13F HOLDINGS REPORT

Miracle Mile Advisors, LLC

Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001951757-25-000008

Total Value

$4.93B

Positions

633

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ETF TR	NVGLF	2,939,857	$293.8M	5.99%
2	ISHARES TR	46432F339	1,223,880	$217.9M	4.44%
3	VANGUARD BD INDEX FDS	921937835	2,882,033	$207.2M	4.23%
4	INVESCO QQQ TR	IVZ	386,048	$197.4M	4.02%
5	APPLE INC	AAPL	698,798	$175.0M	3.57%
6	MICROSOFT CORP	MSFT	368,878	$155.5M	3.17%
7	ISHARES TR	464288588	1,570,328	$144.0M	2.94%
8	ISHARES TR	464287408	697,434	$133.1M	2.71%
9	SCHWAB STRATEGIC TR	808524805	5,471,058	$101.2M	2.06%
10	FIRST TR EXCH TRADED FD III	33739P863	1,909,177	$94.3M	1.92%
11	VICTORY PORTFOLIOS II	92647X830	2,613,335	$89.1M	1.82%
12	ISHARES TR	464287499	931,823	$82.4M	1.68%
13	ISHARES TR	464288877	1,550,892	$81.4M	1.66%
14	VANGUARD INDEX FDS	922908769	272,145	$78.9M	1.61%
15	ISHARES INC	46434G764	1,406,801	$78.0M	1.59%
16	ISHARES TR	464288646	1,476,093	$76.3M	1.56%
17	ISHARES TR	46429B291	1,621,534	$75.9M	1.55%
18	VANGUARD INDEX FDS	922908363	128,563	$69.3M	1.41%
19	NVIDIA CORPORATION	NVDA	503,974	$67.7M	1.38%
20	AMAZON COM INC	AMZN	304,569	$66.8M	1.36%
21	SPDR SER TR	78468R663	697,987	$63.8M	1.30%
22	INVESCO EXCHANGE TRADED FD T	IVZ	533,801	$61.2M	1.25%
23	INVESCO EXCH TRADED FD TR II	IVZ	2,424,844	$59.9M	1.22%
24	ISHARES TR	464287200	98,066	$57.7M	1.18%
25	ISHARES TR	464288158	545,737	$57.6M	1.17%
26	ALPHABET INC	GOOG	292,304	$55.7M	1.14%
27	VANGUARD INDEX FDS	922908751	228,667	$54.9M	1.12%
28	ISHARES TR	46436E718	462,544	$46.4M	0.95%
29	VANGUARD TAX-MANAGED FDS	921943858	870,795	$41.6M	0.85%
30	WISDOMTREE TR	WT	913,241	$41.3M	0.84%
31	ISHARES TR	46432F842	581,078	$40.8M	0.83%
32	VANGUARD BD INDEX FDS	921937827	459,571	$35.5M	0.72%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	73,542	$33.3M	0.68%
34	FIRST TR EXCH TRADED FD III	33739N108	629,831	$32.1M	0.66%
35	SELECT SECTOR SPDR TR	81369Y209	229,079	$31.5M	0.64%
36	J P MORGAN EXCHANGE TRADED F	46654Q773	580,867	$29.9M	0.61%
37	ISHARES TR	464287226	308,583	$29.9M	0.61%
38	META PLATFORMS INC	META	48,528	$28.4M	0.58%
39	ISHARES TR	46434V613	598,708	$27.1M	0.55%
40	JPMORGAN CHASE & CO.	VYLD	104,595	$25.1M	0.51%
41	MCDONALDS CORP	MCD	82,350	$23.9M	0.49%
42	ISHARES TR	46432F834	352,541	$23.3M	0.48%
43	BLACKROCK ETF TRUST II	BLK	434,598	$22.6M	0.46%
44	ISHARES TR	464287309	211,039	$21.4M	0.44%
45	INNOVATOR ETFS TRUST	INHD	563,347	$20.7M	0.42%
46	PROCTER AND GAMBLE CO	742718109	119,940	$20.1M	0.41%
47	J P MORGAN EXCHANGE TRADED F	46654Q732	265,413	$20.1M	0.41%
48	ISHARES TR	464287465	263,806	$19.9M	0.41%
49	ALPHABET INC	GOOG	104,513	$19.8M	0.40%
50	INVESCO EXCH TRADED FD TR II	IVZ	186,433	$19.7M	0.40%
51	SELECT SECTOR SPDR TR	81369Y803	79,339	$18.4M	0.38%
52	BROADCOM INC	AVGO	77,894	$18.1M	0.37%
53	INVESCO EXCHANGE TRADED FD T	IVZ	102,528	$18.0M	0.37%
54	WALMART INC	WMT	198,387	$17.9M	0.37%
55	INVESCO EXCH TRADED FD TR II	IVZ	755,238	$17.8M	0.36%
56	INNOVATOR ETFS TRUST	INHD	665,895	$17.8M	0.36%
57	JOHNSON & JOHNSON	JNJ	119,200	$17.2M	0.35%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	30,065	$17.1M	0.35%
59	VANGUARD INDEX FDS	922908744	99,295	$16.8M	0.34%
60	ISHARES TR	464288323	313,317	$16.7M	0.34%
61	SPDR S&P 500 ETF TR	SPY	27,680	$16.2M	0.33%
62	HOME DEPOT INC	HD	41,181	$16.0M	0.33%
63	TESLA INC	TSLA	36,819	$14.9M	0.30%
64	WORLD GOLD TR	GLDW	280,792	$14.6M	0.30%
65	VANGUARD WHITEHALL FDS	921946406	112,543	$14.4M	0.29%
66	VANGUARD SPECIALIZED FUNDS	921908844	69,034	$13.5M	0.28%
67	VANGUARD ADMIRAL FDS INC	921932505	35,551	$13.0M	0.27%
68	ACCENTURE PLC IRELAND	ACN	36,096	$12.7M	0.26%
69	VISA INC	V	38,173	$12.1M	0.25%
70	COSTCO WHSL CORP NEW	22160K105	12,979	$11.9M	0.24%
71	EQUINIX INC	EQIX	12,575	$11.9M	0.24%
72	ORACLE CORP	ORCL-PD	65,699	$10.9M	0.22%
73	S&P GLOBAL INC	SPGI	21,496	$10.7M	0.22%
74	DISNEY WALT CO	254687106	95,751	$10.7M	0.22%
75	UNION PAC CORP	UNP	46,129	$10.5M	0.21%
76	BANK AMERICA CORP	060505104	235,310	$10.3M	0.21%
77	ELI LILLY & CO	LLY	13,313	$10.3M	0.21%
78	CHEVRON CORP NEW	CVX	69,946	$10.1M	0.21%
79	SPDR SER TR	78468R101	339,790	$9.9M	0.20%
80	MASTERCARD INCORPORATED	MA	18,228	$9.6M	0.20%
81	VANGUARD SCOTTSDALE FDS	92206C771	208,724	$9.5M	0.19%
82	AMERICAN EXPRESS CO	AXP	31,550	$9.4M	0.19%
83	WISDOMTREE TR	WT	227,759	$9.2M	0.19%
84	MERCK & CO INC	MRK	92,360	$9.2M	0.19%
85	ISHARES TR	464288570	83,090	$9.2M	0.19%
86	STARBUCKS CORP	SBUX	99,823	$9.1M	0.19%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	13	$8.9M	0.18%
88	VANGUARD SCOTTSDALE FDS	92206C870	108,619	$8.7M	0.18%
89	T ROWE PRICE ETF INC	87283Q867	261,444	$8.7M	0.18%
90	ISHARES INC	46434G103	164,914	$8.6M	0.18%
91	GOLDMAN SACHS GROUP INC	GSCE	14,932	$8.6M	0.17%
92	TEXAS PACIFIC LAND CORPORATI	TPL	7,726	$8.5M	0.17%
93	NETFLIX INC	NFLX	9,501	$8.5M	0.17%
94	ISHARES TR	46435G425	65,045	$8.4M	0.17%
95	CATERPILLAR INC	CAT	22,887	$8.3M	0.17%
96	INNOVATOR ETFS TRUST	INHD	210,476	$8.1M	0.17%
97	ISHARES INC	46434G822	120,069	$8.1M	0.16%
98	FEDEX CORP	FDX	28,301	$8.0M	0.16%
99	CHIPOTLE MEXICAN GRILL INC	CMG	131,784	$7.9M	0.16%
100	SPDR SER TR	78464A763	59,538	$7.9M	0.16%
101	ABBVIE INC	ABBV	44,002	$7.8M	0.16%
102	SPDR SER TR	78464A771	56,437	$7.8M	0.16%
103	ISHARES TR	464288786	61,038	$7.7M	0.16%
104	UNITED PARCEL SERVICE INC	UPS	60,935	$7.7M	0.16%
105	INVESCO EXCH TRADED FD TR II	IVZ	329,912	$7.5M	0.15%
106	SELECT SECTOR SPDR TR	81369Y506	84,048	$7.2M	0.15%
107	MONSTER BEVERAGE CORP NEW	MNST	134,890	$7.1M	0.14%
108	J P MORGAN EXCHANGE TRADED F	46641Q837	139,849	$7.0M	0.14%
109	ISHARES TR	464288356	122,110	$7.0M	0.14%
110	TOAST INC	TOST	191,441	$7.0M	0.14%
111	ATLANTA BRAVES HLDGS INC	BATRB	176,053	$6.7M	0.14%
112	PEPSICO INC	PEP	43,245	$6.6M	0.13%
113	SALESFORCE INC	CRM	19,342	$6.5M	0.13%
114	BRISTOL-MYERS SQUIBB CO	CELG-RI	114,045	$6.5M	0.13%
115	VANGUARD ADMIRAL FDS INC	921932869	56,387	$6.4M	0.13%
116	LIBERTY MEDIA CORP DEL	FWONB	67,579	$6.3M	0.13%
117	ISHARES TR	464287614	15,422	$6.2M	0.13%
118	DEERE & CO	DE	14,503	$6.1M	0.13%
119	SYSCO CORP	SYY	80,301	$6.1M	0.13%
120	ISHARES TR	464287507	97,414	$6.1M	0.12%
121	SPDR INDEX SHS FDS	78470E106	152,180	$6.1M	0.12%
122	PFIZER INC	PFE	219,700	$5.8M	0.12%
123	NUSHARES ETF TR	NU	259,408	$5.6M	0.12%
124	COCA COLA CO	KO	90,519	$5.6M	0.11%
125	INNOVATOR ETFS TRUST	INHD	135,081	$5.6M	0.11%
126	BLACKSTONE INC	BX	31,414	$5.4M	0.11%
127	VANGUARD INDEX FDS	922908652	28,431	$5.4M	0.11%
128	PROSHARES TR	74347R206	48,080	$5.2M	0.11%
129	FORD MTR CO	345370860	517,822	$5.1M	0.10%
130	ISHARES TR	464287176	47,292	$5.0M	0.10%
131	ILLINOIS TOOL WKS INC	452308109	19,825	$5.0M	0.10%
132	VANGUARD ADMIRAL FDS INC	921932703	27,176	$5.0M	0.10%
133	SCHWAB STRATEGIC TR	808524797	180,316	$4.9M	0.10%
134	SPDR DOW JONES INDL AVERAGE	78467X109	11,506	$4.9M	0.10%
135	VANGUARD STAR FDS	921909768	81,296	$4.8M	0.10%
136	LOWES COS INC	548661107	19,028	$4.7M	0.10%
137	VANGUARD SCOTTSDALE FDS	92206C409	59,926	$4.7M	0.10%
138	BOEING CO	BA-PA	26,262	$4.6M	0.09%
139	CITIGROUP INC	C-PR	65,639	$4.6M	0.09%
140	ISHARES TR	46434V407	108,217	$4.6M	0.09%
141	THE CIGNA GROUP	125523100	16,681	$4.6M	0.09%
142	SERVICENOW INC	NOW	4,276	$4.5M	0.09%
143	VANGUARD INDEX FDS	922908736	10,923	$4.5M	0.09%
144	SCHWAB STRATEGIC TR	808524300	158,447	$4.4M	0.09%
145	EXXON MOBIL CORP	XOM	40,770	$4.4M	0.09%
146	WASTE MGMT INC DEL	94106L109	21,662	$4.4M	0.09%
147	LOUISIANA PAC CORP	LPX	41,698	$4.3M	0.09%
148	RYDER SYS INC	R	27,490	$4.3M	0.09%
149	CONSTELLATION BRANDS INC	STZ	19,180	$4.2M	0.09%
150	TRAVELERS COMPANIES INC	TRV	17,463	$4.2M	0.09%
151	MADISON SQUARE GRDN SPRT COR	55825T103	18,402	$4.2M	0.08%
152	INVESCO EXCH TRADED FD TR II	IVZ	85,768	$4.1M	0.08%
153	ABBOTT LABS	ABLZF	35,829	$4.1M	0.08%
154	CSX CORP	CSX	125,277	$4.0M	0.08%
155	ESSEX PPTY TR INC	297178105	14,157	$4.0M	0.08%
156	VANGUARD INDEX FDS	922908629	15,088	$4.0M	0.08%
157	PARKER-HANNIFIN CORP	PH	6,225	$4.0M	0.08%
158	DIAGEO PLC	DGEAF	31,126	$4.0M	0.08%
159	PAYPAL HLDGS INC	PYPL	45,729	$3.9M	0.08%
160	SCHWAB STRATEGIC TR	808524755	117,471	$3.9M	0.08%
161	PHILLIPS 66	PSX	33,802	$3.9M	0.08%
162	CISCO SYS INC	CSCO	64,832	$3.8M	0.08%
163	FERRARI N V	RACE	9,005	$3.8M	0.08%
164	CONOCOPHILLIPS	COP	38,079	$3.8M	0.08%
165	SCHWAB STRATEGIC TR	808524508	134,789	$3.7M	0.08%
166	ISHARES TR	464288414	35,028	$3.7M	0.08%
167	ADVANCED MICRO DEVICES INC	AMD	30,182	$3.6M	0.07%
168	ISHARES TR	46429B598	68,160	$3.6M	0.07%
169	LINDE PLC	LIN	8,127	$3.4M	0.07%
170	UNITEDHEALTH GROUP INC	UNH	6,509	$3.3M	0.07%
171	ISHARES TR	46435G193	142,197	$3.2M	0.07%
172	SCHWAB STRATEGIC TR	808524706	120,041	$3.2M	0.07%
173	SCHWAB CHARLES CORP	SCHW-PJ	41,739	$3.1M	0.06%
174	SPDR INDEX SHS FDS	78470E205	95,234	$3.1M	0.06%
175	VANECK ETF TRUST	92189F130	105,650	$3.0M	0.06%
176	ISHARES TR	464287150	23,040	$3.0M	0.06%
177	WABTEC	929740108	15,446	$2.9M	0.06%
178	VANGUARD MUN BD FDS	922907746	57,229	$2.9M	0.06%
179	THERMO FISHER SCIENTIFIC INC	TMO	5,510	$2.9M	0.06%
180	FIRST TR EXCHNG TRADED FD VI	33740F805	66,701	$2.9M	0.06%
181	ISHARES TR	464287556	21,475	$2.8M	0.06%
182	FIDELITY COVINGTON TRUST	316092402	118,320	$2.8M	0.06%
183	SIMON PPTY GROUP INC NEW	828806109	16,230	$2.8M	0.06%
184	ISHARES TR	464288802	22,527	$2.7M	0.06%
185	MARVELL TECHNOLOGY INC	MRVL	24,773	$2.7M	0.06%
186	ISHARES TR	464287168	20,799	$2.7M	0.06%
187	SPDR SER TR	78468R556	20,590	$2.7M	0.06%
188	MARSH & MCLENNAN COS INC	571748102	12,784	$2.7M	0.06%
189	RTX CORPORATION	RTX	23,433	$2.7M	0.06%
190	VANGUARD INDEX FDS	922908512	16,657	$2.7M	0.05%
191	INTUIT	INTU	4,239	$2.7M	0.05%
192	ISHARES TR	464287804	23,016	$2.7M	0.05%
193	FIRST TR EXCH TRADED FD III	33739P855	141,213	$2.6M	0.05%
194	ASTRAZENECA PLC	AZN	39,986	$2.6M	0.05%
195	GE VERNOVA INC	GEV	7,848	$2.6M	0.05%
196	TJX COS INC NEW	872540109	21,102	$2.5M	0.05%
197	TRANE TECHNOLOGIES PLC	TT	6,898	$2.5M	0.05%
198	UPSTART HLDGS INC	UPST	40,440	$2.5M	0.05%
199	WELLS FARGO CO NEW	949746101	35,166	$2.5M	0.05%
200	MOODYS CORP	MCO	5,169	$2.4M	0.05%
201	APOLLO GLOBAL MGMT INC	03769M106	14,786	$2.4M	0.05%
202	SIMPLIFY EXCHANGE TRADED FUN	82889N699	87,063	$2.4M	0.05%
203	STRYKER CORPORATION	SYK	6,699	$2.4M	0.05%
204	COLUMBIA ETF TR II	19762B202	81,464	$2.4M	0.05%
205	VANGUARD INDEX FDS	922908611	12,158	$2.4M	0.05%
206	REVOLVE GROUP INC	RVLV	71,435	$2.4M	0.05%
207	TEXAS INSTRS INC	882508104	12,587	$2.4M	0.05%
208	ISHARES TR	464287523	10,911	$2.4M	0.05%
209	VERTEX PHARMACEUTICALS INC	VRTX	5,783	$2.3M	0.05%
210	EMERSON ELEC CO	EMR	18,376	$2.3M	0.05%
211	SHERWIN WILLIAMS CO	SHW	6,625	$2.3M	0.05%
212	DANAHER CORPORATION	235851102	9,808	$2.3M	0.05%
213	QUALCOMM INC	QCOM	14,519	$2.2M	0.05%
214	WESTERN DIGITAL CORP	WDC	37,366	$2.2M	0.05%
215	CARRIER GLOBAL CORPORATION	CARR	32,420	$2.2M	0.05%
216	NIKE INC	NKE	28,917	$2.2M	0.04%
217	PALO ALTO NETWORKS INC	PANW	12,025	$2.2M	0.04%
218	EATON CORP PLC	ETN	6,569	$2.2M	0.04%
219	UBER TECHNOLOGIES INC	UBER	35,867	$2.2M	0.04%
220	ISHARES TR	464288679	19,637	$2.2M	0.04%
221	MEDTRONIC PLC	MDT	26,931	$2.2M	0.04%
222	MORGAN STANLEY	MS-PQ	16,968	$2.1M	0.04%
223	CHENIERE ENERGY INC	LNG	9,901	$2.1M	0.04%
224	VANGUARD ADMIRAL FDS INC	921932844	22,236	$2.1M	0.04%
225	INVESCO EXCH TRADED FD TR II	IVZ	98,786	$2.1M	0.04%
226	ISHARES TR	464288273	34,018	$2.1M	0.04%
227	BWX TECHNOLOGIES INC	BWXT	18,518	$2.1M	0.04%
228	CADENCE DESIGN SYSTEM INC	CDNS	6,824	$2.1M	0.04%
229	APPLIED MATLS INC	038222105	12,522	$2.0M	0.04%
230	MGM RESORTS INTERNATIONAL	MGM	58,000	$2.0M	0.04%
231	U HAUL HOLDING COMPANY	UHAL-B	31,243	$2.0M	0.04%
232	CONSTELLATION ENERGY CORP	CEG	8,895	$2.0M	0.04%
233	NVR INC	NVR	241	$2.0M	0.04%
234	SPDR SER TR	78464A789	34,725	$2.0M	0.04%
235	TE CONNECTIVITY PLC	TEL	13,694	$2.0M	0.04%
236	VANGUARD WHITEHALL FDS	921946810	24,467	$2.0M	0.04%
237	ISHARES TR	46429B697	21,998	$2.0M	0.04%
238	ISHARES TR	464287655	8,759	$1.9M	0.04%
239	SELECT SECTOR SPDR TR	81369Y605	39,940	$1.9M	0.04%
240	VERIZON COMMUNICATIONS INC	VZ	48,058	$1.9M	0.04%
241	SEMTECH CORP	SMTC	30,881	$1.9M	0.04%
242	ISHARES TR	464288638	36,989	$1.9M	0.04%
243	ISHARES TR	46434V860	37,452	$1.9M	0.04%
244	FISERV INC	FISV	9,097	$1.9M	0.04%
245	VANGUARD WORLD FD	92204A702	2,979	$1.9M	0.04%
246	VANGUARD WORLD FD	92204A504	7,237	$1.8M	0.04%
247	ISHARES TR	464287234	43,564	$1.8M	0.04%
248	FAIR ISAAC CORP	FICO	908	$1.8M	0.04%
249	HONEYWELL INTL INC	438516106	67,341	$1.8M	0.04%
250	CHUBB LIMITED	CB	6,390	$1.8M	0.04%
251	BOOKING HOLDINGS INC	BKNG	348	$1.7M	0.04%
252	INGERSOLL RAND INC	IR	18,977	$1.7M	0.04%
253	FIRST TR EXCHANGE TRAD FD VI	33739H101	71,246	$1.7M	0.03%
254	ISHARES TR	464287101	5,891	$1.7M	0.03%
255	SCHWAB STRATEGIC TR	808524409	65,139	$1.7M	0.03%
256	EBAY INC.	EBAY	26,998	$1.7M	0.03%
257	ISHARES TR	464288810	27,877	$1.6M	0.03%
258	DELL TECHNOLOGIES INC	DELL	13,825	$1.6M	0.03%
259	ISHARES TR	46429B267	68,381	$1.6M	0.03%
260	AMGEN INC	AMGN	6,016	$1.6M	0.03%
261	CLOROX CO DEL	CLX	9,641	$1.6M	0.03%
262	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	8,505	$1.6M	0.03%
263	MARRIOTT INTL INC NEW	571903202	5,577	$1.6M	0.03%
264	ROPER TECHNOLOGIES INC	ROP	2,963	$1.5M	0.03%
265	SPDR SER TR	78464A821	17,507	$1.5M	0.03%
266	ISHARES TR	46435G516	19,907	$1.5M	0.03%
267	PAYCHEX INC	PAYX	10,808	$1.5M	0.03%
268	DBX ETF TR	233051200	35,941	$1.5M	0.03%
269	VANGUARD ADMIRAL FDS INC	921932778	15,903	$1.5M	0.03%
270	EXPAND ENERGY CORPORATION	EXE	14,865	$1.5M	0.03%
271	GE AEROSPACE	369604301	8,827	$1.5M	0.03%
272	GALLAGHER ARTHUR J & CO	363576109	5,180	$1.5M	0.03%
273	JOHNSON CTLS INTL PLC	G51502105	18,479	$1.5M	0.03%
274	SOFI TECHNOLOGIES INC	SOFI	94,431	$1.5M	0.03%
275	SPDR SER TR	78464A409	16,411	$1.4M	0.03%
276	LAMB WESTON HLDGS INC	LW	21,534	$1.4M	0.03%
277	ISHARES TR	46434V878	28,493	$1.4M	0.03%
278	LULULEMON ATHLETICA INC	LULU	3,755	$1.4M	0.03%
279	VANGUARD WORLD FD	921910733	13,618	$1.4M	0.03%
280	KIMBERLY-CLARK CORP	KMB	10,832	$1.4M	0.03%
281	SHELL PLC	RYDAF	22,439	$1.4M	0.03%
282	WISDOMTREE TR	WT	27,770	$1.4M	0.03%
283	SPDR SER TR	78468R804	8,425	$1.4M	0.03%
284	INNOVATOR ETFS TRUST	INHD	43,992	$1.4M	0.03%
285	VOYA FINANCIAL INC	VOYA-PB	20,031	$1.4M	0.03%
286	TEREX CORP NEW	TEX	29,750	$1.4M	0.03%
287	ISHARES TR	464287481	10,743	$1.4M	0.03%
288	PENTAIR PLC	PNR	13,391	$1.3M	0.03%
289	VANGUARD ADMIRAL FDS INC	921932828	12,653	$1.3M	0.03%
290	MONDELEZ INTL INC	609207105	22,124	$1.3M	0.03%
291	PROLOGIS INC.	PLDGP	12,466	$1.3M	0.03%
292	AMERICAN WTR WKS CO INC NEW	030420103	10,582	$1.3M	0.03%
293	SOUTHERN CO	SOMN	15,818	$1.3M	0.03%
294	AMETEK INC	AME	7,214	$1.3M	0.03%
295	VANGUARD INTL EQUITY INDEX F	922042775	22,555	$1.3M	0.03%
296	AIRBNB INC	ABNB	9,847	$1.3M	0.03%
297	SMUCKER J M CO	832696405	11,564	$1.3M	0.03%
298	AUTOMATIC DATA PROCESSING IN	ADP	4,344	$1.3M	0.03%
299	ISHARES TR	46435U663	29,679	$1.2M	0.03%
300	SPDR INDEX SHS FDS	78463X889	36,508	$1.2M	0.03%
301	WISDOMTREE TR	WT	24,324	$1.2M	0.03%
302	MADISON SQUARE GARDEN ENTMT	558256103	34,785	$1.2M	0.03%
303	INTEL CORP	INTC	61,245	$1.2M	0.03%
304	OIL DRI CORP AMER	677864100	14,000	$1.2M	0.03%
305	SPDR GOLD TR	GLD	5,015	$1.2M	0.02%
306	TWILIO INC	TWLO	11,132	$1.2M	0.02%
307	HERSHEY CO	HSY	7,083	$1.2M	0.02%
308	PALANTIR TECHNOLOGIES INC	PLTR	15,774	$1.2M	0.02%
309	CONAGRA BRANDS INC	CAG	42,952	$1.2M	0.02%
310	ELECTRONIC ARTS INC	EA	8,023	$1.2M	0.02%
311	ISHARES TR	464287705	9,225	$1.2M	0.02%
312	LOCKHEED MARTIN CORP	LMT	2,372	$1.2M	0.02%
313	ISHARES TR	464289859	14,946	$1.1M	0.02%
314	ECOLAB INC	ECL	4,822	$1.1M	0.02%
315	XYLEM INC	XYL	9,636	$1.1M	0.02%
316	COLGATE PALMOLIVE CO	CL	12,222	$1.1M	0.02%
317	TRANSDIGM GROUP INC	TDG	874	$1.1M	0.02%
318	EOG RES INC	EOG	9,018	$1.1M	0.02%
319	HSBC HLDGS PLC	HBCYF	22,104	$1.1M	0.02%
320	INNOVATOR ETFS TRUST	INHD	29,674	$1.1M	0.02%
321	INVESCO EXCHANGE TRADED FD T	IVZ	23,773	$1.1M	0.02%
322	AUTODESK INC	ADSK	3,652	$1.1M	0.02%
323	INVESCO EXCHANGE TRADED FD T	IVZ	16,386	$1.1M	0.02%
324	SMURFIT WESTROCK PLC	SW	19,950	$1.1M	0.02%
325	ISHARES TR	464287598	5,780	$1.1M	0.02%
326	DECKERS OUTDOOR CORP	DECK	5,252	$1.1M	0.02%
327	CORNING INC	GLW	22,344	$1.1M	0.02%
328	DUPONT DE NEMOURS INC	DD	13,915	$1.1M	0.02%
329	CME GROUP INC	CME	4,524	$1.1M	0.02%
330	MARATHON PETE CORP	MARA	7,469	$1.0M	0.02%
331	ISHARES TR	464287515	10,338	$1.0M	0.02%
332	ROYCE SMALL CAP TRUST INC	RVT	65,473	$1.0M	0.02%
333	VANGUARD INDEX FDS	922908538	4,050	$1.0M	0.02%
334	INTUITIVE SURGICAL INC	ISRG	1,948	$1.0M	0.02%
335	CANADIAN PACIFIC KANSAS CITY	CP	13,881	$1.0M	0.02%
336	VANGUARD INDEX FDS	922908553	11,272	$1.0M	0.02%
337	FIDELITY NATL INFORMATION SV	31620M106	12,404	$1.0M	0.02%
338	REGENERON PHARMACEUTICALS	REGN	1,404	$1.0M	0.02%
339	ISHARES TR	464287549	9,760	$996,364	0.02%
340	VANECK ETF TRUST	92189F676	4,053	$981,451	0.02%
341	SPDR SER TR	78464A300	11,072	$966,064	0.02%
342	ISHARES INC	464286509	23,708	$955,444	0.02%
343	POST HLDGS INC	POST	8,263	$945,783	0.02%
344	WISDOMTREE TR	WT	27,380	$940,503	0.02%
345	POTLATCHDELTIC CORPORATION	737630103	23,712	$930,678	0.02%
346	UNITED STATES ANTIMONY CORP	UAMY	525,558	$930,238	0.02%
347	ADOBE INC	ADBE	2,089	$928,937	0.02%
348	NEXTERA ENERGY INC	NEE-PW	12,849	$921,136	0.02%
349	ISHARES TR	46429B747	9,092	$914,655	0.02%
350	FIRST TR EXCH TRADED FD III	33739E108	51,638	$913,986	0.02%
351	CAVA GROUP INC	CAVA	8,097	$913,332	0.02%
352	ISHARES TR	464288208	11,968	$911,396	0.02%
353	ISHARES TR	46432F859	18,527	$885,043	0.02%
354	EXLSERVICE HOLDINGS INC	EXLS	19,524	$866,475	0.02%
355	FIDELITY COVINGTON TRUST	316092600	13,203	$862,816	0.02%
356	ISHARES TR	46429B689	12,029	$850,549	0.02%
357	3M CO	MMM	6,552	$845,856	0.02%
358	IONQ INC	IONQ-WT	20,000	$835,400	0.02%
359	MCCORMICK & CO INC	MKC-V	10,932	$833,456	0.02%
360	EDWARDS LIFESCIENCES CORP	EW	11,171	$826,989	0.02%
361	AON PLC	AON	2,299	$825,709	0.02%
362	ALIBABA GROUP HLDG LTD	BBAAY	9,682	$820,969	0.02%
363	INTERNATIONAL BUSINESS MACHS	INTR	3,730	$819,863	0.02%
364	BELLRING BRANDS INC	BRBR	10,828	$815,782	0.02%
365	D R HORTON INC	23331A109	5,811	$812,517	0.02%
366	AT&T INC	T-PC	35,078	$798,716	0.02%
367	SSGA ACTIVE ETF TR	78467V103	29,301	$791,721	0.02%
368	OREILLY AUTOMOTIVE INC	67103H107	664	$787,371	0.02%
369	URBAN OUTFITTERS INC	URBN	14,341	$787,034	0.02%
370	ANALOG DEVICES INC	ADI	3,697	$785,437	0.02%
371	FREEPORT-MCMORAN INC	FCX	20,582	$783,763	0.02%
372	ISHARES TR	464288521	13,526	$775,156	0.02%
373	WHEATON PRECIOUS METALS CORP	WPM	13,740	$772,738	0.02%
374	ISHARES INC	464286533	13,322	$772,519	0.02%
375	NORFOLK SOUTHN CORP	655844108	3,291	$772,321	0.02%
376	VANGUARD SCOTTSDALE FDS	92206C649	5,307	$767,383	0.02%
377	NVENT ELECTRIC PLC	NVT	11,154	$760,257	0.02%
378	SCHWAB STRATEGIC TR	808524748	22,162	$756,627	0.02%
379	SONY GROUP CORP	SNEJF	35,752	$756,516	0.02%
380	ISHARES TR	464287291	8,893	$753,698	0.02%
381	ISHARES TR	464288448	27,219	$745,256	0.02%
382	BLOCK INC	BSQKZ	8,758	$744,342	0.02%
383	AERCAP HOLDINGS NV	AER	7,763	$742,919	0.02%
384	US BANCORP DEL	USB-PS	15,531	$742,840	0.02%
385	VANGUARD WORLD FD	92204A306	6,117	$742,048	0.02%
386	ISHARES TR	464287630	4,496	$738,049	0.02%
387	DOW INC	DOW	18,304	$734,555	0.01%
388	DIAMONDBACK ENERGY INC	FANG	4,422	$724,528	0.01%
389	SELECT SECTOR SPDR TR	81369Y704	5,445	$717,452	0.01%
390	ALLSTATE CORP	ALL-PJ	3,714	$716,082	0.01%
391	RPM INTL INC	749685103	5,801	$713,879	0.01%
392	SCHWAB STRATEGIC TR	808524102	31,086	$705,660	0.01%
393	GOLDMAN SACHS ETF TR	NVGLF	10,176	$703,467	0.01%
394	ISHARES TR	46434V464	3,581	$693,201	0.01%
395	VANGUARD MALVERN FDS	922020805	14,164	$685,821	0.01%
396	AMERICAN TOWER CORP NEW	03027X100	3,730	$684,174	0.01%
397	FRANCO NEV CORP	FNV	5,814	$683,640	0.01%
398	ISHARES TR	464288620	13,350	$671,238	0.01%
399	FIRST TR EXCHANGE-TRADED FD	33738R118	8,537	$669,836	0.01%
400	GENERAL MLS INC	370334104	10,473	$667,866	0.01%
401	CORTEVA INC	CTVA	11,723	$667,715	0.01%
402	GENERAL DYNAMICS CORP	GD	2,513	$662,226	0.01%
403	COSTAR GROUP INC	CSGP	9,055	$648,247	0.01%
404	AIR PRODS & CHEMS INC	AIIR	2,213	$641,899	0.01%
405	AFLAC INC	AFL	6,078	$628,708	0.01%
406	ISHARES TR	464287796	13,789	$628,355	0.01%
407	VANGUARD INTL EQUITY INDEX F	922042874	9,840	$624,563	0.01%
408	J P MORGAN EXCHANGE TRADED F	46641Q217	11,345	$622,727	0.01%
409	GILEAD SCIENCES INC	GILD	6,569	$606,745	0.01%
410	VANGUARD SCOTTSDALE FDS	92206C706	10,425	$604,651	0.01%
411	ISHARES TR	464288513	7,609	$598,471	0.01%
412	REPUBLIC SVCS INC	760759100	2,971	$597,669	0.01%
413	MOTOROLA SOLUTIONS INC	MSI	1,293	$597,663	0.01%
414	SELECT SECTOR SPDR TR	81369Y852	6,153	$595,672	0.01%
415	SCHWAB STRATEGIC TR	808524201	25,642	$594,377	0.01%
416	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,006	$593,644	0.01%
417	BLACKROCK INC	BLK	579	$593,378	0.01%
418	DIMENSIONAL ETF TRUST	25434V401	9,264	$590,580	0.01%
419	AMERICAN INTL GROUP INC	026874784	7,970	$580,244	0.01%
420	CROWDSTRIKE HLDGS INC	CRWD	1,674	$572,776	0.01%
421	AMERIPRISE FINL INC	03076C106	1,065	$567,038	0.01%
422	ASML HOLDING N V	ASMLF	816	$565,380	0.01%
423	SCHWAB STRATEGIC TR	808524888	16,320	$560,278	0.01%
424	GENERAL MTRS CO	37045V100	10,459	$557,131	0.01%
425	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,433	$550,164	0.01%
426	METLIFE INC	MET-PF	6,610	$541,190	0.01%
427	INNOVATOR ETFS TRUST	INHD	14,053	$539,916	0.01%
428	ARES DYNAMIC CR ALLOCATION F	04014F102	35,000	$528,850	0.01%
429	FACTSET RESH SYS INC	303075105	1,096	$526,387	0.01%
430	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,760	$523,689	0.01%
431	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,759	$520,618	0.01%
432	J P MORGAN EXCHANGE TRADED F	46641Q753	11,969	$517,072	0.01%
433	DOMINOS PIZZA INC	DPZ	1,231	$516,725	0.01%
434	INVESCO EXCH TRADED FD TR II	IVZ	10,664	$515,178	0.01%
435	INVESCO QQQ TR	IVZ	1,000	$512,230	0.01%
436	MASCO CORP	MAS	6,946	$504,042	0.01%
437	PNC FINL SVCS GROUP INC	693475105	2,590	$499,566	0.01%
438	PHILIP MORRIS INTL INC	718172109	4,140	$498,249	0.01%
439	BROOKFIELD CORP	11271J107	8,607	$494,472	0.01%
440	BOSTON SCIENTIFIC CORP	BSX	5,498	$491,081	0.01%
441	MFA FINL INC	55272X607	47,781	$486,888	0.01%
442	INNOVATOR ETFS TRUST	INHD	12,244	$478,560	0.01%
443	SPDR SER TR	78468R721	10,425	$475,588	0.01%
444	TOPBUILD CORP	BLD	1,526	$475,105	0.01%
445	DISCOVER FINL SVCS	254709108	2,736	$473,957	0.01%
446	RIO TINTO PLC	RTNTF	8,036	$472,597	0.01%
447	T-MOBILE US INC	TMUSZ	2,118	$467,467	0.01%
448	CHECK POINT SOFTWARE TECH LT	M22465104	2,498	$466,377	0.01%
449	TARGET CORP	TGT	3,387	$457,871	0.01%
450	EXPEDIA GROUP INC	EXPE	2,454	$457,254	0.01%
451	PIMCO ETF TR	72201R866	8,829	$456,703	0.01%
452	CAMECO CORP	CCJ	8,845	$454,566	0.01%
453	COCA-COLA EUROPACIFIC PARTNE	CCEP	5,917	$454,512	0.01%
454	GRAINGER W W INC	384802104	421	$443,293	0.01%
455	ELEVANCE HEALTH INC	ELV	1,194	$440,467	0.01%
456	PURE STORAGE INC	74624M102	7,152	$439,347	0.01%
457	GRAHAM HLDGS CO	GHM	501	$437,032	0.01%
458	INVESCO EXCH TRADED FD TR II	IVZ	6,681	$436,603	0.01%
459	ISHARES TR	464288760	2,993	$435,064	0.01%
460	CLOUDFLARE INC	NET	3,989	$429,536	0.01%
461	MCKESSON CORP	MCK	752	$428,717	0.01%
462	ISHARES TR	464288885	4,424	$428,346	0.01%
463	DIMENSIONAL ETF TRUST	25434V609	7,647	$425,632	0.01%
464	TEGNA INC	87901J105	23,266	$425,535	0.01%
465	VANGUARD INTL EQUITY INDEX F	922042718	3,694	$422,861	0.01%
466	PRICE T ROWE GROUP INC	TROW	3,693	$417,641	0.01%
467	ISHARES GOLD TR	IAU	8,416	$416,676	0.01%
468	INNOVATOR ETFS TRUST	INHD	14,953	$414,138	0.01%
469	INVESCO EXCH TRADED FD TR II	IVZ	7,500	$406,500	0.01%
470	BUILDERS FIRSTSOURCE INC	BLDR	2,835	$405,207	0.01%
471	CVS HEALTH CORP	CVS	8,931	$400,912	0.01%
472	PAYCOM SOFTWARE INC	PAYC	1,950	$399,692	0.01%
473	VAIL RESORTS INC	MTN	2,121	$397,581	0.01%
474	ABM INDS INC	000957100	7,660	$392,031	0.01%
475	NCR ATLEOS CORPORATION	NATL	11,514	$390,555	0.01%
476	ARES CAPITAL CORP	ARCC	17,712	$387,706	0.01%
477	HCA HEALTHCARE INC	HCA	1,284	$385,474	0.01%
478	BRIGHTSPRING HEALTH SVCS INC	10950A106	22,500	$383,175	0.01%
479	MATTEL INC	MAT	21,603	$383,021	0.01%
480	SPDR SER TR	78464A284	14,973	$383,006	0.01%
481	SHOPIFY INC	SHOP	3,580	$380,680	0.01%
482	LAM RESEARCH CORP	LRCX	5,202	$375,740	0.01%
483	NEWS CORP NEW	NWSLL	13,590	$374,269	0.01%
484	BP PLC	BPPFF	12,605	$372,604	0.01%
485	COMCAST CORP NEW	CCZ	9,822	$368,620	0.01%
486	TEXAS ROADHOUSE INC	TXRH	2,031	$366,397	0.01%
487	COPA HOLDINGS SA	CPA	4,150	$364,702	0.01%
488	T ROWE PRICE ETF INC	87283Q826	11,279	$363,707	0.01%
489	AGILENT TECHNOLOGIES INC	A	2,696	$362,246	0.01%
490	SPDR SER TR	78464A854	5,241	$361,315	0.01%
491	COINBASE GLOBAL INC	COIN	1,450	$360,035	0.01%
492	LENDINGCLUB CORP	LC	22,134	$358,349	0.01%
493	HESS CORP	HESM	2,692	$358,063	0.01%
494	DNP SELECT INCOME FD INC	23325P104	40,438	$356,664	0.01%
495	WENDYS CO	95058W100	21,877	$356,596	0.01%
496	ENCOMPASS HEALTH CORP	EHC	3,835	$354,162	0.01%
497	RADNET INC	RDNT	4,996	$348,921	0.01%
498	VANECK ETF TRUST	92189H409	6,705	$348,057	0.01%
499	ROYAL CARIBBEAN GROUP	V7780T103	1,508	$347,881	0.01%
500	SAMSARA INC	IOT	7,950	$347,336	0.01%