0.0 $2.0M 241.00 8178.90
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $2.0M 35k 56.52
Te Connectivity Ord Shs (TEL) 0.0 $2.0M 14k 142.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.0M 25k 79.99
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 22k 88.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 8.8k 220.95
Select Sector Spdr Tr Financial (XLF) 0.0 $1.9M 40k 48.33
Verizon Communications (VZ) 0.0 $1.9M 48k 39.99
Semtech Corporation (SMTC) 0.0 $1.9M 31k 61.85
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 37k 51.51
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.9M 38k 50.47
Fiserv (FI) 0.0 $1.9M 9.1k 205.42
Vanguard World Inf Tech Etf (VGT) 0.0 $1.9M 3.0k 621.79
Vanguard World Health Car Etf (VHT) 0.0 $1.8M 7.2k 253.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.8M 44k 41.82
Fair Isaac Corporation (FICO) 0.0 $1.8M 908.00 1990.93
Honeywell International (HON) 0.0 $1.8M 67k 26.45
Chubb (CB) 0.0 $1.8M 6.4k 276.30
Booking Holdings (BKNG) 0.0 $1.7M 348.00 4968.42
Ingersoll Rand (IR) 0.0 $1.7M 19k 90.46
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.7M 71k 23.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 5.9k 288.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 65k 26.07
eBay (EBAY) 0.0 $1.7M 27k 61.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.6M 28k 58.35
Dell Technologies CL C (DELL) 0.0 $1.6M 14k 115.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.6M 68k 22.98
Amgen (AMGN) 0.0 $1.6M 6.0k 260.62
Clorox Company (CLX) 0.0 $1.6M 9.6k 162.41
Take-Two Interactive Software (TTWO) 0.0 $1.6M 8.5k 184.09
Marriott Intl Cl A (MAR) 0.0 $1.6M 5.6k 278.94
Roper Industries (ROP) 0.0 $1.5M 3.0k 519.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.5M 18k 86.89
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 20k 76.14
Paychex (PAYX) 0.0 $1.5M 11k 140.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 36k 41.40
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.5M 16k 93.33
Chesapeake Energy Corp (EXE) 0.0 $1.5M 15k 99.55
Ge Aerospace Com New (GE) 0.0 $1.5M 8.8k 166.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 5.2k 283.86
Johnson Ctls Intl SHS (JCI) 0.0 $1.5M 19k 78.93
Sofi Technologies (SOFI) 0.0 $1.5M 94k 15.40
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 16k 87.90
Lamb Weston Hldgs (LW) 0.0 $1.4M 22k 66.83
Ishares Tr Ultra Short-term (ICSH) 0.0 $1.4M 29k 50.43
Lululemon Athletica (LULU) 0.0 $1.4M 3.8k 382.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.4M 14k 104.89
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 131.04
Shell Spon Ads (SHEL) 0.0 $1.4M 22k 62.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.4M 28k 50.32
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.4M 8.4k 165.21
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.4M 44k 31.42
Voya Financial (VOYA) 0.0 $1.4M 20k 68.83
Terex Corporation (TEX) 0.0 $1.4M 30k 46.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 11k 126.75
Pentair SHS (PNR) 0.0 $1.3M 13k 100.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.3M 13k 106.04
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 22k 59.73
Prologis (PLD) 0.0 $1.3M 13k 105.70
American Water Works (AWK) 0.0 $1.3M 11k 124.48
Southern Company (SO) 0.0 $1.3M 16k 82.32
Ametek (AME) 0.0 $1.3M 7.2k 180.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 23k 57.41
Airbnb Com Cl A (ABNB) 0.0 $1.3M 9.8k 131.41
Smucker J M Com New (SJM) 0.0 $1.3M 12k 110.12
Automatic Data Processing (ADP) 0.0 $1.3M 4.3k 292.76
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.2M 30k 42.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 37k 34.13
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.2M 24k 50.97
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $1.2M 35k 35.60
Intel Corporation (INTC) 0.0 $1.2M 61k 20.05
Oil-Dri Corporation of America (ODC) 0.0 $1.2M 14k 87.64
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.2M 5.0k 242.14
Twilio Cl A (TWLO) 0.0 $1.2M 11k 108.08
Hershey Company (HSY) 0.0 $1.2M 7.1k 169.35
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 16k 75.63
ConAgra Foods (CAG) 0.0 $1.2M 43k 27.75
Electronic Arts (EA) 0.0 $1.2M 8.0k 146.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 9.2k 124.96
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.4k 485.85
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 15k 76.61
Ecolab (ECL) 0.0 $1.1M 4.8k 234.30
Xylem (XYL) 0.0 $1.1M 9.6k 116.02
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 90.91
TransDigm Group Incorporated (TDG) 0.0 $1.1M 874.00 1267.28
EOG Resources (EOG) 0.0 $1.1M 9.0k 122.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.1M 22k 49.46
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.1M 30k 36.80
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.1M 24k 45.86
Autodesk (ADSK) 0.0 $1.1M 3.7k 295.57
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 16k 65.79
Smurfit Westrock SHS (SW) 0.0 $1.1M 20k 53.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 5.8k 185.13
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 5.3k 203.09
Corning Incorporated (GLW) 0.0 $1.1M 22k 47.52
Dupont De Nemours (DD) 0.0 $1.1M 14k 76.25
Cme (CME) 0.0 $1.1M 4.5k 232.25
Marathon Petroleum Corp (MPC) 0.0 $1.0M 7.5k 139.50
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 10k 100.12
Royce Value Trust (RVT) 0.0 $1.0M 66k 15.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.1k 253.74
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 1.9k 521.96
Canadian Pacific Kansas City (CP) 0.0 $1.0M 14k 72.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 11k 89.08
Fidelity National Information Services (FIS) 0.0 $1.0M 12k 80.77
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.4k 712.33
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $996k 9.8k 102.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $982k 4.1k 242.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $966k 11k 87.25
Ishares Msci Cda Etf (EWC) 0.0 $955k 24k 40.30
Post Holdings Inc Common (POST) 0.0 $946k 8.3k 114.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $941k 27k 34.35
Potlatch Corporation (PCH) 0.0 $931k 24k 39.25
United States Antimony (UAMY) 0.0 $930k 526k 1.77
Adobe Systems Incorporated (ADBE) 0.0 $929k 2.1k 444.68
Nextera Energy (NEE) 0.0 $921k 13k 71.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $915k 9.1k 100.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $914k 52k 17.70
Cava Group Ord (CAVA) 0.0 $913k 8.1k 112.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $911k 12k 76.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $885k 19k 47.77
ExlService Holdings (EXLS) 0.0 $867k 20k 44.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $863k 13k 65.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $851k 12k 70.71
3M Company (MMM) 0.0 $846k 6.6k 129.10
Ionq Inc Pipe (IONQ) 0.0 $835k 20k 41.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $834k 11k 76.24
Edwards Lifesciences (EW) 0.0 $827k 11k 74.03
Aon Shs Cl A (AON) 0.0 $826k 2.3k 359.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $821k 9.7k 84.79
International Business Machines (IBM) 0.0 $820k 3.7k 219.80
Bellring Brands Common Stock (BRBR) 0.0 $816k 11k 75.34
D.R. Horton (DHI) 0.0 $813k 5.8k 139.82
At&t (T) 0.0 $799k 35k 22.77
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $792k 29k 27.02
O'reilly Automotive (ORLY) 0.0 $787k 664.00 1185.80
Urban Outfitters (URBN) 0.0 $787k 14k 54.88
Analog Devices (ADI) 0.0 $785k 3.7k 212.45
Freeport-mcmoran CL B (FCX) 0.0 $784k 21k 38.08
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $775k 14k 57.31
Wheaton Precious Metals Corp (WPM) 0.0 $773k 14k 56.24
Ishares Msci Emerg Mrkt (EEMV) 0.0 $773k 13k 57.99
Norfolk Southern (NSC) 0.0 $772k 3.3k 234.68
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $767k 5.3k 144.60
Nvent Electric SHS (NVT) 0.0 $760k 11k 68.16
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $757k 22k 34.14
Sony Group Corp Sponsored Adr (SONY) 0.0 $757k 36k 21.16
Ishares Tr Global Tech Etf (IXN) 0.0 $754k 8.9k 84.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $745k 27k 27.38
Block Cl A (XYZ) 0.0 $744k 8.8k 84.99
Aercap Holdings Nv SHS (AER) 0.0 $743k 7.8k 95.70
Us Bancorp Del Com New (USB) 0.0 $743k 16k 47.83
Vanguard World Energy Etf (VDE) 0.0 $742k 6.1k 121.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $738k 4.5k 164.16
Dow (DOW) 0.0 $735k 18k 40.13
Diamondback Energy (FANG) 0.0 $725k 4.4k 163.85
Select Sector Spdr Tr Indl (XLI) 0.0 $718k 5.4k 131.76
Allstate Corporation (ALL) 0.0 $716k 3.7k 192.81
RPM International (RPM) 0.0 $714k 5.8k 123.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $706k 31k 22.70
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $704k 10k 69.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $693k 3.6k 193.58
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $686k 14k 48.42
American Tower Reit (AMT) 0.0 $684k 3.7k 183.42
Franco-Nevada Corporation (FNV) 0.0 $684k 5.8k 117.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $671k 13k 50.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $670k 8.5k 78.46
General Mills (GIS) 0.0 $668k 11k 63.77
Corteva (CTVA) 0.0 $668k 12k 56.96
General Dynamics Corporation (GD) 0.0 $662k 2.5k 263.52
CoStar (CSGP) 0.0 $648k 9.1k 71.59
Air Products & Chemicals (APD) 0.0 $642k 2.2k 290.06
AFLAC Incorporated (AFL) 0.0 $629k 6.1k 103.44
Ishares Tr U.s. Energy Etf (IYE) 0.0 $628k 14k 45.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $625k 9.8k 63.47
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $623k 11k 54.89
Gilead Sciences (GILD) 0.0 $607k 6.6k 92.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $605k 10k 58.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $599k 7.6k 78.65
Republic Services (RSG) 0.0 $598k 3.0k 201.17
Motorola Solutions Com New (MSI) 0.0 $598k 1.3k 462.23
Select Sector Spdr Tr Communication (XLC) 0.0 $596k 6.2k 96.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $594k 26k 23.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $594k 3.0k 197.49
Blackrock (BLK) 0.0 $593k 579.00 1024.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $591k 9.3k 63.75
American Intl Group Com New (AIG) 0.0 $580k 8.0k 72.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $573k 1.7k 342.16
Ameriprise Financial (AMP) 0.0 $567k 1.1k 532.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $565k 816.00 692.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $560k 16k 34.33
General Motors Company (GM) 0.0 $557k 11k 53.27
Broadridge Financial Solutions (BR) 0.0 $550k 2.4k 226.13
MetLife (MET) 0.0 $541k 6.6k 81.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $540k 14k 38.42
Ares Dynamic Cr Allocation (ARDC) 0.0 $529k 35k 15.11
FactSet Research Systems (FDS) 0.0 $526k 1.1k 480.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $524k 11k 48.67
Hartford Financial Services (HIG) 0.0 $521k 4.8k 109.40
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $517k 12k 43.20
Domino's Pizza (DPZ) 0.0 $517k 1.2k 419.76
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $515k 11k 48.31
Invesco Qqq Tr Put Put Option (Principal) 0.0 $512k 1.0k 512.23
Masco Corporation (MAS) 0.0 $504k 6.9k 72.57
PNC Financial Services (PNC) 0.0 $500k 2.6k 192.88
Philip Morris International (PM) 0.0 $498k 4.1k 120.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $495k 8.6k 57.45
Boston Scientific Corporation (BSX) 0.0 $491k 5.5k 89.32
Mfa Finl (MFA) 0.0 $487k 48k 10.19
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $479k 12k 39.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $476k 10k 45.62
Topbuild (BLD) 0.0 $475k 1.5k 311.34
Discover Financial Services 0.0 $474k 2.7k 173.23
Rio Tinto Sponsored Adr (RIO) 0.0 $473k 8.0k 58.81
Metropcs Communications (TMUS) 0.0 $468k 2.1k 220.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $466k 2.5k 186.70
Target Corporation (TGT) 0.0 $458k 3.4k 135.18
Expedia Group Com New (EXPE) 0.0 $457k 2.5k 186.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $457k 8.8k 51.73
Cameco Corporation (CCJ) 0.0 $455k 8.8k 51.39
Coca-cola Europacific Partne SHS (CCEP) 0.0 $455k 5.9k 76.81
W.W. Grainger (GWW) 0.0 $443k 421.00 1052.95
Anthem (ELV) 0.0 $441k 1.2k 368.90
Pure Storage Cl A (PSTG) 0.0 $439k 7.2k 61.43
Graham Hldgs Com Cl B (GHC) 0.0 $437k 501.00 872.32
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $437k 6.7k 65.35
Ishares Tr Us Aer Def Etf (ITA) 0.0 $435k 3.0k 145.36
Cloudflare Cl A Com (NET) 0.0 $430k 4.0k 107.68
McKesson Corporation (MCK) 0.0 $429k 752.00 570.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $428k 4.4k 96.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $426k 7.6k 55.66
Tegna (TGNA) 0.0 $426k 23k 18.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $423k 3.7k 114.47
T. Rowe Price (TROW) 0.0 $418k 3.7k 113.09
Ishares Gold Tr Ishares New (IAU) 0.0 $417k 8.4k 49.51
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $414k 15k 27.70
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $407k 7.5k 54.20
Builders FirstSource (BLDR) 0.0 $405k 2.8k 142.93
CVS Caremark Corporation (CVS) 0.0 $401k 8.9k 44.89
Paycom Software (PAYC) 0.0 $400k 2.0k 204.97
Vail Resorts (MTN) 0.0 $398k 2.1k 187.45
ABM Industries (ABM) 0.0 $392k 7.7k 51.18
Ncr Atleos Corporation Com Shs (NATL) 0.0 $391k 12k 33.92
Ares Capital Corporation (ARCC) 0.0 $388k 18k 21.89
Hca Holdings (HCA) 0.0 $386k 1.3k 300.21
Brightspring Health Svcs (BTSG) 0.0 $383k 23k 17.03
Mattel (MAT) 0.0 $383k 22k 17.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $383k 15k 25.58
Shopify Cl A (SHOP) 0.0 $381k 3.6k 106.34
Lam Research Corp Com New (LRCX) 0.0 $376k 5.2k 72.23
News Corp Cl A (NWSA) 0.0 $374k 14k 27.54
BP Sponsored Adr (BP) 0.0 $373k 13k 29.56
Comcast Corp Cl A (CMCSA) 0.0 $369k 9.8k 37.53
Texas Roadhouse (TXRH) 0.0 $366k 2.0k 180.40
Copa Holdings Sa Cl A (CPA) 0.0 $365k 4.2k 87.88
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $364k 11k 32.25
Agilent Technologies Inc C ommon (A) 0.0 $362k 2.7k 134.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $361k 5.2k 68.94
Coinbase Global Com Cl A (COIN) 0.0 $360k 1.5k 248.30
Lendingclub Corp Com New (LC) 0.0 $358k 22k 16.19
Hess (HES) 0.0 $358k 2.7k 133.01
DNP Select Income Fund (DNP) 0.0 $357k 40k 8.82
Wendy's/arby's Group (WEN) 0.0 $357k 22k 16.30
Encompass Health Corp (EHC) 0.0 $354k 3.8k 92.35
RadNet (RDNT) 0.0 $349k 5.0k 69.84
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $348k 6.7k 51.91
Royal Caribbean Cruises (RCL) 0.0 $348k 1.5k 230.69
Samsara Com Cl A (IOT) 0.0 $347k 8.0k 43.69
Iron Mountain (IRM) 0.0 $338k 3.2k 105.11
Church & Dwight (CHD) 0.0 $335k 3.2k 104.72
Ishares Tr Asia 50 Etf (AIA) 0.0 $334k 4.9k 67.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $332k 3.1k 106.85
Arista Networks Com Shs (ANET) 0.0 $328k 3.0k 110.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $326k 2.5k 129.33
Okta Cl A (OKTA) 0.0 $323k 4.1k 78.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $322k 4.4k 74.02
Boot Barn Hldgs (BOOT) 0.0 $322k 2.1k 151.82
Woori Finl Group Sponsored Ads (WF) 0.0 $321k 10k 31.25
Cintas Corporation (CTAS) 0.0 $319k 1.7k 182.73
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $317k 9.0k 35.20
Loews Corporation (L) 0.0 $316k 3.7k 84.69
Kinder Morgan (KMI) 0.0 $315k 12k 27.40
Copart (CPRT) 0.0 $311k 5.4k 57.39
Becton, Dickinson and (BDX) 0.0 $309k 1.4k 226.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $308k 7.4k 41.73
United Rentals (URI) 0.0 $306k 435.00 704.44
Boyd Gaming Corporation (BYD) 0.0 $306k 4.2k 72.54
Darden Restaurants (DRI) 0.0 $305k 1.6k 186.69
Dominion Resources (D) 0.0 $302k 5.6k 53.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $298k 5.1k 58.18
Yum! Brands (YUM) 0.0 $296k 2.2k 134.14
Equitable Holdings (EQH) 0.0 $295k 6.2k 47.17
Manchester Utd Ord Cl A (MANU) 0.0 $293k 17k 17.35
Spotify Technology S A SHS (SPOT) 0.0 $293k 655.00 447.38
Quest Diagnostics Incorporated (DGX) 0.0 $291k 1.9k 150.86
PPG Industries (PPG) 0.0 $289k 2.4k 119.47
Blue Owl Capital Com Cl A (OWL) 0.0 $286k 12k 23.26
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $285k 7.4k 38.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $283k 1.4k 206.88
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $283k 8.0k 35.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $279k 5.9k 47.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $278k 4.6k 60.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $277k 4.1k 67.03
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $276k 16k 17.09
Newmont Mining Corporation (NEM) 0.0 $275k 7.4k 37.22
Valero Energy Corporation (VLO) 0.0 $274k 2.2k 122.61
Clearwater Paper (CLW) 0.0 $274k 9.2k 29.77
AmerisourceBergen (COR) 0.0 $274k 1.2k 224.73
Zoetis Cl A (ZTS) 0.0 $272k 1.7k 162.92
Siriusxm Holdings Common Stock (SIRI) 0.0 $268k 12k 22.80
MercadoLibre (MELI) 0.0 $267k 157.00 1700.44
Jefferies Finl Group (JEF) 0.0 $267k 3.4k 78.40
Innovator Etfs Trust International De (IDEC) 0.0 $267k 10k 26.52
Northrop Grumman Corporation (NOC) 0.0 $266k 567.00 469.42
Vici Pptys (VICI) 0.0 $263k 9.0k 29.21
Docusign (DOCU) 0.0 $257k 2.9k 89.94
Agnico (AEM) 0.0 $257k 3.3k 78.21
Schlumberger Com Stk (SLB) 0.0 $256k 6.7k 38.34
Invesco Qqq Tr Call Call Option (Principal) 0.0 $256k 500.00 511.23
Teradata Corporation (TDC) 0.0 $255k 8.2k 31.15
Kla Corp Com New (KLAC) 0.0 $254k 403.00 630.18
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $253k 5.6k 45.14
Micron Technology (MU) 0.0 $253k 3.0k 84.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $251k 8.2k 30.73
Daily Journal Corporation (DJCO) 0.0 $250k 440.00 567.99
Gartner (IT) 0.0 $250k 515.00 484.47
Mp Materials Corp Com Cl A (MP) 0.0 $248k 16k 15.60
Eastman Chemical Company (EMN) 0.0 $248k 2.7k 91.32
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $246k 3.6k 67.89
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $246k 2.4k 102.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $244k 4.0k 60.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $243k 14k 17.08
Watts Water Technologies Cl A (WTS) 0.0 $241k 1.2k 203.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $241k 3.1k 78.18
Rh (RH) 0.0 $240k 610.00 393.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $239k 2.5k 95.46
Vanguard World Consum Stp Etf (VDC) 0.0 $238k 1.1k 211.38
Bank of New York Mellon Corporation (BK) 0.0 $236k 3.1k 76.82
CRH Ord (CRH) 0.0 $235k 2.5k 92.52
Warner Bros Discovery Com Ser A (WBD) 0.0 $235k 22k 10.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $235k 2.9k 81.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $234k 5.8k 40.67
Wynn Resorts (WYNN) 0.0 $234k 2.7k 86.16
United Security Bancshares (UBFO) 0.0 $232k 23k 10.10
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $231k 5.0k 45.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $231k 8.2k 28.31
Canadian Natl Ry (CNI) 0.0 $229k 2.3k 101.50
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $225k 4.7k 48.15
Axis Cap Hldgs SHS (AXS) 0.0 $225k 2.5k 88.62
Evercore Class A (EVR) 0.0 $222k 800.00 277.19
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $221k 12k 18.42
Packaging Corporation of America (PKG) 0.0 $220k 979.00 225.13
NCR Corporation (VYX) 0.0 $220k 16k 13.84
Kkr & Co (KKR) 0.0 $219k 1.5k 147.91
Ast Spacemobile Com Cl A (ASTS) 0.0 $219k 10k 21.10
Uranium Energy (UEC) 0.0 $217k 33k 6.69
Floor & Decor Hldgs Cl A (FND) 0.0 $217k 2.2k 99.70
Madrigal Pharmaceuticals (MDGL) 0.0 $216k 700.00 308.57
MGIC Investment (MTG) 0.0 $214k 9.0k 23.71
Hubspot (HUBS) 0.0 $214k 307.00 696.77
Halozyme Therapeutics (HALO) 0.0 $211k 4.4k 47.81
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $211k 3.1k 68.06
ResMed (RMD) 0.0 $210k 917.00 228.69
Baidu Spon Adr Rep A (BIDU) 0.0 $206k 2.4k 84.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $205k 4.3k 48.16
Sl Green Realty Corp (SLG) 0.0 $204k 3.0k 67.92
Quanta Services (PWR) 0.0 $203k 643.00 316.05
Logitech Intl S A SHS (LOGI) 0.0 $202k 2.5k 82.35
Sap Se Spon Adr (SAP) 0.0 $202k 821.00 246.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $202k 1.1k 184.81
Acuity Brands (AYI) 0.0 $202k 690.00 292.13
IDEXX Laboratories (IDXX) 0.0 $201k 487.00 413.44
Progressive Corporation (PGR) 0.0 $201k 839.00 239.59
Accolade (ACCD) 0.0 $196k 57k 3.42
Retail Opportunity Investments 0.0 $194k 11k 17.36
Nsts Bancorp (NSTS) 0.0 $171k 15k 11.80
Lyft Cl A Com (LYFT) 0.0 $166k 13k 12.90
PIMCO Corporate Opportunity Fund (PTY) 0.0 $151k 11k 14.37
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $149k 15k 9.90
Roivant Sciences SHS (ROIV) 0.0 $148k 13k 11.83
Snap Cl A (SNAP) 0.0 $144k 13k 10.77
Grab Holdings Class A Ord (GRAB) 0.0 $143k 30k 4.72
Canadian Solar (CSIQ) 0.0 $133k 12k 11.12
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 14k 9.21
Altimmune Com New (ALT) 0.0 $123k 17k 7.21
Silvercrest Metals 0.0 $109k 12k 9.10
WisdomTree Investments (WT) 0.0 $107k 10k 10.50
Vale S A Sponsored Ads (VALE) 0.0 $98k 11k 8.87
First Majestic Silver Corp (AG) 0.0 $88k 16k 5.49
Forge Global Holdings 0.0 $81k 87k 0.93
Lionsgate Studios Corp 0.0 $76k 10k 7.60
Fortuna Mng Corp Com New (FSM) 0.0 $64k 15k 4.29
Genelux Corporation (GNLX) 0.0 $59k 25k 2.36
Verrica Pharmaceuticals 0.0 $59k 84k 0.70
Chromadex Corp Com New (NAGE) 0.0 $53k 10k 5.30
Sangamo Biosciences (SGMO) 0.0 $42k 41k 1.02
Edap Tms S A Sponsored Adr (EDAP) 0.0 $30k 14k 2.21
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $19k 16k 1.18
Precigen (PGEN) 0.0 $15k 13k 1.12
Chargepoint Holdings Com Cl A 0.0 $13k 12k 1.07
Processa Pharmaceuticals Com Shs (PCSA) 0.0 $8.8k 10k 0.88