Latest Miracle Mile Advisors, LLC Stock Portfolio
$3.97Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Miracle Mile Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Miracle Mile Advisors, LLC is a hedge fund based in Los Angeles, CA. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.1 Billions. In it's latest 13F Holdings report, Miracle Mile Advisors, LLC reported an equity portfolio of $3.7 Billions as of 31 Dec, 2023.
The top stock holdings of Miracle Mile Advisors, LLC are GBIL, QQQ, AGG. The fund has invested 6.8% of it's portfolio in GOLDMAN SACHS ETF TR and 4.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and ISHARES INC (ACWV). Miracle Mile Advisors, LLC opened new stock positions in ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and REGENERON PHARMACEUTICALS (REGN).
The top stock holdings of Miracle Mile Advisors, LLC are GBIL, QQQ, AGG. The fund has invested 6.8% of it's portfolio in GOLDMAN SACHS ETF TR and 4.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (SPHD), ISHARES TR (AGG) and ISHARES INC (ACWV). Miracle Mile Advisors, LLC opened new stock positions in ISHARES INC (EMGF), VANECK ETF TRUST (AFK) and UNITED PARCEL SERVICE INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), J P MORGAN EXCHANGE TRADED F (BBAX) and REGENERON PHARMACEUTICALS (REGN).
New Buys
| Ticker | $ Bought |
|---|---|
| VICTORY PORTFOLIOS II | 71,693,100 |
| ISHARES TR | 25,578,500 |
| ISHARES TR | 3,283,750 |
| T ROWE PRICE ETF INC | 2,291,580 |
| BUILDERS FIRSTSOURCE INC | 690,718 |
| SPDR SER TR | 441,495 |
| CHECK POINT SOFTWARE TECH LT | 396,084 |
| SIRIUSPOINT LTD | 393,057 |
New stocks bought by Miracle Mile Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 2,949 |
| ISHARES TR | 1,948 |
| BRISTOL-MYERS SQUIBB CO | 1,238 |
| ISHARES TR | 1,088 |
| PFIZER INC | 683 |
| HONEYWELL INTL INC | 681 |
| STARBUCKS CORP | 663 |
| ISHARES TR | 499 |
Additions to existing portfolio by Miracle Mile Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.88 |
| COCA COLA CO | -88.49 |
| ISHARES TR | -88.26 |
| RTX CORPORATION | -86.93 |
| ISHARES TR | -82.35 |
| ABBOTT LABS | -81.44 |
| COMCAST CORP NEW | -70.07 |
| VANGUARD SCOTTSDALE FDS | -58.37 |
Miracle Mile Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Miracle Mile Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.23 | 517,929 | 88,814,500 | ADDED | 0.35 | |
| AAXJ | ISHARES TR | 2.09 | 1,523,800 | 82,894,600 | REDUCED | -17.15 | |
| AAXJ | ISHARES TR | 2.06 | 884,349 | 81,731,600 | ADDED | 31.63 | |
| AAXJ | ISHARES TR | 0.97 | 366,924 | 38,428,000 | ADDED | 28.87 | |
| AAXJ | ISHARES TR | 0.26 | 193,702 | 10,423,100 | ADDED | 5.34 | |
| AAXJ | ISHARES TR | 0.23 | 157,945 | 9,088,180 | REDUCED | -49.12 | |
| AAXJ | ISHARES TR | 0.20 | 79,910 | 8,055,770 | ADDED | 15.24 | |
| AAXJ | ISHARES TR | 0.20 | 112,750 | 7,880,100 | ADDED | 9.2 | |
| AAXJ | ISHARES TR | 0.15 | 113,310 | 5,810,540 | ADDED | 1,088 | |
| AAXJ | ISHARES TR | 0.09 | 33,635 | 3,619,160 | REDUCED | -3.01 | |
| AAXJ | ISHARES TR | 0.07 | 43,512 | 2,755,600 | REDUCED | -14.59 | |
| AAXJ | ISHARES TR | 0.06 | 22,844 | 2,493,930 | REDUCED | -3.19 | |
| AAXJ | ISHARES TR | 0.05 | 34,871 | 2,043,090 | REDUCED | -0.36 | |
| AAXJ | ISHARES TR | 0.04 | 13,593 | 1,502,590 | REDUCED | -82.35 | |
| AAXJ | ISHARES TR | 0.03 | 33,127 | 1,067,690 | REDUCED | -29.22 | |
| AAXJ | ISHARES TR | 0.03 | 14,617 | 1,064,560 | REDUCED | -3.16 | |
| AAXJ | ISHARES TR | 0.02 | 32,280 | 905,131 | REDUCED | -19.54 | |
| AAXJ | ISHARES TR | 0.02 | 13,350 | 677,780 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,194 | 289,494 | REDUCED | -14.5 | |
| ABBV | ABBVIE INC | 0.13 | 29,243 | 5,325,140 | ADDED | 6.56 | |
| ABNB | AIRBNB INC | 0.04 | 9,339 | 1,540,560 | ADDED | 0.73 | |
| ABT | ABBOTT LABS | 0.03 | 9,584 | 1,089,310 | REDUCED | -81.44 | |
| ACCD | ACCOLADE INC | 0.01 | 57,447 | 602,045 | ADDED | 0.03 | |
| ACN | ACCENTURE PLC IRELAND | 0.30 | 33,919 | 11,756,600 | ADDED | 0.88 | |
| ACSG | DBX ETF TR | 0.06 | 53,248 | 2,179,440 | REDUCED | -26.26 | |
| ACSG | DBX ETF TR | 0.01 | 6,986 | 249,475 | ADDED | 0.55 | |
| ACTX | GLOBAL X FDS | 0.01 | 7,923 | 252,031 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.52 | 485,829 | 20,672,000 | REDUCED | -0.96 | |
| ACWF | ISHARES TR | 0.47 | 410,851 | 18,730,700 | ADDED | 1,948 | |
| ACWF | ISHARES TR | 0.05 | 39,145 | 1,926,740 | REDUCED | -0.02 | |
| ACWF | ISHARES TR | 0.02 | 14,823 | 749,467 | REDUCED | -30.12 | |
| ACWF | ISHARES TR | 0.02 | 3,986 | 715,426 | REDUCED | -6.08 | |
| ACWF | ISHARES TR | 0.01 | 14,636 | 366,632 | REDUCED | -13.23 | |
| ACWV | ISHARES INC | 0.03 | 29,981 | 1,147,670 | REDUCED | -15.16 | |
| ADBE | ADOBE INC | 0.05 | 3,604 | 1,818,580 | ADDED | 16.6 | |
| ADCT | ADC THERAPEUTICS SA | 0.01 | 84,496 | 379,387 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.02 | 3,386 | 669,639 | ADDED | 9.58 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,819 | 454,277 | ADDED | 1.28 | |
| AEE | AMEREN CORP | 0.01 | 3,633 | 268,682 | REDUCED | -4.95 | |
| AFK | VANECK ETF TRUST | 0.26 | 386,019 | 10,461,100 | REDUCED | -27.49 | |
| AFK | VANECK ETF TRUST | 0.01 | 16,170 | 275,213 | NEW | ||
| AFL | AFLAC INC | 0.01 | 5,167 | 443,639 | REDUCED | -27.37 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 15,000 | 88,200 | REDUCED | -5.42 | |
| AGG | ISHARES TR | 2.95 | 628,403 | 117,392,000 | REDUCED | -11.36 | |
| AGG | ISHARES TR | 2.13 | 1,005,020 | 84,512,100 | REDUCED | -4.69 | |
| AGG | ISHARES TR | 1.15 | 87,161 | 45,822,900 | ADDED | 9.62 | |
| AGG | ISHARES TR | 0.64 | 234,837 | 25,578,500 | NEW | ||
| AGG | ISHARES TR | 0.56 | 228,444 | 22,373,800 | REDUCED | -43.16 | |
| AGG | ISHARES TR | 0.54 | 270,146 | 21,573,900 | REDUCED | -0.68 | |
| AGG | ISHARES TR | 0.47 | 222,111 | 18,755,000 | REDUCED | -1.33 | |
| AGG | ISHARES TR | 0.14 | 50,035 | 5,374,260 | REDUCED | -2.61 | |
| AGG | ISHARES TR | 0.12 | 79,351 | 4,819,760 | ADDED | 357 | |
| AGG | ISHARES TR | 0.11 | 13,406 | 4,518,570 | ADDED | 4.00 | |
| AGG | ISHARES TR | 0.09 | 31,697 | 3,654,620 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.09 | 24,854 | 3,410,490 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.08 | 25,957 | 3,197,410 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 0.06 | 9,957 | 2,249,480 | ADDED | 192 | |
| AGG | ISHARES TR | 0.05 | 15,471 | 1,830,060 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.04 | 40,348 | 1,657,480 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.04 | 7,441 | 1,564,840 | REDUCED | -40.1 | |
| AGG | ISHARES TR | 0.04 | 9,104 | 1,445,780 | REDUCED | -14.41 | |
| AGG | ISHARES TR | 0.03 | 5,447 | 1,347,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 8,982 | 1,125,750 | REDUCED | -19.26 | |
| AGG | ISHARES TR | 0.03 | 9,449 | 1,078,560 | REDUCED | -18.35 | |
| AGG | ISHARES TR | 0.03 | 9,624 | 1,063,680 | REDUCED | -13.46 | |
| AGG | ISHARES TR | 0.02 | 9,760 | 841,088 | ADDED | 499 | |
| AGG | ISHARES TR | 0.02 | 9,826 | 837,888 | ADDED | 400 | |
| AGG | ISHARES TR | 0.02 | 10,026 | 705,808 | ADDED | 16.81 | |
| AGG | ISHARES TR | 0.02 | 8,884 | 664,629 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,694 | 661,632 | REDUCED | -20.08 | |
| AGG | ISHARES TR | 0.01 | 3,053 | 274,439 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.01 | 2,661 | 251,784 | ADDED | 10.37 | |
| AGG | ISHARES TR | 0.01 | 2,866 | 234,377 | REDUCED | -90.88 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10 | 163,921 | 4,089,840 | REDUCED | -4.39 | |
| AGNC | AGNC INVT CORP | 0.00 | 14,268 | 141,258 | NEW | ||
| AGT | ISHARES TR | 0.18 | 61,166 | 7,031,660 | ADDED | 14.57 | |
| AGT | ISHARES TR | 0.06 | 102,495 | 2,356,360 | REDUCED | -41.24 | |
| AGT | ISHARES TR | 0.03 | 16,883 | 1,349,120 | REDUCED | -16.45 | |
| AGT | ISHARES TR | 0.02 | 29,659 | 707,367 | REDUCED | -8.63 | |
| AGZD | WISDOMTREE TR | 1.00 | 915,966 | 39,899,500 | REDUCED | -9.38 | |
| AGZD | WISDOMTREE TR | 0.46 | 438,040 | 18,327,600 | REDUCED | -22.16 | |
| AGZD | WISDOMTREE TR | 0.04 | 31,299 | 1,526,450 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 33,746 | 1,102,820 | ADDED | 85.81 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 3,507 | 274,142 | ADDED | 2.78 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 8,824 | 614,754 | REDUCED | -1.29 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 4,558 | 1,139,600 | ADDED | 0.93 | |
| ALL | ALLSTATE CORP | 0.01 | 1,597 | 276,297 | ADDED | 1.85 | |
| ALT | ALTIMMUNE INC | 0.00 | 17,000 | 173,060 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.05 | 9,645 | 1,989,060 | ADDED | 16.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 27,346 | 4,935,680 | ADDED | 1.76 | |
| AME | AMETEK INC | 0.03 | 7,135 | 1,304,990 | ADDED | 0.32 | |
| AMGN | AMGEN INC | 0.04 | 4,914 | 1,397,260 | ADDED | 6.57 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 718 | 314,800 | ADDED | 3.31 | |
| AMPS | ISHARES TR | 1.63 | 1,361,260 | 64,632,800 | REDUCED | -2.42 | |
| AMPS | ISHARES TR | 0.53 | 211,819 | 21,061,200 | ADDED | 17.71 | |
| AMPS | ISHARES TR | 0.10 | 75,006 | 3,829,810 | ADDED | 2.73 | |
| AMPS | ISHARES TR | 0.08 | 63,946 | 3,298,960 | REDUCED | -27.68 | |
| AMPS | ISHARES TR | 0.07 | 33,829 | 2,827,460 | ADDED | 0.06 | |
| AMPS | ISHARES TR | 0.04 | 19,436 | 1,377,650 | REDUCED | -21.64 | |
| AMPS | ISHARES TR | 0.00 | 9,268 | 211,025 | REDUCED | -88.26 | |
| AMT | AMERICAN TOWER CORP NEW | 0.02 | 3,909 | 772,379 | ADDED | 20.35 | |
| AMZN | AMAZON COM INC | 0.93 | 205,470 | 37,062,700 | ADDED | 4.27 | |
| AOA | ISHARES TR | 0.01 | 7,710 | 566,361 | ADDED | 26.98 | |
| AON | AON PLC | 0.02 | 2,481 | 827,933 | REDUCED | -4.1 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,294 | 313,497 | ADDED | 5.63 | |
| ASML | ASML HOLDING N V | 0.01 | 287 | 278,525 | ADDED | 4.74 | |
| AVGO | BROADCOM INC | 0.15 | 4,611 | 6,110,840 | ADDED | 5.59 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 2,712 | 331,461 | ADDED | 6.31 | |
| AZN | ASTRAZENECA PLC | 0.01 | 7,614 | 515,848 | ADDED | 8.12 | |
| BA | BOEING CO | 0.09 | 19,005 | 3,667,710 | ADDED | 5.93 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.41 | 776,205 | 16,416,700 | REDUCED | -7.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 16,684 | 737,620 | REDUCED | -26.34 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 10,817 | 782,718 | ADDED | 4.92 | |
| BAC | BANK AMERICA CORP | 0.02 | 19,229 | 729,180 | ADDED | 2.06 | |
| BALT | INNOVATOR ETFS TRUST | 0.08 | 104,436 | 3,055,800 | REDUCED | -5.15 | |
| BAPR | INNOVATOR ETFS TRUST | 1.02 | 1,494,560 | 40,592,200 | REDUCED | -12.76 | |
| BAPR | INNOVATOR ETFS TRUST | 1.02 | 1,205,480 | 40,492,100 | REDUCED | -17.97 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 316,551 | 12,022,600 | REDUCED | -5.18 | |
| BAPR | INNOVATOR ETFS TRUST | 0.22 | 259,598 | 8,867,870 | REDUCED | -3.93 | |
| BAPR | INNOVATOR ETFS TRUST | 0.02 | 31,476 | 887,938 | REDUCED | -1.26 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 9,015 | 297,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 8,263 | 258,508 | REDUCED | -17.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.33 | 263,483 | 13,292,700 | REDUCED | -44.67 | |
| BDX | BECTON DICKINSON & CO | 0.01 | 1,344 | 332,573 | ADDED | 2.52 | |
| BGRN | ISHARES TR | 0.95 | 1,583,620 | 37,690,100 | ADDED | 3.2 | |
| BGRN | ISHARES TR | 0.03 | 27,759 | 1,117,840 | ADDED | 1.98 | |
| BIB | PROSHARES TR | 0.11 | 49,355 | 4,317,580 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.01 | 2,499 | 263,095 | ADDED | 2.33 | |
| BIL | SPDR SER TR | 0.58 | 252,794 | 23,206,500 | ADDED | 49.08 | |
| BIL | SPDR SER TR | 0.19 | 56,964 | 7,475,980 | ADDED | 2,949 | |
| BIL | SPDR SER TR | 0.10 | 26,367 | 4,085,040 | REDUCED | -48.33 | |
| BIL | SPDR SER TR | 0.07 | 17,908 | 2,788,990 | REDUCED | -13.35 | |
| BIL | SPDR SER TR | 0.05 | 23,488 | 2,050,230 | REDUCED | -27.3 | |
| BIL | SPDR SER TR | 0.03 | 15,571 | 1,291,950 | REDUCED | -29.68 | |
| BIL | SPDR SER TR | 0.03 | 15,890 | 1,162,380 | ADDED | 0.04 | |
| BIL | SPDR SER TR | 0.01 | 8,277 | 441,495 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 3,150 | 352,888 | REDUCED | -3.79 | |
| BIL | SPDR SER TR | 0.01 | 4,418 | 271,861 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 8,156 | 251,449 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 3.33 | 1,824,410 | 132,507,000 | ADDED | 49.26 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 58.00 | 210,417 | NEW | ||
| BLDR | BUILDERS FIRSTSOURCE INC | 0.02 | 3,312 | 690,718 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 568 | 473,482 | ADDED | 5.38 | |
| BLNK | BLINK CHARGING CO | 0.00 | 15,940 | 47,979 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 96,800 | 5,249,440 | ADDED | 1,238 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 377,214 | 30,369,500 | REDUCED | -58.37 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 228,929 | 10,441,400 | REDUCED | -20.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 54,956 | 4,248,620 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,195 | 1,006,050 | REDUCED | -18.42 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,613 | 387,207 | REDUCED | -0.56 | |
| BOND | PIMCO ETF TR | 0.01 | 8,799 | 461,660 | REDUCED | -33.84 | |
| BRZU | DIREXION SHS ETF TR | 0.01 | 2,150 | 269,718 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 4,984 | 341,354 | ADDED | 3.85 | |
| BWXT | BWX TECHNOLOGIES INC | 0.05 | 18,453 | 1,893,650 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 29,640 | 3,893,820 | REDUCED | -2.82 | |
| C | CITIGROUP INC | 0.06 | 34,471 | 2,179,940 | ADDED | 1.03 | |
| CAG | CONAGRA BRANDS INC | 0.03 | 39,324 | 1,165,560 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 2,011 | 225,031 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 4,667 | 1,710,260 | ADDED | 7.71 | |
| CCJ | CAMECO CORP | 0.01 | 8,000 | 346,560 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 4,744 | 1,476,710 | ADDED | 38.31 | |
| CE | CELANESE CORP DEL | 0.01 | 1,353 | 232,527 | ADDED | 3.6 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 7,364 | 1,361,230 | ADDED | 4.06 | |
| CHD | CHURCH & DWIGHT CO INC | 0.01 | 3,243 | 338,315 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 2,415 | 396,084 | NEW | ||
| CI | THE CIGNA GROUP | 0.15 | 16,478 | 5,984,640 | ADDED | 0.11 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,276 | 294,995 | ADDED | 2.18 | |
| CLW | CLEARWATER PAPER CORP | 0.01 | 9,219 | 403,147 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 6,749 | 292,570 | REDUCED | -70.07 | |
| CME | CME GROUP INC | 0.02 | 3,576 | 769,789 | ADDED | 11.47 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,171 | 310,567 | REDUCED | -43.54 | |
| COP | CONOCOPHILLIPS | 0.08 | 25,438 | 3,237,790 | ADDED | 49.46 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 5,232 | 3,833,230 | ADDED | 6.02 | |
| CPA | COPA HOLDINGS SA | 0.01 | 4,150 | 432,264 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.01 | 5,219 | 302,284 | NEW | ||
| CRM | SALESFORCE INC | 0.14 | 18,946 | 5,706,010 | REDUCED | -0.83 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 5,048 | 344,072 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 1,500 | 480,885 | ADDED | 45.49 | |
| CSCO | CISCO SYS INC | 0.03 | 21,151 | 1,055,660 | ADDED | 8.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.45 | 565,987 | 57,487,300 | ADDED | 7.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 17,147 | 1,141,460 | REDUCED | -2.21 | |
| CSX | CSX CORP | 0.10 | 103,563 | 3,839,080 | ADDED | 0.29 | |
| CTVA | CORTEVA INC | 0.02 | 11,604 | 669,225 | ADDED | 0.43 | |
| CVS | CVS HEALTH CORP | 0.04 | 19,133 | 1,526,030 | ADDED | 1.63 | |
| CVX | CHEVRON CORP NEW | 0.10 | 25,507 | 4,023,490 | ADDED | 30.5 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 43,669 | 1,565,110 | REDUCED | -2.69 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 8,022 | 268,817 | REDUCED | -20.9 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 4,680 | 245,934 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.02 | 17,665 | 868,941 | ADDED | 2.07 | |
| DASH | DOORDASH INC | 0.00 | 1,580 | 217,598 | NEW | ||
| DBEH | LITMAN GREGORY FDS TR | 1.61 | 2,225,700 | 63,833,200 | REDUCED | -1.12 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 13,250 | 1,015,840 | ADDED | 0.38 | |
| DDD | 3-D SYS CORP DEL | 0.00 | 26,460 | 117,482 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 3,916 | 1,608,540 | ADDED | 21.13 | |
| DELL | DELL TECHNOLOGIES INC | 0.04 | 14,597 | 1,665,660 | REDUCED | -3.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 9,347 | 532,592 | REDUCED | -2.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 7,647 | 416,252 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 2,013 | 263,884 | ADDED | 1.77 | |
| DHI | D R HORTON INC | 0.03 | 7,122 | 1,171,920 | ADDED | 7.37 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.12 | 11,517 | 4,581,200 | REDUCED | -11.54 | |
| DIS | DISNEY WALT CO | 0.10 | 33,598 | 4,111,020 | ADDED | 2.01 | |
| DKNG | DRAFTKINGS INC NEW | 0.01 | 7,514 | 341,211 | NEW | ||
| DMXF | ISHARES TR | 0.08 | 32,606 | 3,283,750 | NEW | ||
| DOW | DOW INC | 0.03 | 17,619 | 1,020,690 | ADDED | 3.2 | |
| DWMF | WISDOMTREE TR | 0.04 | 29,978 | 1,507,590 | ADDED | 44.95 | |
| EBAY | EBAY INC. | 0.03 | 22,129 | 1,167,970 | ADDED | 0.07 | |
| ECL | ECOLAB INC | 0.03 | 4,290 | 990,469 | ADDED | 1.11 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 23,108 | 952,757 | REDUCED | -6.07 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 15,410 | 712,076 | REDUCED | -56.91 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.01 | 8,812 | 260,218 | NEW | ||
| EDAP | EDAP TMS S A | 0.00 | 18,500 | 135,975 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.04 | 15,896 | 1,481,350 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.16 | 152,656 | 6,348,540 | REDUCED | -5.5 | |
| EEMX | SPDR INDEX SHS FDS | 0.07 | 94,021 | 2,948,530 | ADDED | 36.93 | |
| EET | PROSHARES TR | 0.01 | 6,050 | 265,924 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 3,700 | 305,546 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 23,820 | 387,790 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 1,455 | 754,431 | ADDED | 0.62 | |
| EMGF | ISHARES INC | 1.99 | 1,376,290 | 79,233,200 | ADDED | 1.15 | |
| EMGF | ISHARES INC | 1.09 | 606,605 | 43,281,300 | REDUCED | -14.01 | |
| EMGF | ISHARES INC | 0.21 | 159,148 | 8,212,040 | REDUCED | -3.48 | |
| EMN | EASTMAN CHEM CO | 0.01 | 2,756 | 276,206 | NEW | ||
| EMR | EMERSON ELEC CO | 0.05 | 18,318 | 2,077,590 | ADDED | 193 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 1,815 | 219,579 | ADDED | 0.28 | |
| EOG | EOG RES INC | 0.02 | 5,510 | 704,355 | ADDED | 8.32 | |
| EQIX | EQUINIX INC | 0.20 | 9,470 | 7,815,830 | ADDED | 1.07 | |
| ESS | ESSEX PPTY TR INC | 0.09 | 14,096 | 3,450,840 | ADDED | 0.01 | |
| ETN | EATON CORP PLC | 0.03 | 4,333 | 1,354,840 | ADDED | 20.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 10,878 | 1,039,500 | ADDED | 16.08 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.02 | 19,570 | 622,326 | ADDED | 0.05 | |
| F | FORD MTR CO DEL | 0.00 | 10,500 | 139,434 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 5,391 | 1,068,330 | REDUCED | -4.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 14,092 | 983,199 | REDUCED | -24.5 | |
| FCAL | FIRST TR EXCH TRADED FD III | 1.66 | 1,330,260 | 66,047,500 | ADDED | 30.71 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.36 | 787,354 | 14,345,600 | REDUCED | -20.57 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.23 | 189,058 | 9,122,050 | ADDED | 16.35 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 1,000 | 454,390 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.15 | 20,287 | 5,877,960 | REDUCED | -0.56 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.54 | 417,191 | 21,426,900 | REDUCED | -6.09 | |
| FNDA | SCHWAB STRATEGIC TR | 2.11 | 2,146,450 | 83,754,400 | ADDED | 17.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 92,010 | 7,418,750 | REDUCED | -10.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 72,620 | 6,733,330 | REDUCED | -8.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 71,002 | 5,781,690 | REDUCED | -8.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 166,220 | 4,197,050 | REDUCED | -37.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 25,093 | 1,906,550 | REDUCED | -2.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 18,737 | 1,143,870 | REDUCED | -9.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 30,984 | 1,098,990 | REDUCED | -24.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 21,863 | 782,706 | REDUCED | -34.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 21,459 | 764,144 | REDUCED | -22.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,800 | 484,088 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,467 | 367,691 | REDUCED | -6.32 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.22 | 501,622 | 8,688,080 | REDUCED | -28.91 | |
| FRGE | FORGE GLOBAL HOLDINGS INC | 0.00 | 15,000 | 28,950 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.00 | 40,000 | 149,200 | REDUCED | -0.68 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1.01 | 1,685,540 | 39,980,900 | ADDED | 12.38 | |
| FULT | FULTON FINL CORP PA | 0.00 | 12,248 | 194,621 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.71 | 1,006,910 | 28,143,100 | REDUCED | -10.16 | |
| GBIL | GOLDMAN SACHS ETF TR | 5.89 | 2,320,180 | 234,083,000 | REDUCED | -7.07 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 1,979 | 559,048 | ADDED | 3.72 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 2,184 | 383,378 | ADDED | 6.59 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 7,579 | 555,162 | ADDED | 3.48 | |
| GLD | SPDR GOLD TR | 0.02 | 4,690 | 964,879 | ADDED | 95.34 | |
| GLDM | WORLD GOLD TR | 1.36 | 1,230,360 | 54,197,500 | ADDED | 4.15 | |
| GLW | CORNING INC | 0.01 | 14,098 | 464,670 | ADDED | 0.07 | |
| GOOG | ALPHABET INC | 0.74 | 193,341 | 29,438,100 | ADDED | 6.51 | |
| GOOG | ALPHABET INC | 0.39 | 102,061 | 15,404,000 | ADDED | 2.76 | |
| GPN | GLOBAL PMTS INC | 0.00 | 1,521 | 203,297 | NEW | ||
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 10,317 | 32,395 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 5,754 | 2,403,440 | ADDED | 1.02 | |
| GSK | GSK PLC | 0.01 | 10,374 | 444,733 | ADDED | 1.16 | |
| GWW | GRAINGER W W INC | 0.01 | 349 | 355,520 | NEW | ||
| HD | HOME DEPOT INC | 0.21 | 21,336 | 8,184,520 | ADDED | 4.03 | |
| HES | HESS CORP | 0.01 | 2,525 | 385,416 | ADDED | 1.00 | |
| HON | HONEYWELL INTL INC | 0.05 | 69,070 | 1,978,860 | ADDED | 681 | |
| HSBC | HSBC HLDGS PLC | 0.03 | 25,185 | 991,265 | REDUCED | -8.46 | |
| IBCE | ISHARES TR | 4.43 | 1,071,780 | 176,147,000 | ADDED | 32.92 | |
| IBCE | ISHARES TR | 0.96 | 513,397 | 38,104,300 | REDUCED | -7.37 | |
| IBCE | ISHARES TR | 0.62 | 363,133 | 24,642,200 | REDUCED | -0.46 | |
| IBCE | ISHARES TR | 0.13 | 112,432 | 5,333,790 | REDUCED | -31.58 | |
| IBCE | ISHARES TR | 0.01 | 1,868 | 349,984 | ADDED | 0.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 3,281 | 626,540 | ADDED | 5.3 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 1,000 | 214,790 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 32,393 | 1,430,810 | ADDED | 1.72 | |
| INTU | INTUIT | 0.06 | 3,516 | 2,285,220 | ADDED | 2.27 | |
| IRM | IRON MTN INC DEL | 0.01 | 3,111 | 249,533 | ADDED | 3.49 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,478 | 589,855 | ADDED | 2.78 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 6,054 | 1,624,430 | ADDED | 11.02 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.27 | 35,550 | 10,832,500 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.23 | 50,047 | 9,031,950 | REDUCED | -1.5 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.16 | 57,291 | 6,499,620 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 24,126 | 2,190,640 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 18,978 | 1,678,050 | ADDED | 2.26 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 13,222 | 1,342,070 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 17,569 | 603,312 | REDUCED | -40.03 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 16,908 | 1,104,430 | ADDED | 1.61 | |
| JNJ | JOHNSON & JOHNSON | 0.26 | 65,280 | 10,326,600 | ADDED | 10.84 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 62,615 | 12,541,900 | ADDED | 3.45 | |
| KLAC | KLA CORP | 0.01 | 341 | 237,949 | NEW | ||
| KO | COCA COLA CO | 0.01 | 9,274 | 567,387 | REDUCED | -88.49 | |
| LC | LENDINGCLUB CORP | 0.00 | 22,134 | 194,558 | REDUCED | -8.29 | |
| LIN | LINDE PLC | 0.09 | 7,529 | 3,495,990 | ADDED | 36.64 | |
| LLY | ELI LILLY & CO | 0.11 | 5,743 | 4,467,520 | ADDED | 11.67 | |
| LOW | LOWES COS INC | 0.03 | 4,757 | 1,211,640 | ADDED | 11.04 | |
| LPX | LOUISIANA PAC CORP | 0.03 | 14,680 | 1,231,800 | ADDED | 0.55 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 752 | 731,033 | ADDED | 2.04 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 750 | 292,988 | REDUCED | -26.54 | |
| LW | LAMB WESTON HLDGS INC | 0.01 | 2,104 | 224,139 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC | 0.01 | 11,587 | 224,208 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.08 | 6,300 | 3,033,940 | ADDED | 11.76 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 14,600 | 203,816 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 2,700 | 681,182 | ADDED | 29.75 | |
| MAT | MATTEL INC | 0.00 | 10,835 | 214,641 | ADDED | 0.79 | |
| MCD | MCDONALDS CORP | 0.38 | 53,108 | 14,973,800 | ADDED | 0.93 | |
| MCK | MCKESSON CORP | 0.01 | 561 | 301,173 | ADDED | 11.75 | |
| MCO | MOODYS CORP | 0.03 | 3,398 | 1,335,570 | ADDED | 20.93 | |
| MDCP | VICTORY PORTFOLIOS II | 1.80 | 2,212,070 | 71,693,100 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.02 | 9,558 | 669,031 | ADDED | 4.95 | |
| MDT | MEDTRONIC PLC | 0.06 | 28,614 | 2,493,740 | REDUCED | -1.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.46 | 32,999 | 18,360,600 | REDUCED | -12.5 | |
| MELI | MERCADOLIBRE INC | 0.01 | 146 | 220,746 | ADDED | 0.69 | |
| META | META PLATFORMS INC | 0.43 | 35,550 | 17,262,500 | ADDED | 2.76 | |
| MFA | MFA FINL INC | 0.01 | 47,781 | 545,181 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 13,613 | 2,804,010 | ADDED | 1.48 | |
| MOS | MOSAIC CO NEW | 0.01 | 15,965 | 518,224 | ADDED | 9.73 | |
| MP | MP MATERIALS CORP | 0.00 | 14,150 | 202,345 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.26 | 76,815 | 10,135,800 | REDUCED | -3.05 | |
| MRO | MARATHON OIL CORP | 0.02 | 23,665 | 670,666 | ADDED | 0.15 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 23,894 | 1,693,610 | REDUCED | -9.49 | |
| MS | MORGAN STANLEY | 0.02 | 7,504 | 706,577 | ADDED | 10.71 | |
| MSFT | MICROSOFT CORP | 3.19 | 301,857 | 126,997,000 | REDUCED | -1.12 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,290 | 457,924 | ADDED | 72.23 | |
| MSTR | MICROSTRATEGY INC | 0.01 | 134 | 228,411 | NEW | ||
| NCR | NCR VOYIX CORPORATION | 0.01 | 32,424 | 409,515 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.10 | 178,419 | 3,919,860 | ADDED | 31.2 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 12,519 | 800,098 | ADDED | 3.47 | |
| NET | CLOUDFLARE INC | 0.01 | 3,989 | 386,255 | ADDED | 0.73 | |
| NEWP | NEW PAC METALS CORP | 0.00 | 16,312 | 21,858 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 3,829 | 205,694 | NEW | ||
| NFLX | NETFLIX INC | 0.11 | 6,949 | 4,220,340 | REDUCED | -21.59 | |
| NKE | NIKE INC | 0.13 | 56,290 | 5,290,160 | ADDED | 423 | |
| NOW | SERVICENOW INC | 0.05 | 2,466 | 1,880,080 | ADDED | 1.52 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 1,322 | 336,938 | ADDED | 6.01 | |
| NSP | INSPERITY INC | 0.00 | 1,988 | 217,905 | UNCHANGED | 0.00 | |
| NSTS | NSTS BANCORP INC | 0.00 | 14,500 | 138,330 | UNCHANGED | 0.00 | |
| NTAP | NETAPP INC | 0.01 | 2,380 | 249,829 | ADDED | 1.93 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 39,794 | 35,956,000 | ADDED | 5.3 | |
| NVO | NOVO-NORDISK A S | 0.02 | 5,001 | 642,128 | ADDED | 14.91 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 1,622 | 279,454 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.03 | 20,257 | 1,095,900 | ADDED | 2.69 | |
| ODC | OIL DRI CORP AMER | 0.03 | 14,000 | 1,043,840 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.01 | 4,164 | 435,638 | REDUCED | -15.96 | |
| ORCL | ORACLE CORP | 0.04 | 14,364 | 1,804,260 | ADDED | 1.92 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 435 | 491,063 | ADDED | 41.69 | |
| OWL | BLUE OWL CAPITAL INC | 0.01 | 12,015 | 226,606 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.01 | 14,194 | 249,247 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 5,138 | 1,459,860 | ADDED | 10.35 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,988 | 395,632 | ADDED | 1.02 | |
| PAYX | PAYCHEX INC | 0.02 | 5,633 | 691,732 | ADDED | 2.16 | |
| PCAR | PACCAR INC | 0.01 | 2,480 | 307,200 | ADDED | 3.81 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.03 | 23,662 | 1,112,570 | ADDED | 0.02 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.08 | 230,279 | 3,193,970 | REDUCED | -12.05 | |
| PEP | PEPSICO INC | 0.16 | 35,956 | 6,292,650 | ADDED | 3.24 | |
| PFE | PFIZER INC | 0.14 | 192,992 | 5,355,520 | ADDED | 683 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 62,312 | 10,110,100 | ADDED | 4.97 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 709 | 394,055 | ADDED | 7.91 | |
| PLD | PROLOGIS INC. | 0.05 | 14,236 | 1,853,870 | ADDED | 1.3 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 13,590 | 312,706 | ADDED | 29.31 | |
| PLUG | PLUG POWER INC | 0.00 | 12,580 | 43,275 | ADDED | 0.48 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 2,189 | 200,556 | NEW | ||
| PNR | PENTAIR PLC | 0.03 | 12,750 | 1,089,360 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.03 | 3,012 | 1,215,340 | ADDED | 0.33 | |
| PSX | PHILLIPS 66 | 0.09 | 22,821 | 3,727,580 | ADDED | 1.53 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 11,361 | 761,073 | ADDED | 38.09 | |
| QCOM | QUALCOMM INC | 0.06 | 14,755 | 2,497,950 | ADDED | 0.55 | |
| QLYS | QUALYS INC | 0.01 | 1,550 | 258,648 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.32 | 386,635 | 171,670,000 | ADDED | 2.56 | |
| R | RYDER SYS INC | 0.08 | 27,490 | 3,304,020 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.04 | 4,051 | 1,765,990 | ADDED | 1.27 | |
| RDNT | RADNET INC | 0.04 | 30,271 | 1,472,990 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 2,051 | 1,974,070 | ADDED | 37.01 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 11,265 | 144,417 | ADDED | 0.58 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,887 | 1,058,300 | ADDED | 4.43 | |
| RTX | RTX CORPORATION | 0.03 | 12,210 | 1,190,870 | REDUCED | -86.93 | |
| RVLV | REVOLVE GROUP INC | 0.04 | 71,466 | 1,512,940 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.12 | 52,630 | 4,809,820 | ADDED | 663 | |
| SCHW | SCHWAB CHARLES CORP | 0.06 | 30,343 | 2,195,030 | ADDED | 1.34 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.00 | 41,300 | 27,679 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 14,280 | 957,331 | REDUCED | -1.48 | |
| SHOP | SHOPIFY INC | 0.01 | 3,444 | 265,773 | ADDED | 10.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 1,510 | 524,344 | REDUCED | -2.08 | |
| SILV | SILVERCREST METALS INC | 0.00 | 11,922 | 79,401 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 14,651 | 56,845 | ADDED | 0.89 | |
| SMTC | SEMTECH CORP | 0.02 | 30,881 | 848,919 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.01 | 21,658 | 248,634 | ADDED | 16.08 | |
| SO | SOUTHERN CO | 0.03 | 14,871 | 1,066,850 | ADDED | 309 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 81,350 | 593,855 | ADDED | 3.83 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.04 | 9,661 | 1,511,850 | ADDED | 0.64 | |
| SPGI | S&P GLOBAL INC | 0.14 | 13,108 | 5,576,660 | ADDED | 0.18 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.00 | 1,594,400 | 39,652,800 | ADDED | 89.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 455,253 | 10,848,700 | ADDED | 55.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 67,107 | 1,545,810 | ADDED | 22.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 8,617 | 462,405 | REDUCED | -7.59 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 7,500 | 416,475 | UNCHANGED | 0.00 | |
| SPNT | SIRIUSPOINT LTD | 0.01 | 30,925 | 393,057 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.31 | 23,779 | 12,438,300 | ADDED | 23.32 | |
| SQ | BLOCK INC | 0.02 | 8,753 | 740,329 | ADDED | 0.34 | |
| SSYS | STRATASYS LTD | 0.00 | 15,255 | 177,263 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.11 | 13,937 | 4,538,300 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 5,396 | 232,679 | ADDED | 0.62 | |
| SYK | STRYKER CORPORATION | 0.01 | 860 | 307,595 | NEW | ||
| SYY | SYSCO CORP | 0.01 | 2,763 | 224,334 | REDUCED | -2.64 | |
| T | AT&T INC | 0.02 | 35,699 | 628,302 | ADDED | 3.06 | |
| TAGG | T ROWE PRICE ETF INC | 0.06 | 75,805 | 2,291,580 | NEW | ||
| TDC | TERADATA CORP DEL | 0.01 | 10,200 | 394,434 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 597 | 735,265 | ADDED | 1.88 | |
| TEL | TE CONNECTIVITY LTD | 0.05 | 13,326 | 1,935,470 | ADDED | 0.57 | |
| TEX | TEREX CORP NEW | 0.05 | 30,010 | 1,932,640 | ADDED | 0.03 | |
| TGNA | TEGNA INC | 0.01 | 23,266 | 347,594 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.01 | 3,117 | 552,350 | ADDED | 17.84 | |
| TJX | TJX COS INC NEW | 0.02 | 9,185 | 931,508 | ADDED | 151 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 5,440 | 3,161,880 | ADDED | 2.27 | |
| TOST | TOAST INC | 0.01 | 11,000 | 274,120 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,389 | 291,267 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.10 | 16,517 | 3,801,220 | REDUCED | -0.08 | |
| TSLA | TESLA INC | 0.09 | 20,370 | 3,580,910 | REDUCED | -7.36 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 1,671 | 227,340 | NEW | ||
| TWLO | TWILIO INC | 0.01 | 8,932 | 546,192 | REDUCED | -9.92 | |
| TXN | TEXAS INSTRS INC | 0.04 | 8,056 | 1,403,470 | ADDED | 5.03 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 33,608 | 2,587,480 | REDUCED | -3.75 | |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.00 | 14,000 | 107,940 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.01 | 32,500 | 219,375 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 26,100 | 12,911,500 | ADDED | 4.38 | |
| UNP | UNION PAC CORP | 0.24 | 38,661 | 9,507,850 | ADDED | 0.53 | |
| UPS | UNITED PARCEL SERVICE INC | 0.16 | 43,413 | 6,452,470 | ADDED | 11.52 | |
| UPST | UPSTART HLDGS INC | 0.03 | 40,370 | 1,085,550 | ADDED | 0.16 | |
| URBN | URBAN OUTFITTERS INC | 0.02 | 14,341 | 622,686 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 7,532 | 336,689 | REDUCED | -5.11 | |
| V | VISA INC | 0.17 | 24,383 | 6,804,690 | ADDED | 12.67 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,928 | 1,535,020 | REDUCED | -5.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 6,144 | 809,116 | REDUCED | -56.68 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.62 | 1,282,960 | 64,366,200 | REDUCED | -6.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 15,014 | 1,011,020 | REDUCED | -0.46 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 4,961 | 579,611 | REDUCED | -39.82 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,175 | 241,428 | REDUCED | -32.17 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.36 | 77,775 | 14,202,500 | REDUCED | -3.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.29 | 94,374 | 11,418,300 | ADDED | 0.47 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 35,890 | 2,926,130 | REDUCED | -5.53 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,581 | 246,365 | REDUCED | -24.1 | |
| VLO | VALERO ENERGY CORP | 0.01 | 2,358 | 402,487 | REDUCED | -3.04 | |
| VOO | VANGUARD INDEX FDS | 1.67 | 255,507 | 66,406,300 | ADDED | 57.96 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 242,212 | 55,367,100 | REDUCED | -3.07 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 92,000 | 44,224,200 | ADDED | 27.15 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 119,186 | 19,410,600 | REDUCED | -15.03 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 29,493 | 5,169,190 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,352 | 3,907,300 | REDUCED | -2.85 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 15,629 | 3,904,950 | REDUCED | -17.14 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 22,551 | 3,515,930 | REDUCED | -21.94 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 12,662 | 2,429,580 | REDUCED | -0.74 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,663 | 1,335,350 | REDUCED | -33.05 | |
| VRCA | VERRICA PHARMACEUTICALS INC | 0.02 | 118,221 | 699,868 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.05 | 4,470 | 1,868,500 | ADDED | 49.45 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 52,100 | 2,636,270 | REDUCED | -3.7 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 10,325 | 494,464 | REDUCED | -6.59 | |
| VXUS | VANGUARD STAR FDS | 0.14 | 91,741 | 5,531,980 | ADDED | 0.94 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 56,167 | 2,356,770 | ADDED | 0.21 | |
| WAB | WABTEC | 0.06 | 15,258 | 2,222,780 | ADDED | 0.08 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 32,912 | 287,322 | ADDED | 27.4 | |
| WDC | WESTERN DIGITAL CORP. | 0.06 | 37,501 | 2,559,070 | ADDED | 0.36 | |
| WETF | WISDOMTREE INC | 0.00 | 10,062 | 92,472 | ADDED | 0.37 | |
| WF | WOORI FINL GROUP INC | 0.01 | 10,268 | 332,991 | ADDED | 0.35 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 20,454 | 1,185,510 | ADDED | 1.16 | |
| WM | WASTE MGMT INC DEL | 0.10 | 19,190 | 4,090,440 | ADDED | 0.5 | |
| WMT | WALMART INC | 0.05 | 35,266 | 2,121,960 | REDUCED | -7.99 | |
| WRK | WESTROCK CO | 0.03 | 21,180 | 1,047,350 | UNCHANGED | 0.00 | |
| WULF | TERAWULF INC | 0.00 | 10,985 | 28,891 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.01 | 2,537 | 259,358 | ADDED | 1.48 | |
| XLB | SELECT SECTOR SPDR TR | 1.19 | 319,707 | 47,230,200 | REDUCED | -13.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 368,467 | 34,786,900 | REDUCED | -32.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 95,414 | 19,871,800 | REDUCED | -1.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,974 | 626,526 | REDUCED | -22.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 5,643 | 460,839 | REDUCED | -4.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,577 | 332,293 | REDUCED | -9.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,546 | 270,767 | REDUCED | -1.06 | |
| XOM | EXXON MOBIL CORP | 0.07 | 22,677 | 2,635,980 | ADDED | 8.99 | |
| XYL | XYLEM INC | 0.03 | 7,956 | 1,028,230 | ADDED | 0.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.24 | 22,266 | 9,363,300 | ADDED | 1.99 | ||
| FISERV INC | 0.03 | 7,553 | 1,207,120 | ADDED | 3.61 | ||
| ROYCE VALUE TR INC | 0.03 | 65,464 | 993,094 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.02 | 8,290 | 932,210 | ADDED | 3.88 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.02 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| CAVA GROUP INC | 0.01 | 7,574 | 530,553 | ADDED | 4.38 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.01 | 35,000 | 498,050 | UNCHANGED | 0.00 | ||
| NCR ATLEOS CORPORATION | 0.01 | 16,212 | 320,187 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.01 | 4,798 | 303,090 | NEW | |||
| BROWN FORMAN CORP | 0.01 | 5,076 | 262,023 | ADDED | 0.42 | ||
| ARES CAPITAL CORP | 0.01 | 12,025 | 250,358 | UNCHANGED | 0.00 | ||
| INDIA FD INC | 0.01 | 11,430 | 233,972 | ADDED | 4.67 | ||
| REAVES UTIL INCOME FD | 0.00 | 8,000 | 215,680 | ADDED | 6.67 | ||
| MACQUARIE / FIRST TR GLOBAL | 0.00 | 24,000 | 184,320 | ADDED | 14.29 | ||
| NUVEEN CALIFORNIA MUNI VLU F | 0.00 | 20,000 | 180,000 | ADDED | 17.65 |