Miracle Mile Advisors is an investment fund managing more than $3.91 trillion ran by Marla Wooton. There are currently 351 companies in Mrs. Wooton’s portfolio. The largest investments include Goldman Sachs Etf Tr and Ishares Tr, together worth $1.41 trillion.
As of 11th July 2024, Miracle Mile Advisors’s top holding is 2,252,574 shares of Goldman Sachs Etf Tr currently worth over $225 billion and making up 5.8% of the portfolio value.
In addition, the fund holds 14,612,103 shares of Ishares Tr worth $1.18 trillion.
The third-largest holding is Vanguard Bd Index Fds worth $176 billion and the next is Microsoft worth $135 billion, with 302,222 shares owned.
Currently, Miracle Mile Advisors's portfolio is worth at least $3.91 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Miracle Mile Advisors office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Marla Wooton serves as the Chief Compliance Officer at Miracle Mile Advisors.
In the most recent 13F filing, Miracle Mile Advisors revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 124,562 shares worth $13.1 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,313,655 additional shares.
This makes their stake in Ishares Tr total 14,612,103 shares worth $1.18 trillion.
On the other hand, there are companies that Miracle Mile Advisors is getting rid of from its portfolio.
Miracle Mile Advisors closed its position in Shockwave Med Inc on 18th July 2024.
It sold the previously owned 13,937 shares for $4.54 billion.
Marla Wooton also disclosed a decreased stake in Goldman Sachs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $225 billion and 2,252,574 shares.
The two most similar investment funds to Miracle Mile Advisors are E. Ohman J:or Asset Management Ab and Bls Capital Fondsmaeglerselskab A/s. They manage $3.92 trillion and $3.92 trillion respectively.
Miracle Mile Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
48.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
2.91%
2,252,574
|
$225,437,563,000 | 5.76% |
| Ishares Tr |
9.88%
14,612,103
|
$1,183,238,839,000 | 30.25% |
| Vanguard Bd Index Fds |
34.08%
2,446,128
|
$176,243,555,000 | 4.51% |
| Microsoft Corporation |
0.12%
302,222
|
$135,077,930,000 | 3.45% |
| Apple Inc |
1.20%
524,124
|
$110,390,992,000 | 2.82% |
| Schwab Strategic Tr |
10.47%
2,962,428
|
$124,382,666,000 | 3.18% |
| First Tr Exch Traded Fd Iii |
25.91%
1,940,570
|
$89,081,224,000 | 2.28% |
| Ishares Inc |
2.70%
2,230,670
|
$136,063,903,000 | 3.48% |
| Victory Portfolios II |
19.94%
2,653,077
|
$82,033,148,000 | 2.10% |
| Vanguard Index Fds |
0.12%
807,259
|
$209,626,454,000 | 5.36% |
| Invesco Exchange Traded Fd T |
2.60%
598,279
|
$60,822,901,000 | 1.56% |
| Vanguard Tax-managed Fds |
13.49%
1,109,871
|
$54,849,823,000 | 1.40% |
| Invesco Exch Traded Fd Tr Ii |
23.17%
3,603,566
|
$86,643,992,000 | 2.22% |
| NVIDIA Corp |
919.66%
405,762
|
$50,127,863,000 | 1.28% |
| Select Sector Spdr Tr |
1.12%
783,922
|
$101,959,812,000 | 2.61% |
| Wisdomtree Tr |
7.20%
1,361,040
|
$63,327,079,000 | 1.62% |
| Spdr Ser Tr |
52.14%
639,430
|
$62,240,613,000 | 1.59% |
| Amazon.com Inc. |
1.48%
208,507
|
$40,294,004,000 | 1.03% |
| Litman Gregory Fds Tr |
46.34%
1,194,274
|
$35,899,873,000 | 0.92% |
| Alphabet Inc |
0.54%
297,003
|
$54,343,117,000 | 1.39% |
| World Gold Tr |
42.05%
713,033
|
$32,863,691,000 | 0.84% |
| First Tr Exchange-traded Fd |
12.10%
715,380
|
$35,973,115,000 | 0.92% |
| Innovator ETFs Trust |
52.83%
1,613,906
|
$50,526,917,000 | 1.29% |
| Vanguard Scottsdale Fds |
27.43%
489,811
|
$32,986,063,000 | 0.84% |
| Meta Platforms Inc |
3.88%
36,928
|
$18,619,657,000 | 0.48% |
| First Tr Exchange Trad Fd Vi |
57.39%
718,248
|
$17,173,314,000 | 0.44% |
| Spdr Sp Midcap 400 Etf Tr |
2.98%
32,017
|
$17,131,670,000 | 0.44% |
| Vanguard Specialized Funds |
0.37%
77,489
|
$14,145,704,000 | 0.36% |
| Spdr Sp 500 Etf Tr |
4.18%
24,773
|
$13,482,154,000 | 0.34% |
| Invesco Exch Traded Fd Tr Ii |
Opened
124,562
|
$13,137,591,000 | 0.34% |
| Mcdonalds Corp |
3.28%
51,364
|
$13,089,577,000 | 0.33% |
| Jpmorgan Chase Co. |
2.65%
64,276
|
$13,000,528,000 | 0.33% |
| Vanguard Whitehall Fds |
8.35%
145,022
|
$15,679,694,000 | 0.40% |
| Unitedhealth Group Inc |
10.20%
23,439
|
$11,936,751,000 | 0.31% |
| Vanguard Admiral Fds Inc |
0.63%
197,954
|
$31,820,775,000 | 0.81% |
| Ssga Active Etf Tr |
61.09%
391,757
|
$10,824,234,000 | 0.28% |
| Procter And Gamble Co |
2.61%
63,940
|
$10,545,049,000 | 0.27% |
| Accenture Plc Ireland |
1.23%
34,337
|
$10,418,260,000 | 0.27% |
| Merck Co Inc |
1.43%
77,910
|
$9,645,216,000 | 0.25% |
| Johnson Johnson |
2.44%
63,688
|
$9,308,681,000 | 0.24% |
| Berkshire Hathaway Inc. |
0.60%
22,401
|
$9,724,561,000 | 0.25% |
| VanEck ETF Trust |
15.52%
339,789
|
$9,091,881,000 | 0.23% |
| Union Pac Corp |
2.02%
37,881
|
$8,570,906,000 | 0.22% |
| J P Morgan Exchange Traded F |
39.48%
159,460
|
$8,047,962,000 | 0.21% |
| Broadcom Inc. |
2.39%
4,721
|
$7,580,146,000 | 0.19% |
| Home Depot, Inc. |
0.19%
21,296
|
$7,331,098,000 | 0.19% |
| Equinix Inc |
7.88%
8,724
|
$6,600,217,000 | 0.17% |
| Visa Inc |
1.66%
24,787
|
$6,505,904,000 | 0.17% |
| Spdr Index Shs Fds |
1.64%
308,025
|
$11,506,781,000 | 0.29% |
| Fedex Corp |
0.21%
20,244
|
$6,069,961,000 | 0.16% |
| Sp Global Inc |
2.02%
13,373
|
$5,964,470,000 | 0.15% |
| United Parcel Service, Inc. |
0.33%
43,558
|
$5,960,912,000 | 0.15% |
| Eli Lilly Co |
11.61%
6,410
|
$5,803,205,000 | 0.15% |
| Pfizer Inc. |
1.57%
196,020
|
$5,484,634,000 | 0.14% |
| Cigna Group (The) |
0.09%
16,463
|
$5,442,174,000 | 0.14% |
| Vanguard Star Fds |
4.89%
87,251
|
$5,261,235,000 | 0.13% |
| Salesforce Inc |
5.77%
20,040
|
$5,152,309,000 | 0.13% |
| Tesla Inc |
27.02%
25,874
|
$5,119,947,000 | 0.13% |
| Abbvie Inc |
1.47%
29,673
|
$5,089,453,000 | 0.13% |
| Intel Corp. |
403.08%
162,963
|
$5,046,969,000 | 0.13% |
| T Rowe Price Etf Inc |
111.02%
159,962
|
$5,024,414,000 | 0.13% |
| Netflix Inc. |
2.36%
7,113
|
$4,800,421,000 | 0.12% |
| Proshares Tr |
2.68%
48,030
|
$4,793,874,000 | 0.12% |
| Advanced Micro Devices Inc. |
4.94%
28,696
|
$4,654,778,000 | 0.12% |
| Shockwave Med Inc |
Closed
13,937
|
$4,538,305,000 | |
| Spdr Dow Jones Indl Average |
0.63%
11,590
|
$4,533,296,000 | 0.12% |
| Nushares Etf Tr |
16.25%
207,405
|
$4,525,571,000 | 0.12% |
| Costco Whsl Corp New |
1.05%
5,287
|
$4,493,623,000 | 0.11% |
| Bristol-Myers Squibb Co. |
11.10%
107,549
|
$4,466,494,000 | 0.11% |
| Nike, Inc. |
3.60%
58,318
|
$4,395,394,000 | 0.11% |
| Simplify Exchange Traded Fun |
0.48%
163,137
|
$4,391,635,000 | 0.11% |
| Schlumberger Ltd. |
Opened
90,409
|
$4,265,473,000 | 0.11% |
| Waste Mgmt Inc Del |
3.77%
19,913
|
$4,248,274,000 | 0.11% |
| Starbucks Corp. |
1.74%
53,546
|
$4,168,577,000 | 0.11% |
| Chevron Corp. |
3.23%
26,331
|
$4,118,704,000 | 0.11% |
| Diageo plc |
Opened
31,469
|
$3,967,582,000 | 0.10% |
| Essex Ppty Tr Inc |
0.01%
14,095
|
$3,836,659,000 | 0.10% |
| Blackstone Inc |
2.74%
28,828
|
$3,568,880,000 | 0.09% |
| CSX Corp. |
0.52%
104,106
|
$3,482,358,000 | 0.09% |
| Boeing Co. |
0.45%
18,920
|
$3,443,596,000 | 0.09% |
| Linde Plc. |
3.59%
7,799
|
$3,422,460,000 | 0.09% |
| Disney Walt Co |
2.22%
34,343
|
$3,409,878,000 | 0.09% |
| Ryder Sys Inc |
No change
27,490
|
$3,405,461,000 | 0.09% |
| Travelers Companies Inc. |
1.33%
16,737
|
$3,403,320,000 | 0.09% |
| Phillips 66 |
2.07%
23,294
|
$3,288,414,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
5.88%
5,760
|
$3,185,329,000 | 0.08% |
| Mastercard Incorporated |
8.40%
6,829
|
$3,012,506,000 | 0.08% |
| Conocophillips |
1.27%
25,762
|
$2,946,688,000 | 0.08% |
| Exxon Mobil Corp. |
10.27%
25,005
|
$2,878,570,000 | 0.07% |
| Marsh Mclennan Cos Inc |
0.51%
13,544
|
$2,854,066,000 | 0.07% |
| Western Digital Corp. |
0.36%
37,366
|
$2,831,222,000 | 0.07% |
| Ssga Active Etf Tr |
Opened
66,151
|
$2,765,112,000 | 0.07% |
| Qualcomm, Inc. |
7.14%
13,702
|
$2,729,243,000 | 0.07% |
| Walmart Inc |
10.20%
38,864
|
$2,631,448,000 | 0.07% |
| Vanguard Mun Bd Fds |
0.01%
52,104
|
$2,610,943,000 | 0.07% |
| Goldman Sachs Group, Inc. |
4.80%
5,478
|
$2,477,774,000 | 0.06% |
| Wabtec |
0.11%
15,241
|
$2,408,840,000 | 0.06% |
| Intuit Inc |
3.73%
3,647
|
$2,396,863,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
10.97%
2,276
|
$2,392,144,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
13.20%
5,060
|
$2,371,723,000 | 0.06% |
| Applied Matls Inc |
1.98%
9,836
|
$2,321,086,000 | 0.06% |
| Honeywell International Inc |
1.74%
70,269
|
$2,312,542,000 | 0.06% |
| Uber Technologies Inc |
5.50%
31,760
|
$2,308,317,000 | 0.06% |
| Emerson Elec Co |
10.98%
20,330
|
$2,239,511,000 | 0.06% |
| Medtronic Plc |
1.17%
28,279
|
$2,225,874,000 | 0.06% |
| Schwab Charles Corp |
0.75%
30,116
|
$2,219,221,000 | 0.06% |
| Citigroup Inc |
0.56%
34,665
|
$2,199,852,000 | 0.06% |
| Oracle Corp. |
7.49%
15,440
|
$2,180,142,000 | 0.06% |
| Dbx Etf Tr |
5.14%
57,137
|
$2,325,706,000 | 0.06% |
| Verizon Communications Inc |
10.44%
50,301
|
$2,074,412,000 | 0.05% |
| Pepsico Inc |
65.79%
12,302
|
$2,029,035,000 | 0.05% |
| TE Connectivity Ltd |
0.48%
13,262
|
$1,995,003,000 | 0.05% |
| Ishares Tr |
Closed
114,618
|
$4,659,384,000 | |
| Parker-Hannifin Corp. |
432.72%
3,777
|
$1,910,684,000 | 0.05% |
| RTX Corp |
55.15%
18,944
|
$1,901,779,000 | 0.05% |
| ServiceNow Inc |
6.77%
2,299
|
$1,808,554,000 | 0.05% |
| Lam Research Corp. |
125.40%
1,695
|
$1,805,451,000 | 0.05% |
| Palo Alto Networks Inc |
1.23%
5,201
|
$1,763,191,000 | 0.05% |
| BWX Technologies Inc |
No change
18,453
|
$1,753,035,000 | 0.04% |
| Dell Technologies Inc |
13.35%
12,649
|
$1,744,459,000 | 0.04% |
| Prologis Inc |
6.27%
15,129
|
$1,699,155,000 | 0.04% |
| Vanguard World Fd |
0.09%
24,946
|
$4,000,953,000 | 0.10% |
| Texas Instrs Inc |
7.34%
8,647
|
$1,682,191,000 | 0.04% |
| Marvell Technology Inc |
0.55%
24,026
|
$1,679,423,000 | 0.04% |
| Ferrari N.V. |
0.54%
4,073
|
$1,663,418,000 | 0.04% |
| Terex Corp. |
0.03%
30,000
|
$1,645,200,000 | 0.04% |
| Constellation Energy Corp |
10.71%
8,153
|
$1,632,893,000 | 0.04% |
| AMGEN Inc. |
5.17%
5,168
|
$1,614,603,000 | 0.04% |
| Eaton Corp Plc |
12.19%
4,861
|
$1,524,115,000 | 0.04% |
| Moodys Corp |
6.03%
3,603
|
$1,516,497,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
Opened
34,829
|
$1,499,388,000 | 0.04% |
| Caterpillar Inc. |
5.04%
4,432
|
$1,476,225,000 | 0.04% |
| Deere Co |
0.74%
3,945
|
$1,473,875,000 | 0.04% |
| Simon Ppty Group Inc New |
0.31%
9,631
|
$1,461,986,000 | 0.04% |
| Cadence Design System Inc |
2.99%
4,602
|
$1,416,266,000 | 0.04% |
| Airbnb, Inc. |
0.52%
9,290
|
$1,408,643,000 | 0.04% |
| Ishares Tr |
Opened
25,307
|
$1,355,443,000 | 0.03% |
| Tjx Cos Inc New |
31.78%
12,104
|
$1,332,678,000 | 0.03% |
| Roper Technologies Inc |
19.77%
2,260
|
$1,273,872,000 | 0.03% |
| Wells Fargo Co New |
0.45%
20,361
|
$1,209,240,000 | 0.03% |
| EBay Inc. |
0.45%
22,229
|
$1,194,142,000 | 0.03% |
| Ametek Inc |
0.32%
7,112
|
$1,185,642,000 | 0.03% |
| Fiserv, Inc. |
4.83%
7,918
|
$1,180,099,000 | 0.03% |
| Gallagher Arthur J Co |
0.29%
4,545
|
$1,178,534,000 | 0.03% |
| The Southern Co. |
0.71%
14,766
|
$1,145,399,000 | 0.03% |
| Revolve Group Inc |
0.04%
71,435
|
$1,136,531,000 | 0.03% |
| Johnson Ctls Intl Plc |
0.35%
16,848
|
$1,119,887,000 | 0.03% |
| Conagra Brands Inc |
No change
39,324
|
$1,117,588,000 | 0.03% |
| Ecolab, Inc. |
6.92%
4,587
|
$1,091,746,000 | 0.03% |
| Xylem Inc |
0.06%
7,951
|
$1,078,394,000 | 0.03% |
| Hsbc Hldgs Plc |
1.60%
24,782
|
$1,078,017,000 | 0.03% |
| WestRock Co |
No change
21,180
|
$1,064,507,000 | 0.03% |
| DuPont de Nemours Inc |
0.23%
13,220
|
$1,064,091,000 | 0.03% |
| Abbott Labs |
4.67%
10,032
|
$1,042,388,000 | 0.03% |
| Invesco Actvely Mngd Etc Fd |
67.84%
74,063
|
$1,040,585,000 | 0.03% |
| Lowes Cos Inc |
1.14%
4,703
|
$1,036,915,000 | 0.03% |
| Realty Income Corp. |
3.12%
19,625
|
$1,036,592,000 | 0.03% |
| Spdr Gold Tr |
2.35%
4,800
|
$1,032,102,000 | 0.03% |
| Diamondback Energy Inc |
4.90%
5,127
|
$1,026,374,000 | 0.03% |
| Apollo Global Mgmt Inc |
4.68%
8,678
|
$1,024,611,000 | 0.03% |
| Shell Plc |
0.79%
14,167
|
$1,022,560,000 | 0.03% |
| Vanguard Intl Equity Index F |
0.51%
23,268
|
$1,845,951,000 | 0.05% |
| Edwards Lifesciences Corp |
2.33%
10,624
|
$981,339,000 | 0.03% |
| Pentair plc |
No change
12,750
|
$977,542,000 | 0.02% |
| D.R. Horton Inc. |
2.96%
6,911
|
$973,922,000 | 0.02% |
| Fidelity Covington Trust |
1.09%
13,938
|
$956,147,000 | 0.02% |
| Upstart Holdings, Inc. |
0.17%
40,440
|
$953,980,000 | 0.02% |
| Royce Small Cap Trust Inc. |
No change
65,464
|
$947,268,000 | 0.02% |
| PotlatchDeltic Corp |
0.02%
23,657
|
$931,832,000 | 0.02% |
| Louisiana Pac Corp |
23.16%
11,280
|
$928,682,000 | 0.02% |
| CVS Health Corp |
18.05%
15,680
|
$926,042,000 | 0.02% |
| Semtech Corp. |
No change
30,881
|
$922,724,000 | 0.02% |
| Pool Corporation |
0.33%
3,002
|
$922,605,000 | 0.02% |
| Dow Inc |
3.03%
17,086
|
$906,415,000 | 0.02% |
| Oil Dri Corp Amer |
No change
14,000
|
$897,260,000 | 0.02% |
| NextEra Energy Inc |
1.70%
12,306
|
$871,421,000 | 0.02% |
| Goldman Sachs Etf Tr |
Opened
13,702
|
$868,087,000 | 0.02% |
| Dominion Energy Inc |
1.41%
17,416
|
$853,384,000 | 0.02% |
| Alibaba Group Hldg Ltd |
9.16%
11,808
|
$850,204,000 | 0.02% |
| Eog Res Inc |
14.10%
6,287
|
$791,315,000 | 0.02% |
| Adobe Inc |
60.52%
1,423
|
$790,270,000 | 0.02% |
| Novo-nordisk A S |
10.38%
5,520
|
$787,925,000 | 0.02% |
| Analog Devices Inc. |
0.15%
3,391
|
$773,947,000 | 0.02% |
| Transdigm Group Incorporated |
1.01%
591
|
$755,068,000 | 0.02% |
| American Tower Corp. |
0.72%
3,881
|
$754,374,000 | 0.02% |
| Elevance Health Inc |
4.74%
1,386
|
$750,851,000 | 0.02% |
| Intuitive Surgical Inc |
13.40%
1,676
|
$745,569,000 | 0.02% |
| Cava Group Inc |
4.66%
7,927
|
$735,221,000 | 0.02% |
| Aon plc. |
0.81%
2,501
|
$734,221,000 | 0.02% |
| Morgan Stanley |
1.15%
7,418
|
$720,955,000 | 0.02% |
| Bank America Corp |
6.70%
17,940
|
$713,491,000 | 0.02% |
| First Tr Exchange-traded Fd |
Closed
24,222
|
$972,294,000 | |
| Builders Firstsource Inc |
Closed
3,312
|
$690,718,000 | |
| PayPal Holdings Inc |
3.75%
11,787
|
$684,000,000 | 0.02% |
| Marathon Oil Corporation |
0.15%
23,630
|
$677,472,000 | 0.02% |
| Att Inc |
1.60%
35,127
|
$671,277,000 | 0.02% |
| Lockheed Martin Corp. |
Opened
1,435
|
$670,444,000 | 0.02% |
| Marriott Intl Inc New |
1.81%
2,749
|
$664,614,000 | 0.02% |
| Paychex Inc. |
0.50%
5,605
|
$664,529,000 | 0.02% |
| Crowdstrike Holdings Inc |
13.40%
1,701
|
$651,806,000 | 0.02% |
| Astrazeneca plc |
9.34%
8,325
|
$649,283,000 | 0.02% |
| CME Group Inc |
9.73%
3,228
|
$634,666,000 | 0.02% |
| Select Sector Spdr Tr |
Closed
8,551
|
$958,819,000 | |
| Corteva Inc |
0.42%
11,555
|
$623,265,000 | 0.02% |
| Verrica Pharmaceuticals Inc |
28.95%
84,000
|
$612,360,000 | 0.02% |
| ExlService Holdings Inc |
0.24%
19,524
|
$612,273,000 | 0.02% |
| Block Inc |
6.65%
9,335
|
$602,014,000 | 0.02% |
| Illinois Tool Wks Inc |
58.87%
2,490
|
$590,090,000 | 0.02% |
| Urban Outfitters, Inc. |
No change
14,341
|
$588,698,000 | 0.02% |
| General Dynamics Corp. |
0.81%
1,963
|
$569,545,000 | 0.01% |
| SoFi Technologies, Inc. |
3.69%
84,350
|
$557,554,000 | 0.01% |
| Coca-Cola Co |
6.50%
8,671
|
$551,903,000 | 0.01% |
| Dimensional Etf Trust |
No change
16,994
|
$946,721,000 | 0.02% |
| Corning, Inc. |
0.07%
14,088
|
$547,319,000 | 0.01% |
| Gilead Sciences, Inc. |
3.51%
7,845
|
$538,277,000 | 0.01% |
| Oreilly Automotive Inc |
15.17%
501
|
$529,086,000 | 0.01% |
| Ares Dynamic Cr Allocation F |
No change
35,000
|
$521,150,000 | 0.01% |
| Cisco Sys Inc |
48.31%
10,933
|
$519,410,000 | 0.01% |
| Mckesson Corporation |
55.79%
874
|
$510,390,000 | 0.01% |
| Allstate Corp (The) |
100.00%
3,194
|
$509,954,000 | 0.01% |
| Mfa Finl Inc |
No change
47,781
|
$508,390,000 | 0.01% |
| Twilio Inc |
No change
8,932
|
$507,427,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
7,950
|
$498,068,000 | 0.01% |
| Motorola Solutions Inc |
1.86%
1,266
|
$488,739,000 | 0.01% |
| Pure Storage Inc |
Opened
7,605
|
$488,317,000 | 0.01% |
| Booking Holdings Inc |
106.90%
120
|
$475,380,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,720
|
$466,507,000 | 0.01% |
| Automatic Data Processing In |
6.38%
1,935
|
$461,842,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
58.77%
2,653
|
$461,104,000 | 0.01% |
| Mosaic Co New |
0.09%
15,950
|
$460,955,000 | 0.01% |
| Aflac Inc. |
0.48%
5,142
|
$459,232,000 | 0.01% |
| Pimco Etf Tr |
0.17%
8,814
|
$458,867,000 | 0.01% |
| Sherwin-Williams Co. |
0.99%
1,525
|
$455,085,000 | 0.01% |
| Vanguard Malvern Fds |
10.34%
9,257
|
$449,335,000 | 0.01% |
| Clearwater Paper Corp |
No change
9,219
|
$446,845,000 | 0.01% |
| Spdr Ser Tr |
Closed
12,695
|
$713,356,000 | |
| Ncr Atleos Corporation |
No change
16,212
|
$438,048,000 | 0.01% |
| Blackrock Inc. |
7.22%
527
|
$415,309,000 | 0.01% |
| Cameco Corp. |
4.38%
8,350
|
$410,810,000 | 0.01% |
| Factset Resh Sys Inc |
No change
1,000
|
$408,270,000 | 0.01% |
| Ncr Voyix Corporation |
No change
32,424
|
$400,436,000 | 0.01% |
| Check Point Software Tech Lt |
0.12%
2,412
|
$397,980,000 | 0.01% |
| GSK Plc |
0.71%
10,300
|
$396,550,000 | 0.01% |
| Copa Holdings Sa |
No change
4,150
|
$394,997,000 | 0.01% |
| Boston Scientific Corp. |
1.30%
5,049
|
$388,823,000 | 0.01% |
| Valero Energy Corp. |
3.48%
2,440
|
$382,494,000 | 0.01% |
| Okta Inc |
2.40%
4,064
|
$380,431,000 | 0.01% |
| Palantir Technologies Inc. |
10.45%
15,010
|
$380,203,000 | 0.01% |
| GE Aerospace |
9.39%
2,389
|
$379,779,000 | 0.01% |
| Hess Corporation |
0.99%
2,500
|
$368,800,000 | 0.01% |
| Snap Inc |
No change
21,658
|
$359,739,000 | 0.01% |
| Teradata Corp |
No change
10,200
|
$352,512,000 | 0.01% |
| American Wtr Wks Co Inc New |
0.04%
2,711
|
$350,201,000 | 0.01% |
| Asml Holding N V |
18.82%
341
|
$349,236,000 | 0.01% |
| Elanco Animal Health Inc |
No change
23,820
|
$343,723,000 | 0.01% |
| Adam Nat Res Fd Inc |
Opened
14,309
|
$337,841,000 | 0.01% |
| Church Dwight Co Inc |
0.09%
3,246
|
$336,585,000 | 0.01% |
| Cloudflare Inc |
No change
3,989
|
$330,409,000 | 0.01% |
| Woori Finl Group Inc |
No change
10,268
|
$328,987,000 | 0.01% |
| Mondelez International Inc. |
47.78%
4,991
|
$326,622,000 | 0.01% |
| Fair Isaac Corp. |
Opened
218
|
$324,528,000 | 0.01% |
| TEGNA Inc |
No change
23,266
|
$324,328,000 | 0.01% |
| Encompass Health Corp |
No change
3,700
|
$317,423,000 | 0.01% |
| DraftKings Inc. |
10.25%
8,284
|
$316,200,000 | 0.01% |
| Air Prods Chems Inc |
5.33%
1,225
|
$316,111,000 | 0.01% |
| Grainger W W Inc |
0.29%
348
|
$314,207,000 | 0.01% |
| Colgate-Palmolive Co. |
2.14%
3,206
|
$311,101,000 | 0.01% |
| Radnet Inc |
82.59%
5,271
|
$310,567,000 | 0.01% |
| Ford Mtr Co Del |
134.55%
24,628
|
$308,832,000 | 0.01% |
| Ishares Silver Tr |
Opened
11,582
|
$307,734,000 | 0.01% |
| Paccar Inc. |
Closed
2,480
|
$307,200,000 | |
| Becton Dickinson Co |
2.53%
1,310
|
$306,160,000 | 0.01% |
| Stryker Corp. |
3.95%
894
|
$304,293,000 | 0.01% |
| Ameriprise Finl Inc |
2.37%
701
|
$299,460,000 | 0.01% |
| Comcast Corp New |
12.49%
7,592
|
$297,322,000 | 0.01% |
| Lululemon Athletica inc. |
26.93%
952
|
$284,362,000 | 0.01% |
| International Business Machs |
50.02%
1,640
|
$283,638,000 | 0.01% |
| Toast, Inc. |
No change
11,000
|
$283,470,000 | 0.01% |
| Paycom Software Inc |
1.16%
1,965
|
$281,074,000 | 0.01% |
| Us Bancorp Del |
6.21%
7,064
|
$280,436,000 | 0.01% |
| Norfolk Southn Corp |
1.44%
1,303
|
$279,741,000 | 0.01% |
| Take-two Interactive Softwar |
Opened
1,798
|
$279,593,000 | 0.01% |
| Nexstar Media Group Inc |
Closed
1,622
|
$279,454,000 | |
| Iron Mtn Inc Del |
0.80%
3,086
|
$276,567,000 | 0.01% |
| Price T Rowe Group Inc |
No change
2,389
|
$275,476,000 | 0.01% |
| Copart, Inc. |
3.24%
5,050
|
$273,508,000 | 0.01% |
| CRISPR Therapeutics AG |
No change
5,048
|
$272,642,000 | 0.01% |
| KLA Corp. |
3.23%
330
|
$272,088,000 | 0.01% |
| Direxion Shs Etf Tr |
Closed
2,150
|
$269,718,000 | |
| Booz Allen Hamilton Hldg Cor |
Opened
1,744
|
$268,454,000 | 0.01% |
| ADC Therapeutics SA |
No change
84,496
|
$267,007,000 | 0.01% |
| Brightspring Health Svcs Inc |
Opened
23,500
|
$266,960,000 | 0.01% |
| Proshares Tr |
Closed
6,050
|
$265,924,000 | |
| Eastman Chem Co |
1.56%
2,713
|
$265,793,000 | 0.01% |
| Coinbase Global Inc |
0.17%
1,169
|
$259,880,000 | 0.01% |
| Republic Svcs Inc |
Opened
1,332
|
$258,826,000 | 0.01% |
| Discover Finl Svcs |
1.74%
1,978
|
$258,742,000 | 0.01% |
| Innovator ETFs Trust |
Closed
8,263
|
$258,508,000 | |
| India Fd Inc |
26.25%
14,430
|
$257,720,000 | 0.01% |
| Ares Capital Corp |
2.84%
12,366
|
$257,716,000 | 0.01% |
| Shopify Inc |
12.95%
3,890
|
$256,946,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
4,798
|
$255,446,000 | 0.01% |
| American Intl Group Inc |
2.14%
3,432
|
$254,792,000 | 0.01% |
| Netapp Inc |
Closed
2,380
|
$249,829,000 | |
| Global X Fds |
No change
7,923
|
$244,425,000 | 0.01% |
| Albemarle Corp. |
Opened
2,550
|
$243,601,000 | 0.01% |
| Manchester Utd Plc New |
No change
14,600
|
$235,644,000 | 0.01% |
| Ameren Corp. |
9.50%
3,288
|
$233,778,000 | 0.01% |
| Trade Desk Inc |
Opened
2,392
|
$233,627,000 | 0.01% |
| Synchrony Financial |
Closed
5,396
|
$232,679,000 | |
| Celanese Corp |
Closed
1,353
|
$232,527,000 | |
| Target Corp |
49.89%
1,562
|
$231,209,000 | 0.01% |
| Microstrategy Inc. |
Closed
134
|
$228,411,000 | |
| Halozyme Therapeutics Inc. |
Opened
4,345
|
$227,504,000 | 0.01% |
| Cardinal Health, Inc. |
Closed
2,011
|
$225,031,000 | |
| Sysco Corp. |
Closed
2,763
|
$224,334,000 | |
| Lamb Weston Holdings Inc |
Closed
2,104
|
$224,139,000 | |
| Wynn Resorts Ltd. |
1.46%
2,500
|
$223,750,000 | 0.01% |
| Qualys Inc |
No change
1,550
|
$221,030,000 | 0.01% |
| MercadoLibre Inc |
Closed
146
|
$220,746,000 | |
| RH |
Opened
900
|
$219,996,000 | 0.01% |
| Broadridge Finl Solutions In |
Opened
1,115
|
$219,731,000 | 0.01% |
| Enphase Energy Inc |
Closed
1,815
|
$219,579,000 | |
| Moderna Inc |
Opened
1,846
|
$219,212,000 | 0.01% |
| Reaves Util Income Fd |
No change
8,000
|
$218,560,000 | 0.01% |
| Brown-Forman Corporation |
0.41%
5,055
|
$218,325,000 | 0.01% |
| Insperity Inc |
Closed
1,988
|
$217,905,000 | |
| DoorDash Inc |
Closed
1,580
|
$217,598,000 | |
| Nuveen California Muni Vlu F |
25.00%
25,000
|
$216,750,000 | 0.01% |
| Baidu Inc |
0.28%
2,492
|
$215,508,000 | 0.01% |
| Inspire Med Sys Inc |
Closed
1,000
|
$214,790,000 | |
| Gartner, Inc. |
Opened
475
|
$213,304,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
5,144
|
$211,468,000 | 0.01% |
| Spdr Ser Tr |
Opened
4,282
|
$210,246,000 | 0.01% |
| Flowserve Corp. |
Opened
4,370
|
$210,197,000 | 0.01% |
| Philip Morris International Inc |
5.66%
2,065
|
$209,246,000 | 0.01% |
| Blue Owl Capital Inc |
2.21%
11,750
|
$208,562,000 | 0.01% |
| National Fuel Gas Co. |
Closed
3,829
|
$205,694,000 | |
| Accolade, Inc. |
0.03%
57,427
|
$205,589,000 | 0.01% |
| United Rentals, Inc. |
Opened
317
|
$205,013,000 | 0.01% |
| Global Pmts Inc |
Closed
1,521
|
$203,297,000 | |
| Warner Bros.Discovery Inc |
18.63%
26,779
|
$199,236,000 | 0.01% |
| Uranium Energy Corp |
No change
32,500
|
$195,325,000 | 0.00% |
| Fulton Finl Corp Pa |
Closed
12,248
|
$194,621,000 | |
| Siriuspoint Ltd |
48.50%
15,925
|
$194,285,000 | 0.00% |
| LendingClub Corp |
No change
22,134
|
$187,254,000 | 0.00% |
| Macquarie / First Tr Global |
Closed
24,000
|
$184,320,000 | |
| MP Materials Corp. |
No change
14,150
|
$180,130,000 | 0.00% |
| Dnp Select Income Fd Inc |
Opened
21,700
|
$178,374,000 | 0.00% |
| Mattel, Inc. |
0.14%
10,820
|
$175,933,000 | 0.00% |
| Lyft Inc |
No change
11,587
|
$163,377,000 | 0.00% |
| Fortuna Mining Corp. |
Closed
40,000
|
$149,200,000 | |
| Nsts Bancorp Inc |
No change
14,500
|
$139,635,000 | 0.00% |
| Retail Opportunity Invts Cor |
0.58%
11,200
|
$139,216,000 | 0.00% |
| Agnc Invt Corp |
No change
14,268
|
$136,121,000 | 0.00% |
| Stratasys Ltd |
No change
15,255
|
$127,989,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
10,362
|
$125,328,000 | 0.00% |
| Altimmune Inc |
No change
17,000
|
$113,050,000 | 0.00% |
| EDAP TMS S.A. |
No change
18,500
|
$100,640,000 | 0.00% |
| Wisdomtree Inc |
0.31%
10,093
|
$100,023,000 | 0.00% |
| SilverCrest Metals Inc |
No change
11,922
|
$97,164,000 | 0.00% |
| United Sec Bancshares Calif |
7.14%
13,000
|
$94,250,000 | 0.00% |
| First Majestic Silver Corporation |
No change
15,000
|
$88,800,000 | 0.00% |
| 3-d Sys Corp Del |
No change
26,460
|
$81,232,000 | 0.00% |
| Fortuna Mng Corp |
Opened
15,000
|
$73,350,000 | 0.00% |
| Genelux Corporation |
Opened
30,000
|
$58,500,000 | 0.00% |
| Forge Global Holdings Inc |
166.67%
40,000
|
$58,400,000 | 0.00% |
| Terawulf Inc |
No change
10,985
|
$48,883,000 | 0.00% |
| Sirius XM Holdings Inc |
6.58%
15,615
|
$44,191,000 | 0.00% |
| Blink Charging Co |
No change
15,940
|
$43,676,000 | 0.00% |
| Grab Holdings Limited |
No change
10,317
|
$36,625,000 | 0.00% |
| Plug Power Inc |
0.48%
12,520
|
$29,172,000 | 0.00% |
| Chromadex Corp |
Opened
10,000
|
$27,300,000 | 0.00% |
| New Pac Metals Corp |
No change
16,312
|
$24,468,000 | 0.00% |
| Precigen Inc |
No change
13,150
|
$20,777,000 | 0.00% |
| Microvision Inc. |
Closed
10,000
|
$18,400,000 | |
| Chargepoint Holdings Inc. |
No change
11,470
|
$17,320,000 | 0.00% |
| Sangamo Therapeutics Inc |
No change
41,300
|
$14,798,000 | 0.00% |
| Vertex Energy Inc |
No change
14,619
|
$13,811,000 | 0.00% |
| 23andme Holding Co |
No change
20,242
|
$7,919,000 | 0.00% |
| Forward Inds Inc N Y |
Closed
10,067
|
$6,115,000 | |
| No transactions found | |||
| Showing first 500 out of 381 holdings | |||