Miracle Mile Advisors

Miracle Mile Advisors as of March 31, 2025

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 647 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 6.2 $307M 3.1M 100.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $220M 3.0M 73.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $214M 1.3M 170.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $182M 388k 468.92
Ishares Tr Mbs Etf (MBB) 3.2 $157M 1.7M 93.78
Apple (AAPL) 3.1 $156M 700k 222.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $150M 7.6M 19.78
Microsoft Corporation (MSFT) 2.8 $139M 370k 375.39
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $138M 724k 190.58
Ishares Tr Eafe Value Etf (EFV) 2.0 $98M 1.7M 58.94
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.9 $97M 2.0M 48.54
Victory Portfolios Ii Shares Free Cash (VFLO) 1.8 $89M 2.6M 34.28
Ishares Msci Emrg Chn (EMXC) 1.6 $82M 1.5M 55.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $81M 808k 100.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $81M 1.5M 52.37
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $80M 1.7M 47.53
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $79M 928k 85.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $78M 853k 91.73
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $77M 281k 274.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $71M 138k 513.91
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.2 $60M 2.5M 23.85
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $59M 559k 105.60
Ishares Tr Core S&p500 Etf (IVV) 1.2 $59M 105k 561.90
Amazon (AMZN) 1.2 $58M 306k 190.26
NVIDIA Corporation (NVDA) 1.0 $52M 475k 108.38
Vanguard Index Fds Small Cp Etf (VB) 1.0 $49M 223k 221.75
Alphabet Cap Stk Cl C (GOOG) 0.9 $44M 282k 156.23
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $43M 365k 116.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $41M 815k 50.83
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $41M 946k 43.71
Ishares Tr Core Msci Eafe (IEFA) 0.8 $41M 540k 75.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $39M 74k 532.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $38M 486k 78.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $33M 226k 146.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.7 $33M 650k 50.42
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.6 $31M 601k 52.00
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $31M 314k 98.92
Meta Platforms Cl A (META) 0.6 $30M 52k 576.36
Ishares Tr Core Total Usd (IUSB) 0.6 $30M 649k 46.08
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $29M 276k 105.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $27M 155k 173.23
Ishares Tr Core Msci Total (IXUS) 0.5 $26M 372k 69.81
JPMorgan Chase & Co. (JPM) 0.5 $26M 105k 245.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $24M 453k 52.38
Ishares Tr Msci Eafe Etf (EFA) 0.4 $21M 261k 81.73
Procter & Gamble Company (PG) 0.4 $21M 120k 170.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $20M 561k 35.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $20M 214k 92.83
McDonald's Corporation (MCD) 0.4 $20M 63k 312.37
Johnson & Johnson (JNJ) 0.4 $19M 117k 165.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $19M 827k 23.04
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.4 $18M 663k 27.54
Wal-Mart Stores (WMT) 0.4 $18M 202k 87.79
Vanguard Index Fds Value Etf (VTV) 0.3 $17M 97k 172.74
Ishares Tr New York Mun Etf (NYF) 0.3 $17M 314k 52.65
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $17M 246k 67.19
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $16M 262k 61.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $16M 30k 533.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 28k 559.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $16M 103k 154.64
Select Sector Spdr Tr Technology (XLK) 0.3 $16M 77k 206.48
Ishares Tr U.s. Insrnce Etf (IAK) 0.3 $16M 113k 137.81
Home Depot (HD) 0.3 $15M 42k 366.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $15M 116k 128.96
Visa Com Cl A (V) 0.3 $14M 40k 350.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $13M 67k 193.99
Broadcom (AVGO) 0.3 $13M 75k 167.43
Costco Wholesale Corporation (COST) 0.2 $12M 13k 945.76
Chevron Corporation (CVX) 0.2 $12M 73k 167.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 39k 312.04
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $12M 36k 334.48
S&p Global (SPGI) 0.2 $11M 22k 508.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 14.00 798441.57
Union Pacific Corporation (UNP) 0.2 $11M 47k 236.24
Mastercard Incorporated Cl A (MA) 0.2 $11M 20k 548.12
Eli Lilly & Co. (LLY) 0.2 $11M 13k 825.91
Tesla Motors (TSLA) 0.2 $11M 42k 259.16
Goldman Sachs (GS) 0.2 $11M 20k 546.30
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $11M 362k 29.24
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $10M 320k 32.28
Texas Pacific Land Corp (TPL) 0.2 $10M 7.7k 1325.05
Equinix (EQIX) 0.2 $10M 12k 815.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.9M 27k 361.09
Oracle Corporation (ORCL) 0.2 $9.8M 70k 139.81
Bank of America Corporation (BAC) 0.2 $9.8M 235k 41.73
Abbvie (ABBV) 0.2 $9.6M 46k 209.52
Starbucks Corporation (SBUX) 0.2 $9.6M 98k 98.09
Chipotle Mexican Grill (CMG) 0.2 $9.4M 187k 50.21
Ishares Core Msci Emkt (IEMG) 0.2 $9.3M 172k 53.97
Merck & Co (MRK) 0.2 $9.1M 101k 89.76
Netflix (NFLX) 0.2 $8.8M 9.5k 932.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $8.8M 189k 46.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $8.6M 170k 50.63
Walt Disney Company (DIS) 0.2 $8.5M 86k 98.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.4M 103k 81.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $8.3M 81k 102.41
American Express Company (AXP) 0.2 $8.2M 30k 269.05
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $7.9M 209k 37.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $7.9M 159k 49.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $7.8M 64k 121.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $7.6M 56k 135.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $7.5M 179k 42.08
Monster Beverage Corp (MNST) 0.1 $7.5M 128k 58.52
Caterpillar (CAT) 0.1 $7.4M 23k 329.80
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $7.4M 333k 22.10
United Parcel Service CL B (UPS) 0.1 $7.3M 66k 109.99
Bristol Myers Squibb (BMY) 0.1 $6.9M 113k 60.99
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $6.8M 171k 40.01
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $6.7M 120k 56.28
FedEx Corporation (FDX) 0.1 $6.6M 27k 243.78
Pepsi (PEP) 0.1 $6.6M 44k 149.94
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $6.5M 152k 42.96
Deere & Company (DE) 0.1 $6.5M 14k 469.36
Toast Cl A (TOST) 0.1 $6.4M 192k 33.17
Coca-Cola Company (KO) 0.1 $6.2M 86k 71.62
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.0M 67k 90.01
Goldman Sachs Etf Tr Future Tech Lead (GTEK) 0.1 $6.0M 203k 29.68
Pfizer (PFE) 0.1 $5.9M 233k 25.34
Ford Motor Company (F) 0.1 $5.9M 589k 10.03
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $5.8M 56k 103.17
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $5.8M 260k 22.18
SYSCO Corporation (SYY) 0.1 $5.6M 74k 75.04
Cigna Corp (CI) 0.1 $5.5M 17k 329.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $5.5M 94k 58.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.4M 134k 40.19
salesforce (CRM) 0.1 $5.1M 19k 268.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.1M 30k 172.26
Abbott Laboratories (ABT) 0.1 $5.1M 38k 132.65
Waste Management (WM) 0.1 $5.0M 22k 231.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.0M 45k 111.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $5.0M 27k 184.19
Illinois Tool Works (ITW) 0.1 $4.9M 20k 248.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.9M 175k 27.96
Honeywell International (HON) 0.1 $4.8M 82k 58.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $4.8M 11k 419.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.6M 59k 78.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.6M 74k 62.10
Travelers Companies (TRV) 0.1 $4.6M 17k 264.47
Boeing Company (BA) 0.1 $4.6M 27k 170.55
Exxon Mobil Corporation (XOM) 0.1 $4.6M 38k 118.93
Citigroup Com New (C) 0.1 $4.5M 64k 70.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $4.5M 12k 370.82
Blackstone Group Inc Com Cl A (BX) 0.1 $4.4M 31k 139.78
Lowe's Companies (LOW) 0.1 $4.3M 19k 233.23
Essex Property Trust (ESS) 0.1 $4.3M 14k 306.57
Diageo Spon Adr New (DEO) 0.1 $4.2M 41k 104.79
Phillips 66 (PSX) 0.1 $4.1M 33k 123.48
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 16k 258.62
ConocoPhillips (COP) 0.1 $4.0M 38k 105.02
Ryder System (R) 0.1 $4.0M 28k 143.81
Ferrari Nv Ord (RACE) 0.1 $3.9M 9.1k 427.87
Linde SHS (LIN) 0.1 $3.9M 8.3k 465.66
Cisco Systems (CSCO) 0.1 $3.8M 62k 61.71
Louisiana-Pacific Corporation (LPX) 0.1 $3.8M 42k 91.98
Ishares Tr Msci India Etf (INDA) 0.1 $3.8M 73k 51.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.7M 87k 42.52
CSX Corporation (CSX) 0.1 $3.6M 124k 29.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $3.6M 143k 25.04
Servicenow (NOW) 0.1 $3.5M 4.3k 796.22
Parker-Hannifin Corporation (PH) 0.1 $3.4M 5.7k 607.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $3.3M 144k 23.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.3M 120k 27.57
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.46
Charles Schwab Corporation (SCHW) 0.1 $3.3M 42k 78.28
Uber Technologies (UBER) 0.1 $3.3M 45k 72.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $3.3M 127k 25.55
UnitedHealth (UNH) 0.1 $3.2M 6.2k 523.75
Marsh & McLennan Companies (MMC) 0.1 $3.2M 13k 244.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2M 6.6k 484.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 121k 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.2M 26k 122.01
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $3.2M 94k 33.59
Raytheon Technologies Corp (RTX) 0.1 $3.1M 23k 132.46
Ishares Tr National Mun Etf (MUB) 0.1 $3.1M 29k 105.44
Chubb (CB) 0.1 $3.0M 9.9k 301.98
Advanced Micro Devices (AMD) 0.1 $3.0M 29k 102.74
Astrazeneca Sponsored Adr (AZN) 0.1 $3.0M 40k 73.50
Paypal Holdings (PYPL) 0.1 $2.9M 45k 65.25
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.9M 67k 43.84
Intuit (INTU) 0.1 $2.9M 4.7k 613.96
TJX Companies (TJX) 0.1 $2.8M 23k 121.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $2.8M 15k 194.72
Stryker Corporation (SYK) 0.1 $2.8M 7.6k 372.25
Palo Alto Networks (PANW) 0.1 $2.8M 17k 170.64
Wabtec Corporation (WAB) 0.1 $2.8M 15k 181.35
Thermo Fisher Scientific (TMO) 0.1 $2.8M 5.6k 497.60
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.8M 15k 188.17
Amgen (AMGN) 0.1 $2.7M 8.8k 311.54
Simon Property (SPG) 0.1 $2.6M 16k 166.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.6M 16k 160.54
Wells Fargo & Company (WFC) 0.1 $2.5M 36k 71.79
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.3k 349.20
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.5M 29k 88.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.5M 22k 114.87
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $2.5M 83k 30.43
Medtronic SHS (MDT) 0.0 $2.5M 28k 89.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.4M 128k 18.70
Texas Instruments Incorporated (TXN) 0.0 $2.3M 13k 179.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3M 12k 188.16
Ishares Tr Select Divid Etf (DVY) 0.0 $2.3M 17k 134.29
Moody's Corporation (MCO) 0.0 $2.3M 4.9k 465.69
Verizon Communications (VZ) 0.0 $2.3M 50k 45.36
Trane Technologies SHS (TT) 0.0 $2.3M 6.7k 336.90
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.2M 21k 104.57
Qualcomm (QCOM) 0.0 $2.2M 15k 153.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.2M 12k 186.28
Cheniere Energy Com New (LNG) 0.0 $2.2M 9.5k 231.39
Apollo Global Mgmt (APO) 0.0 $2.1M 16k 136.94
Ge Vernova (GEV) 0.0 $2.1M 7.0k 305.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.1M 33k 63.53
Ishares Tr Ultra Short-term (ICSH) 0.0 $2.1M 42k 50.70
Fiserv (FI) 0.0 $2.1M 9.3k 220.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 21k 93.66
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.0M 22k 92.04
Emerson Electric (EMR) 0.0 $2.0M 18k 109.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $2.0M 85k 22.99
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.9M 9.8k 199.50
Morgan Stanley Com New (MS) 0.0 $1.9M 17k 116.67
Te Connectivity Ord Shs (TEL) 0.0 $1.9M 14k 141.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.9M 23k 82.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.9M 37k 52.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.9M 44k 43.70
Ishares Tr Ishares Biotech (IBB) 0.0 $1.9M 15k 127.90
Applied Materials (AMAT) 0.0 $1.9M 13k 145.12
Upstart Hldgs (UPST) 0.0 $1.9M 40k 46.03
Booking Holdings (BKNG) 0.0 $1.9M 404.00 4603.31
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.9M 37k 50.66
Danaher Corporation (DHR) 0.0 $1.8M 9.0k 205.01
Carrier Global Corporation (CARR) 0.0 $1.8M 29k 63.40
Ge Aerospace Com New (GE) 0.0 $1.8M 9.2k 200.15
Bwx Technologies (BWXT) 0.0 $1.8M 19k 98.65
Fair Isaac Corporation (FICO) 0.0 $1.8M 996.00 1844.16
eBay (EBAY) 0.0 $1.8M 27k 67.73
Eaton Corp SHS (ETN) 0.0 $1.8M 6.7k 271.84
Constellation Brands Cl A (STZ) 0.0 $1.8M 9.8k 183.53
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.8M 60k 29.60
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 5.1k 345.22
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.7M 84k 20.70
Nike CL B (NKE) 0.0 $1.7M 27k 63.48
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.7M 68k 25.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.7M 64k 26.58
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.7M 5.8k 288.15
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.7M 46k 36.14
Paychex (PAYX) 0.0 $1.7M 11k 154.28
Ishares Tr Expanded Tech (IGV) 0.0 $1.7M 19k 88.99
American Water Works (AWK) 0.0 $1.6M 11k 147.53
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 20k 80.11
NVR (NVR) 0.0 $1.6M 224.00 7244.39
Take-Two Interactive Software (TTWO) 0.0 $1.6M 7.7k 207.26
Shell Spon Ads (SHEL) 0.0 $1.6M 22k 73.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 19k 81.69
Vanguard World Inf Tech Etf (VGT) 0.0 $1.6M 2.9k 542.42
Constellation Energy (CEG) 0.0 $1.6M 7.8k 201.63
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 12k 131.07
Roper Industries (ROP) 0.0 $1.6M 2.6k 589.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 26k 60.19
Chesapeake Energy Corp (EXE) 0.0 $1.5M 14k 111.32
Prologis (PLD) 0.0 $1.5M 14k 111.79
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.5M 26k 59.18
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 2.4k 634.32
Marvell Technology (MRVL) 0.0 $1.5M 24k 61.57
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 22k 67.85
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 34k 43.30
Southern Company (SO) 0.0 $1.5M 16k 91.95
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 17k 84.40
MGM Resorts International. (MGM) 0.0 $1.5M 49k 29.64
Ecolab (ECL) 0.0 $1.4M 5.6k 253.52
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 15k 96.45
Automatic Data Processing (ADP) 0.0 $1.4M 4.6k 305.50
Ametek (AME) 0.0 $1.4M 8.1k 172.14
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.4M 44k 31.38
EOG Resources (EOG) 0.0 $1.4M 11k 128.24
Western Digital (WDC) 0.0 $1.4M 34k 40.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.4M 57k 24.06
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $1.4M 7.8k 174.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 22k 60.66
Voya Financial (VOYA) 0.0 $1.3M 20k 67.76
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 14k 97.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.3M 4.9k 270.83
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.6k 238.19
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 9.3k 142.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 36k 36.41
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.3M 37k 35.82
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.3M 16k 83.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 16k 80.37
Cme (CME) 0.0 $1.3M 4.9k 265.28
Oil-Dri Corporation of America (ODC) 0.0 $1.3M 28k 45.92
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $1.3M 16k 79.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.3M 9.6k 132.24
TransDigm Group Incorporated (TDG) 0.0 $1.3M 915.00 1383.29
Smucker J M Com New (SJM) 0.0 $1.2M 11k 118.41
Dell Technologies CL C (DELL) 0.0 $1.2M 14k 91.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 13k 96.51
Clorox Company (CLX) 0.0 $1.2M 8.1k 147.25
Colgate-Palmolive Company (CL) 0.0 $1.2M 13k 93.70
Servicetitan Shs Cl A (TTAN) 0.0 $1.2M 12k 95.11
Airbnb Com Cl A (ABNB) 0.0 $1.2M 9.9k 119.46
Dupont De Nemours (DD) 0.0 $1.2M 16k 74.68
ConAgra Foods (CAG) 0.0 $1.2M 43k 26.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.2M 9.8k 117.49
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.1M 23k 49.52
Pentair SHS (PNR) 0.0 $1.1M 13k 87.48
Terex Corporation (TEX) 0.0 $1.1M 30k 37.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 5.3k 211.46
Xylem (XYL) 0.0 $1.1M 9.3k 119.46
Twilio Cl A (TWLO) 0.0 $1.1M 11k 97.91
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.1M 29k 38.41
At&t (T) 0.0 $1.1M 38k 28.28
Nextera Energy (NEE) 0.0 $1.1M 15k 70.89
Potlatch Corporation (PCH) 0.0 $1.1M 24k 45.12
Lululemon Athletica (LULU) 0.0 $1.1M 3.8k 283.06
Semtech Corporation (SMTC) 0.0 $1.1M 31k 34.40
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.1M 23k 45.78
United States Antimony (UAMY) 0.0 $1.1M 480k 2.20
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 16k 64.52
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.4k 446.73
Corning Incorporated (GLW) 0.0 $1.0M 23k 45.78
Nvidia Corporation Call Call Option (Principal) 0.0 $1.0M 5.0k 205.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.2k 244.65
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.0M 18k 57.43
American Tower Reit (AMT) 0.0 $1.0M 4.7k 217.59
Cadence Design Systems (CDNS) 0.0 $1.0M 3.9k 254.33
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $993k 13k 76.50
Wheaton Precious Metals Corp (WPM) 0.0 $987k 13k 77.63
Sofi Technologies (SOFI) 0.0 $983k 85k 11.63
Intuitive Surgical Com New (ISRG) 0.0 $982k 2.0k 495.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $981k 11k 90.54
3M Company (MMM) 0.0 $978k 6.7k 146.85
Intel Corporation (INTC) 0.0 $967k 43k 22.71
International Business Machines (IBM) 0.0 $967k 3.9k 248.65
Marathon Petroleum Corp (MPC) 0.0 $966k 6.6k 145.69
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $956k 31k 31.02
Post Holdings Inc Common (POST) 0.0 $956k 8.2k 116.36
Ishares Msci Cda Etf (EWC) 0.0 $941k 23k 40.75
Royce Value Trust (RVT) 0.0 $932k 66k 14.24
Lamb Weston Hldgs (LW) 0.0 $927k 17k 53.30
ExlService Holdings (EXLS) 0.0 $926k 20k 47.21
Canadian Pacific Kansas City (CP) 0.0 $924k 13k 70.21
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $912k 31k 29.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $912k 11k 82.31
Sony Group Corp Sponsored Adr (SONY) 0.0 $908k 36k 25.39
Smurfit Westrock SHS (SW) 0.0 $900k 20k 45.06
Gilead Sciences (GILD) 0.0 $894k 8.0k 112.05
Franco-Nevada Corporation (FNV) 0.0 $890k 5.6k 157.55
Autodesk (ADSK) 0.0 $887k 3.4k 261.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $885k 9.8k 90.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $881k 50k 17.59
CoStar (CSGP) 0.0 $868k 11k 79.23
Ingersoll Rand (IR) 0.0 $864k 11k 80.03
O'reilly Automotive (ORLY) 0.0 $863k 603.00 1431.53
Hershey Company (HSY) 0.0 $862k 5.0k 171.03
First Tr Exchange-traded Core Investment (FTCB) 0.0 $856k 41k 20.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $850k 17k 50.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $842k 15k 56.47
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $835k 15k 57.60
Republic Services (RSG) 0.0 $834k 3.4k 242.15
Aon Shs Cl A (AON) 0.0 $833k 2.1k 399.09
Edwards Lifesciences (EW) 0.0 $815k 11k 72.48
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $815k 12k 68.32
Bellring Brands Common Stock (BRBR) 0.0 $794k 11k 74.46
Allstate Corporation (ALL) 0.0 $782k 3.8k 207.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $778k 11k 74.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $776k 6.5k 119.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $774k 9.9k 78.40
Electronic Arts (EA) 0.0 $772k 5.3k 144.51
Aercap Holdings Nv SHS (AER) 0.0 $769k 7.5k 102.17
AFLAC Incorporated (AFL) 0.0 $763k 6.9k 111.19
Corteva (CTVA) 0.0 $755k 12k 62.93
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $755k 21k 36.20
Urban Outfitters (URBN) 0.0 $752k 14k 52.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $743k 20k 37.60
Ameriprise Financial (AMP) 0.0 $721k 1.5k 484.11
Norfolk Southern (NSC) 0.0 $720k 3.0k 236.84
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $718k 11k 63.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $715k 14k 51.08
Cava Group Ord (CAVA) 0.0 $713k 8.2k 86.41
General Dynamics Corporation (GD) 0.0 $710k 2.6k 272.61
CVS Caremark Corporation (CVS) 0.0 $710k 11k 67.75
American Intl Group Com New (AIG) 0.0 $704k 8.1k 86.94
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $704k 22k 32.74
Analog Devices (ADI) 0.0 $701k 3.5k 201.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $698k 12k 58.34
Adobe Systems Incorporated (ADBE) 0.0 $686k 1.8k 383.58
Ishares Tr Global Tech Etf (IXN) 0.0 $674k 8.9k 75.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $672k 31k 21.53
Philip Morris International (PM) 0.0 $672k 4.2k 158.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $666k 13k 51.07
Air Products & Chemicals (APD) 0.0 $661k 2.2k 294.93
RPM International (RPM) 0.0 $660k 5.7k 115.68
General Mills (GIS) 0.0 $652k 11k 59.79
Iron Mountain (IRM) 0.0 $649k 7.5k 86.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $638k 4.2k 150.99
PNC Financial Services (PNC) 0.0 $638k 3.6k 175.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $637k 9.1k 70.21
Freeport-mcmoran CL B (FCX) 0.0 $635k 17k 37.86
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $633k 4.8k 133.08
D.R. Horton (DHI) 0.0 $621k 4.9k 127.13
Revolve Group Cl A (RVLV) 0.0 $621k 29k 21.49
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $620k 8.4k 73.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $620k 11k 58.54
Boston Scientific Corporation (BSX) 0.0 $608k 6.0k 100.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $604k 3.2k 191.18
Diamondback Energy (FANG) 0.0 $602k 3.8k 159.88
Crowdstrike Hldgs Cl A (CRWD) 0.0 $601k 1.7k 352.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $593k 12k 48.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $589k 889.00 662.58
Nvent Electric SHS (NVT) 0.0 $587k 11k 52.42
Dow (DOW) 0.0 $586k 17k 34.92
Vanguard World Health Car Etf (VHT) 0.0 $580k 2.2k 264.73
Deckers Outdoor Corporation (DECK) 0.0 $579k 5.2k 111.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $578k 7.4k 77.92
Us Bancorp Del Com New (USB) 0.0 $577k 14k 42.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $571k 2.5k 227.92
Motorola Solutions Com New (MSI) 0.0 $570k 1.3k 437.79
Cloudflare Cl A Com (NET) 0.0 $570k 5.1k 112.69
Anthem (ELV) 0.0 $568k 1.3k 434.80
Metropcs Communications (TMUS) 0.0 $568k 2.1k 266.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $567k 3.4k 166.01
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $567k 16k 35.88
Broadridge Financial Solutions (BR) 0.0 $561k 2.3k 242.50
Hartford Financial Services (HIG) 0.0 $541k 4.4k 123.72
Domino's Pizza (DPZ) 0.0 $539k 1.2k 459.45
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $538k 17k 31.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $534k 8.8k 60.48
MetLife (MET) 0.0 $525k 6.5k 80.29
Select Sector Spdr Tr Energy (XLE) 0.0 $518k 5.5k 93.45
McKesson Corporation (MCK) 0.0 $513k 762.00 673.37
Innovator Etfs Trust International De (IDEC) 0.0 $511k 18k 27.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $508k 9.7k 52.41
Graham Hldgs Com Cl B (GHC) 0.0 $497k 517.00 961.29
Ares Dynamic Cr Allocation (ARDC) 0.0 $494k 35k 14.12
Progressive Corporation (PGR) 0.0 $494k 1.7k 283.03
Select Sector Spdr Tr Financial (XLF) 0.0 $492k 9.9k 49.81
Mfa Finl (MFA) 0.0 $490k 48k 10.26
FactSet Research Systems (FDS) 0.0 $488k 1.1k 454.64
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $483k 17k 28.54
Comcast Corp Cl A (CMCSA) 0.0 $481k 13k 36.90
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $478k 12k 38.41
Discover Financial Services 0.0 $478k 2.8k 170.69
Topbuild (BLD) 0.0 $472k 1.5k 304.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $471k 4.6k 103.47
Blackrock (BLK) 0.0 $468k 494.00 946.32
Coca-cola Europacific Partne SHS (CCEP) 0.0 $466k 5.4k 87.03
Masco Corporation (MAS) 0.0 $455k 6.5k 69.54
Ionq Inc Pipe (IONQ) 0.0 $452k 21k 22.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $452k 6.6k 68.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $442k 8.6k 51.55
Okta Cl A (OKTA) 0.0 $441k 4.2k 105.22
Hess (HES) 0.0 $435k 2.7k 159.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $432k 4.3k 99.99
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $428k 7.3k 58.69
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $426k 4.5k 95.29
MercadoLibre (MELI) 0.0 $425k 218.00 1950.30
Tegna (TGNA) 0.0 $424k 23k 18.22
Rio Tinto Sponsored Adr (RIO) 0.0 $422k 7.0k 60.08
Mattel (MAT) 0.0 $421k 22k 19.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $418k 7.5k 55.69
Expedia Group Com New (EXPE) 0.0 $417k 2.5k 168.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $410k 6.5k 62.77
Hca Holdings (HCA) 0.0 $408k 1.2k 345.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $404k 8.1k 49.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $402k 3.2k 125.97
DNP Select Income Fund (DNP) 0.0 $401k 41k 9.89
Accolade (ACCD) 0.0 $401k 57k 6.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $397k 7.7k 51.49
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $393k 8.7k 45.07
Altria (MO) 0.0 $392k 6.5k 60.02
Paycom Software (PAYC) 0.0 $392k 1.8k 218.48
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $391k 13k 30.48
Zoetis Cl A (ZTS) 0.0 $391k 2.4k 164.65
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $390k 9.5k 41.13
Spotify Technology S A SHS (SPOT) 0.0 $390k 709.00 550.03
Encompass Health Corp (EHC) 0.0 $389k 3.8k 101.28
Mp Materials Corp Com Cl A (MP) 0.0 $389k 16k 24.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $387k 4.7k 81.67
Copa Holdings Sa Cl A (CPA) 0.0 $384k 4.2k 92.46
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $384k 15k 25.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $383k 3.3k 115.58
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $382k 13k 29.12
BP Sponsored Adr (BP) 0.0 $378k 11k 33.79
Texas Roadhouse (TXRH) 0.0 $374k 2.2k 166.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $373k 4.6k 80.71
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $372k 7.4k 50.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $372k 2.4k 153.12
Ares Capital Corporation (ARCC) 0.0 $370k 17k 22.16
Cameco Corporation (CCJ) 0.0 $368k 8.9k 41.16
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $367k 15k 24.45
Northrop Grumman Corporation (NOC) 0.0 $363k 708.00 512.25
Lam Research Corp Com New (LRCX) 0.0 $361k 5.0k 72.70
Williams Companies (WMB) 0.0 $357k 6.0k 59.76
Micron Technology (MU) 0.0 $357k 4.1k 86.90
Cintas Corporation (CTAS) 0.0 $357k 1.7k 205.50
Ishares Tr Asia 50 Etf (AIA) 0.0 $356k 4.9k 72.36
Agnico (AEM) 0.0 $356k 3.3k 108.41
Loews Corporation (L) 0.0 $354k 3.9k 91.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $352k 8.1k 43.60
Kinder Morgan (KMI) 0.0 $349k 12k 28.53
Becton, Dickinson and (BDX) 0.0 $348k 1.5k 229.06
Shopify Cl A (SHOP) 0.0 $346k 3.6k 95.48
Woori Finl Group Sponsored Ads (WF) 0.0 $345k 10k 33.38
Darden Restaurants (DRI) 0.0 $345k 1.7k 207.76
Target Corporation (TGT) 0.0 $343k 3.3k 104.36
Curtiss-Wright (CW) 0.0 $342k 1.1k 317.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $339k 5.2k 65.76
Microstrategy Cl A New (MSTR) 0.0 $339k 1.2k 288.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $337k 2.6k 131.70
PPG Industries (PPG) 0.0 $335k 3.1k 109.35
News Corp Cl A (NWSA) 0.0 $333k 12k 27.22
Quest Diagnostics Incorporated (DGX) 0.0 $332k 2.0k 169.20
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $331k 8.0k 41.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $327k 5.5k 59.40
Kla Corp Com New (KLAC) 0.0 $324k 476.00 680.29
Vail Resorts (MTN) 0.0 $321k 2.0k 160.02
Equitable Holdings (EQH) 0.0 $319k 6.1k 52.09
Baker Hughes Company Cl A (BKR) 0.0 $317k 7.2k 43.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $315k 4.0k 78.88
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $310k 9.0k 34.41
Builders FirstSource (BLDR) 0.0 $310k 2.5k 124.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 2.8k 108.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $304k 1.5k 197.49
Coinbase Global Com Cl A (COIN) 0.0 $304k 1.8k 172.23
Valero Energy Corporation (VLO) 0.0 $303k 2.3k 132.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $300k 3.6k 82.72
ABM Industries (ABM) 0.0 $299k 6.3k 47.36
Vici Pptys (VICI) 0.0 $295k 9.0k 32.62
MGIC Investment (MTG) 0.0 $295k 12k 24.78
Dominion Resources (D) 0.0 $294k 5.2k 56.07
Ncr Atleos Corporation Com Shs (NATL) 0.0 $294k 11k 26.38
Agilent Technologies Inc C ommon (A) 0.0 $292k 2.5k 116.97
Schlumberger Com Stk (SLB) 0.0 $289k 6.9k 41.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $286k 8.0k 35.70
Halozyme Therapeutics (HALO) 0.0 $284k 4.4k 63.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $284k 14k 20.00
Atmos Energy Corporation (ATO) 0.0 $284k 1.8k 154.58
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $284k 4.4k 65.17
Rocket Cos Com Cl A (RKT) 0.0 $284k 24k 12.07
Otis Worldwide Corp (OTIS) 0.0 $281k 2.7k 103.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $281k 1.5k 192.96
Public Storage (PSA) 0.0 $280k 934.00 299.38
Novo-nordisk A S Adr (NVO) 0.0 $278k 4.0k 69.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $278k 4.2k 66.34
Yum! Brands (YUM) 0.0 $276k 1.8k 157.38
Axis Cap Hldgs SHS (AXS) 0.0 $274k 2.7k 100.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $273k 5.3k 51.94
United Rentals (URI) 0.0 $272k 434.00 626.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $271k 1.1k 240.00
Wendy's/arby's Group (WEN) 0.0 $269k 18k 14.63
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $265k 2.1k 126.18
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $261k 4.6k 56.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $257k 3.5k 73.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $257k 5.2k 49.16
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $255k 4.7k 54.41
AmerisourceBergen (COR) 0.0 $253k 910.00 278.09
Garmin SHS (GRMN) 0.0 $252k 1.2k 217.13
Blue Owl Capital Com Cl A (OWL) 0.0 $252k 13k 20.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $252k 8.2k 30.82
Eastman Chemical Company (EMN) 0.0 $249k 2.8k 88.11
Doordash Cl A (DASH) 0.0 $249k 1.4k 182.77
Us Foods Hldg Corp call (USFD) 0.0 $249k 3.8k 65.46
RadNet (RDNT) 0.0 $248k 5.0k 49.72
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $248k 5.5k 45.10
General Motors Company (GM) 0.0 $247k 5.2k 47.03
Docusign (DOCU) 0.0 $246k 3.0k 81.40
Gartner (IT) 0.0 $245k 585.00 419.49
Church & Dwight (CHD) 0.0 $244k 2.2k 110.09
Vanguard World Mega Cap Index (MGC) 0.0 $240k 1.2k 201.38
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $237k 18k 13.17
Ast Spacemobile Com Cl A (ASTS) 0.0 $235k 10k 22.74
Clearwater Paper (CLW) 0.0 $234k 9.2k 25.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $234k 11k 22.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $234k 1.2k 202.14
Verisign (VRSN) 0.0 $233k 918.00 253.87
Royal Caribbean Cruises (RCL) 0.0 $232k 1.1k 205.44
Madrigal Pharmaceuticals (MDGL) 0.0 $232k 700.00 331.23
IDEXX Laboratories (IDXX) 0.0 $231k 550.00 420.29
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $230k 7.9k 29.03
Arista Networks Com Shs (ANET) 0.0 $230k 3.0k 77.47
Lendingclub Corp Com New (LC) 0.0 $228k 22k 10.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $228k 10k 22.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $228k 21k 10.73
Boot Barn Hldgs (BOOT) 0.0 $227k 2.1k 107.43
Baidu Spon Adr Rep A (BIDU) 0.0 $226k 2.5k 92.02
Microchip Technology (MCHP) 0.0 $226k 4.7k 48.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $226k 9.6k 23.43
Carlisle Companies (CSL) 0.0 $225k 660.00 340.50
PIMCO Corporate Opportunity Fund (PTY) 0.0 $224k 16k 14.46
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $223k 4.7k 47.26
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $220k 8.2k 26.92
Wynn Resorts (WYNN) 0.0 $218k 2.6k 83.50
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $218k 8.1k 26.79
CRH Ord (CRH) 0.0 $218k 2.5k 87.97
Packaging Corporation of America (PKG) 0.0 $217k 1.1k 198.02
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $216k 2.1k 100.71
Ishares Msci Japn Smcetf (SCJ) 0.0 $215k 2.8k 76.73
Fastenal Company (FAST) 0.0 $215k 2.8k 77.55
Ishares Tr Msci Uk Etf New (EWU) 0.0 $214k 5.7k 37.47
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $213k 4.6k 46.81
Watts Water Technologies Cl A (WTS) 0.0 $213k 1.0k 203.92
Ishares Gold Tr Ishares New (IAU) 0.0 $213k 3.6k 58.96
Canadian Natl Ry (CNI) 0.0 $213k 2.2k 97.45
Annaly Capital Management In Com New (NLY) 0.0 $212k 10k 20.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $209k 4.6k 45.26
Logitech Intl S A SHS (LOGI) 0.0 $209k 2.5k 84.41
Eversource Energy (ES) 0.0 $208k 3.4k 62.10
ResMed (RMD) 0.0 $207k 923.00 223.85
Duke Energy Corp Com New (DUK) 0.0 $207k 1.7k 121.98
United Security Bancshares (UBFO) 0.0 $206k 23k 8.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $206k 671.00 306.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $206k 5.1k 40.70
Exelon Corporation (EXC) 0.0 $204k 4.4k 46.08
Ishares Tr Core Msci Euro (IEUR) 0.0 $203k 3.4k 60.15
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $202k 2.5k 80.77
Manchester Utd Ord Cl A (MANU) 0.0 $198k 15k 13.09
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $186k 21k 8.85
Nsts Bancorp (NSTS) 0.0 $164k 15k 11.29
Lyft Cl A Com (LYFT) 0.0 $157k 13k 11.87
Uranium Energy (UEC) 0.0 $155k 33k 4.78
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $146k 10k 14.59
Agnc Invt Corp Com reit (AGNC) 0.0 $143k 15k 9.58
Grab Holdings Class A Ord (GRAB) 0.0 $137k 30k 4.53
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $126k 16k 7.92
Roivant Sciences SHS (ROIV) 0.0 $126k 13k 10.09
Walgreen Boots Alliance 0.0 $126k 11k 11.17
Pennantpark Floating Rate Capi (PFLT) 0.0 $124k 11k 11.19
Snap Cl A (SNAP) 0.0 $117k 13k 8.71
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $116k 10k 11.60
Vale S A Sponsored Ads (VALE) 0.0 $114k 12k 9.98
Coeur Mng Com New (CDE) 0.0 $113k 19k 5.92
Genelux Corporation (GNLX) 0.0 $108k 40k 2.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $100k 87k 1.15
First Majestic Silver Corp (AG) 0.0 $100k 15k 6.69
Fortuna Mng Corp Com New (FSM) 0.0 $92k 15k 6.10
WisdomTree Investments (WT) 0.0 $91k 10k 8.92
Altimmune Com New (ALT) 0.0 $85k 17k 5.00
Lionsgate Studios Corp 0.0 $75k 10k 7.47
Niagen Bioscience Com New (NAGE) 0.0 $69k 10k 6.90
Forge Global Holdings 0.0 $49k 87k 0.56
Verrica Pharmaceuticals 0.0 $37k 84k 0.44
Sangamo Biosciences (SGMO) 0.0 $27k 41k 0.66
Edap Tms S A Sponsored Adr (EDAP) 0.0 $27k 14k 1.96
Plug Power Com New (PLUG) 0.0 $26k 19k 1.35
Precigen (PGEN) 0.0 $20k 13k 1.49
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $18k 16k 1.10
Chargepoint Holdings Com Cl A 0.0 $17k 27k 0.60
Bitfarms (BITF) 0.0 $8.2k 10k 0.79
Processa Pharmaceuticals Com Shs (PCSA) 0.0 $3.7k 10k 0.37
Global Blue Group Holding *w Exp 08/28/202 0.0 $222.000000 10k 0.02