13F HOLDINGS REPORT
Miracle Mile Advisors, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001951757-23-000618
Total Value
$3.24B
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 2,419,133 | $242.2M | 7.47% |
| 2 | INVESCO QQQ TR | IVZ | 319,340 | $114.4M | 3.53% |
| 3 | APPLE INC | AAPL | 491,632 | $84.2M | 2.59% |
| 4 | MICROSOFT CORP | MSFT | 261,290 | $82.5M | 2.54% |
| 5 | ISHARES TR | 464287499 | 1,154,093 | $79.9M | 2.46% |
| 6 | ISHARES TR | 464287408 | 513,260 | $79.0M | 2.43% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,082,453 | $75.5M | 2.33% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 927,426 | $70.5M | 2.17% |
| 9 | LITMAN GREGORY FDS TR | 53700T827 | 2,425,513 | $70.1M | 2.16% |
| 10 | ISHARES TR | 46429B291 | 1,484,485 | $66.9M | 2.06% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,529,019 | $66.8M | 2.06% |
| 12 | ISHARES INC | 46434G103 | 1,292,636 | $61.5M | 1.90% |
| 13 | VANGUARD INDEX FDS | 922908751 | 292,527 | $55.3M | 1.70% |
| 14 | SSGA ACTIVE ETF TR | 78467V103 | 2,010,322 | $54.2M | 1.67% |
| 15 | INNOVATOR ETFS TR | INHD | 1,745,198 | $53.4M | 1.65% |
| 16 | ISHARES TR | 464288877 | 1,056,673 | $51.7M | 1.59% |
| 17 | ISHARES TR | 46432F339 | 384,098 | $50.6M | 1.56% |
| 18 | WORLD GOLD TR | GLDW | 1,305,411 | $47.9M | 1.48% |
| 19 | SCHWAB STRATEGIC TR | 808524805 | 1,343,845 | $45.6M | 1.41% |
| 20 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,825,247 | $43.8M | 1.35% |
| 21 | ISHARES TR | 464288588 | 488,956 | $43.4M | 1.34% |
| 22 | INNOVATOR ETFS TR | INHD | 1,765,299 | $42.6M | 1.31% |
| 23 | ISHARES TR | 46432F842 | 630,854 | $40.6M | 1.25% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 498,940 | $39.8M | 1.23% |
| 25 | ISHARES TR | 464287556 | 325,333 | $39.8M | 1.23% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 424,758 | $38.4M | 1.18% |
| 27 | VANGUARD INDEX FDS | 922908363 | 95,670 | $37.6M | 1.16% |
| 28 | VANGUARD INDEX FDS | 922908769 | 163,386 | $34.7M | 1.07% |
| 29 | ISHARES TR | 46435UAA9 | 1,483,337 | $34.3M | 1.06% |
| 30 | ISHARES TR | 464287226 | 360,697 | $33.9M | 1.05% |
| 31 | WISDOMTREE TR | WT | 898,571 | $33.7M | 1.04% |
| 32 | ISHARES TR | 464287200 | 64,776 | $27.8M | 0.86% |
| 33 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,590,763 | $26.9M | 0.83% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P863 | 556,078 | $26.3M | 0.81% |
| 35 | VANGUARD INDEX FDS | 922908512 | 196,794 | $25.8M | 0.79% |
| 36 | SCHWAB STRATEGIC TR | 808524706 | 1,072,517 | $25.7M | 0.79% |
| 37 | ISHARES INC | 46434G822 | 410,228 | $24.7M | 0.76% |
| 38 | ISHARES TR | 464287465 | 353,016 | $24.3M | 0.75% |
| 39 | ISHARES TR | 464288356 | 427,447 | $23.4M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908744 | 163,295 | $22.5M | 0.69% |
| 41 | ISHARES TR | 464288158 | 216,774 | $22.3M | 0.69% |
| 42 | ISHARES TR | 46432F834 | 366,991 | $22.0M | 0.68% |
| 43 | WISDOMTREE TR | WT | 597,911 | $22.0M | 0.68% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 963,007 | $20.2M | 0.62% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 121,752 | $20.0M | 0.62% |
| 46 | ISHARES TR | 46434V407 | 475,506 | $19.5M | 0.60% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 41,596 | $19.0M | 0.59% |
| 48 | ISHARES TR | 46429B747 | 192,620 | $18.7M | 0.58% |
| 49 | AMAZON COM INC | AMZN | 142,398 | $18.1M | 0.56% |
| 50 | SPDR SER TR | 78468R663 | 192,649 | $17.7M | 0.55% |
| 51 | ISHARES TR | 464288679 | 155,326 | $17.2M | 0.53% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 709,902 | $16.7M | 0.51% |
| 53 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,037,812 | $16.6M | 0.51% |
| 54 | NVIDIA CORPORATION | NVDA | 37,421 | $16.3M | 0.50% |
| 55 | ALPHABET INC | GOOG | 122,026 | $16.1M | 0.50% |
| 56 | INNOVATOR ETFS TR | INHD | 527,758 | $16.1M | 0.50% |
| 57 | ISHARES TR | 464287309 | 226,869 | $15.5M | 0.48% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 335,149 | $13.4M | 0.41% |
| 59 | FIRST TR EXCH TRADED FD III | 33739N108 | 272,274 | $13.3M | 0.41% |
| 60 | ALPHABET INC | GOOG | 99,478 | $13.0M | 0.40% |
| 61 | ISHARES TR | 46432F859 | 266,608 | $12.4M | 0.38% |
| 62 | ISHARES INC | 464286509 | 369,338 | $12.4M | 0.38% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 78,802 | $12.2M | 0.38% |
| 64 | VANGUARD INDEX FDS | 922908652 | 81,431 | $11.7M | 0.36% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 266,517 | $11.7M | 0.36% |
| 66 | ISHARES TR | 464287630 | 83,463 | $11.3M | 0.35% |
| 67 | SPDR SER TR | 78468R556 | 75,885 | $11.2M | 0.35% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 103,953 | $10.7M | 0.33% |
| 69 | ACCENTURE PLC IRELAND | ACN | 34,598 | $10.6M | 0.33% |
| 70 | META PLATFORMS INC | META | 35,042 | $10.5M | 0.32% |
| 71 | EQUINIX INC | EQIX | 12,421 | $9.0M | 0.28% |
| 72 | MCDONALDS CORP | MCD | 33,990 | $9.0M | 0.28% |
| 73 | TESLA INC | TSLA | 35,771 | $9.0M | 0.28% |
| 74 | ISHARES TR | 464288323 | 174,237 | $8.9M | 0.27% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932505 | 35,580 | $8.8M | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 122,339 | $8.7M | 0.27% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 16,301 | $8.2M | 0.25% |
| 78 | JPMORGAN CHASE & CO | VYLD | 56,647 | $8.2M | 0.25% |
| 79 | VANGUARD STAR FDS | 921909768 | 150,326 | $8.0M | 0.25% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 166,937 | $7.9M | 0.24% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932703 | 52,812 | $7.9M | 0.24% |
| 82 | UNION PAC CORP | UNP | 38,359 | $7.8M | 0.24% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,616 | $7.6M | 0.23% |
| 84 | ISHARES TR | 464288125 | 106,080 | $7.2M | 0.22% |
| 85 | CATERPILLAR INC | CAT | 26,248 | $7.2M | 0.22% |
| 86 | SCHWAB STRATEGIC TR | 808524300 | 97,495 | $7.1M | 0.22% |
| 87 | MEDTRONIC PLC | MDT | 88,681 | $6.9M | 0.21% |
| 88 | ISHARES TR | 46429B598 | 150,220 | $6.6M | 0.20% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 96,439 | $6.5M | 0.20% |
| 90 | HOME DEPOT INC | HD | 19,539 | $5.9M | 0.18% |
| 91 | ISHARES TR | 464287176 | 52,018 | $5.4M | 0.17% |
| 92 | INNOVATOR ETFS TR | INHD | 193,794 | $5.4M | 0.17% |
| 93 | FEDEX CORP | FDX | 20,138 | $5.3M | 0.16% |
| 94 | ISHARES TR | 464287507 | 20,776 | $5.2M | 0.16% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932869 | 57,264 | $5.2M | 0.16% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 66,857 | $5.0M | 0.15% |
| 97 | SPDR S&P 500 ETF TR | SPY | 11,707 | $5.0M | 0.15% |
| 98 | SCHWAB CHARLES CORP | SCHW-PJ | 89,491 | $4.9M | 0.15% |
| 99 | S&P GLOBAL INC | SPGI | 13,308 | $4.9M | 0.15% |
| 100 | THE CIGNA GROUP | 125523100 | 16,782 | $4.8M | 0.15% |
| 101 | VISA INC | V | 20,660 | $4.8M | 0.15% |
| 102 | SALESFORCE INC | CRM | 21,000 | $4.3M | 0.13% |
| 103 | ISHARES TR | 464288273 | 75,361 | $4.3M | 0.13% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,602 | $4.2M | 0.13% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 28,890 | $4.2M | 0.13% |
| 106 | JOHNSON & JOHNSON | JNJ | 26,882 | $4.2M | 0.13% |
| 107 | SPDR SER TR | 78464A698 | 100,236 | $4.2M | 0.13% |
| 108 | ABBVIE INC | ABBV | 26,982 | $4.0M | 0.12% |
| 109 | CONOCOPHILLIPS | COP | 33,260 | $4.0M | 0.12% |
| 110 | SPDR INDEX SHS FDS | 78470E106 | 111,261 | $3.9M | 0.12% |
| 111 | ISHARES TR | 464288414 | 37,973 | $3.9M | 0.12% |
| 112 | INNOVATOR ETFS TR | INHD | 110,742 | $3.7M | 0.12% |
| 113 | ISHARES TR | 464287192 | 15,949 | $3.7M | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908736 | 13,434 | $3.7M | 0.11% |
| 115 | ISHARES TR | 464287168 | 33,697 | $3.6M | 0.11% |
| 116 | SPDR INDEX SHS FDS | 78463X509 | 106,368 | $3.6M | 0.11% |
| 117 | ISHARES TR | 46429B655 | 68,728 | $3.5M | 0.11% |
| 118 | SPDR SER TR | 78468R804 | 26,106 | $3.5M | 0.11% |
| 119 | VANGUARD WHITEHALL FDS | 921946810 | 48,610 | $3.5M | 0.11% |
| 120 | BOEING CO | BA-PA | 18,064 | $3.5M | 0.11% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 153,409 | $3.4M | 0.10% |
| 122 | ISHARES TR | 464287614 | 12,730 | $3.4M | 0.10% |
| 123 | CHEVRON CORP NEW | CVX | 19,924 | $3.4M | 0.10% |
| 124 | ISHARES TR | 464288570 | 40,964 | $3.3M | 0.10% |
| 125 | BROADCOM INC | AVGO | 3,983 | $3.3M | 0.10% |
| 126 | NETFLIX INC | NFLX | 8,750 | $3.3M | 0.10% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 6,469 | $3.3M | 0.10% |
| 128 | CSX CORP | CSX | 103,352 | $3.2M | 0.10% |
| 129 | SPDR SER TR | 78464A821 | 45,003 | $3.1M | 0.10% |
| 130 | ESSEX PPTY TR INC | 297178105 | 14,311 | $3.0M | 0.09% |
| 131 | BLACKSTONE INC | BX | 28,221 | $3.0M | 0.09% |
| 132 | ISHARES TR | 464287150 | 31,684 | $3.0M | 0.09% |
| 133 | RYDER SYS INC | R | 27,490 | $2.9M | 0.09% |
| 134 | PROSHARES TR | 74347R206 | 49,355 | $2.9M | 0.09% |
| 135 | ISHARES TR | 464287234 | 76,846 | $2.9M | 0.09% |
| 136 | DBX ETF TR | 233051200 | 82,990 | $2.9M | 0.09% |
| 137 | SHOCKWAVE MED INC | 82489T104 | 14,477 | $2.9M | 0.09% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 18,597 | $2.8M | 0.09% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 71,777 | $2.8M | 0.09% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,446 | $2.8M | 0.09% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 27,028 | $2.8M | 0.09% |
| 142 | PHILLIPS 66 | PSX | 22,603 | $2.7M | 0.08% |
| 143 | TRAVELERS COMPANIES INC | TRV | 16,613 | $2.7M | 0.08% |
| 144 | ASTRAZENECA PLC | AZN | 40,020 | $2.7M | 0.08% |
| 145 | VANGUARD INDEX FDS | 922908611 | 16,875 | $2.7M | 0.08% |
| 146 | INNOVATOR ETFS TR | INHD | 94,372 | $2.6M | 0.08% |
| 147 | VANGUARD INDEX FDS | 922908629 | 12,552 | $2.6M | 0.08% |
| 148 | VANGUARD INDEX FDS | 922908538 | 13,417 | $2.6M | 0.08% |
| 149 | DISNEY WALT CO | 254687106 | 31,847 | $2.6M | 0.08% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 56,095 | $2.6M | 0.08% |
| 151 | MARSH & MCLENNAN COS INC | 571748102 | 13,433 | $2.6M | 0.08% |
| 152 | SPDR INDEX SHS FDS | 78470E205 | 87,464 | $2.5M | 0.08% |
| 153 | VANGUARD MUN BD FDS | 922907746 | 52,309 | $2.5M | 0.08% |
| 154 | ELI LILLY & CO | LLY | 4,654 | $2.5M | 0.08% |
| 155 | LOUISIANA PAC CORP | LPX | 44,600 | $2.5M | 0.08% |
| 156 | ISHARES TR | 46429B697 | 33,717 | $2.4M | 0.08% |
| 157 | MERCK & CO INC | MRK | 23,535 | $2.4M | 0.07% |
| 158 | ISHARES TR | 464288802 | 26,785 | $2.4M | 0.07% |
| 159 | EXXON MOBIL CORP | XOM | 19,697 | $2.3M | 0.07% |
| 160 | ISHARES TR | 46435G425 | 24,536 | $2.3M | 0.07% |
| 161 | ISHARES TR | 464288448 | 89,057 | $2.3M | 0.07% |
| 162 | SCHWAB STRATEGIC TR | 808524748 | 70,295 | $2.3M | 0.07% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 69,620 | $2.3M | 0.07% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932844 | 28,074 | $2.2M | 0.07% |
| 165 | ISHARES TR | 46434V100 | 44,923 | $2.2M | 0.07% |
| 166 | ISHARES TR | 46429B689 | 33,059 | $2.2M | 0.07% |
| 167 | MASTERCARD INCORPORATED | MA | 5,331 | $2.1M | 0.07% |
| 168 | ISHARES TR | 464287705 | 20,557 | $2.1M | 0.06% |
| 169 | QUALCOMM INC | QCOM | 18,401 | $2.0M | 0.06% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C649 | 17,074 | $2.0M | 0.06% |
| 171 | NUSHARES ETF TR | NU | 96,288 | $2.0M | 0.06% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 3,575 | $2.0M | 0.06% |
| 173 | WALMART INC | WMT | 12,621 | $2.0M | 0.06% |
| 174 | CVS HEALTH CORP | CVS | 28,705 | $2.0M | 0.06% |
| 175 | CITIGROUP INC | C-PR | 48,463 | $2.0M | 0.06% |
| 176 | VANGUARD ADMIRAL FDS INC | 921932778 | 25,654 | $2.0M | 0.06% |
| 177 | ISHARES TR | 46434V464 | 13,081 | $2.0M | 0.06% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18,501 | $2.0M | 0.06% |
| 179 | GOLDMAN SACHS GROUP INC | GSCE | 6,028 | $2.0M | 0.06% |
| 180 | SPDR SER TR | 78464A300 | 26,871 | $1.9M | 0.06% |
| 181 | ISHARES TR | 464288810 | 39,437 | $1.9M | 0.06% |
| 182 | SCHWAB STRATEGIC TR | 808524888 | 58,930 | $1.9M | 0.06% |
| 183 | INVESCO EXCH TRADED FD TR II | IVZ | 47,903 | $1.9M | 0.06% |
| 184 | LINDE PLC | LIN | 4,706 | $1.8M | 0.05% |
| 185 | SCHWAB STRATEGIC TR | 808524409 | 27,173 | $1.8M | 0.05% |
| 186 | PROLOGIS INC. | PLDGP | 15,609 | $1.8M | 0.05% |
| 187 | WISDOMTREE TR | WT | 56,532 | $1.7M | 0.05% |
| 188 | TEREX CORP NEW | TEX | 30,000 | $1.7M | 0.05% |
| 189 | ISHARES TR | 464287523 | 3,640 | $1.7M | 0.05% |
| 190 | VANGUARD WORLD FDS | 92204A702 | 4,152 | $1.7M | 0.05% |
| 191 | WESTERN DIGITAL CORP. | WDC | 37,669 | $1.7M | 0.05% |
| 192 | INTUIT | INTU | 3,235 | $1.7M | 0.05% |
| 193 | TE CONNECTIVITY LTD | TEL | 13,280 | $1.6M | 0.05% |
| 194 | WABTEC | 929740108 | 15,241 | $1.6M | 0.05% |
| 195 | PAYPAL HLDGS INC | PYPL | 27,371 | $1.6M | 0.05% |
| 196 | SPDR INDEX SHS FDS | 78463X889 | 51,482 | $1.6M | 0.05% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,727 | $1.6M | 0.05% |
| 198 | RTX CORPORATION | RTX | 21,734 | $1.6M | 0.05% |
| 199 | HONEYWELL INTL INC | 438516106 | 8,318 | $1.5M | 0.05% |
| 200 | UBER TECHNOLOGIES INC | UBER | 33,118 | $1.5M | 0.05% |
| 201 | DEERE & CO | DE | 4,006 | $1.5M | 0.05% |
| 202 | ISHARES TR | 464287804 | 15,972 | $1.5M | 0.05% |
| 203 | LOWES COS INC | 548661107 | 6,889 | $1.4M | 0.04% |
| 204 | BWX TECHNOLOGIES INC | BWXT | 18,984 | $1.4M | 0.04% |
| 205 | ISHARES TR | 46435G516 | 20,473 | $1.4M | 0.04% |
| 206 | VANGUARD WORLD FD | 921910733 | 18,750 | $1.4M | 0.04% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 24,401 | $1.4M | 0.04% |
| 208 | DELL TECHNOLOGIES INC | DELL | 20,199 | $1.4M | 0.04% |
| 209 | ISHARES TR | 46435G193 | 63,925 | $1.4M | 0.04% |
| 210 | POOL CORP | POOL | 3,855 | $1.4M | 0.04% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 10,631 | $1.4M | 0.04% |
| 212 | ELEVANCE HEALTH INC | ELV | 3,141 | $1.4M | 0.04% |
| 213 | FERRARI N V | RACE | 4,503 | $1.3M | 0.04% |
| 214 | INTEL CORP | INTC | 37,266 | $1.3M | 0.04% |
| 215 | EMERSON ELEC CO | EMR | 13,652 | $1.3M | 0.04% |
| 216 | ORACLE CORP | ORCL-PD | 12,439 | $1.3M | 0.04% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 23,893 | $1.3M | 0.04% |
| 218 | DIAMONDBACK ENERGY INC | FANG | 8,282 | $1.3M | 0.04% |
| 219 | PEPSICO INC | PEP | 7,361 | $1.2M | 0.04% |
| 220 | AIRBNB INC | ABNB | 8,940 | $1.2M | 0.04% |
| 221 | D R HORTON INC | 23331A109 | 11,402 | $1.2M | 0.04% |
| 222 | FIDELITY COVINGTON TRUST | 316092600 | 19,959 | $1.2M | 0.04% |
| 223 | TEXAS INSTRS INC | 882508104 | 7,544 | $1.2M | 0.04% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,712 | $1.2M | 0.04% |
| 225 | HSBC HLDGS PLC | HBCYF | 30,347 | $1.2M | 0.04% |
| 226 | SHELL PLC | RYDAF | 18,300 | $1.2M | 0.04% |
| 227 | COMCAST CORP NEW | CCZ | 26,473 | $1.2M | 0.04% |
| 228 | ISHARES TR | 464287473 | 11,177 | $1.2M | 0.04% |
| 229 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,481 | $1.2M | 0.04% |
| 230 | UPSTART HLDGS INC | UPST | 40,305 | $1.2M | 0.04% |
| 231 | COCA COLA CO | KO | 20,503 | $1.1M | 0.04% |
| 232 | AMEREN CORP | AEE | 15,241 | $1.1M | 0.04% |
| 233 | SERVICENOW INC | NOW | 2,020 | $1.1M | 0.03% |
| 234 | ISHARES TR | 464288208 | 18,789 | $1.1M | 0.03% |
| 235 | NIKE INC | NKE | 11,732 | $1.1M | 0.03% |
| 236 | ISHARES INC | 46434G863 | 36,357 | $1.1M | 0.03% |
| 237 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,902 | $1.1M | 0.03% |
| 238 | ISHARES TR | 464287101 | 5,447 | $1.1M | 0.03% |
| 239 | CONAGRA BRANDS INC | CAG | 39,324 | $1.1M | 0.03% |
| 240 | POTLATCHDELTIC CORPORATION | 737630103 | 23,657 | $1.1M | 0.03% |
| 241 | AMETEK INC | AME | 7,227 | $1.1M | 0.03% |
| 242 | ISHARES TR | 46434V878 | 21,124 | $1.1M | 0.03% |
| 243 | ABBOTT LABS | ABLZF | 10,988 | $1.1M | 0.03% |
| 244 | ISHARES TR | 464287481 | 11,563 | $1.1M | 0.03% |
| 245 | SIMON PPTY GROUP INC NEW | 828806109 | 9,514 | $1.0M | 0.03% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 48,153 | $1.0M | 0.03% |
| 247 | ADOBE INC | ADBE | 1,998 | $1.0M | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524102 | 20,136 | $1.0M | 0.03% |
| 249 | AON PLC | AON | 3,089 | $1.0M | 0.03% |
| 250 | REALTY INCOME CORP | O | 19,674 | $982,520 | 0.03% |
| 251 | WISDOMTREE TR | WT | 19,456 | $979,026 | 0.03% |
| 252 | EBAY INC. | EBAY | 22,148 | $976,505 | 0.03% |
| 253 | WELLS FARGO CO NEW | 949746101 | 23,891 | $976,186 | 0.03% |
| 254 | REVOLVE GROUP INC | RVLV | 71,466 | $972,652 | 0.03% |
| 255 | INNOVATOR ETFS TR | INHD | 37,744 | $960,962 | 0.03% |
| 256 | SPDR SER TR | 78464A409 | 16,166 | $958,348 | 0.03% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 10,889 | $944,512 | 0.03% |
| 258 | ISHARES TR | 464288646 | 18,831 | $938,353 | 0.03% |
| 259 | JOHNSON CTLS INTL PLC | G51502105 | 17,582 | $935,538 | 0.03% |
| 260 | VANGUARD MALVERN FDS | 922020805 | 19,786 | $935,482 | 0.03% |
| 261 | PALO ALTO NETWORKS INC | PANW | 3,966 | $929,789 | 0.03% |
| 262 | DUPONT DE NEMOURS INC | DD | 12,319 | $918,892 | 0.03% |
| 263 | WISDOMTREE TR | WT | 32,499 | $916,472 | 0.03% |
| 264 | AMGEN INC | AMGN | 3,347 | $899,529 | 0.03% |
| 265 | PFIZER INC | PFE | 26,767 | $887,865 | 0.03% |
| 266 | PENTAIR PLC | PNR | 13,650 | $883,838 | 0.03% |
| 267 | NCR CORP NEW | NCRRP | 32,424 | $874,475 | 0.03% |
| 268 | ROPER TECHNOLOGIES INC | ROP | 1,801 | $872,188 | 0.03% |
| 269 | PAYCHEX INC | PAYX | 7,418 | $855,518 | 0.03% |
| 270 | RADNET INC | RDNT | 30,271 | $853,339 | 0.03% |
| 271 | DOW INC | DOW | 16,348 | $842,892 | 0.03% |
| 272 | ROYCE VALUE TR INC | RVT | 65,464 | $842,526 | 0.03% |
| 273 | CISCO SYS INC | CSCO | 15,653 | $841,516 | 0.03% |
| 274 | MOODYS CORP | MCO | 2,654 | $839,086 | 0.03% |
| 275 | SEMTECH CORP | SMTC | 31,874 | $820,756 | 0.03% |
| 276 | SYSCO CORP | SYY | 12,365 | $816,689 | 0.03% |
| 277 | FISERV INC | FISV | 7,229 | $816,588 | 0.03% |
| 278 | ECOLAB INC | ECL | 4,695 | $795,304 | 0.02% |
| 279 | DOMINION ENERGY INC | D | 17,338 | $774,488 | 0.02% |
| 280 | INTERNATIONAL BUSINESS MACHS | INTR | 5,407 | $758,577 | 0.02% |
| 281 | WESTROCK CO | WEST | 21,180 | $758,244 | 0.02% |
| 282 | ISHARES TR | 46435GAA0 | 32,459 | $757,431 | 0.02% |
| 283 | LAMB WESTON HLDGS INC | LW | 8,104 | $749,296 | 0.02% |
| 284 | XYLEM INC | XYL | 8,074 | $734,976 | 0.02% |
| 285 | WISDOMTREE TR | WT | 16,995 | $696,115 | 0.02% |
| 286 | SPDR SER TR | 78468R887 | 7,000 | $692,284 | 0.02% |
| 287 | ISHARES TR | 46435U549 | 15,190 | $688,107 | 0.02% |
| 288 | ISHARES TR | 464288513 | 9,329 | $687,715 | 0.02% |
| 289 | SHERWIN WILLIAMS CO | SHW | 2,688 | $685,448 | 0.02% |
| 290 | BANK AMERICA CORP | 060505104 | 23,752 | $650,326 | 0.02% |
| 291 | BLACKROCK INC | BLK | 1,004 | $649,214 | 0.02% |
| 292 | ISHARES TR | 464288620 | 13,350 | $641,734 | 0.02% |
| 293 | SELECT SECTOR SPDR TR | 81369Y704 | 6,319 | $640,619 | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y605 | 19,307 | $640,412 | 0.02% |
| 295 | ISHARES TR | 464287291 | 11,018 | $637,270 | 0.02% |
| 296 | MARATHON OIL CORP | MARA | 23,700 | $633,975 | 0.02% |
| 297 | PIMCO ETF TR | 72201R866 | 12,651 | $633,452 | 0.02% |
| 298 | ACCOLADE INC | 00437E102 | 59,548 | $630,018 | 0.02% |
| 299 | CORTEVA INC | CTVA | 12,307 | $629,604 | 0.02% |
| 300 | SOFI TECHNOLOGIES INC | SOFI | 78,350 | $626,016 | 0.02% |
| 301 | VANECK ETF TRUST | 92189F437 | 23,115 | $625,492 | 0.02% |
| 302 | ISHARES TR | 464287549 | 1,627 | $621,678 | 0.02% |
| 303 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,780 | $608,573 | 0.02% |
| 304 | ISHARES TR | 464287242 | 5,838 | $595,554 | 0.02% |
| 305 | ISHARES TR | 464287655 | 3,370 | $595,529 | 0.02% |
| 306 | ISHARES TR | 46429B267 | 26,228 | $578,071 | 0.02% |
| 307 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 15,500 | $577,375 | 0.02% |
| 308 | EDWARDS LIFESCIENCES CORP | EW | 8,297 | $574,816 | 0.02% |
| 309 | DBX ETF TR | 233051432 | 16,895 | $572,756 | 0.02% |
| 310 | AT&T INC | T-PC | 38,075 | $571,886 | 0.02% |
| 311 | US BANCORP DEL | USB-PS | 17,284 | $571,399 | 0.02% |
| 312 | NVENT ELECTRIC PLC | NVT | 10,650 | $564,344 | 0.02% |
| 313 | ANALOG DEVICES INC | ADI | 3,193 | $559,134 | 0.02% |
| 314 | GILEAD SCIENCES INC | GILD | 7,443 | $557,778 | 0.02% |
| 315 | ISHARES TR | 46435G243 | 23,445 | $557,293 | 0.02% |
| 316 | EXLSERVICE HOLDINGS INC | EXLS | 19,560 | $548,462 | 0.02% |
| 317 | AUTOMATIC DATA PROCESSING IN | ADP | 2,266 | $545,248 | 0.02% |
| 318 | AFLAC INC | AFL | 7,046 | $540,781 | 0.02% |
| 319 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.02% |
| 320 | ILLINOIS TOOL WKS INC | 452308109 | 2,279 | $524,876 | 0.02% |
| 321 | TWILIO INC | TWLO | 8,916 | $521,853 | 0.02% |
| 322 | SCHWAB STRATEGIC TR | 808524755 | 16,139 | $511,111 | 0.02% |
| 323 | PAYCOM SOFTWARE INC | PAYC | 1,970 | $510,764 | 0.02% |
| 324 | ISHARES TR | 464287598 | 3,325 | $504,802 | 0.02% |
| 325 | SPDR SER TR | 78464A532 | 6,713 | $502,926 | 0.02% |
| 326 | ISHARES TR | 464288687 | 16,667 | $502,521 | 0.02% |
| 327 | AMERICAN TOWER CORP NEW | 03027X100 | 2,997 | $492,857 | 0.02% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,714 | $488,779 | 0.02% |
| 329 | ISHARES TR | 464287879 | 5,341 | $476,522 | 0.01% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,114 | $475,756 | 0.01% |
| 331 | TRANSDIGM GROUP INC | TDG | 564 | $475,525 | 0.01% |
| 332 | JUNIPER NETWORKS INC | 48203R104 | 16,941 | $470,781 | 0.01% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,078 | $468,836 | 0.01% |
| 334 | URBAN OUTFITTERS INC | URBN | 14,341 | $468,807 | 0.01% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,161 | $466,379 | 0.01% |
| 336 | VERRICA PHARMACEUTICALS INC | VRCA | 118,221 | $459,289 | 0.01% |
| 337 | TERADATA CORP DEL | TDC | 10,200 | $459,204 | 0.01% |
| 338 | MFA FINL INC | 55272X607 | 47,781 | $459,175 | 0.01% |
| 339 | CORNING INC | GLW | 14,858 | $452,723 | 0.01% |
| 340 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 35,000 | $451,500 | 0.01% |
| 341 | TARGET CORP | TGT | 4,077 | $450,802 | 0.01% |
| 342 | MOSAIC CO NEW | MOS | 12,600 | $448,560 | 0.01% |
| 343 | DIMENSIONAL ETF TRUST | 25434V401 | 9,596 | $446,694 | 0.01% |
| 344 | NEXSTAR MEDIA GROUP INC | NXST | 3,064 | $439,262 | 0.01% |
| 345 | FACTSET RESH SYS INC | 303075105 | 1,002 | $438,135 | 0.01% |
| 346 | CELANESE CORP DEL | CE | 3,486 | $437,522 | 0.01% |
| 347 | GENERAL DYNAMICS CORP | GD | 1,977 | $436,858 | 0.01% |
| 348 | NATIONAL FUEL GAS CO | NFG | 8,128 | $421,946 | 0.01% |
| 349 | ALLSTATE CORP | ALL-PJ | 3,771 | $420,179 | 0.01% |
| 350 | FORD MTR CO DEL | 345370860 | 33,745 | $419,107 | 0.01% |
| 351 | ISHARES TR | 46434VBG4 | 16,868 | $417,146 | 0.01% |
| 352 | PIMCO ETF TR | 72201R817 | 4,566 | $416,038 | 0.01% |
| 353 | OMNICOM GROUP INC | OMC | 5,528 | $411,704 | 0.01% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 1,406 | $410,960 | 0.01% |
| 355 | BECTON DICKINSON & CO | BDX | 1,581 | $408,736 | 0.01% |
| 356 | NETAPP INC | NTAP | 5,323 | $403,871 | 0.01% |
| 357 | LAM RESEARCH CORP | LRCX | 644 | $403,776 | 0.01% |
| 358 | CSG SYS INTL INC | 126349109 | 7,781 | $397,769 | 0.01% |
| 359 | FULTON FINL CORP PA | 360271100 | 32,494 | $393,501 | 0.01% |
| 360 | BLOCK INC | BSQKZ | 8,870 | $392,586 | 0.01% |
| 361 | SELECT SECTOR SPDR TR | 81369Y852 | 5,910 | $387,502 | 0.01% |
| 362 | ENERGIZER HLDGS INC NEW | ENR | 12,076 | $386,912 | 0.01% |
| 363 | PHILIP MORRIS INTL INC | 718172109 | 4,170 | $386,063 | 0.01% |
| 364 | HESS CORP | HESM | 2,519 | $385,407 | 0.01% |
| 365 | STARBUCKS CORP | SBUX | 4,214 | $384,621 | 0.01% |
| 366 | BORGWARNER INC | BWA | 9,391 | $379,134 | 0.01% |
| 367 | ALBERTSONS COS INC | 013091103 | 16,645 | $378,670 | 0.01% |
| 368 | ISHARES TR | 464289859 | 5,963 | $378,579 | 0.01% |
| 369 | VICTORY CAP HLDGS INC | 92645B103 | 11,304 | $376,864 | 0.01% |
| 370 | CYMABAY THERAPEUTICS INC | 23257D103 | 25,000 | $372,750 | 0.01% |
| 371 | GSK PLC | GLAXF | 10,275 | $372,469 | 0.01% |
| 372 | COPA HOLDINGS SA | CPA | 4,150 | $369,848 | 0.01% |
| 373 | ISHARES TR | 464287515 | 1,082 | $369,345 | 0.01% |
| 374 | SCHWAB STRATEGIC TR | 808524201 | 7,095 | $358,982 | 0.01% |
| 375 | AIR PRODS & CHEMS INC | AIIR | 1,265 | $358,501 | 0.01% |
| 376 | PROGRESS SOFTWARE CORP | 743312100 | 6,801 | $357,593 | 0.01% |
| 377 | ACTIVISION BLIZZARD INC | 00507V109 | 3,805 | $356,295 | 0.01% |
| 378 | GEN DIGITAL INC | GENVR | 19,955 | $352,803 | 0.01% |
| 379 | GLOBAL X FDS | 37954Y657 | 18,601 | $349,883 | 0.01% |
| 380 | CONCENTRIX CORP | CNXC | 4,366 | $349,721 | 0.01% |
| 381 | DIMENSIONAL ETF TRUST | 25434V609 | 7,647 | $349,413 | 0.01% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $348,900 | 0.01% |
| 383 | SYNCHRONY FINANCIAL | SYF-PB | 11,403 | $348,577 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524607 | 8,296 | $343,631 | 0.01% |
| 385 | TEGNA INC | 87901J105 | 23,550 | $343,124 | 0.01% |
| 386 | VANGUARD WHITEHALL FDS | 921946794 | 5,426 | $335,817 | 0.01% |
| 387 | 3M CO | MMM | 3,570 | $334,250 | 0.01% |
| 388 | CLEARWATER PAPER CORP | CLW | 9,219 | $334,189 | 0.01% |
| 389 | OKTA INC | OKTA | 4,055 | $330,523 | 0.01% |
| 390 | BAIDU INC | BAIDF | 2,442 | $328,083 | 0.01% |
| 391 | CAMECO CORP | CCJ | 8,202 | $325,127 | 0.01% |
| 392 | ISHARES TR | 464287432 | 3,593 | $318,655 | 0.01% |
| 393 | ISHARES TR | 464288638 | 6,509 | $316,662 | 0.01% |
| 394 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,551 | $315,883 | 0.01% |
| 395 | MORGAN STANLEY | MS-PQ | 3,836 | $313,286 | 0.01% |
| 396 | GLOBAL X FDS | 37954Y483 | 18,584 | $311,654 | 0.01% |
| 397 | SPDR GOLD TR | GLD | 1,794 | $307,581 | 0.01% |
| 398 | CARDINAL HEALTH INC | CAH | 3,524 | $305,973 | 0.01% |
| 399 | NOVO-NORDISK A S | NONOF | 3,346 | $304,285 | 0.01% |
| 400 | LULULEMON ATHLETICA INC | LULU | 785 | $302,704 | 0.01% |
| 401 | SPDR INDEX SHS FDS | 78463X533 | 10,141 | $301,958 | 0.01% |
| 402 | ISHARES TR | 464289511 | 6,291 | $296,543 | 0.01% |
| 403 | BROWN FORMAN CORP | BF-B | 5,055 | $291,623 | 0.01% |
| 404 | MANCHESTER UTD PLC NEW | G5784H106 | 14,600 | $288,934 | 0.01% |
| 405 | PACCAR INC | PCAR | 3,372 | $286,711 | 0.01% |
| 406 | MCCORMICK & CO INC | MKC-V | 3,772 | $285,314 | 0.01% |
| 407 | POLARIS INC | PII | 2,735 | $284,808 | 0.01% |
| 408 | VANGUARD INDEX FDS | 922908553 | 3,734 | $282,478 | 0.01% |
| 409 | WOORI FINL GROUP INC | 981064108 | 10,232 | $280,561 | 0.01% |
| 410 | APPLIED MATLS INC | 038222105 | 1,995 | $276,187 | 0.01% |
| 411 | ELANCO ANIMAL HEALTH INC | ELAN | 23,820 | $267,737 | 0.01% |
| 412 | MODERNA INC | MRNA | 2,589 | $267,418 | 0.01% |
| 413 | QUEST DIAGNOSTICS INC | DGX | 2,181 | $265,743 | 0.01% |
| 414 | INNOVATOR ETFS TR | INHD | 9,015 | $263,869 | 0.01% |
| 415 | ISHARES TR | 46432F396 | 1,867 | $260,816 | 0.01% |
| 416 | BRINKS CO | BCO | 3,541 | $257,246 | 0.01% |
| 417 | BOSTON SCIENTIFIC CORP | BSX | 4,830 | $255,024 | 0.01% |
| 418 | PRICE T ROWE GROUP INC | TROW | 2,396 | $251,269 | 0.01% |
| 419 | SPDR SER TR | 78468R200 | 8,156 | $250,552 | 0.01% |
| 420 | CLOUDFLARE INC | NET | 3,960 | $249,638 | 0.01% |
| 421 | ENCOMPASS HEALTH CORP | EHC | 3,700 | $248,492 | 0.01% |
| 422 | PIMCO ETF TR | 72201R775 | 2,782 | $244,538 | 0.01% |
| 423 | NORFOLK SOUTHN CORP | 655844108 | 1,234 | $243,012 | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y308 | 3,514 | $241,793 | 0.01% |
| 425 | VALERO ENERGY CORP | VLO | 1,705 | $241,616 | 0.01% |
| 426 | MP MATERIALS CORP | MP | 12,650 | $241,615 | 0.01% |
| 427 | AKERO THERAPEUTICS INC | 00973Y108 | 4,700 | $237,726 | 0.01% |
| 428 | RAMBUS INC DEL | RMBS | 4,261 | $237,721 | 0.01% |
| 429 | SOUTHERN CO | SOMN | 3,668 | $237,393 | 0.01% |
| 430 | MATTEL INC | MAT | 10,750 | $236,822 | 0.01% |
| 431 | QUALYS INC | QLYS | 1,550 | $236,452 | 0.01% |
| 432 | ISHARES TR | 464287739 | 3,022 | $236,165 | 0.01% |
| 433 | WYNN RESORTS LTD | WYNN | 2,500 | $231,025 | 0.01% |
| 434 | ISHARES TR | 46429B663 | 2,328 | $230,207 | 0.01% |
| 435 | EOG RES INC | EOG | 1,811 | $229,555 | 0.01% |
| 436 | AMERIPRISE FINL INC | 03076C106 | 696 | $229,457 | 0.01% |
| 437 | CRISPR THERAPEUTICS AG | CRSP | 5,048 | $229,129 | 0.01% |
| 438 | COLGATE PALMOLIVE CO | CL | 3,219 | $228,896 | 0.01% |
| 439 | SCHWAB STRATEGIC TR | 808524839 | 5,159 | $228,192 | 0.01% |
| 440 | ARES CAPITAL CORP | ARCC | 11,681 | $227,435 | 0.01% |
| 441 | GENERAL ELECTRIC CO | 369604301 | 2,055 | $227,193 | 0.01% |
| 442 | PARKER-HANNIFIN CORP | PH | 580 | $225,922 | 0.01% |
| 443 | SHOPIFY INC | SHOP | 4,104 | $223,955 | 0.01% |
| 444 | ISHARES TR | 464287606 | 3,082 | $222,617 | 0.01% |
| 445 | CARRIER GLOBAL CORPORATION | CARR | 3,971 | $219,199 | 0.01% |
| 446 | ENPHASE ENERGY INC | ENPH | 1,822 | $218,913 | 0.01% |
| 447 | MCKESSON CORP | MCK | 502 | $218,295 | 0.01% |
| 448 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,194 | $217,452 | 0.01% |
| 449 | REGENERON PHARMACEUTICALS | REGN | 262 | $215,616 | 0.01% |
| 450 | KLA CORP | KLAC | 466 | $213,850 | 0.01% |
| 451 | BUCKLE INC | BKE | 6,290 | $210,031 | 0.01% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 6,985 | $209,899 | 0.01% |
| 453 | STRATASYS LTD | SSYS | 15,255 | $207,621 | 0.01% |
| 454 | SMUCKER J M CO | 832696405 | 1,679 | $206,328 | 0.01% |
| 455 | SELECT SECTOR SPDR TR | 81369Y100 | 2,547 | $200,029 | 0.01% |
| 456 | INDIA FD INC | 454089103 | 10,920 | $190,226 | 0.01% |
| 457 | SNAP INC | SNAP | 21,263 | $189,453 | 0.01% |
| 458 | PALANTIR TECHNOLOGIES INC | PLTR | 10,510 | $168,160 | 0.01% |
| 459 | URANIUM ENERGY CORP | UEC | 32,500 | $167,375 | 0.01% |
| 460 | WARNER BROS DISCOVERY INC | WBD | 15,028 | $163,204 | 0.01% |
| 461 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,200 | $138,656 | 0.00% |
| 462 | LENDINGCLUB CORP | LC | 22,134 | $135,017 | 0.00% |
| 463 | BLACKROCK CALIF MUN INCOME T | BLK | 13,000 | $133,770 | 0.00% |
| 464 | NSTS BANCORP INC | NSTS | 14,500 | $131,225 | 0.00% |
| 465 | 3-D SYS CORP DEL | 88554D205 | 26,460 | $129,919 | 0.00% |
| 466 | LYFT INC | LYFT | 11,587 | $122,127 | 0.00% |
| 467 | FORTUNA SILVER MINES INC | 349915108 | 40,000 | $108,800 | 0.00% |
| 468 | ANAVEX LIFE SCIENCES CORP | AVXL | 15,492 | $101,473 | 0.00% |
| 469 | PLUG POWER INC | PLUG | 12,520 | $95,152 | 0.00% |
| 470 | FIRST MAJESTIC SILVER CORP | AG | 15,000 | $76,950 | 0.00% |
| 471 | ADC THERAPEUTICS SA | ADCT | 84,496 | $75,793 | 0.00% |
| 472 | SIRIUS XM HOLDINGS INC | SIRI | 14,519 | $65,626 | 0.00% |
| 473 | VERTEX ENERGY INC | VERX | 12,163 | $54,125 | 0.00% |
| 474 | SILVERCREST METALS INC | 828363101 | 11,922 | $52,576 | 0.00% |
| 475 | BLINK CHARGING CO | BLNK | 15,940 | $48,776 | 0.00% |
| 476 | ALTIMMUNE INC | ALT | 17,000 | $44,200 | 0.00% |
| 477 | NEW PAC METALS CORP | 64782A107 | 16,312 | $28,872 | 0.00% |
| 478 | SANGAMO THERAPEUTICS INC | SGMO | 41,300 | $24,772 | 0.00% |
| 479 | MICROVISION INC DEL | MVIS | 10,000 | $21,900 | 0.00% |
| 480 | 23ANDME HOLDING CO | 90138Q108 | 20,242 | $19,791 | 0.00% |
| 481 | FORWARD INDS INC N Y | 349862300 | 10,067 | $7,655 | 0.00% |
| 482 | POLISHED COM INC | 28252C117 | 33,000 | $99 | 0.00% |