13F HOLDINGS REPORT

Miracle Mile Advisors, LLC

Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001951757-23-000037

Total Value

$2.91B

Positions

507

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	NVGLF	1,294,082	$129.0M	4.43%
2	INVESCO QQQ TRUST	IVZ	426,184	$113.5M	3.89%
3	ISHARES S&P 500 GROWTH ETF	464287309	1,459,061	$85.4M	2.93%
4	APPLE INC COM	AAPL	597,566	$77.6M	2.66%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	1,451,714	$67.8M	2.33%
6	MICROSOFT CORP COM	MSFT	276,288	$66.3M	2.27%
7	VANGUARD TOTAL BOND MARKET ETF	921937835	894,289	$64.2M	2.20%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,505,815	$63.2M	2.17%
9	ISHARES S&P 500 VALUE ETF	464287408	433,500	$62.9M	2.16%
10	VANGUARD S&P 500 ETF	922908363	167,794	$59.0M	2.02%
11	SPDR SSGA MULTI-ASSET REAL RETURN ETF	78467V103	2,052,312	$56.5M	1.94%
12	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,720,139	$55.4M	1.90%
13	SPDR GOLD MINISHARES TRUST	GLDW	1,245,928	$45.1M	1.55%
14	VANGUARD MID-CAP VALUE ETF	922908512	321,345	$43.5M	1.49%
15	VANGUARD TOTAL STOCK MARKET ETF	922908769	225,141	$43.0M	1.48%
16	ISHARES CORE MSCI EAFE ETF	46432F842	692,985	$42.7M	1.47%
17	INVESCO SENIOR LOAN ETF	IVZ	2,035,221	$41.8M	1.43%
18	ISHARES U.S. TREASURY BOND ETF	46429B267	1,753,039	$39.8M	1.37%
19	ISHARES BIOTECHNOLOGY ETF	464287556	291,186	$38.2M	1.31%
20	VANGUARD VALUE ETF	922908744	261,695	$36.7M	1.26%
21	VANGUARD SMALL-CAP ETF	922908751	195,232	$35.8M	1.23%
22	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	2,122,109	$35.7M	1.22%
23	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	670,649	$31.1M	1.07%
24	ISHARES MSCI EAFE ETF	464287465	460,021	$30.2M	1.04%
25	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	1,274,238	$30.2M	1.03%
26	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	287,146	$27.9M	0.96%
27	ISHARES CALIFORNIA MUNI BOND ETF	464288356	495,236	$27.8M	0.95%
28	ISHARES RUSSELL MIDCAP ETF	464287499	408,689	$27.6M	0.95%
29	ENERGY SELECT SECTOR SPDR FUND	81369Y506	304,086	$26.6M	0.91%
30	ISHARES MBS ETF	464288588	268,373	$24.9M	0.85%
31	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	421,934	$24.4M	0.84%
32	VANGUARD DIVIDEND APPRECIATION ETF	921908844	157,279	$23.9M	0.82%
33	ISHARES NATIONAL MUNI BOND ETF	464288414	217,887	$23.0M	0.79%
34	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	377,654	$22.1M	0.76%
35	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	940,939	$22.0M	0.75%
36	ISHARES CORE S&P 500 ETF	464287200	53,875	$20.7M	0.71%
37	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	33739P855	1,132,043	$20.2M	0.69%
38	SPDR S&P MIDCAP 400 ETF TRUST	MDY	44,629	$19.8M	0.68%
39	CAMBRIA VALUE & MOMENTUM ETF	132061888	724,219	$19.7M	0.68%
40	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	151,688	$18.9M	0.65%
41	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	369,109	$18.5M	0.63%
42	ISHARES MSCI CANADA ETF	464286509	560,430	$18.3M	0.63%
43	SPDR S&P INSURANCE ETF	78464A789	426,670	$17.5M	0.60%
44	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	33739H101	660,080	$16.2M	0.55%
45	ISHARES SHORT TREASURY BOND ETF	464288679	145,295	$16.0M	0.55%
46	INVESCO AEROSPACE & DEFENSE ETF	IVZ	199,664	$15.7M	0.54%
47	SCHWAB US DIVIDEND EQUITY ETF	808524797	207,175	$15.6M	0.54%
48	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	INHD	588,675	$15.5M	0.53%
49	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	143,528	$15.5M	0.53%
50	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	197,819	$15.3M	0.53%
51	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	143,696	$15.1M	0.52%
52	ISHARES US TRANSPORTATION ETF	464287192	67,000	$14.3M	0.49%
53	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	102,798	$14.0M	0.48%
54	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	144,361	$13.8M	0.47%
55	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	141,085	$13.7M	0.47%
56	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464289511	265,563	$13.2M	0.45%
57	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	282,513	$12.9M	0.44%
58	ISHARES SELECT DIVIDEND ETF	464287168	104,743	$12.6M	0.43%
59	AMAZON COM INC COM	AMZN	149,890	$12.6M	0.43%
60	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	167,605	$12.5M	0.43%
61	ALPHABET INC CAP STK CL C	GOOG	136,792	$12.1M	0.42%
62	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	115,865	$11.7M	0.40%
63	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	224,470	$11.6M	0.40%
64	MCDONALDS CORP COM	MCD	42,414	$11.2M	0.38%
65	VANGUARD MATERIALS ETF	92204A801	64,295	$10.9M	0.38%
66	INNOVATOR DEFINED WEALTH SHIELD ETF	INHD	406,751	$10.8M	0.37%
67	ISHARES NEW YORK MUNI BOND ETF	464288323	203,481	$10.7M	0.37%
68	VANGUARD GROWTH ETF	922908736	49,919	$10.6M	0.37%
69	ISHARES RUSSELL 2000 VALUE ETF	464287630	75,638	$10.5M	0.36%
70	VANGUARD S&P 500 GROWTH ETF	921932505	48,404	$10.2M	0.35%
71	SCHWAB U.S. MID-CAP ETF	808524508	154,217	$10.1M	0.35%
72	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	179,454	$10.0M	0.34%
73	ALPHABET INC CAP STK CL A	GOOG	111,451	$9.8M	0.34%
74	WISDOMTREE FLOATING RATE TREASURY FUND	WT	193,657	$9.7M	0.33%
75	EQUINIX INC COM	EQIX	14,532	$9.5M	0.33%
76	ACCENTURE PLC IRELAND SHS CLASS A	ACN	34,417	$9.2M	0.32%
77	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	33739Q200	167,462	$7.9M	0.27%
78	UNION PAC CORP COM	UNP	37,692	$7.8M	0.27%
79	JPMORGAN CHASE & CO COM	VYLD	57,341	$7.7M	0.26%
80	ISHARES MSCI INDIA ETF	46429B598	178,011	$7.4M	0.25%
81	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	54,762	$7.4M	0.25%
82	VANGUARD S&P 500 VALUE ETF	921932703	52,525	$7.4M	0.25%
83	JOHNSON & JOHNSON COM	JNJ	40,029	$7.1M	0.24%
84	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	181,517	$7.0M	0.24%
85	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	207,682	$6.8M	0.23%
86	MEDTRONIC PLC SHS	MDT	87,834	$6.8M	0.23%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	21,807	$6.7M	0.23%
88	CATERPILLAR INC COM	CAT	27,923	$6.7M	0.23%
89	HOME DEPOT INC COM	HD	21,098	$6.7M	0.23%
90	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	103,720	$6.6M	0.23%
91	ISHARES CORE S&P MID-CAP ETF	464287507	27,017	$6.5M	0.22%
92	PAYPAL HLDGS INC COM	PYPL	89,267	$6.4M	0.22%
93	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	84,231	$6.3M	0.22%
94	ISHARES U.S. MEDICAL DEVICES ETF	464288810	119,382	$6.3M	0.22%
95	ISHARES TIPS BOND ETF	464287176	57,427	$6.1M	0.21%
96	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	105,908	$6.0M	0.21%
97	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	464288125	85,795	$6.0M	0.20%
98	NVIDIA CORPORATION COM	NVDA	39,770	$5.8M	0.20%
99	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	139,368	$5.7M	0.20%
100	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	81,705	$5.7M	0.20%
101	FIRST TRUST SENIOR LOAN FUND	33738D309	127,544	$5.7M	0.20%
102	VANGUARD S&P MID-CAP 400 GROWTH ETF	921932869	33,580	$5.7M	0.20%
103	CIGNA CORP NEW COM	125523100	17,081	$5.7M	0.19%
104	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	231,344	$5.6M	0.19%
105	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	83,985	$5.5M	0.19%
106	META PLATFORMS INC CL A	META	44,736	$5.4M	0.18%
107	S&P GLOBAL INC COM	SPGI	15,339	$5.1M	0.18%
108	ABBVIE INC COM	ABBV	31,233	$5.0M	0.17%
109	WISDOMTREE INDIA EARNINGS FUND	WT	153,973	$5.0M	0.17%
110	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	IVZ	111,296	$5.0M	0.17%
111	VISA INC COM CL A	V	23,607	$4.9M	0.17%
112	SPDR S&P 500 ETF TRUST	SPY	12,816	$4.9M	0.17%
113	MERCK & CO INC COM	MRK	42,610	$4.7M	0.16%
114	VANGUARD SMALL CAP VALUE ETF	922908611	29,754	$4.7M	0.16%
115	BOEING CO COM	BA-PA	24,434	$4.7M	0.16%
116	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	71,286	$4.5M	0.16%
117	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	13,655	$4.5M	0.16%
118	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	148,093	$4.5M	0.16%
119	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	808524748	143,609	$4.5M	0.15%
120	PROCTER AND GAMBLE CO COM	742718109	29,349	$4.4M	0.15%
121	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	181,670	$4.4M	0.15%
122	RAYTHEON TECHNOLOGIES CORP COM	RTX	42,029	$4.2M	0.15%
123	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	31,133	$4.2M	0.15%
124	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	42,591	$4.2M	0.14%
125	WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND	WT	137,519	$4.1M	0.14%
126	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	127,011	$4.1M	0.14%
127	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	56,847	$4.1M	0.14%
128	UNITEDHEALTH GROUP INC COM	UNH	7,661	$4.1M	0.14%
129	PROSHARES ULTRAPRO SHORT QQQ	74347G432	75,200	$4.1M	0.14%
130	TESLA INC COM	TSLA	32,836	$4.0M	0.14%
131	CONOCOPHILLIPS COM	COP	34,186	$4.0M	0.14%
132	ISHARES ESG AWARE MSCI USA ETF	46435G425	46,570	$3.9M	0.14%
133	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	37,809	$3.9M	0.14%
134	THERMO FISHER SCIENTIFIC INC COM	TMO	7,154	$3.9M	0.14%
135	VANGUARD RUSSELL 2000 VALUE ETF	92206C649	31,881	$3.9M	0.13%
136	VANGUARD MID-CAP GROWTH ETF	922908538	21,542	$3.9M	0.13%
137	LINDE PLC SHS	LIN	11,704	$3.8M	0.13%
138	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	44,979	$3.8M	0.13%
139	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	52,478	$3.8M	0.13%
140	ESSEX PPTY TR INC COM	297178105	17,392	$3.7M	0.13%
141	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	49,312	$3.7M	0.13%
142	WALMART INC COM	WMT	25,613	$3.6M	0.12%
143	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	101,039	$3.6M	0.12%
144	FEDEX CORP COM	FDX	20,753	$3.6M	0.12%
145	TRAVELERS COMPANIES INC COM	TRV	19,076	$3.6M	0.12%
146	CHEVRON CORP NEW COM	CVX	19,920	$3.6M	0.12%
147	CVS HEALTH CORP COM	CVS	37,957	$3.5M	0.12%
148	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	32,699	$3.4M	0.12%
149	IMGP DBI MANAGED FUTURES STRATEGY ETF	53700T827	115,481	$3.4M	0.12%
150	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	103,954	$3.3M	0.11%
151	CSX CORP COM	CSX	103,108	$3.2M	0.11%
152	FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	33739P863	65,995	$3.2M	0.11%
153	SALESFORCE INC COM	CRM	23,468	$3.1M	0.11%
154	ISHARES MSCI EMERGING MARKETS ETF	464287234	81,220	$3.1M	0.11%
155	SCHWAB CHARLES CORP COM	SCHW-PJ	36,023	$3.0M	0.10%
156	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	63,981	$3.0M	0.10%
157	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	117,406	$3.0M	0.10%
158	WASTE MGMT INC DEL COM	94106L109	18,762	$2.9M	0.10%
159	ISHARES FLOATING RATE BOND ETF	46429B655	58,171	$2.9M	0.10%
160	VERIZON COMMUNICATIONS INC COM	VZ	71,767	$2.8M	0.10%
161	DIAMONDBACK ENERGY INC COM	FANG	20,555	$2.8M	0.10%
162	VANGUARD EXTENDED MARKET ETF	922908652	21,104	$2.8M	0.10%
163	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	80,937	$2.8M	0.09%
164	DISNEY WALT CO COM	254687106	31,638	$2.7M	0.09%
165	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	29,861	$2.7M	0.09%
166	ASTRAZENECA PLC SPONSORED ADR	AZN	39,920	$2.7M	0.09%
167	SHELL PLC SPON ADS	RYDAF	46,483	$2.6M	0.09%
168	LOUISIANA PAC CORP COM	LPX	44,600	$2.6M	0.09%
169	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	173,904	$2.6M	0.09%
170	NETFLIX INC COM	NFLX	8,707	$2.6M	0.09%
171	ISHARES MORNINGSTAR MID-CAP ETF	464288208	43,267	$2.5M	0.09%
172	VANGUARD MID-CAP ETF	922908629	12,253	$2.5M	0.09%
173	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	83,302	$2.5M	0.08%
174	ISHARES RUSSELL 1000 GROWTH ETF	464287614	11,310	$2.4M	0.08%
175	VANGUARD S&P MID-CAP 400 VALUE ETF	921932844	15,764	$2.4M	0.08%
176	RYDER SYS INC COM	R	28,675	$2.4M	0.08%
177	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	49,701	$2.4M	0.08%
178	GOLDMAN SACHS GROUP INC COM	GSCE	6,927	$2.4M	0.08%
179	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	WT	54,909	$2.3M	0.08%
180	MASTERCARD INCORPORATED CL A	MA	6,727	$2.3M	0.08%
181	BROADCOM INC COM	AVGO	4,134	$2.3M	0.08%
182	HSBC HLDGS PLC SPON ADR NEW	HBCYF	73,391	$2.3M	0.08%
183	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	83,828	$2.3M	0.08%
184	ISHARES MSCI ACWI LOW CARBON TARGET ETF	46434V464	16,386	$2.3M	0.08%
185	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	78468R887	20,942	$2.3M	0.08%
186	PHILLIPS 66 COM	PSX	21,535	$2.2M	0.08%
187	PROSHARES ULTRA QQQ	74347R206	63,918	$2.2M	0.08%
188	EXXON MOBIL CORP COM	XOM	20,087	$2.2M	0.08%
189	MARSH & MCLENNAN COS INC COM	571748102	13,363	$2.2M	0.08%
190	CITIGROUP INC COM NEW	C-PR	48,098	$2.2M	0.07%
191	BLACKSTONE INC COM	BX	28,784	$2.1M	0.07%
192	QUALCOMM INC COM	QCOM	19,270	$2.1M	0.07%
193	AON PLC SHS CL A	AON	6,808	$2.0M	0.07%
194	NUVEEN ESG U.S. AGGREGATE BOND ETF	NU	93,618	$2.0M	0.07%
195	ISHARES MSCI USA ESG SELECT ETF	464288802	24,608	$2.0M	0.07%
196	NEXTERA ENERGY INC COM	NEE-PW	24,084	$2.0M	0.07%
197	ISHARES SEMICONDUCTOR ETF	464287523	5,700	$2.0M	0.07%
198	HONEYWELL INTL INC COM	438516106	9,186	$2.0M	0.07%
199	FIRST TRUST TACTICAL HIGH YIELD ETF	33738D408	49,846	$1.9M	0.07%
200	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	29,026	$1.9M	0.07%
201	FORD MTR CO DEL COM	345370860	164,752	$1.9M	0.07%
202	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	5,995	$1.9M	0.07%
203	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	233051432	56,777	$1.9M	0.07%
204	PROLOGIS INC. COM	PLDGP	16,638	$1.9M	0.06%
205	VANGUARD ESG U.S. STOCK ETF	921910733	28,165	$1.9M	0.06%
206	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	38,685	$1.8M	0.06%
207	SPDR MSCI EAFE FOSSIL FUEL FREE ETF	78470E106	27,157	$1.8M	0.06%
208	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	11,534	$1.8M	0.06%
209	LILLY ELI & CO COM	LLY	4,933	$1.8M	0.06%
210	ANTHEM INC COM	ELV	3,427	$1.8M	0.06%
211	ADVANCED MICRO DEVICES INC COM	AMD	27,001	$1.7M	0.06%
212	SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF	78470E205	29,623	$1.7M	0.06%
213	INVESCO WATER RESOURCES ETF	IVZ	32,857	$1.7M	0.06%
214	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	72201R866	32,318	$1.7M	0.06%
215	PIMCO ACTIVE BOND ETF	72201R775	18,165	$1.6M	0.06%
216	DEERE & CO COM	DE	3,791	$1.6M	0.06%
217	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	21,691	$1.6M	0.05%
218	CONAGRA BRANDS INC COM	CAG	41,266	$1.6M	0.05%
219	REVOLVE GROUP INC CL A	RVLV	71,676	$1.6M	0.05%
220	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	31,471	$1.6M	0.05%
221	COCA COLA CO COM	KO	24,431	$1.6M	0.05%
222	INTERNATIONAL BUSINESS MACHS COM	INTR	10,950	$1.5M	0.05%
223	COSTCO WHSL CORP NEW COM	22160K105	3,344	$1.5M	0.05%
224	TE CONNECTIVITY LTD SHS	TEL	13,273	$1.5M	0.05%
225	WABTEC COM	929740108	15,241	$1.5M	0.05%
226	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	464288448	55,527	$1.5M	0.05%
227	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	14,093	$1.5M	0.05%
228	ISHARES CORE S&P SMALL CAP ETF	464287804	15,155	$1.4M	0.05%
229	SPDR S&P TRANSPORTATION ETF	78464A532	21,226	$1.4M	0.05%
230	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	28,433	$1.4M	0.05%
231	GLOBAL X U.S. PREFERRED ETF	37954Y657	73,106	$1.4M	0.05%
232	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	21,350	$1.4M	0.05%
233	PEPSICO INC COM	PEP	7,665	$1.4M	0.05%
234	NIKE INC CL B	NKE	11,768	$1.4M	0.05%
235	PFIZER INC COM	PFE	26,739	$1.4M	0.05%
236	LOWES COS INC COM	548661107	6,783	$1.4M	0.05%
237	SCHWAB U.S. BROAD MARKET ETF	808524102	29,758	$1.3M	0.05%
238	INTUIT COM	INTU	3,365	$1.3M	0.04%
239	AMEREN CORP COM	AEE	14,535	$1.3M	0.04%
240	ABBOTT LABS COM	ABLZF	11,769	$1.3M	0.04%
241	TEREX CORP NEW COM	TEX	30,000	$1.3M	0.04%
242	D R HORTON INC COM	23331A109	14,291	$1.3M	0.04%
243	TEXAS INSTRS INC COM	882508104	7,611	$1.3M	0.04%
244	VANGUARD FTSE EMERGING MARKETS ETF	922042858	32,089	$1.3M	0.04%
245	EMERSON ELEC CO COM	EMR	12,993	$1.2M	0.04%
246	COHEN & STEERS INFRASTRUCTURE COM	19248A109	52,015	$1.2M	0.04%
247	WESTERN DIGITAL CORP. COM	WDC	39,453	$1.2M	0.04%
248	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	13,370	$1.2M	0.04%
249	VANGUARD S&P SMALL-CAP 600 ETF	921932828	7,093	$1.2M	0.04%
250	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	24,482	$1.2M	0.04%
251	EBAY INC. COM	EBAY	29,131	$1.2M	0.04%
252	SIMON PPTY GROUP INC NEW COM	828806109	10,275	$1.2M	0.04%
253	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	808524854	24,048	$1.2M	0.04%
254	PAYCHEX INC COM	PAYX	10,210	$1.2M	0.04%
255	POOL CORP COM	POOL	3,855	$1.2M	0.04%
256	BWX TECHNOLOGIES INC COM	BWXT	19,401	$1.1M	0.04%
257	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	13,270	$1.1M	0.04%
258	GUGGENHEIM TAXABLE MUNICP BOND COM	401664107	67,464	$1.1M	0.04%
259	ISHARES ESG AWARE MSCI EM ETF	46434G863	36,704	$1.1M	0.04%
260	ISHARES U.S. REAL ESTATE ETF	464287739	12,891	$1.1M	0.04%
261	VANGUARD TAX-EXEMPT BOND ETF	922907746	21,894	$1.1M	0.04%
262	VANGUARD FTSE EUROPE ETF	922042874	19,511	$1.1M	0.04%
263	DOMINION ENERGY INC COM	D	17,485	$1.1M	0.04%
264	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	26,096	$1.1M	0.04%
265	ISHARES S&P 100 ETF	464287101	6,240	$1.1M	0.04%
266	INTEL CORP COM	INTC	40,213	$1.1M	0.04%
267	JOHNSON CTLS INTL PLC SHS	G51502105	16,582	$1.1M	0.04%
268	DOLLAR GEN CORP NEW COM	256677105	4,274	$1.1M	0.04%
269	POTLATCHDELTIC CORPORATION COM	737630103	23,657	$1.0M	0.04%
270	SYSCO CORP COM	SYY	13,350	$1.0M	0.04%
271	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	922042676	24,641	$1.0M	0.03%
272	AMETEK INC COM	AME	7,222	$1.0M	0.03%
273	SEMTECH CORP COM	SMTC	34,895	$1.0M	0.03%
274	BLACKROCK TAX MUNICPAL BD TR SHS	BLK	59,192	$996,793	0.03%
275	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,953	$993,773	0.03%
276	ORACLE CORP COM	ORCL-PD	12,094	$988,581	0.03%
277	COMERICA INC COM	200340107	14,554	$972,952	0.03%
278	FERRARI N V COM	RACE	4,500	$963,990	0.03%
279	ISHARES ESG AWARE USD CORPORATE BOND ETF	46435G193	42,179	$940,477	0.03%
280	COMCAST CORP NEW CL A	CCZ	26,791	$936,876	0.03%
281	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	19,808	$925,826	0.03%
282	XYLEM INC COM	XYL	8,224	$909,328	0.03%
283	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	12,775	$900,638	0.03%
284	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	12,754	$892,270	0.03%
285	PAYCOM SOFTWARE INC COM	PAYC	2,874	$891,831	0.03%
286	MARVELL TECHNOLOGY INC COM	MRVL	23,893	$884,997	0.03%
287	DUPONT DE NEMOURS INC COM	DD	12,759	$875,650	0.03%
288	LHC GROUP INC COM	50187A107	5,369	$868,114	0.03%
289	ROYCE VALUE TR INC COM	RVT	65,464	$868,057	0.03%
290	BLACKROCK INC COM	BLK	1,214	$860,599	0.03%
291	DELL TECHNOLOGIES INC CL C	DELL	21,319	$857,463	0.03%
292	WELLS FARGO CO NEW COM	949746101	20,464	$844,959	0.03%
293	MP MATERIALS CORP COM CL A	MP	34,523	$838,218	0.03%
294	DOW INC COM	DOW	16,600	$836,473	0.03%
295	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	16,501	$836,090	0.03%
296	AMGEN INC COM	AMGN	3,174	$833,725	0.03%
297	VMWARE INC CL A COM	928563402	6,757	$829,489	0.03%
298	CORTEVA INC COM	CTVA	13,649	$802,288	0.03%
299	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	9,077	$799,593	0.03%
300	UBER TECHNOLOGIES INC COM	UBER	31,952	$790,173	0.03%
301	ROPER TECHNOLOGIES INC COM	ROP	1,801	$778,194	0.03%
302	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	32,619	$775,363	0.03%
303	COPA HOLDINGS SA CL A	CPA	9,250	$769,323	0.03%
304	VANGUARD REAL ESTATE ETF	922908553	9,315	$768,303	0.03%
305	CISCO SYS INC COM	CSCO	16,088	$766,423	0.03%
306	AIRBNB INC COM CL A	ABNB	8,940	$764,370	0.03%
307	NCR CORP NEW COM	NCRRP	32,424	$759,046	0.03%
308	MOODYS CORP COM	MCO	2,722	$758,511	0.03%
309	ECOLAB INC COM	ECL	5,164	$751,678	0.03%
310	WESTROCK CO COM	WEST	21,180	$744,689	0.03%
311	BANK AMERICA CORP COM	060505104	22,419	$742,517	0.03%
312	ISHARES CORE MSCI EUROPE ETF	46434V738	15,582	$740,145	0.03%
313	LAMB WESTON HLDGS INC COM	LW	8,104	$724,173	0.02%
314	TARGET CORP COM	TGT	4,680	$697,570	0.02%
315	SHERWIN WILLIAMS CO COM	SHW	2,931	$695,733	0.02%
316	JUNIPER NETWORKS INC COM	48203R104	21,387	$683,541	0.02%
317	FISERV INC COM	FISV	6,753	$682,526	0.02%
318	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	7,384	$674,278	0.02%
319	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	IVZ	27,728	$669,354	0.02%
320	EXLSERVICE HOLDINGS INC COM	EXLS	3,912	$662,810	0.02%
321	MARATHON OIL CORP COM	MARA	23,700	$641,559	0.02%
322	SERVICENOW INC COM	NOW	1,643	$637,928	0.02%
323	SCHWAB U.S. SMALL-CAP ETF	808524607	15,646	$633,817	0.02%
324	ISHARES GLOBAL INDUSTRIALS ETF	464288729	5,858	$623,800	0.02%
325	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	WT	17,390	$619,762	0.02%
326	EDWARDS LIFESCIENCES CORP COM	EW	8,297	$619,039	0.02%
327	AUTOMATIC DATA PROCESSING INC COM	ADP	2,530	$604,316	0.02%
328	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	8,374	$602,482	0.02%
329	ISHARES 20 YEAR TREASURY BOND ETF	464287432	6,020	$599,359	0.02%
330	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	19,931	$596,993	0.02%
331	AMERICAN TOWER CORP NEW COM	03027X100	2,812	$595,750	0.02%
332	MORGAN STANLEY COM NEW	MS-PQ	7,004	$595,480	0.02%
333	GILEAD SCIENCES INC COM	GILD	6,926	$594,584	0.02%
334	RADNET INC COM	RDNT	31,546	$594,011	0.02%
335	BLOCK INC CL A	BSQKZ	9,417	$591,764	0.02%
336	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	4,041	$589,754	0.02%
337	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	12,566	$582,120	0.02%
338	PENTAIR PLC SHS	PNR	12,750	$573,495	0.02%
339	PALO ALTO NETWORKS INC COM	PANW	4,043	$564,160	0.02%
340	VANGUARD UTILITIES ETF	92204A876	3,647	$559,238	0.02%
341	NATIONAL FUEL GAS CO COM	NFG	8,652	$547,672	0.02%
342	ISHARES RUSSELL 2000 ETF	464287655	3,131	$545,877	0.02%
343	OMNICOM GROUP INC COM	OMC	6,682	$545,077	0.02%
344	ALLSTATE CORP COM	ALL-PJ	3,954	$536,162	0.02%
345	ENERGIZER HLDGS INC NEW COM	ENR	15,910	$533,781	0.02%
346	UPSTART HLDGS INC COM	UPST	40,305	$532,832	0.02%
347	INTUITIVE SURGICAL INC COM NEW	ISRG	1,964	$521,147	0.02%
348	VANGUARD SHORT-TERM TREASURY ETF	92206C102	8,940	$516,935	0.02%
349	VANGUARD FTSE PACIFIC ETF	922042866	8,016	$515,840	0.02%
350	TEGNA INC COM	87901J105	23,834	$505,042	0.02%
351	GENERAL ELECTRIC CO COM NEW	369604301	5,999	$502,666	0.02%
352	ANALOG DEVICES INC COM	ADI	3,018	$495,043	0.02%
353	ISHARES GLOBAL TECH ETF	464287291	11,012	$493,678	0.02%
354	ILLINOIS TOOL WKS INC COM	452308109	2,238	$493,031	0.02%
355	BORGWARNER INC COM	BWA	12,246	$492,902	0.02%
356	AFLAC INC COM	AFL	6,808	$489,768	0.02%
357	CORNING INC COM	GLW	15,168	$484,466	0.02%
358	ISHARES AGENCY BOND ETF	464288166	4,545	$483,724	0.02%
359	TEXTAINER GROUP HOLDINGS LTD SHS	G8766E109	15,500	$480,655	0.02%
360	MOSAIC CO NEW COM	MOS	10,950	$480,377	0.02%
361	QUEST DIAGNOSTICS INC COM	DGX	3,048	$476,836	0.02%
362	INTERNATIONAL PAPER CO COM	460146103	13,638	$472,274	0.02%
363	MFA FINL INC COM	55272X607	47,781	$470,643	0.02%
364	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.02%
365	AT&T INC COM	T-PC	25,437	$468,303	0.02%
366	ACCOLADE INC COM	00437E102	59,548	$463,879	0.02%
367	GENERAL DYNAMICS CORP COM	GD	1,867	$463,221	0.02%
368	SPDR PORTFOLIO HIGH YIELD BOND ETF	78468R606	20,630	$460,877	0.02%
369	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	15,652	$459,856	0.02%
370	3M CO COM	MMM	3,812	$457,172	0.02%
371	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	78464A367	20,316	$456,102	0.02%
372	ISHARES EXPANDED TECH SECTOR ETF	464287549	1,625	$455,000	0.02%
373	APOLLO GLOBAL MGMT INC COM	03769M106	7,130	$454,823	0.02%
374	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	7,815	$452,935	0.02%
375	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	4,272	$446,482	0.02%
376	SCHWAB U.S. LARGE-CAP ETF	808524201	9,884	$446,258	0.02%
377	GEN DIGITAL INC COM	GENVR	20,652	$442,572	0.02%
378	TWILIO INC CL A	TWLO	8,982	$439,759	0.02%
379	MODERNA INC COM	MRNA	2,448	$439,710	0.02%
380	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,836	$430,079	0.01%
381	BECTON DICKINSON & CO COM	BDX	1,681	$427,478	0.01%
382	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	14,038	$426,615	0.01%
383	UNITED PARCEL SERVICE INC CL B	UPS	2,406	$418,277	0.01%
384	CLEARWATER PAPER CORP COM	CLW	10,857	$410,503	0.01%
385	NVENT ELECTRIC PLC SHS	NVT	10,650	$409,706	0.01%
386	AIR PRODS & CHEMS INC COM	AIIR	1,318	$406,287	0.01%
387	ARES DYNAMIC CR ALLOCATION FD COM	04014F102	35,000	$405,650	0.01%
388	FACTSET RESH SYS INC COM	303075105	1,008	$404,420	0.01%
389	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	6,631	$395,029	0.01%
390	STARBUCKS CORP COM	SBUX	3,951	$391,957	0.01%
391	AMERICAN WTR WKS CO INC NEW COM	030420103	2,551	$388,759	0.01%
392	VANGUARD ESG U.S. CORPORATE BOND ETF	921910691	6,368	$386,378	0.01%
393	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	13,268	$385,701	0.01%
394	DIMENSIONAL U.S. EQUITY ETF	25434V401	8,832	$367,500	0.01%
395	VANECK GOLD MINERS ETF	92189F106	12,674	$363,247	0.01%
396	INVESCO ULTRA SHORT DURATION ETF	IVZ	7,316	$361,849	0.01%
397	SOFI TECHNOLOGIES INC COM	SOFI	78,350	$361,194	0.01%
398	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	13,504	$360,422	0.01%
399	GSK PLC SPONSORED ADR	GLAXF	10,255	$360,361	0.01%
400	THOMSON REUTERS CORP. COM NEW	TMSOF	3,154	$359,735	0.01%
401	HESS CORP COM	HESM	2,519	$357,245	0.01%
402	TRANSDIGM GROUP INC COM	TDG	564	$355,123	0.01%
403	CARDINAL HEALTH INC COM	CAH	4,581	$352,141	0.01%
404	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	7,500	$349,650	0.01%
405	VIRTU FINL INC CL A	928254101	17,052	$348,031	0.01%
406	SYNCHRONY FINANCIAL COM	SYF-PB	10,582	$347,711	0.01%
407	HOULIHAN LOKEY INC CL A	HLI	3,976	$346,539	0.01%
408	VERRICA PHARMACEUTICALS INC COM	VRCA	125,000	$343,750	0.01%
409	TERADATA CORP DEL COM	TDC	10,200	$343,332	0.01%
410	URBAN OUTFITTERS INC COM	URBN	14,341	$342,033	0.01%
411	MANCHESTER UTD PLC NEW ORD CL A	G5784H106	14,600	$340,618	0.01%
412	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	7,647	$336,086	0.01%
413	BROWN FORMAN CORP CL B	BF-B	5,055	$332,012	0.01%
414	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,294	$331,136	0.01%
415	SPDR GOLD SHARES	GLD	1,946	$330,119	0.01%
416	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	6,868	$329,595	0.01%
417	ALBERTSONS COS INC COMMON STOCK	013091103	15,686	$325,330	0.01%
418	COLGATE PALMOLIVE CO COM	CL	4,069	$320,589	0.01%
419	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	3,244	$320,021	0.01%
420	ACTIVISION BLIZZARD INC COM	00507V109	4,165	$318,824	0.01%
421	MCCORMICK & CO INC COM NON VTG	MKC-V	3,772	$312,661	0.01%
422	ISHARES GLOBAL HEALTHCARE ETF	464287325	3,670	$311,548	0.01%
423	NETAPP INC COM	NTAP	5,112	$307,027	0.01%
424	PRICE T ROWE GROUP INC COM	TROW	2,807	$306,131	0.01%
425	VANGUARD ENERGY ETF	92204A306	2,515	$305,078	0.01%
426	NORTHROP GRUMMAN CORP COM	NOC	556	$303,359	0.01%
427	CF INDS HLDGS INC COM	125269100	3,544	$301,964	0.01%
428	GLOBAL X NASDAQ 100 COVERED CALL ETF	37954Y483	18,584	$295,671	0.01%
429	EOG RES INC COM	EOG	2,250	$291,477	0.01%
430	ELANCO ANIMAL HEALTH INC COM	ELAN	23,820	$291,080	0.01%
431	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,632	$285,649	0.01%
432	SCHWAB US AGGREGATE BOND ETF	808524839	6,156	$281,037	0.01%
433	BAIDU INC SPON ADR REP A	BAIDF	2,442	$279,316	0.01%
434	SMUCKER J M CO COM NEW	832696405	1,758	$278,573	0.01%
435	OKTA INC CL A	OKTA	4,055	$277,078	0.01%
436	NORFOLK SOUTHN CORP COM	655844108	1,118	$275,498	0.01%
437	ISHARES MSCI UNITED KINGDOM ETF	46435G334	8,652	$265,270	0.01%
438	ISHARES US FINANCIAL SERVICES ETF	464287770	1,639	$258,175	0.01%
439	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	9,411	$254,087	0.01%
440	EPAM SYS INC COM	EPAM	775	$253,999	0.01%
441	INSPIRE MED SYS INC COM	457730109	1,000	$251,880	0.01%
442	PHILIP MORRIS INTL INC COM	718172109	2,451	$248,066	0.01%
443	LULULEMON ATHLETICA INC COM	LULU	760	$243,489	0.01%
444	SPDR S&P EMERGING MARKETS DIVIDEND ETF	78463X533	10,141	$243,384	0.01%
445	EVERSOURCE ENERGY COM	ES	2,871	$240,705	0.01%
446	ISHARES CORE HIGH DIVIDEND ETF	46429B663	2,286	$238,293	0.01%
447	PROGRESS SOFTWARE CORP COM	743312100	4,708	$237,519	0.01%
448	PEARSON PLC SPONSORED ADR	PSORF	21,000	$236,670	0.01%
449	CARTERS INC COM	CRI	3,141	$234,335	0.01%
450	PALANTIR TECHNOLOGIES INC CL A	PLTR	36,469	$234,131	0.01%
451	LAM RESEARCH CORP COM	LRCX	557	$234,107	0.01%
452	AES CORP COM	AES	8,038	$231,173	0.01%
453	KRANESHARES GLOBAL CARBON STRATEGY ETF	500767678	6,232	$227,281	0.01%
454	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	4,243	$226,760	0.01%
455	INSPERITY INC COM	NSP	1,988	$225,837	0.01%
456	VANGUARD RUSSELL 1000 ETF	92206C730	1,282	$223,465	0.01%
457	ENCOMPASS HEALTH CORP COM	EHC	3,700	$221,297	0.01%
458	SPDR BLOOMBERG HIGH YIELD BOND ETF	78468R622	2,410	$216,900	0.01%
459	AMERICAN INTL GROUP INC COM NEW	026874784	3,424	$216,504	0.01%
460	NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF	NU	10,542	$215,740	0.01%
461	GENERAL MTRS CO COM	37045V100	6,400	$215,296	0.01%
462	CSG SYS INTL INC COM	126349109	3,763	$215,244	0.01%
463	AMERIPRISE FINL INC COM	03076C106	684	$212,977	0.01%
464	PACCAR INC COM	PCAR	2,141	$211,878	0.01%
465	VANGUARD CONSUMER STAPLES ETF	92204A207	1,095	$209,769	0.01%
466	PUBLIC STORAGE COM	PSA-PS	749	$209,760	0.01%
467	LOCKHEED MARTIN CORP COM	LMT	431	$209,557	0.01%
468	WYNN RESORTS LTD COM	WYNN	2,500	$206,175	0.01%
469	BIOGEN INC COM	BIIB	744	$206,028	0.01%
470	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	5,048	$205,201	0.01%
471	ARES CAPITAL CORP COM	ARCC	11,097	$204,967	0.01%
472	SEMPRA COM	SREA	1,316	$203,375	0.01%
473	MADRIGAL PHARMACEUTICALS INC COM	MDGL	700	$203,175	0.01%
474	3-D SYS CORP DEL COM NEW	88554D205	26,460	$195,804	0.01%
475	LENDINGCLUB CORP COM NEW	LC	22,134	$194,779	0.01%
476	MATTEL INC COM	MAT	10,790	$192,494	0.01%
477	RETAIL OPPORTUNITY INVTS CORP COM	76131N101	12,200	$183,366	0.01%
478	STRATASYS LTD SHS	SSYS	15,255	$180,924	0.01%
479	BLINK CHARGING CO COM	BLNK	15,940	$174,862	0.01%
480	NUVEEN CALIFORNIA AMT QLT MUN COM	NU	14,169	$174,283	0.01%
481	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	14,194	$166,921	0.01%
482	CYMABAY THERAPEUTICS INC COM	23257D103	25,000	$156,750	0.01%
483	PLUG POWER INC COM NEW	PLUG	12,520	$154,872	0.01%
484	AMERICAN WELL CORP CL A	AMWL	53,479	$151,346	0.01%
485	FORTUNA SILVER MINES INC COM	349915108	40,000	$150,000	0.01%
486	NSTS BANCORP INC COM	NSTS	14,500	$146,885	0.01%
487	BLACKROCK MUNIHLDNGS CALI QLTY COM	BLK	13,055	$140,211	0.00%
488	NUVEEN CA QUALTY MUN INCOME FD COM	NU	12,312	$136,294	0.00%
489	SIRIUS XM HOLDINGS INC COM	SIRI	23,182	$135,382	0.00%
490	LYFT INC CL A COM	LYFT	11,962	$131,821	0.00%
491	URANIUM ENERGY CORP COM	UEC	32,500	$126,100	0.00%
492	FIRST MAJESTIC SILVER CORP COM	AG	15,000	$125,100	0.00%
493	SNAP INC CL A	SNAP	13,763	$123,179	0.00%
494	WARNER BROS DISCOVERY INC COM SER A	WBD	11,255	$106,697	0.00%
495	ANAVEX LIFE SCIENCES CORP COM NEW	AVXL	10,547	$97,665	0.00%
496	VERTEX ENERGY INC COM	VERX	12,163	$75,411	0.00%
497	SILVERCREST METALS INC COM	828363101	11,922	$71,532	0.00%
498	UNITI GROUP INC COM	UNIT	12,250	$67,743	0.00%
499	23ANDME HOLDING CO CLASS A COM	90138Q108	20,242	$43,723	0.00%
500	NEW PAC METALS CORP COM	64782A107	16,312	$36,702	0.00%