Miracle Mile Advisors 13F annual report

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.

Limited to 30 biggest holdings

$3.91 trillion Assets Under Management (AUM)

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.

Careers at Miracle Mile Advisors

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.

Recent trades

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.

One of the largest hedge funds

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.


Marla Wooton investment strategy

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.

The complete list of Miracle Mile Advisors trades based on 13F SEC filings

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