$4.1 Billion is the total value of Miracle Mile Advisors, LLC's 504 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $225,437,563 | -3.7% | 2,252,574 | -2.9% | 5.50% | -6.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $206,924,435 | +17.5% | 1,211,785 | +13.1% | 5.05% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $188,736,326 | +9.9% | 393,931 | +1.9% | 4.60% | +6.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $176,243,555 | +33.0% | 2,446,128 | +34.1% | 4.30% | +28.9% |
| MSFT | Buy | MICROSOFT CORP | $135,077,930 | +6.4% | 302,222 | +0.1% | 3.30% | +3.1% |
| MBB | Buy | ISHARES TRmbs etf | $124,593,046 | +52.4% | 1,357,075 | +53.5% | 3.04% | +47.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $118,621,945 | +1.0% | 651,733 | +3.7% | 2.89% | -2.1% |
| AAPL | Buy | APPLE INC | $110,390,992 | +24.3% | 524,124 | +1.2% | 2.69% | +20.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $94,985,550 | +13.4% | 2,472,294 | +15.2% | 2.32% | +10.0% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $85,037,773 | +28.8% | 1,717,241 | +29.1% | 2.07% | +24.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $84,901,787 | +7.2% | 1,434,152 | +4.2% | 2.07% | +3.9% |
| Buy | VICTORY PORTFOLIOS IIshares free cash | $82,033,148 | +14.4% | 2,653,077 | +19.9% | 2.00% | +10.9% | |
| EFV | Buy | ISHARES TReafe value etf | $81,899,394 | -1.2% | 1,544,106 | +1.3% | 2.00% | -4.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $78,256,336 | -7.4% | 965,174 | -4.0% | 1.91% | -10.2% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $71,497,615 | +10.6% | 1,525,771 | +12.1% | 1.74% | +7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,037,896 | +4.0% | 258,076 | +1.0% | 1.68% | +0.8% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $59,737,266 | +3.9% | 581,554 | +2.8% | 1.46% | +0.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $54,849,823 | -14.8% | 1,109,871 | -13.5% | 1.34% | -17.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $52,158,331 | +31.5% | 2,114,241 | +32.6% | 1.27% | +27.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $51,714,669 | -6.6% | 237,180 | -2.1% | 1.26% | -9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $50,739,368 | +14.7% | 101,452 | +10.3% | 1.24% | +11.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $50,209,182 | +30.7% | 480,241 | +30.9% | 1.22% | +26.7% |
| NVDA | Buy | NVIDIA CORPORATION | $50,127,863 | +39.4% | 405,762 | +919.7% | 1.22% | +35.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,841,993 | +6.6% | 89,253 | +2.4% | 1.19% | +3.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $48,312,177 | +2.3% | 331,473 | +3.7% | 1.18% | -0.8% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $45,674,251 | +14.5% | 946,028 | +3.3% | 1.11% | +11.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $43,104,614 | +85.7% | 469,651 | +85.8% | 1.05% | +80.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $42,438,993 | +12.6% | 1,788,411 | +12.9% | 1.04% | +9.2% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $41,678,260 | -3.7% | 610,760 | +0.7% | 1.02% | -6.6% |
| AMZN | Buy | AMAZON COM INC | $40,294,004 | +8.7% | 208,507 | +1.5% | 0.98% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $37,826,288 | +47.9% | 353,121 | +50.4% | 0.92% | +43.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $35,996,299 | -5.5% | 495,544 | -3.5% | 0.88% | -8.4% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $35,899,873 | -43.8% | 1,194,274 | -46.3% | 0.88% | -45.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,249,459 | +19.7% | 192,179 | -0.6% | 0.86% | +16.1% |
| Sell | WORLD GOLD TRspdr gld minis | $32,863,691 | -39.4% | 713,033 | -42.0% | 0.80% | -41.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,910,821 | -8.3% | 350,091 | -5.0% | 0.78% | -11.1% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $25,063,971 | +17.0% | 490,873 | +17.7% | 0.61% | +13.4% |
| IXUS | Sell | ISHARES TRcore msci total | $23,938,167 | -2.9% | 354,325 | -2.4% | 0.58% | -5.8% |
| IUSB | Buy | ISHARES TRcore total usd | $23,197,400 | +23.8% | 512,990 | +24.9% | 0.57% | +20.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $23,182,463 | +10.1% | 233,013 | +10.0% | 0.56% | +6.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $22,027,324 | +6.6% | 521,974 | +7.4% | 0.54% | +3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,755,297 | -2.8% | 224,120 | -1.9% | 0.53% | -5.7% |
| PAPR | Sell | INNOVATOR ETFS TRUSTus eqt pwr buf | $21,691,649 | -46.4% | 625,841 | -48.1% | 0.53% | -48.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,961,246 | -2.8% | 267,602 | -0.9% | 0.51% | -5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $20,932,871 | +5.3% | 92,529 | -3.0% | 0.51% | +2.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,880,935 | +11.3% | 225,642 | +1.6% | 0.51% | +7.8% |
| IAPR | Sell | INNOVATOR ETFS TRUSTintrnl dev aprl | $20,230,625 | -50.2% | 748,174 | -49.9% | 0.49% | -51.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,093,658 | +24.0% | 104,824 | +2.7% | 0.47% | +20.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,811,207 | -38.1% | 235,346 | -37.6% | 0.46% | -39.9% |
| FB | Buy | META PLATFORMS INCcl a | $18,619,657 | +7.9% | 36,928 | +3.9% | 0.45% | +4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,279,974 | -5.8% | 113,958 | -4.4% | 0.45% | -8.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $17,173,314 | -57.0% | 718,248 | -57.4% | 0.42% | -58.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,131,670 | -6.7% | 32,017 | -3.0% | 0.42% | -9.5% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $15,120,013 | +39.4% | 638,514 | +40.3% | 0.37% | +35.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $14,260,090 | -22.2% | 329,256 | -24.8% | 0.35% | -24.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,145,704 | -0.4% | 77,489 | -0.4% | 0.34% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,482,154 | +8.4% | 24,773 | +4.2% | 0.33% | +5.1% |
| NYF | Buy | ISHARES TRnew york mun etf | $13,335,274 | +27.9% | 249,771 | +28.9% | 0.32% | +24.0% |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $13,137,591 | – | 124,562 | +100.0% | 0.32% | – |
| MCD | Sell | MCDONALDS CORP | $13,089,577 | -12.6% | 51,364 | -3.3% | 0.32% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $13,000,528 | +3.7% | 64,276 | +2.7% | 0.32% | +0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,514,488 | +9.6% | 105,518 | +11.8% | 0.30% | +6.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,936,751 | -7.5% | 23,439 | -10.2% | 0.29% | -10.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,854,220 | +9.4% | 35,550 | 0.0% | 0.29% | +5.9% | |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $10,824,234 | -61.5% | 391,757 | -61.1% | 0.26% | -62.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,545,049 | +4.3% | 63,940 | +2.6% | 0.26% | +1.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,502,347 | -36.0% | 499,161 | -35.7% | 0.26% | -38.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,418,260 | -11.4% | 34,337 | +1.2% | 0.25% | -14.2% |
| MRK | Buy | MERCK & CO INC | $9,645,216 | -4.8% | 77,910 | +1.4% | 0.24% | -7.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,573,290 | +4.9% | 199,236 | +5.4% | 0.23% | +1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,308,681 | -9.9% | 63,688 | -2.4% | 0.23% | -12.7% |
| ISHG | Buy | ISHARES TR3yrtb etf | $9,163,785 | +16.3% | 131,872 | +17.0% | 0.22% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,112,320 | -2.7% | 22,400 | +0.6% | 0.22% | -5.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,797,074 | -2.6% | 50,046 | -0.0% | 0.22% | -5.3% |
| RAAX | Sell | VANECK ETF TRUSTinflation alloca | $8,816,991 | -15.7% | 323,619 | -16.2% | 0.22% | -18.3% |
| UNP | Sell | UNION PAC CORP | $8,570,906 | -9.9% | 37,881 | -2.0% | 0.21% | -12.6% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $8,511,467 | +5.7% | 81,959 | +2.6% | 0.21% | +2.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,446,590 | +2.9% | 157,792 | -0.9% | 0.21% | -0.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $8,047,962 | -39.5% | 159,460 | -39.5% | 0.20% | -41.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,940,085 | -24.0% | 174,892 | -23.6% | 0.19% | -26.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,820,604 | -13.9% | 137,493 | -12.9% | 0.19% | -16.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,774,308 | +4.0% | 61,128 | +7.3% | 0.19% | +1.1% |
| AVGO | Buy | BROADCOM INC | $7,580,146 | +24.0% | 4,721 | +2.4% | 0.18% | +20.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $7,457,176 | +6.1% | 62,497 | +2.2% | 0.18% | +2.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,440,588 | +10.5% | 73,786 | +1.6% | 0.18% | +7.1% |
| PZT | Buy | INVESCO EXCH TRADED FD TR IIny amt fre mun | $7,373,994 | +377.0% | 321,167 | +378.6% | 0.18% | +361.5% |
| HD | Sell | HOME DEPOT INC | $7,331,098 | -10.4% | 21,296 | -0.2% | 0.18% | -13.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,663,544 | -10.2% | 85,694 | -6.9% | 0.16% | -12.8% |
| EQIX | Sell | EQUINIX INC | $6,600,217 | -15.6% | 8,724 | -7.9% | 0.16% | -18.3% |
| V | Buy | VISA INC | $6,505,904 | -4.4% | 24,787 | +1.7% | 0.16% | -7.0% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $6,339,328 | -0.1% | 155,419 | +1.8% | 0.16% | -3.1% |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $6,275,618 | -3.4% | 57,291 | 0.0% | 0.15% | -6.7% | |
| FDX | Sell | FEDEX CORP | $6,069,961 | +3.3% | 20,244 | -0.2% | 0.15% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,964,470 | +7.0% | 13,373 | +2.0% | 0.14% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,960,912 | -7.6% | 43,558 | +0.3% | 0.14% | -10.5% |
| LLY | Buy | ELI LILLY & CO | $5,803,205 | +29.9% | 6,410 | +11.6% | 0.14% | +26.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,491,198 | -5.0% | 70,554 | -0.6% | 0.13% | -7.6% |
| PFE | Buy | PFIZER INC | $5,484,634 | +2.4% | 196,020 | +1.6% | 0.13% | -0.7% |
| CI | Sell | THE CIGNA GROUP | $5,442,174 | -9.1% | 16,463 | -0.1% | 0.13% | -11.9% |
| PJUL | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $5,275,014 | -56.1% | 135,779 | -57.1% | 0.13% | -57.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,261,235 | -4.9% | 87,251 | -4.9% | 0.13% | -7.9% |
| CRM | Buy | SALESFORCE INC | $5,152,309 | -9.7% | 20,040 | +5.8% | 0.13% | -12.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,173,148 | -3.0% | 109,207 | -2.9% | 0.13% | -6.0% |
| TSLA | Buy | TESLA INC | $5,119,947 | +43.0% | 25,874 | +27.0% | 0.12% | +38.9% |
| ABBV | Buy | ABBVIE INC | $5,089,453 | -4.4% | 29,673 | +1.5% | 0.12% | -7.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,071,456 | -1.9% | 30,046 | +1.9% | 0.12% | -4.6% |
| INTC | Buy | INTEL CORP | $5,046,969 | +252.7% | 162,963 | +403.1% | 0.12% | +241.7% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $5,024,414 | +119.3% | 159,962 | +111.0% | 0.12% | +112.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $4,819,942 | -10.3% | 45,139 | -9.8% | 0.12% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,776,904 | +5.7% | 13,105 | -2.2% | 0.12% | +2.6% |
| NFLX | Buy | NETFLIX INC | $4,800,421 | +13.7% | 7,113 | +2.4% | 0.12% | +10.4% |
| QLD | Sell | PROSHARES TR | $4,793,874 | +11.0% | 48,030 | -2.7% | 0.12% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,654,778 | -5.7% | 28,696 | +4.9% | 0.11% | -8.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,533,296 | -1.0% | 11,590 | +0.6% | 0.11% | -3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,493,623 | +17.2% | 5,287 | +1.1% | 0.11% | +14.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $4,525,571 | +15.5% | 207,405 | +16.2% | 0.11% | +11.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,466,494 | -14.9% | 107,549 | +11.1% | 0.11% | -17.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $4,426,438 | +15.6% | 86,640 | +15.5% | 0.11% | +12.5% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $4,391,635 | +7.4% | 163,137 | -0.5% | 0.11% | +3.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,389,890 | -8.9% | 75,015 | -5.5% | 0.11% | -11.6% |
| NKE | Buy | NIKE INCcl b | $4,395,394 | -16.9% | 58,318 | +3.6% | 0.11% | -19.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,288,378 | +0.9% | 55,495 | +1.0% | 0.10% | -1.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,248,274 | +3.9% | 19,913 | +3.8% | 0.10% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,250,142 | +8.8% | 11,364 | +0.1% | 0.10% | +6.1% |
| SLB | New | SCHLUMBERGER LTD | $4,265,473 | – | 90,409 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $4,168,577 | -13.3% | 53,546 | +1.7% | 0.10% | -15.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,118,704 | +2.4% | 26,331 | +3.2% | 0.10% | -1.0% |
| DEO | New | DIAGEO PLCspon adr new | $3,967,582 | – | 31,469 | +100.0% | 0.10% | – |
| ESS | Sell | ESSEX PPTY TR INC | $3,836,659 | +11.2% | 14,095 | -0.0% | 0.09% | +8.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,684,757 | -5.6% | 15,220 | -2.6% | 0.09% | -8.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $3,666,172 | -10.3% | 25,202 | -4.4% | 0.09% | -13.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,547,947 | -2.0% | 33,298 | -1.0% | 0.09% | -4.4% |
| BX | Sell | BLACKSTONE INC | $3,568,880 | -8.3% | 28,828 | -2.7% | 0.09% | -11.2% |
| CSX | Buy | CSX CORP | $3,482,358 | -9.3% | 104,106 | +0.5% | 0.08% | -12.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,430,539 | -6.1% | 28,881 | -8.9% | 0.08% | -8.7% |
| BA | Sell | BOEING CO | $3,443,596 | -6.1% | 18,920 | -0.4% | 0.08% | -8.7% |
| DIS | Buy | DISNEY WALT CO | $3,409,878 | -17.1% | 34,343 | +2.2% | 0.08% | -19.4% |
| R | RYDER SYS INC | $3,405,461 | +3.1% | 27,490 | 0.0% | 0.08% | 0.0% | |
| Buy | LINDE PLC | $3,422,460 | -2.1% | 7,799 | +3.6% | 0.08% | -5.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,403,320 | -10.5% | 16,737 | +1.3% | 0.08% | -13.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,419,149 | -18.5% | 128,733 | -22.6% | 0.08% | -21.7% |
| INDA | Sell | ISHARES TRmsci india etf | $3,353,569 | +1.7% | 60,121 | -6.0% | 0.08% | -1.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,311,016 | -5.8% | 22,010 | -2.4% | 0.08% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $3,288,414 | -11.8% | 23,294 | +2.1% | 0.08% | -14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,185,329 | +0.7% | 5,760 | +5.9% | 0.08% | -2.5% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $3,103,341 | +5.3% | 95,811 | +1.9% | 0.08% | +2.7% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,027,790 | -78.9% | 164,823 | -79.1% | 0.07% | -79.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,012,506 | -0.7% | 6,829 | +8.4% | 0.07% | -3.9% |
| COP | Buy | CONOCOPHILLIPS | $2,946,688 | -9.0% | 25,762 | +1.3% | 0.07% | -11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $2,911,790 | -8.9% | 24,068 | -7.3% | 0.07% | -11.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,919,781 | -0.2% | 35,923 | +0.1% | 0.07% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,878,570 | +9.2% | 25,005 | +10.3% | 0.07% | +6.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,854,066 | +1.8% | 13,544 | -0.5% | 0.07% | -1.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $2,831,222 | +10.6% | 37,366 | -0.4% | 0.07% | +7.8% |
| SHV | Buy | ISHARES TRshort treas bd | $2,772,334 | +84.5% | 25,089 | +84.6% | 0.07% | +78.9% |
| QCOM | Sell | QUALCOMM INC | $2,729,243 | +9.3% | 13,702 | -7.1% | 0.07% | +6.3% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,765,112 | – | 66,151 | +100.0% | 0.07% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $2,704,009 | +14.8% | 119,014 | +16.1% | 0.07% | +11.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $2,636,527 | -5.5% | 17,281 | -3.5% | 0.06% | -8.6% |
| WMT | Buy | WALMART INC | $2,631,448 | +24.0% | 38,864 | +10.2% | 0.06% | +20.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,610,943 | -1.0% | 52,104 | +0.0% | 0.06% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,623,088 | -4.8% | 42,555 | -2.2% | 0.06% | -7.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,583,280 | +3.6% | 22,989 | +0.6% | 0.06% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,560,208 | -9.5% | 30,493 | -9.9% | 0.06% | -12.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $2,444,597 | +8.7% | 9,912 | -0.5% | 0.06% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,477,774 | +3.1% | 5,478 | -4.8% | 0.06% | 0.0% |
| WAB | Sell | WABTEC | $2,408,840 | +8.4% | 15,241 | -0.1% | 0.06% | +5.4% |
| IBB | Sell | ISHARES TRishares biotech | $2,423,546 | -28.9% | 17,657 | -29.0% | 0.06% | -31.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $2,438,189 | -25.7% | 24,210 | -25.7% | 0.06% | -28.9% |
| INTU | Buy | INTUIT | $2,396,863 | +4.9% | 3,647 | +3.7% | 0.06% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,392,144 | +21.2% | 2,276 | +11.0% | 0.06% | +16.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,371,723 | +26.9% | 5,060 | +13.2% | 0.06% | +23.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,321,086 | +16.7% | 9,836 | +2.0% | 0.06% | +14.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,308,317 | -10.8% | 31,760 | -5.5% | 0.06% | -13.8% |
| HON | Buy | HONEYWELL INTL INC | $2,312,542 | +16.9% | 70,269 | +1.7% | 0.06% | +12.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,266,596 | -6.7% | 12,418 | -1.9% | 0.06% | -9.8% |
| EMR | Buy | EMERSON ELEC CO | $2,239,511 | +7.8% | 20,330 | +11.0% | 0.06% | +5.8% |
| C | Buy | CITIGROUP INC | $2,199,852 | +0.9% | 34,665 | +0.6% | 0.05% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,219,221 | +1.1% | 30,116 | -0.7% | 0.05% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $2,225,874 | -10.7% | 28,279 | -1.2% | 0.05% | -14.3% |
| ORCL | Buy | ORACLE CORP | $2,180,142 | +20.8% | 15,440 | +7.5% | 0.05% | +17.8% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,112,545 | -3.6% | 24,124 | -0.0% | 0.05% | -5.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,076,349 | -4.7% | 50,105 | -5.9% | 0.05% | -7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,074,412 | -12.0% | 50,301 | -10.4% | 0.05% | -13.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,995,003 | +3.1% | 13,262 | -0.5% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $2,029,035 | -67.8% | 12,302 | -65.8% | 0.05% | -69.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,975,842 | -3.6% | 23,505 | +0.1% | 0.05% | -7.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,910,684 | +384.9% | 3,777 | +432.7% | 0.05% | +370.0% |
| RTX | Buy | RTX CORPORATION | $1,901,779 | +59.7% | 18,944 | +55.2% | 0.05% | +53.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,905,248 | -6.7% | 33,998 | -2.5% | 0.05% | -9.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,858,814 | -2.5% | 25,092 | -0.0% | 0.04% | -6.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,805,451 | +147.0% | 1,695 | +125.4% | 0.04% | +144.4% |
| NOW | Sell | SERVICENOW INC | $1,808,554 | -3.8% | 2,299 | -6.8% | 0.04% | -6.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,763,191 | +20.8% | 5,201 | +1.2% | 0.04% | +16.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,744,459 | +4.7% | 12,649 | -13.3% | 0.04% | +2.4% |
| BWXT | BWX TECHNOLOGIES INC | $1,753,035 | -7.4% | 18,453 | 0.0% | 0.04% | -10.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,718,336 | +3.7% | 40,346 | -0.0% | 0.04% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,679,423 | -0.8% | 24,026 | +0.6% | 0.04% | -4.7% |
| PLD | Buy | PROLOGIS INC. | $1,699,155 | -8.3% | 15,129 | +6.3% | 0.04% | -12.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,682,191 | +19.9% | 8,647 | +7.3% | 0.04% | +17.1% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,682,957 | +9.6% | 2,919 | -0.3% | 0.04% | +5.1% |
| RACE | Buy | FERRARI N V | $1,663,418 | -5.8% | 4,073 | +0.5% | 0.04% | -6.8% |
| TEX | Sell | TEREX CORP NEW | $1,645,200 | -14.9% | 30,000 | -0.0% | 0.04% | -18.4% |
| Buy | CONSTELLATION ENERGY CORP | $1,632,893 | +20.0% | 8,153 | +10.7% | 0.04% | +17.6% | |
| AMGN | Buy | AMGEN INC | $1,614,603 | +15.6% | 5,168 | +5.2% | 0.04% | +11.4% |
| IGSB | Sell | ISHARES TR | $1,592,521 | -72.6% | 31,080 | -72.6% | 0.04% | -73.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,546,795 | -1.2% | 44,093 | +1.0% | 0.04% | -2.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,499,388 | – | 34,829 | +100.0% | 0.04% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,535,872 | +3.7% | 15,896 | 0.0% | 0.04% | 0.0% | |
| MCO | Buy | MOODYS CORP | $1,516,497 | +13.5% | 3,603 | +6.0% | 0.04% | +8.8% |
| ETN | Buy | EATON CORP PLC | $1,524,115 | +12.5% | 4,861 | +12.2% | 0.04% | +8.8% |
| CAT | Sell | CATERPILLAR INC | $1,476,225 | -13.7% | 4,432 | -5.0% | 0.04% | -16.3% |
| DE | Buy | DEERE & CO | $1,473,875 | -8.4% | 3,945 | +0.7% | 0.04% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,461,986 | -3.3% | 9,631 | -0.3% | 0.04% | -5.3% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,482,840 | -11.6% | 17,722 | -6.6% | 0.04% | -14.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,435,149 | +6.5% | 5,430 | -0.3% | 0.04% | +2.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,416,266 | -4.1% | 4,602 | -3.0% | 0.04% | -5.4% |
| ABNB | Sell | AIRBNB INC | $1,408,643 | -8.6% | 9,290 | -0.5% | 0.03% | -12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,391,047 | -11.1% | 6,856 | -7.9% | 0.03% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $1,332,678 | +43.1% | 12,104 | +31.8% | 0.03% | +43.5% |
| USRT | New | ISHARES TRcre u s reit etf | $1,355,443 | – | 25,307 | +100.0% | 0.03% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,346,810 | -26.4% | 11,870 | -23.3% | 0.03% | -28.3% |
| BALT | Sell | INNOVATOR ETFS TRUSTdefined wlt shld | $1,362,431 | -55.4% | 45,369 | -56.6% | 0.03% | -57.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,299,098 | -5.7% | 18,731 | -3.6% | 0.03% | -8.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,298,478 | -3.2% | 13,221 | -0.0% | 0.03% | -5.9% |
| PFEB | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $1,324,752 | -85.1% | 37,710 | -85.5% | 0.03% | -85.7% |
| ESGD | ISHARES TResg aw msci eafe | $1,330,043 | -1.4% | 16,883 | 0.0% | 0.03% | -5.9% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,270,580 | -4.9% | 5,535 | -2.3% | 0.03% | -8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,273,872 | +20.4% | 2,260 | +19.8% | 0.03% | +14.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,273,962 | +9.6% | 15,899 | +0.1% | 0.03% | +6.9% |
| FISV | Buy | FISERV INC | $1,180,099 | -2.2% | 7,918 | +4.8% | 0.03% | -3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,178,534 | +3.4% | 4,545 | -0.3% | 0.03% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,194,142 | +2.2% | 22,229 | +0.5% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $1,185,642 | -9.1% | 7,112 | -0.3% | 0.03% | -12.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,209,154 | -6.4% | 15,441 | -0.8% | 0.03% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,209,240 | +2.0% | 20,361 | -0.5% | 0.03% | -3.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,164,900 | -23.7% | 24,907 | -20.4% | 0.03% | -26.3% |
| SO | Sell | SOUTHERN CO | $1,145,399 | +7.4% | 14,766 | -0.7% | 0.03% | +3.7% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,136,531 | -24.9% | 71,435 | -0.0% | 0.03% | -26.3% |
| ECL | Buy | ECOLAB INC | $1,091,746 | +10.2% | 4,587 | +6.9% | 0.03% | +8.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,119,887 | +1.4% | 16,848 | -0.4% | 0.03% | -3.6% |
| CAG | CONAGRA BRANDS INC | $1,117,588 | -4.1% | 39,324 | 0.0% | 0.03% | -6.9% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,078,017 | +8.8% | 24,782 | -1.6% | 0.03% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,079,201 | -5.7% | 17,166 | -8.4% | 0.03% | -10.3% |
| WRK | WESTROCK CO | $1,064,507 | +1.6% | 21,180 | 0.0% | 0.03% | 0.0% | |
| FNDC | Sell | SCHWAB STRATEGIC TRfundamental intl | $1,075,572 | -2.1% | 30,943 | -0.1% | 0.03% | -7.1% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,085,635 | -4.9% | 16,725 | -2.5% | 0.03% | -10.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,064,091 | +4.7% | 13,220 | -0.2% | 0.03% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,083,827 | -25.0% | 7,116 | -21.8% | 0.03% | -27.8% |
| ESML | Buy | ISHARES TResg aware msci | $1,073,872 | -3.9% | 27,893 | +0.5% | 0.03% | -7.1% |
| XYL | Sell | XYLEM INC | $1,078,394 | +4.9% | 7,951 | -0.1% | 0.03% | 0.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,015,661 | -88.3% | 58,506 | -88.3% | 0.02% | -88.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,026,374 | -3.9% | 5,127 | -4.9% | 0.02% | -7.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,040,585 | -67.4% | 74,063 | -67.8% | 0.02% | -68.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,037,266 | -9.6% | 27,966 | -6.7% | 0.02% | -13.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,041,631 | -3.4% | 9,439 | -0.1% | 0.02% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,025,705 | -3.6% | 9,617 | -0.1% | 0.02% | -7.4% |
| ABT | Buy | ABBOTT LABS | $1,042,388 | -4.3% | 10,032 | +4.7% | 0.02% | -7.4% |
| LOW | Sell | LOWES COS INC | $1,036,915 | -14.4% | 4,703 | -1.1% | 0.02% | -16.7% |
| Buy | APOLLO GLOBAL MGMT INC | $1,024,611 | +9.9% | 8,678 | +4.7% | 0.02% | +8.7% | |
| O | Sell | REALTY INCOME CORP | $1,036,592 | -5.4% | 19,625 | -3.1% | 0.02% | -10.7% |
| Sell | SHELL PLCspon ads | $1,022,560 | +6.8% | 14,167 | -0.8% | 0.02% | +4.2% | |
| GLD | Buy | SPDR GOLD TR | $1,032,102 | +7.0% | 4,800 | +2.3% | 0.02% | +4.2% |
| DHI | Sell | D R HORTON INC | $973,922 | -16.9% | 6,911 | -3.0% | 0.02% | -17.2% |
| PNR | PENTAIR PLC | $977,542 | -10.3% | 12,750 | 0.0% | 0.02% | -11.1% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $987,437 | -2.3% | 14,789 | -1.5% | 0.02% | -4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $981,339 | -5.6% | 10,624 | -2.3% | 0.02% | -7.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $984,075 | +154.1% | 16,900 | +155.6% | 0.02% | +140.0% |
| CVS | Sell | CVS HEALTH CORP | $926,042 | -39.3% | 15,680 | -18.0% | 0.02% | -39.5% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $931,832 | -16.2% | 23,657 | -0.0% | 0.02% | -17.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $958,288 | -10.0% | 13,671 | -6.5% | 0.02% | -14.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $939,908 | +66.0% | 12,569 | +63.0% | 0.02% | +64.3% |
| SMTC | SEMTECH CORP | $922,724 | +8.7% | 30,881 | 0.0% | 0.02% | +9.5% | |
| POOL | Sell | POOL CORP | $922,605 | -24.1% | 3,002 | -0.3% | 0.02% | -25.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $962,318 | -4.3% | 7,178 | -0.2% | 0.02% | -8.0% |
| UPST | Buy | UPSTART HLDGS INC | $953,980 | -12.1% | 40,440 | +0.2% | 0.02% | -14.8% |
| LPX | Sell | LOUISIANA PAC CORP | $928,682 | -24.6% | 11,280 | -23.2% | 0.02% | -25.8% |
| RVT | ROYCE SMALL CAP TRUST INC | $947,268 | -4.6% | 65,464 | 0.0% | 0.02% | -8.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $956,147 | -2.8% | 13,938 | -1.1% | 0.02% | -8.0% |
| ODC | OIL DRI CORP AMER | $897,260 | -14.0% | 14,000 | 0.0% | 0.02% | -15.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $920,434 | +9.4% | 9,760 | 0.0% | 0.02% | +4.8% | |
| IDV | Buy | ISHARES TRintl sel div etf | $895,955 | -1.0% | 32,380 | +0.3% | 0.02% | -4.3% |
| DOW | Sell | DOW INC | $906,415 | -11.2% | 17,086 | -3.0% | 0.02% | -15.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $899,892 | -18.4% | 28,889 | -14.4% | 0.02% | -21.4% |
| IGV | ISHARES TRexpanded tech | $853,904 | +1.9% | 9,826 | 0.0% | 0.02% | 0.0% | |
| GSSC | New | GOLDMAN SACHS ETF TRactivebeta us | $868,087 | – | 13,702 | +100.0% | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $853,384 | -1.8% | 17,416 | -1.4% | 0.02% | -4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $871,421 | +8.9% | 12,306 | -1.7% | 0.02% | +5.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $850,204 | +8.6% | 11,808 | +9.2% | 0.02% | +5.0% |
| EOG | Buy | EOG RES INC | $791,315 | +12.3% | 6,287 | +14.1% | 0.02% | +5.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $777,560 | -0.7% | 21,854 | -0.0% | 0.02% | -5.0% |
| ADBE | Sell | ADOBE INC | $790,270 | -56.5% | 1,423 | -60.5% | 0.02% | -58.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $787,925 | +22.7% | 5,520 | +10.4% | 0.02% | +18.8% |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $782,124 | -3.3% | 6,131 | -0.2% | 0.02% | -5.0% |
| ADI | Buy | ANALOG DEVICES INC | $773,947 | +15.6% | 3,391 | +0.1% | 0.02% | +11.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $724,959 | +1.3% | 3,956 | -0.8% | 0.02% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $752,577 | +0.4% | 14,894 | +0.5% | 0.02% | -5.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $755,068 | +2.7% | 591 | -1.0% | 0.02% | -5.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $745,569 | +26.4% | 1,676 | +13.4% | 0.02% | +20.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $754,374 | -2.3% | 3,881 | -0.7% | 0.02% | -5.3% |
| Sell | WISDOMTREE TRfloatng rat trea | $724,866 | -51.9% | 14,408 | -51.9% | 0.02% | -52.6% | |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $740,519 | -3.1% | 21,140 | -1.5% | 0.02% | -5.3% |
| MS | Sell | MORGAN STANLEY | $720,955 | +2.0% | 7,418 | -1.1% | 0.02% | 0.0% |
| AON | Buy | AON PLC | $734,221 | -11.3% | 2,501 | +0.8% | 0.02% | -14.3% |
| Buy | CAVA GROUP INC | $735,221 | +38.6% | 7,927 | +4.7% | 0.02% | +38.5% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $750,851 | -0.5% | 1,386 | -4.7% | 0.02% | -5.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $736,122 | +10.8% | 8,888 | +0.0% | 0.02% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $684,000 | -10.1% | 11,787 | +3.7% | 0.02% | -10.5% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $687,418 | -6.8% | 15,745 | -5.6% | 0.02% | -10.5% |
| MRO | Sell | MARATHON OIL CORP | $677,472 | +1.0% | 23,630 | -0.1% | 0.02% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $713,491 | -2.2% | 17,940 | -6.7% | 0.02% | -5.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $644,143 | -2.6% | 3,692 | -0.1% | 0.02% | -5.9% |
| LMT | New | LOCKHEED MARTIN CORP | $670,444 | – | 1,435 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $664,614 | -2.4% | 2,749 | +1.8% | 0.02% | -5.9% |
| T | Sell | AT&T INC | $671,277 | +6.8% | 35,127 | -1.6% | 0.02% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $668,246 | -29.9% | 16,447 | -28.8% | 0.02% | -33.3% |
| TDIV | FIRST TR EXCHANGE-TRADED FDnasd tech div | $667,608 | +8.6% | 8,824 | 0.0% | 0.02% | +6.7% | |
| USIG | ISHARES TRusd inv grde etf | $670,304 | -1.1% | 13,350 | 0.0% | 0.02% | -5.9% | |
| PAYX | Sell | PAYCHEX INC | $664,529 | -3.9% | 5,605 | -0.5% | 0.02% | -5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $651,806 | +35.5% | 1,701 | +13.4% | 0.02% | +33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $649,283 | +25.9% | 8,325 | +9.3% | 0.02% | +23.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.02% | -6.2% | |
| CME | Sell | CME GROUP INC | $634,666 | -17.6% | 3,228 | -9.7% | 0.02% | -21.1% |
| SQ | Buy | BLOCK INCcl a | $602,014 | -18.7% | 9,335 | +6.6% | 0.02% | -21.1% |
| DDLS | Sell | WISDOMTREE TRdynamic int eq | $603,080 | -0.0% | 17,552 | -0.1% | 0.02% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $622,605 | +7.4% | 5,299 | +6.8% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $623,265 | -6.9% | 11,555 | -0.4% | 0.02% | -11.8% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $612,360 | -12.5% | 84,000 | -28.9% | 0.02% | -16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $612,273 | -1.6% | 19,524 | -0.2% | 0.02% | -6.2% |
| URBN | URBAN OUTFITTERS INC | $588,698 | -5.5% | 14,341 | 0.0% | 0.01% | -12.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $569,545 | +1.9% | 1,963 | -0.8% | 0.01% | 0.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $557,554 | -6.1% | 84,350 | +3.7% | 0.01% | -6.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $590,090 | -63.7% | 2,490 | -58.9% | 0.01% | -65.9% |
| KO | Sell | COCA COLA CO | $551,903 | -2.7% | 8,671 | -6.5% | 0.01% | -7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $529,086 | +7.7% | 501 | +15.2% | 0.01% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $519,410 | -50.8% | 10,933 | -48.3% | 0.01% | -51.9% |
| GILD | Buy | GILEAD SCIENCES INC | $538,277 | -3.0% | 7,845 | +3.5% | 0.01% | -7.1% |
| GLW | Sell | CORNING INC | $547,319 | +17.8% | 14,088 | -0.1% | 0.01% | +8.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $550,071 | +3.3% | 9,347 | 0.0% | 0.01% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $521,150 | +4.6% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $509,954 | +84.6% | 3,194 | +100.0% | 0.01% | +71.4% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $501,171 | +3.5% | 7,800 | 0.0% | 0.01% | 0.0% | |
| MFA FINL INC | $508,390 | -6.7% | 47,781 | 0.0% | 0.01% | -14.3% | ||
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $498,068 | – | 7,950 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $510,390 | +69.5% | 874 | +55.8% | 0.01% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $488,739 | +6.7% | 1,266 | -1.9% | 0.01% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $475,380 | +125.9% | 120 | +106.9% | 0.01% | +140.0% |
| PSTG | New | PURE STORAGE INCcl a | $488,317 | – | 7,605 | +100.0% | 0.01% | – |
| XLC | SELECT SECTOR SPDR TR | $483,379 | +4.9% | 5,643 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $507,427 | -7.1% | 8,932 | 0.0% | 0.01% | -14.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $461,104 | +102.8% | 2,653 | +58.8% | 0.01% | +83.3% |
| CLW | CLEARWATER PAPER CORP | $446,845 | +10.8% | 9,219 | 0.0% | 0.01% | +10.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $461,842 | +1.7% | 1,935 | +6.4% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $449,335 | -9.1% | 9,257 | -10.3% | 0.01% | -8.3% |
| New | GE VERNOVA INC | $466,507 | – | 2,720 | +100.0% | 0.01% | – | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $458,867 | -0.6% | 8,814 | +0.2% | 0.01% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $455,085 | -13.2% | 1,525 | +1.0% | 0.01% | -15.4% |
| NCR ATLEOS CORPORATION | $438,048 | +36.8% | 16,212 | 0.0% | 0.01% | +37.5% | ||
| AFL | Sell | AFLAC INC | $459,232 | +3.5% | 5,142 | -0.5% | 0.01% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $460,955 | -11.1% | 15,950 | -0.1% | 0.01% | -15.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $397,980 | +0.5% | 2,412 | -0.1% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $392,008 | +67.3% | 4,801 | +67.5% | 0.01% | +66.7% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $414,675 | -0.4% | 7,500 | 0.0% | 0.01% | 0.0% | |
| Sell | GSK PLCsponsored adr | $396,550 | -10.8% | 10,300 | -0.7% | 0.01% | -9.1% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $396,650 | -4.7% | 7,647 | 0.0% | 0.01% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $410,810 | +18.5% | 8,350 | +4.4% | 0.01% | +11.1% |
| NCR | NCR VOYIX CORPORATION | $400,436 | -2.2% | 32,424 | 0.0% | 0.01% | 0.0% | |
| CPA | COPA HOLDINGS SAcl a | $394,997 | -8.6% | 4,150 | 0.0% | 0.01% | -9.1% | |
| FDS | FACTSET RESH SYS INC | $408,270 | -10.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| BLK | Sell | BLACKROCK INC | $415,309 | -12.3% | 527 | -7.2% | 0.01% | -16.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $383,734 | +9.6% | 1,969 | +5.4% | 0.01% | 0.0% |
| TDC | TERADATA CORP DEL | $352,512 | -10.6% | 10,200 | 0.0% | 0.01% | -10.0% | |
| Buy | GE AEROSPACE | $379,779 | -0.9% | 2,389 | +9.4% | 0.01% | -10.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $349,800 | -4.9% | 7,372 | -1.3% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $382,494 | -5.0% | 2,440 | +3.5% | 0.01% | -10.0% |
| SNAP | SNAP INCcl a | $359,739 | +44.7% | 21,658 | 0.0% | 0.01% | +50.0% | |
| ASML | Buy | ASML HOLDING N V | $349,236 | +25.4% | 341 | +18.8% | 0.01% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $388,823 | +13.9% | 5,049 | +1.3% | 0.01% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $380,203 | +21.6% | 15,010 | +10.4% | 0.01% | +12.5% |
| HES | Sell | HESS CORP | $368,800 | -4.3% | 2,500 | -1.0% | 0.01% | -10.0% |
| OKTA | Sell | OKTA INCcl a | $380,431 | -12.7% | 4,064 | -2.4% | 0.01% | -18.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $387,214 | -16.3% | 7,238 | -16.0% | 0.01% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $350,201 | +5.7% | 2,711 | -0.0% | 0.01% | +12.5% |
| WF | WOORI FINL GROUP INCsponsored ads | $328,987 | -1.2% | 10,268 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $314,207 | -11.6% | 348 | -0.3% | 0.01% | -11.1% |
| F | Buy | FORD MTR CO DEL | $308,832 | +121.5% | 24,628 | +134.6% | 0.01% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $311,101 | +5.5% | 3,206 | -2.1% | 0.01% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $336,585 | -0.5% | 3,246 | +0.1% | 0.01% | -11.1% |
| ITA | Buy | ISHARES TRus aer def etf | $316,075 | +9.2% | 2,394 | +9.1% | 0.01% | +14.3% |
| FICO | New | FAIR ISAAC CORP | $324,528 | – | 218 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $307,734 | – | 11,582 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $320,564 | +18.4% | 4,186 | +18.0% | 0.01% | +14.3% |
| PEO | New | ADAM NAT RES FD INC | $337,841 | – | 14,309 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $316,111 | +0.8% | 1,225 | -5.3% | 0.01% | 0.0% |
| NET | CLOUDFLARE INC | $330,409 | -14.5% | 3,989 | 0.0% | 0.01% | -20.0% | |
| EHC | ENCOMPASS HEALTH CORP | $317,423 | +3.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $343,723 | -11.4% | 23,820 | 0.0% | 0.01% | -20.0% | |
| IJUL | Sell | INNOVATOR ETFS TRUSTintrnl dev july | $337,946 | -61.9% | 12,018 | -61.8% | 0.01% | -63.6% |
| Buy | DRAFTKINGS INC NEW | $316,200 | -7.3% | 8,284 | +10.2% | 0.01% | -11.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $326,622 | -51.2% | 4,991 | -47.8% | 0.01% | -52.9% |
| RDNT | Sell | RADNET INC | $310,567 | -78.9% | 5,271 | -82.6% | 0.01% | -78.4% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $334,732 | -8.7% | 13,320 | -9.0% | 0.01% | -11.1% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $348,421 | -1.3% | 3,167 | +0.5% | 0.01% | -11.1% |
| TGNA | TEGNA INC | $324,328 | -6.7% | 23,266 | 0.0% | 0.01% | -11.1% | |
| TOAST INCcl a | $283,470 | +3.4% | 11,000 | 0.0% | 0.01% | 0.0% | ||
| AMP | Sell | AMERIPRISE FINL INC | $299,460 | -4.9% | 701 | -2.4% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $306,160 | -7.9% | 1,310 | -2.5% | 0.01% | -12.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $268,454 | – | 1,744 | +100.0% | 0.01% | – |
| New | BRIGHTSPRING HEALTH SVCS INC | $266,960 | – | 23,500 | +100.0% | 0.01% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $297,322 | +1.6% | 7,592 | +12.5% | 0.01% | 0.0% |
| CPRT | Sell | COPART INC | $273,508 | -9.5% | 5,050 | -3.2% | 0.01% | -12.5% |
| USEP | INNOVATOR ETFS TRUSTus eqty ultra b | $304,500 | +2.5% | 9,015 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $283,638 | -54.7% | 1,640 | -50.0% | 0.01% | -56.2% |
| IRM | Sell | IRON MTN INC DEL | $276,567 | +10.8% | 3,086 | -0.8% | 0.01% | +16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $298,056 | -73.5% | 2,469 | -72.5% | 0.01% | -75.0% |
| KLAC | Sell | KLA CORP | $272,088 | +14.3% | 330 | -3.2% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $284,362 | -2.9% | 952 | +26.9% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $279,741 | -17.0% | 1,303 | -1.4% | 0.01% | -12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $281,074 | -29.0% | 1,965 | -1.2% | 0.01% | -30.0% |
| TROW | PRICE T ROWE GROUP INC | $275,476 | -5.4% | 2,389 | 0.0% | 0.01% | 0.0% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $283,177 | +5.3% | 8,022 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $304,293 | -1.1% | 894 | +4.0% | 0.01% | -12.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $279,593 | – | 1,798 | +100.0% | 0.01% | – |
| USB | Sell | US BANCORP DEL | $280,436 | -16.7% | 7,064 | -6.2% | 0.01% | -12.5% |
| SMB | VANECK ETF TRUSTvaneck shrt muni | $274,890 | -0.1% | 16,170 | 0.0% | 0.01% | 0.0% | |
| ADCT | ADC THERAPEUTICS SA | $267,007 | -29.6% | 84,496 | 0.0% | 0.01% | -30.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $272,642 | -20.8% | 5,048 | 0.0% | 0.01% | -22.2% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $244,425 | -3.0% | 7,923 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $253,505 | +1.7% | 14,194 | 0.0% | 0.01% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $257,716 | +2.9% | 12,366 | +2.8% | 0.01% | 0.0% |
| MANU | MANCHESTER UTD PLC NEWord cl a | $235,644 | +15.6% | 14,600 | 0.0% | 0.01% | +20.0% | |
| GRAYSCALE BITCOIN TR BTC | $255,446 | -15.7% | 4,798 | 0.0% | 0.01% | -25.0% | ||
| HALO | New | HALOZYME THERAPEUTICS INC | $227,504 | – | 4,345 | +100.0% | 0.01% | – |
| COIN | Sell | COINBASE GLOBAL INC | $259,880 | -16.3% | 1,169 | -0.2% | 0.01% | -25.0% |
| IFN | Buy | INDIA FD INC | $257,720 | +10.1% | 14,430 | +26.2% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $251,135 | -8.5% | 2,862 | -6.3% | 0.01% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $256,946 | -3.3% | 3,890 | +13.0% | 0.01% | -14.3% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $245,425 | -0.4% | 3,581 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $243,601 | – | 2,550 | +100.0% | 0.01% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $249,357 | -0.0% | 7,032 | +0.7% | 0.01% | 0.0% |
| FLRN | SPDR SER TRbloomberg invt | $251,613 | +0.1% | 8,156 | 0.0% | 0.01% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $235,909 | -2.3% | 3,180 | +0.2% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $233,778 | -13.0% | 3,288 | -9.5% | 0.01% | -14.3% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $234,140 | -4.8% | 4,680 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $258,742 | -1.9% | 1,978 | -1.7% | 0.01% | -14.3% |
| RSG | New | REPUBLIC SVCS INC | $258,826 | – | 1,332 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $233,627 | – | 2,392 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $254,792 | -7.1% | 3,432 | -2.1% | 0.01% | -14.3% |
| TGT | Sell | TARGET CORP | $231,209 | -58.1% | 1,562 | -49.9% | 0.01% | -57.1% |
| EMN | Sell | EASTMAN CHEM CO | $265,793 | -3.8% | 2,713 | -1.6% | 0.01% | -14.3% |
| URI | New | UNITED RENTALS INC | $205,013 | – | 317 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $211,468 | – | 5,144 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $210,246 | – | 4,282 | +100.0% | 0.01% | – |
| UTG | REAVES UTIL INCOME FD | $218,560 | +1.3% | 8,000 | 0.0% | 0.01% | 0.0% | |
| RH | New | RH | $219,996 | – | 900 | +100.0% | 0.01% | – |
| QLYS | QUALYS INC | $221,030 | -14.5% | 1,550 | 0.0% | 0.01% | -28.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $209,246 | +4.3% | 2,065 | -5.7% | 0.01% | 0.0% |
| NCA | Buy | NUVEEN CALIFORNIA MUNI VLU F | $216,750 | +20.4% | 25,000 | +25.0% | 0.01% | 0.0% |
| MRNA | New | MODERNA INC | $219,212 | – | 1,846 | +100.0% | 0.01% | – |
| LC | LENDINGCLUB CORP | $187,254 | -3.8% | 22,134 | 0.0% | 0.01% | 0.0% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $207,136 | -1.8% | 9,178 | -1.0% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $199,236 | -30.7% | 26,779 | -18.6% | 0.01% | -28.6% | |
| IT | New | GARTNER INC | $213,304 | – | 475 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORP | $210,197 | – | 4,370 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $223,750 | -13.7% | 2,500 | -1.5% | 0.01% | -28.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $218,325 | -16.7% | 5,055 | -0.4% | 0.01% | -28.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $219,731 | – | 1,115 | +100.0% | 0.01% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $208,562 | -8.0% | 11,750 | -2.2% | 0.01% | -16.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $215,508 | -18.1% | 2,492 | -0.3% | 0.01% | -28.6% |
| SPNT | Sell | SIRIUSPOINT LTD | $194,285 | -50.6% | 15,925 | -48.5% | 0.01% | -50.0% |
| ACCD | Sell | ACCOLADE INC | $205,589 | -65.9% | 57,427 | -0.0% | 0.01% | -66.7% |
| UEC | URANIUM ENERGY CORP | $195,325 | -11.0% | 32,500 | 0.0% | 0.01% | -16.7% | |
| MP | MP MATERIALS CORP | $180,130 | -11.0% | 14,150 | 0.0% | 0.00% | -20.0% | |
| DNP | New | DNP SELECT INCOME FD INC | $178,374 | – | 21,700 | +100.0% | 0.00% | – |
| LYFT | LYFT INC | $163,377 | -27.1% | 11,587 | 0.0% | 0.00% | -33.3% | |
| MAT | Sell | MATTEL INC | $175,933 | -18.0% | 10,820 | -0.1% | 0.00% | -20.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $139,216 | -3.6% | 11,200 | -0.6% | 0.00% | -25.0% |
| NSTS BANCORP INC | $139,635 | +0.9% | 14,500 | 0.0% | 0.00% | 0.0% | ||
| ALT | ALTIMMUNE INC | $113,050 | -34.7% | 17,000 | 0.0% | 0.00% | -25.0% | |
| SSYS | STRATASYS LTD | $127,989 | -27.8% | 15,255 | 0.0% | 0.00% | -25.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $125,328 | – | 10,362 | +100.0% | 0.00% | – |
| AGNC | AGNC INVT CORP | $136,121 | -3.6% | 14,268 | 0.0% | 0.00% | -25.0% | |
| WETF | Buy | WISDOMTREE INC | $100,023 | +8.2% | 10,093 | +0.3% | 0.00% | 0.0% |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $94,250 | -12.7% | 13,000 | -7.1% | 0.00% | -33.3% |
| DDD | 3-D SYS CORP DEL | $81,232 | -30.9% | 26,460 | 0.0% | 0.00% | -33.3% | |
| SILV | SILVERCREST METALS INC | $97,164 | +22.4% | 11,922 | 0.0% | 0.00% | 0.0% | |
| New | FORTUNA MNG CORP | $73,350 | – | 15,000 | +100.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $88,800 | +0.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EDAP | EDAP TMS S Asponsored adr | $100,640 | -26.0% | 18,500 | 0.0% | 0.00% | -33.3% | |
| BLNK | BLINK CHARGING CO | $43,676 | -9.0% | 15,940 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $20,777 | +9.0% | 13,150 | 0.0% | 0.00% | – | |
| CDXC | New | CHROMADEX CORP | $27,300 | – | 10,000 | +100.0% | 0.00% | – |
| New | GENELUX CORPORATION | $58,500 | – | 30,000 | +100.0% | 0.00% | – | |
| PLUG | Sell | PLUG POWER INC | $29,172 | -32.6% | 12,520 | -0.5% | 0.00% | 0.0% |
| NEWP | NEW PAC METALS CORP | $24,468 | +11.9% | 16,312 | 0.0% | 0.00% | 0.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $36,625 | +13.1% | 10,317 | 0.0% | 0.00% | 0.0% | ||
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $44,191 | -22.3% | 15,615 | +6.6% | 0.00% | 0.0% |
| TERAWULF INC | $48,883 | +69.2% | 10,985 | 0.0% | 0.00% | 0.0% | ||
| Buy | FORGE GLOBAL HOLDINGS INC | $58,400 | +101.7% | 40,000 | +166.7% | 0.00% | 0.0% | |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -10,067 | -100.0% | 0.00% | – |
| SURGEPAYS INC*w exp 10/22/202 | $9,420 | -53.7% | 35,085 | 0.0% | 0.00% | -100.0% | ||
| ME | 23ANDME HOLDING CO | $7,919 | -26.5% | 20,242 | 0.0% | 0.00% | – | |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $17,320 | -20.5% | 11,470 | 0.0% | 0.00% | -100.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $14,798 | -46.5% | 41,300 | 0.0% | 0.00% | -100.0% | |
| VTNR | VERTEX ENERGY INC | $13,811 | -32.5% | 14,619 | 0.0% | 0.00% | -100.0% | |
| Exit | SIBANYE STILLWATER LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,829 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,988 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -12,248 | -100.0% | -0.01% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -1,580 | -100.0% | -0.01% | – |
| MFD | Exit | MACQUARIE / FIRST TR GLOBAL | $0 | – | -24,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,521 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,661 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,380 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,396 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,815 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,011 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -146 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -134 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,763 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,353 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,622 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,418 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,812 | -100.0% | -0.01% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -6,050 | -100.0% | -0.01% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -2,150 | -100.0% | -0.01% | – |
| IJAN | Exit | INNOVATOR ETFS TRUSTintrnl dev jan | $0 | – | -8,263 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,577 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,277 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -4,974 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,312 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -29,659 | -100.0% | -0.02% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -15,410 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -10,026 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -33,127 | -100.0% | -0.03% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -39,145 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -13,937 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 43 | Q2 2024 | 3.7% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 41 | Q2 2024 | 17.9% |
| DISNEY WALT CO COM DISNEY | 40 | Q2 2024 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 38 | Q2 2024 | 19.4% |
| ISHARES TR | 38 | Q2 2024 | 1.9% |
| QUALCOMM INC COM | 37 | Q2 2024 | 0.3% |
| AMGEN INC COM | 37 | Q2 2024 | 1.9% |
| ISHARES TR | 36 | Q2 2024 | 15.0% |
| ISHARES TR | 36 | Q2 2024 | 13.4% |
| ISHARES TR | 36 | Q2 2024 | 6.5% |
View Miracle Mile Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Columbia ETF Trust II | February 14, 2017 | 299,336 | 13.0% |
View Miracle Mile Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
View Miracle Mile Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.