Miracle Mile Advisors

Miracle Mile Advisors as of June 30, 2025

Portfolio Holdings for Miracle Mile Advisors

Miracle Mile Advisors holds 721 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.7 $277M 2.8M 100.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.3 $256M 12M 22.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $221M 401k 551.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $220M 3.0M 73.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $210M 1.1M 182.82
Microsoft Corporation (MSFT) 3.5 $208M 417k 497.41
Ishares Tr Mbs Etf (MBB) 2.9 $173M 1.8M 93.89
Apple (AAPL) 2.6 $154M 751k 205.17
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $151M 772k 195.42
Ishares Tr Eafe Value Etf (EFV) 2.0 $119M 1.9M 63.48
Ishares Msci Emrg Chn (EMXC) 1.6 $98M 1.6M 63.14
Victory Portfolios Ii Shares Free Cash (VFLO) 1.6 $97M 2.7M 35.35
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 1.6 $95M 2.0M 47.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $94M 1.0M 91.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $89M 292k 303.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $88M 1.7M 52.76
NVIDIA Corporation (NVDA) 1.5 $88M 556k 157.99
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $85M 1.8M 47.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $84M 834k 100.69
Amazon (AMZN) 1.3 $78M 354k 219.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $75M 133k 568.03
Ishares Tr Core S&p500 Etf (IVV) 1.1 $64M 103k 620.90
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.1 $63M 683k 91.73
Ishares Tr Core Msci Eafe (IEFA) 1.0 $61M 728k 83.48
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $61M 570k 106.34
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 1.0 $60M 2.6M 23.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $51M 898k 57.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $50M 283k 177.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $50M 351k 141.69
Wisdomtree Tr India Erngs Fd (EPI) 0.8 $48M 1.0M 47.47
Ishares Tr Core Msci Total (IXUS) 0.8 $46M 593k 77.31
Meta Platforms Cl A (META) 0.7 $45M 60k 738.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $44M 553k 78.70
Vanguard Index Fds Small Cp Etf (VB) 0.7 $44M 184k 236.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $38M 78k 485.77
Ishares Tr National Mun Etf (MUB) 0.6 $37M 352k 104.48
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.6 $37M 699k 52.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $36M 59k 617.85
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $36M 359k 99.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $36M 712k 49.82
JPMorgan Chase & Co. (JPM) 0.6 $35M 121k 289.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $35M 259k 135.30
Ishares Tr Core Total Usd (IUSB) 0.6 $35M 750k 46.23
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.6 $34M 326k 105.54
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.5 $31M 1.0M 29.84
Ishares Tr U.s. Insrnce Etf (IAK) 0.5 $29M 219k 134.46
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.5 $29M 348k 84.46
Ishares Tr Msci Eafe Etf (EFA) 0.5 $28M 317k 89.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $27M 198k 135.04
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $25M 465k 52.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $24M 268k 89.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $24M 216k 110.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $24M 42k 566.48
Broadcom (AVGO) 0.4 $23M 84k 275.65
Procter & Gamble Company (PG) 0.4 $23M 141k 159.32
Wal-Mart Stores (WMT) 0.4 $21M 214k 97.78
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $21M 549k 37.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $20M 113k 176.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $20M 875k 22.39
Costco Wholesale Corporation (COST) 0.3 $20M 20k 989.93
Johnson & Johnson (JNJ) 0.3 $20M 128k 152.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $19M 46k 424.58
Visa Com Cl A (V) 0.3 $19M 54k 355.05
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.3 $19M 652k 29.24
McDonald's Corporation (MCD) 0.3 $19M 64k 292.17
Home Depot (HD) 0.3 $19M 51k 366.64
Vanguard Index Fds Value Etf (VTV) 0.3 $18M 103k 176.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $17M 276k 62.02
Oracle Corporation (ORCL) 0.3 $17M 78k 218.63
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $17M 259k 65.52
Select Sector Spdr Tr Technology (XLK) 0.3 $17M 67k 253.23
Ishares Tr New York Mun Etf (NYF) 0.3 $17M 318k 52.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $16M 118k 133.31
Goldman Sachs (GS) 0.3 $15M 22k 707.74
Tesla Motors (TSLA) 0.2 $15M 47k 317.66
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $14M 94k 153.12
Eli Lilly & Co. (LLY) 0.2 $14M 18k 779.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $14M 35k 396.54
Bank of America Corporation (BAC) 0.2 $14M 294k 47.32
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $13M 121k 109.64
S&p Global (SPGI) 0.2 $13M 25k 527.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $13M 62k 204.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $13M 358k 35.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $13M 118k 106.79
Mastercard Incorporated Cl A (MA) 0.2 $13M 22k 561.95
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.2 $13M 428k 29.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $12M 28k 440.65
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M 41k 298.89
Ishares Core Msci Emkt (IEMG) 0.2 $12M 195k 60.03
Netflix (NFLX) 0.2 $11M 8.5k 1339.15
Chevron Corporation (CVX) 0.2 $11M 78k 143.19
Walt Disney Company (DIS) 0.2 $11M 90k 124.01
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $11M 214k 50.68
Union Pacific Corporation (UNP) 0.2 $11M 47k 230.08
Chipotle Mexican Grill (CMG) 0.2 $10M 182k 56.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $10M 14.00 728800.00
Starbucks Corporation (SBUX) 0.2 $10M 110k 91.63
Abbvie (ABBV) 0.2 $10M 54k 185.62
Equinix (EQIX) 0.2 $9.9M 13k 795.46
American Express Company (AXP) 0.2 $9.6M 30k 318.98
Deere & Company (DE) 0.2 $9.4M 19k 508.50
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $9.4M 81k 116.16
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $9.0M 189k 47.54
Caterpillar (CAT) 0.2 $9.0M 23k 388.21
Waste Management (WM) 0.1 $8.7M 38k 228.82
Toast Cl A (TOST) 0.1 $8.5M 192k 44.29
Coca-Cola Company (KO) 0.1 $8.5M 120k 70.75
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $8.3M 206k 40.46
Merck & Co (MRK) 0.1 $8.3M 104k 79.16
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $8.0M 59k 135.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.0M 163k 49.03
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $7.9M 170k 46.77
Monster Beverage Corp (MNST) 0.1 $7.8M 125k 62.64
Texas Pacific Land Corp (TPL) 0.1 $7.8M 7.4k 1056.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.8M 71k 109.29
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.1 $7.4M 343k 21.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $7.4M 162k 45.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $7.4M 159k 46.34
Honeywell International (HON) 0.1 $7.3M 91k 80.70
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $7.0M 406k 17.26
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.9M 177k 39.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $6.9M 162k 42.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $6.9M 16k 438.41
Intuit (INTU) 0.1 $6.8M 8.6k 787.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $6.8M 65k 104.50
United Parcel Service CL B (UPS) 0.1 $6.6M 66k 100.94
Johnson Ctls Intl SHS (JCI) 0.1 $6.6M 62k 105.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $6.5M 116k 55.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.5M 30k 215.79
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $6.5M 99k 65.50
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $6.4M 56k 113.03
salesforce (CRM) 0.1 $6.1M 23k 272.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $6.1M 264k 23.23
First Tr Exchange-traded SHS (FVD) 0.1 $6.1M 137k 44.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.1M 73k 82.92
Exxon Mobil Corporation (XOM) 0.1 $5.9M 55k 107.80
FedEx Corporation (FDX) 0.1 $5.9M 26k 227.31
Servicenow (NOW) 0.1 $5.8M 5.6k 1028.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $5.8M 259k 22.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.7M 30k 194.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $5.7M 131k 43.85
Pfizer (PFE) 0.1 $5.7M 236k 24.24
Ishares Tr Esg Select Scre (XJH) 0.1 $5.7M 137k 41.50
Cigna Corp (CI) 0.1 $5.7M 17k 330.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.6M 20k 279.83
Pepsi (PEP) 0.1 $5.6M 42k 132.04
Citigroup Com New (C) 0.1 $5.5M 65k 85.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $5.4M 28k 192.71
SYSCO Corporation (SYY) 0.1 $5.3M 70k 75.74
Bristol Myers Squibb (BMY) 0.1 $5.2M 113k 46.29
Illinois Tool Works (ITW) 0.1 $5.2M 21k 247.25
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $5.1M 27k 188.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.1M 70k 72.68
Boeing Company (BA) 0.1 $5.0M 24k 209.53
Cisco Systems (CSCO) 0.1 $5.0M 72k 69.38
Travelers Companies (TRV) 0.1 $5.0M 19k 267.54
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $4.9M 104k 47.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.9M 45k 110.04
Parker-Hannifin Corporation (PH) 0.1 $4.9M 7.0k 698.49
Amgen (AMGN) 0.1 $4.8M 17k 279.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.8M 70k 69.09
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $4.7M 72k 65.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.7M 59k 79.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.6M 174k 26.50
Blackstone Group Inc Com Cl A (BX) 0.1 $4.5M 30k 149.58
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $4.4M 75k 59.26
Ferrari Nv Ord (RACE) 0.1 $4.4M 9.0k 490.76
Ryder System (R) 0.1 $4.4M 28k 159.00
Uber Technologies (UBER) 0.1 $4.3M 46k 93.30
Raytheon Technologies Corp (RTX) 0.1 $4.3M 29k 146.02
Ishares Tr Esg Aware Msci (ESML) 0.1 $4.2M 103k 41.33
Linde SHS (LIN) 0.1 $4.2M 9.0k 469.18
Advanced Micro Devices (AMD) 0.1 $4.2M 29k 141.90
Applied Materials (AMAT) 0.1 $4.1M 23k 183.07
Diageo Spon Adr New (DEO) 0.1 $4.1M 41k 100.84
CSX Corporation (CSX) 0.1 $4.1M 124k 32.63
Lowe's Companies (LOW) 0.1 $4.1M 18k 221.87
Essex Property Trust (ESS) 0.1 $4.0M 14k 283.40
Texas Instruments Incorporated (TXN) 0.1 $4.0M 19k 207.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $4.0M 137k 29.21
Palo Alto Networks (PANW) 0.1 $4.0M 20k 204.64
Chubb (CB) 0.1 $3.9M 14k 289.73
Charles Schwab Corporation (SCHW) 0.1 $3.9M 43k 91.24
TJX Companies (TJX) 0.1 $3.8M 31k 123.49
Ishares Tr Esg Optimized (SUSA) 0.1 $3.8M 30k 126.75
Phillips 66 (PSX) 0.1 $3.8M 32k 119.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.8M 78k 48.24
Ge Vernova (GEV) 0.1 $3.7M 7.1k 529.18
Ge Aerospace Com New (GE) 0.1 $3.7M 15k 257.40
UnitedHealth (UNH) 0.1 $3.7M 12k 311.97
Stryker Corporation (SYK) 0.1 $3.6M 9.2k 395.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $3.6M 121k 30.14
Louisiana-Pacific Corporation (LPX) 0.1 $3.6M 42k 85.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.6M 8.0k 445.20
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $3.5M 82k 43.14
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $3.5M 81k 43.22
ConocoPhillips (COP) 0.1 $3.5M 39k 89.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $3.4M 37k 93.87
Abbott Laboratories (ABT) 0.1 $3.4M 25k 136.01
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $3.3M 141k 23.45
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 25k 132.81
Wabtec Corporation (WAB) 0.1 $3.2M 16k 209.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 115k 28.05
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $3.2M 13k 238.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $3.1M 27k 117.71
Paypal Holdings (PYPL) 0.1 $3.1M 42k 74.32
Ishares Tr Msci India Etf (INDA) 0.1 $3.0M 55k 55.68
Trane Technologies SHS (TT) 0.1 $3.0M 6.9k 437.42
Moody's Corporation (MCO) 0.1 $3.0M 6.0k 501.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 9.8k 304.84
Wells Fargo & Company (WFC) 0.1 $3.0M 37k 80.12
Astrazeneca Sponsored Adr (AZN) 0.1 $3.0M 43k 69.88
Marsh & McLennan Companies (MMC) 0.0 $2.9M 13k 218.64
Apollo Global Mgmt (APO) 0.0 $2.9M 21k 141.87
Booking Holdings (BKNG) 0.0 $2.9M 496.00 5786.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.9M 15k 195.01
Emerson Electric (EMR) 0.0 $2.8M 21k 133.33
Nike CL B (NKE) 0.0 $2.8M 39k 71.04
Eaton Corp SHS (ETN) 0.0 $2.7M 7.7k 356.97
Boston Scientific Corporation (BSX) 0.0 $2.7M 25k 107.41
Adobe Systems Incorporated (ADBE) 0.0 $2.7M 7.0k 386.88
Constellation Energy (CEG) 0.0 $2.7M 8.4k 322.76
Bwx Technologies (BWXT) 0.0 $2.7M 19k 144.06
Ishares Tr Short Treas Bd (SHV) 0.0 $2.6M 24k 110.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.6M 16k 164.46
Upstart Hldgs (UPST) 0.0 $2.6M 41k 64.68
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 19k 136.32
Sherwin-Williams Company (SHW) 0.0 $2.6M 7.5k 343.38
Morgan Stanley Com New (MS) 0.0 $2.6M 18k 140.86
Vaneck Etf Trust Real Assets Etf (RAAX) 0.0 $2.5M 81k 31.05
Qualcomm (QCOM) 0.0 $2.5M 16k 159.26
Te Connectivity Ord Shs (TEL) 0.0 $2.5M 15k 168.68
Medtronic SHS (MDT) 0.0 $2.5M 28k 87.17
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.4M 12k 208.95
Simon Property (SPG) 0.0 $2.4M 15k 160.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $2.4M 126k 18.99
Constellation Brands Cl A (STZ) 0.0 $2.3M 14k 162.68
Paychex (PAYX) 0.0 $2.3M 16k 145.46
Cheniere Energy Com New (LNG) 0.0 $2.3M 9.5k 243.53
O'reilly Automotive (ORLY) 0.0 $2.3M 26k 90.13
Thermo Fisher Scientific (TMO) 0.0 $2.3M 5.7k 405.45
Western Digital (WDC) 0.0 $2.2M 34k 63.99
eBay (EBAY) 0.0 $2.2M 29k 74.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 26k 82.86
Verizon Communications (VZ) 0.0 $2.1M 49k 43.27
Innovator Etfs Trust Equity Defined P (ZMAR) 0.0 $2.1M 80k 26.52
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.1M 42k 50.71
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.1M 42k 50.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1M 23k 90.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.0M 22k 95.47
Danaher Corporation (DHR) 0.0 $2.0M 10k 197.53
Ecolab (ECL) 0.0 $2.0M 7.4k 269.44
Vanguard World Inf Tech Etf (VGT) 0.0 $2.0M 3.0k 663.26
American Water Works (AWK) 0.0 $2.0M 14k 139.11
Automatic Data Processing (ADP) 0.0 $2.0M 6.4k 308.39
Carrier Global Corporation (CARR) 0.0 $1.9M 27k 73.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.9M 29k 67.22
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 20k 94.77
Marvell Technology (MRVL) 0.0 $1.9M 24k 77.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.9M 10k 181.73
Take-Two Interactive Software (TTWO) 0.0 $1.9M 7.7k 242.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.9M 14k 138.68
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 20k 95.32
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.8M 46k 40.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.8M 34k 53.29
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $1.8M 48k 37.47
International Business Machines (IBM) 0.0 $1.8M 6.1k 294.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.8M 64k 27.67
Prologis (PLD) 0.0 $1.7M 17k 105.12
Marriott Intl Cl A (MAR) 0.0 $1.7M 6.3k 273.21
Dell Technologies CL C (DELL) 0.0 $1.7M 14k 122.60
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 3.2k 524.99
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7M 13k 126.51
Fiserv (FI) 0.0 $1.7M 9.6k 172.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.6M 72k 22.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.6M 12k 140.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.6M 26k 63.94
Fair Isaac Corporation (FICO) 0.0 $1.6M 891.00 1827.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $1.6M 78k 20.92
Mondelez Intl Cl A (MDLZ) 0.0 $1.6M 24k 67.44
NVR (NVR) 0.0 $1.6M 219.00 7385.66
Sofi Technologies (SOFI) 0.0 $1.6M 89k 18.21
Ishares Tr Expanded Tech (IGV) 0.0 $1.6M 15k 109.50
Ford Motor Company (F) 0.0 $1.6M 147k 10.85
Nextera Energy (NEE) 0.0 $1.6M 23k 69.42
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.6M 64k 24.67
Cme (CME) 0.0 $1.5M 5.6k 275.64
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.5M 35k 43.75
Roper Industries (ROP) 0.0 $1.5M 2.7k 566.86
At&t (T) 0.0 $1.5M 52k 28.94
Chesapeake Energy Corp (EXE) 0.0 $1.5M 13k 116.94
Ishares Gold Tr Ishares New (IAU) 0.0 $1.5M 24k 62.36
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $1.5M 7.0k 211.82
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $1.5M 55k 26.74
Ametek (AME) 0.0 $1.5M 8.2k 180.96
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.5M 20k 74.44
EOG Resources (EOG) 0.0 $1.5M 12k 119.61
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 128.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.4M 35k 40.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4M 5.1k 278.87
Twilio Cl A (TWLO) 0.0 $1.4M 12k 124.36
Shell Spon Ads (SHEL) 0.0 $1.4M 20k 70.41
Ingersoll Rand (IR) 0.0 $1.4M 17k 83.18
TransDigm Group Incorporated (TDG) 0.0 $1.4M 934.00 1520.64
Cintas Corporation (CTAS) 0.0 $1.4M 6.4k 222.86
Select Sector Spdr Tr Communication (XLC) 0.0 $1.4M 13k 108.53
Southern Company (SO) 0.0 $1.4M 15k 91.83
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $1.4M 37k 38.01
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $1.4M 16k 85.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 10k 134.78
Semtech Corporation (SMTC) 0.0 $1.4M 31k 45.14
Terex Corporation (TEX) 0.0 $1.4M 30k 46.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 22k 62.64
Servicetitan Shs Cl A (TTAN) 0.0 $1.4M 13k 107.18
Metropcs Communications (TMUS) 0.0 $1.4M 5.8k 238.25
MetLife (MET) 0.0 $1.4M 17k 80.42
Airbnb Com Cl A (ABNB) 0.0 $1.4M 10k 132.34
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $1.4M 16k 86.87
Pentair SHS (PNR) 0.0 $1.4M 13k 102.66
Voya Financial (VOYA) 0.0 $1.3M 19k 71.00
Cadence Design Systems (CDNS) 0.0 $1.3M 4.4k 308.15
American Tower Reit (AMT) 0.0 $1.3M 5.9k 221.01
Intuitive Surgical Com New (ISRG) 0.0 $1.3M 2.4k 543.34
Autodesk (ADSK) 0.0 $1.3M 4.2k 309.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 26k 49.46
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $1.3M 40k 32.08
First Tr Exchange-traded Core Investment (FTCB) 0.0 $1.3M 60k 21.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.3M 14k 89.06
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.0 $1.3M 7.2k 174.62
Xylem (XYL) 0.0 $1.2M 9.6k 129.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.2M 21k 59.87
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 12k 101.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.2M 4.0k 304.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $1.2M 18k 67.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.2M 25k 48.65
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.6k 463.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.2M 24k 50.12
Biogen Idec (BIIB) 0.0 $1.2M 9.6k 125.59
Philip Morris International (PM) 0.0 $1.2M 6.6k 182.13
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $1.2M 22k 53.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.2M 15k 77.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.1k 284.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 14k 84.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 34k 34.51
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.1M 16k 69.91
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 13k 89.80
Corning Incorporated (GLW) 0.0 $1.1M 22k 52.59
MGM Resorts International. (MGM) 0.0 $1.1M 33k 34.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $1.1M 11k 101.60
Synopsys (SNPS) 0.0 $1.1M 2.2k 512.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 9.9k 113.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $1.1M 23k 48.17
Cloudflare Cl A Com (NET) 0.0 $1.1M 5.6k 195.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 9.8k 112.34
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.5k 166.12
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 9.2k 118.01
Smucker J M Com New (SJM) 0.0 $1.1M 11k 98.20
Ishares Msci Cda Etf (EWC) 0.0 $1.1M 23k 46.20
Ishares Tr Investment Grade (IGEB) 0.0 $1.1M 23k 45.44
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 19k 54.37
Intel Corporation (INTC) 0.0 $1.1M 47k 22.40
Urban Outfitters (URBN) 0.0 $1.0M 14k 72.54
3M Company (MMM) 0.0 $1.0M 6.8k 152.24
Dupont De Nemours (DD) 0.0 $1.0M 15k 68.59
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 79.27
Gilead Sciences (GILD) 0.0 $996k 9.0k 110.87
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $995k 12k 83.40
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $995k 17k 60.05
Hca Holdings (HCA) 0.0 $995k 2.6k 383.13
Sony Group Corp Sponsored Adr (SONY) 0.0 $986k 38k 26.03
Royce Value Trust (RVT) 0.0 $985k 66k 15.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $972k 1.9k 509.31
HSBC HLDGS Spon Adr New (HSBC) 0.0 $966k 16k 60.79
Colgate-Palmolive Company (CL) 0.0 $966k 11k 90.90
Microsoft Corp Put Put Option (Principal) 0.0 $945k 1.9k 497.41
Analog Devices (ADI) 0.0 $936k 3.9k 238.01
Clorox Company (CLX) 0.0 $929k 7.7k 120.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $913k 12k 75.82
Republic Services (RSG) 0.0 $913k 3.7k 246.60
Potlatch Corporation (PCH) 0.0 $910k 24k 38.37
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $908k 21k 43.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $905k 4.0k 226.51
Post Holdings Inc Common (POST) 0.0 $898k 8.2k 109.03
Capital One Financial (COF) 0.0 $897k 4.2k 212.76
Franco-Nevada Corporation (FNV) 0.0 $896k 5.5k 163.91
Lululemon Athletica (LULU) 0.0 $894k 3.8k 237.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $892k 50k 17.80
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $880k 21k 42.05
Aercap Holdings Nv SHS (AER) 0.0 $868k 7.4k 117.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $867k 14k 62.80
ExlService Holdings (EXLS) 0.0 $863k 20k 43.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $860k 7.0k 123.59
Nvent Electric SHS (NVT) 0.0 $858k 12k 73.25
ConAgra Foods (CAG) 0.0 $858k 42k 20.47
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $841k 25k 34.18
Select Sector Spdr Tr Indl (XLI) 0.0 $839k 5.7k 147.51
Vanguard Index Fds Large Cap Etf (VV) 0.0 $838k 2.9k 285.27
Edwards Lifesciences (EW) 0.0 $835k 11k 78.21
Lamb Weston Hldgs (LW) 0.0 $831k 16k 51.85
Corteva (CTVA) 0.0 $828k 11k 74.53
Motorola Solutions Com New (MSI) 0.0 $825k 2.0k 420.53
General Dynamics Corporation (GD) 0.0 $823k 2.8k 291.69
Ishares Tr Global Tech Etf (IXN) 0.0 $822k 8.9k 92.34
CoStar (CSGP) 0.0 $821k 10k 80.40
Iron Mountain (IRM) 0.0 $794k 7.7k 102.57
American Intl Group Com New (AIG) 0.0 $788k 9.2k 85.59
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $780k 16k 47.56
Smurfit Westrock SHS (SW) 0.0 $779k 18k 43.15
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $779k 9.8k 79.76
Allstate Corporation (ALL) 0.0 $776k 3.9k 201.29
Sprott Physical Gold Tr Unit (PHYS) 0.0 $762k 30k 25.35
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $760k 8.4k 90.17
Hershey Company (HSY) 0.0 $758k 4.6k 165.95
Electronic Arts (EA) 0.0 $744k 4.7k 159.71
Aptiv Com Shs (APTV) 0.0 $742k 11k 68.22
AFLAC Incorporated (AFL) 0.0 $737k 7.0k 105.46
CVS Caremark Corporation (CVS) 0.0 $735k 11k 68.98
Comcast Corp Cl A (CMCSA) 0.0 $731k 21k 35.69
Fastenal Company (FAST) 0.0 $717k 17k 42.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $715k 7.2k 99.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $714k 6.4k 112.00
Cameco Corporation (CCJ) 0.0 $701k 9.4k 74.23
Cava Group Ord (CAVA) 0.0 $698k 8.3k 84.23
Freeport-mcmoran CL B (FCX) 0.0 $698k 16k 43.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $696k 14k 51.02
Ameriprise Financial (AMP) 0.0 $682k 1.3k 533.73
Air Products & Chemicals (APD) 0.0 $680k 2.4k 282.01
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $679k 8.5k 79.66
PNC Financial Services (PNC) 0.0 $679k 3.6k 186.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $678k 4.3k 157.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $674k 16k 42.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $672k 28k 23.83
Roku Com Cl A (ROKU) 0.0 $672k 7.6k 87.89
Aon Shs Cl A (AON) 0.0 $669k 1.9k 356.76
Norfolk Southern (NSC) 0.0 $666k 2.6k 255.95
McKesson Corporation (MCK) 0.0 $661k 903.00 732.45
Patriot Natl Bancorp Com New (PNBK) 0.0 $661k 435k 1.52
General Mills (GIS) 0.0 $661k 13k 51.81
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $655k 4.7k 139.10
Coinbase Global Com Cl A (COIN) 0.0 $649k 1.9k 350.49
RPM International (RPM) 0.0 $647k 5.9k 109.84
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $646k 16k 39.97
Us Bancorp Del Com New (USB) 0.0 $638k 14k 45.25
Northrop Grumman Corporation (NOC) 0.0 $632k 1.3k 499.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $632k 1.9k 339.61
Iqvia Holdings (IQV) 0.0 $629k 4.0k 157.59
D.R. Horton (DHI) 0.0 $623k 4.8k 128.92
Bellring Brands Common Stock (BRBR) 0.0 $618k 11k 57.93
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $616k 7.3k 84.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $605k 9.8k 61.85
Mp Materials Corp Com Cl A (MP) 0.0 $598k 18k 33.27
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $596k 11k 56.56
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $592k 8.8k 67.02
Zoetis Cl A (ZTS) 0.0 $592k 3.8k 155.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $585k 18k 31.76
Martin Marietta Materials (MLM) 0.0 $582k 1.1k 549.22
Micron Technology (MU) 0.0 $581k 4.7k 123.26
Revolve Group Cl A (RVLV) 0.0 $580k 29k 20.05
Domino's Pizza (DPZ) 0.0 $577k 1.3k 450.60
Broadridge Financial Solutions (BR) 0.0 $565k 2.3k 243.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $564k 7.9k 71.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $564k 2.6k 221.25
Blackrock (BLK) 0.0 $563k 536.00 1049.87
Hartford Financial Services (HIG) 0.0 $562k 4.4k 126.88
Lam Research Corp Com New (LRCX) 0.0 $560k 5.8k 97.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $558k 4.2k 132.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $556k 11k 52.34
Progressive Corporation (PGR) 0.0 $543k 2.0k 266.88
Sap Se Spon Adr (SAP) 0.0 $541k 1.8k 304.12
Woori Finl Group Sponsored Ads (WF) 0.0 $536k 11k 49.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $524k 2.8k 188.67
Target Corporation (TGT) 0.0 $521k 5.3k 98.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $520k 13k 41.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $517k 6.5k 80.10
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $517k 2.6k 197.19
Encompass Health Corp (EHC) 0.0 $509k 4.2k 122.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $504k 9.8k 51.36
Topbuild (BLD) 0.0 $503k 1.6k 323.74
Deckers Outdoor Corporation (DECK) 0.0 $503k 4.9k 103.07
Novo-nordisk A S Adr (NVO) 0.0 $501k 7.3k 69.02
Williams Companies (WMB) 0.0 $500k 8.0k 62.81
United States Antimony (UAMY) 0.0 $499k 229k 2.18
Ares Dynamic Cr Allocation (ARDC) 0.0 $498k 35k 14.22
FactSet Research Systems (FDS) 0.0 $496k 1.1k 447.28
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $492k 12k 40.89
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $490k 17k 29.09
Curtiss-Wright (CW) 0.0 $490k 1.0k 488.55
Quest Diagnostics Incorporated (DGX) 0.0 $488k 2.7k 179.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $487k 4.7k 102.90
Graham Hldgs Com Cl B (GHC) 0.0 $486k 513.00 946.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $474k 2.7k 173.30
Copa Holdings Sa Cl A (CPA) 0.0 $473k 4.3k 109.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $471k 4.1k 115.34
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $469k 7.5k 62.50
Altria (MO) 0.0 $468k 8.0k 58.63
Sandisk Corp (SNDK) 0.0 $465k 10k 45.35
Dow (DOW) 0.0 $462k 18k 26.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $458k 4.9k 92.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $458k 7.7k 59.81
Mfa Finl (MFA) 0.0 $452k 48k 9.46
Spotify Technology S A SHS (SPOT) 0.0 $452k 589.00 767.34
Howmet Aerospace (HWM) 0.0 $447k 2.4k 186.10
Texas Roadhouse (TXRH) 0.0 $445k 2.4k 187.45
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $445k 6.5k 68.61
DNP Select Income Fund (DNP) 0.0 $443k 45k 9.79
United Rentals (URI) 0.0 $442k 587.00 753.23
Expedia Group Com New (EXPE) 0.0 $441k 2.6k 168.68
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $437k 6.0k 72.69
Agnico (AEM) 0.0 $430k 3.6k 118.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $428k 7.3k 58.78
Mattel (MAT) 0.0 $428k 22k 19.72
Anthem (ELV) 0.0 $424k 1.1k 388.83
Kroger (KR) 0.0 $424k 5.9k 71.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $424k 3.2k 134.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $423k 8.6k 49.18
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $421k 13k 32.80
Arista Networks Com Shs (ANET) 0.0 $421k 4.1k 102.30
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $420k 3.9k 107.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $419k 7.8k 53.96
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $419k 13k 31.94
Okta Cl A (OKTA) 0.0 $418k 4.2k 99.97
Rio Tinto Sponsored Adr (RIO) 0.0 $417k 7.2k 58.33
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $415k 9.5k 43.89
Kinder Morgan (KMI) 0.0 $415k 14k 29.40
Kla Corp Com New (KLAC) 0.0 $412k 460.00 896.56
Masco Corporation (MAS) 0.0 $412k 6.4k 64.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $408k 5.4k 74.97
Select Sector Spdr Tr Energy (XLE) 0.0 $405k 4.8k 84.81
PPG Industries (PPG) 0.0 $404k 3.6k 113.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $404k 4.9k 81.66
Ishares Tr Asia 50 Etf (AIA) 0.0 $404k 5.0k 81.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $403k 503.00 801.06
Microchip Technology (MCHP) 0.0 $401k 5.7k 70.37
Public Storage (PSA) 0.0 $399k 1.4k 293.32
Novartis Sponsored Adr (NVS) 0.0 $398k 3.3k 121.02
Microstrategy Cl A New (MSTR) 0.0 $397k 983.00 404.23
MercadoLibre (MELI) 0.0 $397k 152.00 2612.53
Amazon Put Put Option (Principal) 0.0 $395k 1.8k 219.39
News Corp Cl A (NWSA) 0.0 $394k 13k 29.72
Loews Corporation (L) 0.0 $392k 4.3k 91.66
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $391k 6.3k 61.77
Tegna (TGNA) 0.0 $390k 23k 16.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $390k 4.8k 80.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $390k 1.4k 276.98
Invesco Qqq Tr Put Put Option (Principal) 0.0 $386k 700.00 551.64
Darden Restaurants (DRI) 0.0 $384k 1.8k 217.97
Quanta Services (PWR) 0.0 $384k 1.0k 378.14
Hess (HES) 0.0 $382k 2.8k 138.56
MGIC Investment (MTG) 0.0 $378k 14k 27.84
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $376k 15k 25.08
Ares Capital Corporation (ARCC) 0.0 $372k 17k 21.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $372k 7.4k 50.31
AmerisourceBergen (COR) 0.0 $368k 1.2k 299.85
Spdr Series Trust Nuveen Ice Munic (TFI) 0.0 $366k 8.2k 44.67
Paycom Software (PAYC) 0.0 $364k 1.6k 231.40
Dominion Resources (D) 0.0 $364k 6.4k 56.52
Doordash Cl A (DASH) 0.0 $364k 1.5k 246.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $362k 7.2k 50.27
Rocket Cos Com Cl A (RKT) 0.0 $362k 26k 14.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $361k 5.1k 71.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $361k 4.5k 80.65
IDEXX Laboratories (IDXX) 0.0 $356k 663.00 536.70
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $355k 7.3k 48.86
Equitable Holdings (EQH) 0.0 $354k 6.3k 56.10
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $354k 8.0k 44.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $352k 4.8k 74.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $350k 1.5k 240.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $348k 8.4k 41.59
Spdr Series Trust Ssga Us Smal Etf (SMLV) 0.0 $341k 2.7k 125.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $339k 6.2k 55.10
Axis Cap Hldgs SHS (AXS) 0.0 $337k 3.2k 103.82
Diamondback Energy (FANG) 0.0 $335k 2.4k 137.40
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $334k 8.4k 40.01
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.0 $332k 9.0k 36.86
Valero Energy Corporation (VLO) 0.0 $327k 2.4k 134.44
Boot Barn Hldgs (BOOT) 0.0 $326k 2.1k 152.00
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $322k 13k 24.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $321k 2.9k 109.61
Us Foods Hldg Corp call (USFD) 0.0 $320k 4.2k 77.01
General Motors Company (GM) 0.0 $318k 6.5k 49.21
Roblox Corp Cl A (RBLX) 0.0 $314k 3.0k 105.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $312k 3.4k 90.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $311k 5.1k 61.21
Vici Pptys (VICI) 0.0 $309k 9.5k 32.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $307k 3.7k 82.62
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $306k 8.0k 38.12
Ncr Atleos Corporation Com Shs (NATL) 0.0 $298k 10k 28.53
Becton, Dickinson and (BDX) 0.0 $297k 1.7k 172.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $294k 1.2k 242.90
Amphenol Corp Cl A (APH) 0.0 $294k 3.0k 98.75
Berkshire Hathaway Inc Del Put Put Option (Principal) 0.0 $292k 600.00 485.77
Atmos Energy Corporation (ATO) 0.0 $290k 1.9k 154.11
Welltower Inc Com reit (WELL) 0.0 $288k 1.9k 153.73
Duolingo Call Call Option (Principal) 0.0 $287k 700.00 410.02
Builders FirstSource (BLDR) 0.0 $285k 2.4k 116.69
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $285k 4.8k 59.39
RadNet (RDNT) 0.0 $284k 5.0k 56.91
ResMed (RMD) 0.0 $283k 1.1k 258.00
Vanguard World Health Car Etf (VHT) 0.0 $282k 1.1k 248.36
Axon Enterprise (AXON) 0.0 $281k 339.00 827.94
Exelon Corporation (EXC) 0.0 $280k 6.5k 43.42
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $280k 4.7k 59.73
Verisign (VRSN) 0.0 $279k 965.00 288.80
Baker Hughes Company Cl A (BKR) 0.0 $277k 7.2k 38.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $277k 7.4k 37.51
Otis Worldwide Corp (OTIS) 0.0 $275k 2.8k 99.02
Arthur J. Gallagher & Co. (AJG) 0.0 $274k 855.00 320.01
Vail Resorts (MTN) 0.0 $274k 1.7k 157.13
BP Sponsored Adr (BP) 0.0 $274k 9.1k 29.93
Yum! Brands (YUM) 0.0 $273k 1.8k 148.21
Select Sector Spdr Tr Financial (XLF) 0.0 $272k 5.2k 52.37
Ishares Msci Japn Smcetf (SCJ) 0.0 $272k 3.2k 84.89
Carlisle Companies (CSL) 0.0 $271k 725.00 373.40
Blue Owl Capital Com Cl A (OWL) 0.0 $271k 14k 19.21
Manchester Utd Ord Cl A (MANU) 0.0 $269k 15k 17.81
Vanguard World Mega Cap Index (MGC) 0.0 $268k 1.2k 224.92
Lendingclub Corp Com New (LC) 0.0 $267k 22k 12.03
Wynn Resorts (WYNN) 0.0 $266k 2.8k 93.67
CRH Ord (CRH) 0.0 $266k 2.9k 91.80
Synovus Finl Corp Com New (SNV) 0.0 $262k 5.1k 51.75
Vulcan Materials Company (VMC) 0.0 $260k 998.00 260.70
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $260k 14k 18.32
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $258k 8.4k 30.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $257k 5.2k 49.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $256k 18k 13.91
Dover Corporation (DOV) 0.0 $254k 1.4k 183.22
Ishares Tr Core Intl Aggr (IAGG) 0.0 $254k 5.0k 51.09
Ishares Silver Tr Ishares (SLV) 0.0 $253k 7.7k 32.81
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $253k 5.5k 46.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $252k 22k 11.46
Watts Water Technologies Cl A (WTS) 0.0 $251k 1.0k 245.89
Clearwater Paper (CLW) 0.0 $251k 9.2k 27.24
Kkr & Co (KKR) 0.0 $251k 1.9k 133.03
Garmin SHS (GRMN) 0.0 $248k 1.2k 208.72
ABM Industries (ABM) 0.0 $247k 5.2k 47.21
Eastman Chemical Company (EMN) 0.0 $247k 3.3k 74.66
GSK Sponsored Adr (GSK) 0.0 $247k 6.4k 38.40
Schlumberger Com Stk (SLB) 0.0 $247k 7.3k 33.80
Fortune Brands (FBIN) 0.0 $246k 4.8k 51.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $245k 8.2k 29.82
Duke Energy Corp Com New (DUK) 0.0 $244k 2.1k 118.00
Docusign (DOCU) 0.0 $243k 3.1k 77.89
India Fund (IFN) 0.0 $242k 15k 16.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 9.8k 24.44
Halozyme Therapeutics (HALO) 0.0 $239k 4.6k 52.02
Ishares Tr Core Msci Euro (IEUR) 0.0 $236k 3.6k 66.20
Draftkings Com Cl A (DKNG) 0.0 $235k 5.5k 42.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $234k 3.1k 75.57
Innovator Etfs Trust Intl Developed P (IFEB) 0.0 $232k 8.1k 28.57
Eversource Energy (ES) 0.0 $232k 3.6k 63.62
Wp Carey (WPC) 0.0 $232k 3.7k 62.38
Paccar (PCAR) 0.0 $231k 2.4k 95.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $230k 1.7k 133.01
Crown Castle Intl (CCI) 0.0 $229k 2.2k 102.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $227k 5.3k 43.29
Logitech Intl S A SHS (LOGI) 0.0 $227k 2.5k 90.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $226k 5.7k 39.72
Vistra Energy (VST) 0.0 $226k 1.2k 193.87
Live Nation Entertainment (LYV) 0.0 $225k 1.5k 151.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $225k 2.6k 86.08
Baidu Spon Adr Rep A (BIDU) 0.0 $223k 2.6k 85.75
Bank of New York Mellon Corporation (BK) 0.0 $223k 2.5k 91.10
Applovin Corp Com Cl A (APP) 0.0 $222k 635.00 350.08
Uranium Energy (UEC) 0.0 $221k 33k 6.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $221k 8.7k 25.30
Newmont Mining Corporation (NEM) 0.0 $220k 3.8k 58.27
Ast Spacemobile Com Cl A (ASTS) 0.0 $220k 4.7k 46.73
Mosaic (MOS) 0.0 $220k 6.0k 36.48
Lyft Cl A Com (LYFT) 0.0 $220k 14k 15.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $220k 890.00 246.64
T. Rowe Price (TROW) 0.0 $219k 2.3k 96.50
Vanguard World Materials Etf (VAW) 0.0 $219k 1.1k 194.90
Brightspring Health Svcs (BTSG) 0.0 $218k 9.3k 23.59
Church & Dwight (CHD) 0.0 $218k 2.3k 96.11
Ishares Tr Europe Etf (IEV) 0.0 $218k 3.4k 63.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $217k 3.5k 61.39
Kimco Realty Corporation (KIM) 0.0 $216k 10k 21.02
Enterprise Products Partners (EPD) 0.0 $216k 6.9k 31.01
Fidelity National Information Services (FIS) 0.0 $214k 2.6k 81.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $214k 5.3k 40.78
Madrigal Pharmaceuticals (MDGL) 0.0 $213k 703.00 302.64
Copart (CPRT) 0.0 $209k 4.3k 49.07
The Trade Desk Com Cl A (TTD) 0.0 $209k 2.9k 71.99
Align Technology (ALGN) 0.0 $207k 1.1k 189.27
Ishares Msci Aust Etf (EWA) 0.0 $205k 7.8k 26.32
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $205k 2.5k 81.16
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $205k 169.00 1213.00
Fortinet (FTNT) 0.0 $205k 1.9k 105.72
W.W. Grainger (GWW) 0.0 $204k 196.00 1040.24
Packaging Corporation of America (PKG) 0.0 $203k 1.1k 188.45
Nebius Group Shs Class A (NBIS) 0.0 $203k 3.7k 55.33
Daily Journal Corporation (DJCO) 0.0 $203k 480.00 422.25
United Security Bancshares (UBFO) 0.0 $199k 23k 8.65
Wendy's/arby's Group (WEN) 0.0 $188k 16k 11.42
Nsts Bancorp (NSTS) 0.0 $179k 15k 12.33
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $178k 18k 9.89
Coeur Mng Com New (CDE) 0.0 $170k 19k 8.86
AllianceBernstein Global Hgh Incm (AWF) 0.0 $167k 15k 11.03
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $161k 10k 16.09
Roivant Sciences SHS (ROIV) 0.0 $160k 14k 11.27
Grab Holdings Class A Ord (GRAB) 0.0 $157k 31k 5.03
Agnc Invt Corp Com reit (AGNC) 0.0 $149k 16k 9.19
First Majestic Silver Corp (AG) 0.0 $124k 15k 8.27
Haleon Spon Ads (HLN) 0.0 $123k 12k 10.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $122k 10k 12.24
Pennantpark Floating Rate Capi (PFLT) 0.0 $118k 11k 10.33
Snap Cl A (SNAP) 0.0 $118k 14k 8.69
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $115k 86k 1.34
Vale S A Sponsored Ads (VALE) 0.0 $114k 12k 9.71
Fortuna Mng Corp Com New (FSM) 0.0 $98k 15k 6.54
Immunitybio (IBRX) 0.0 $76k 29k 2.64
Altimmune Com New (ALT) 0.0 $66k 17k 3.87
Verrica Pharmaceuticals 0.0 $32k 60k 0.53
Brag Hse Hldgs (TBH) 0.0 $31k 41k 0.76
Plug Power Com New (PLUG) 0.0 $29k 20k 1.49
Precigen (PGEN) 0.0 $26k 18k 1.42
Sangamo Biosciences (SGMO) 0.0 $22k 41k 0.54
Edap Tms S A Sponsored Adr (EDAP) 0.0 $22k 14k 1.65
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $22k 16k 1.34
Chargepoint Holdings Com Cl A 0.0 $18k 25k 0.70
Bitfarms (BITF) 0.0 $8.7k 10k 0.84