13F HOLDINGS REPORT
Miracle Mile Advisors, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000195
Total Value
$3.09B
Positions
511
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 1,626,712 | $162.9M | 5.28% |
| 2 | INVESCO QQQ TR | IVZ | 407,294 | $130.7M | 4.23% |
| 3 | APPLE INC | AAPL | 586,039 | $96.6M | 3.13% |
| 4 | MICROSOFT CORP | MSFT | 270,773 | $78.1M | 2.53% |
| 5 | ISHARES TR | 464287408 | 508,969 | $77.2M | 2.50% |
| 6 | ISHARES INC | 46434G103 | 1,493,071 | $72.8M | 2.36% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 2,059,733 | $71.7M | 2.32% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,506,714 | $68.1M | 2.20% |
| 9 | VANGUARD BD INDEX FDS | 921937835 | 886,580 | $65.5M | 2.12% |
| 10 | ISHARES TR | 464287309 | 854,647 | $54.6M | 1.77% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 1,857,061 | $51.2M | 1.66% |
| 12 | WORLD GOLD TR | GLDW | 1,247,699 | $48.8M | 1.58% |
| 13 | VANGUARD INDEX FDS | 922908512 | 346,893 | $46.5M | 1.51% |
| 14 | VANGUARD INDEX FDS | 922908363 | 122,372 | $46.0M | 1.49% |
| 15 | ISHARES TR | 46432F842 | 676,928 | $45.3M | 1.47% |
| 16 | ISHARES TR | 464288877 | 837,340 | $40.6M | 1.32% |
| 17 | ISHARES TR | 46429B267 | 1,721,907 | $40.3M | 1.30% |
| 18 | ISHARES TR | 464287556 | 303,281 | $39.2M | 1.27% |
| 19 | VANGUARD INDEX FDS | 922908769 | 191,045 | $39.0M | 1.26% |
| 20 | ISHARES TR | 46432F859 | 816,773 | $38.5M | 1.25% |
| 21 | ISHARES TR | 46435UAA9 | 1,449,061 | $34.5M | 1.12% |
| 22 | VANGUARD INDEX FDS | 922908744 | 245,334 | $33.9M | 1.10% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 1,628,229 | $33.9M | 1.10% |
| 24 | ISHARES TR | 464287499 | 462,502 | $32.3M | 1.05% |
| 25 | ISHARES TR | 464287630 | 233,164 | $31.9M | 1.03% |
| 26 | ISHARES TR | 464287465 | 446,396 | $31.9M | 1.03% |
| 27 | ISHARES INC | 464286509 | 923,280 | $31.6M | 1.02% |
| 28 | SCHWAB STRATEGIC TR | 808524706 | 1,258,636 | $30.9M | 1.00% |
| 29 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,802,524 | $28.8M | 0.93% |
| 30 | VANGUARD INDEX FDS | 922908751 | 150,371 | $28.5M | 0.92% |
| 31 | ISHARES TR | 464287226 | 280,992 | $28.0M | 0.91% |
| 32 | ISHARES TR | 464288356 | 486,991 | $28.0M | 0.91% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 336,677 | $27.9M | 0.90% |
| 34 | WISDOMTREE TR | WT | 730,880 | $27.7M | 0.90% |
| 35 | ISHARES TR | 464288588 | 272,068 | $25.8M | 0.83% |
| 36 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,520,008 | $25.5M | 0.82% |
| 37 | ISHARES TR | 46432F834 | 398,234 | $24.7M | 0.80% |
| 38 | ISHARES TR | 464288414 | 209,505 | $22.6M | 0.73% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 363,128 | $21.8M | 0.71% |
| 40 | ISHARES TR | 464287200 | 52,622 | $21.6M | 0.70% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 141,514 | $21.4M | 0.69% |
| 42 | SPDR SER TR | 78464A698 | 483,672 | $21.2M | 0.69% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 134,589 | $20.7M | 0.67% |
| 44 | SPDR S&P MIDCAP 400 ETF TR | MDY | 43,142 | $19.8M | 0.64% |
| 45 | ISHARES TR | 46429B747 | 197,913 | $19.6M | 0.64% |
| 46 | ISHARES TR | 464289511 | 347,705 | $18.2M | 0.59% |
| 47 | FIRST TR EXCH TRADED FD III | 33739N108 | 356,952 | $18.2M | 0.59% |
| 48 | ISHARES TR | 46432F339 | 143,896 | $17.9M | 0.58% |
| 49 | INNOVATOR ETFS TR | INHD | 605,204 | $17.7M | 0.57% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 197,025 | $15.9M | 0.51% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 194,224 | $15.6M | 0.50% |
| 52 | ISHARES TR | 464287242 | 140,423 | $15.4M | 0.50% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 208,908 | $15.3M | 0.49% |
| 54 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 647,349 | $15.2M | 0.49% |
| 55 | ISHARES TR | 464287192 | 65,965 | $15.0M | 0.49% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 141,590 | $14.9M | 0.48% |
| 57 | AMAZON COM INC | AMZN | 143,748 | $14.8M | 0.48% |
| 58 | ISHARES TR | 464287440 | 141,245 | $14.0M | 0.45% |
| 59 | ISHARES TR | 464288679 | 119,385 | $13.2M | 0.43% |
| 60 | ALPHABET INC | GOOG | 124,951 | $13.0M | 0.42% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C771 | 278,627 | $13.0M | 0.42% |
| 62 | ISHARES TR | 464287705 | 119,322 | $12.3M | 0.40% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 179,092 | $11.7M | 0.38% |
| 64 | MCDONALDS CORP | MCD | 40,143 | $11.2M | 0.36% |
| 65 | SPDR SER TR | 78468R556 | 87,633 | $11.2M | 0.36% |
| 66 | ALPHABET INC | GOOG | 105,872 | $11.0M | 0.36% |
| 67 | NVIDIA CORPORATION | NVDA | 39,468 | $11.0M | 0.36% |
| 68 | ISHARES TR | 464288323 | 196,364 | $10.5M | 0.34% |
| 69 | EQUINIX INC | EQIX | 14,528 | $10.5M | 0.34% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 153,448 | $10.4M | 0.34% |
| 71 | INNOVATOR ETFS TR | INHD | 378,355 | $10.3M | 0.33% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 44,616 | $10.3M | 0.33% |
| 73 | ISHARES TR | 464287168 | 87,151 | $10.2M | 0.33% |
| 74 | ACCENTURE PLC IRELAND | ACN | 34,610 | $9.9M | 0.32% |
| 75 | VANGUARD STAR FDS | 921909768 | 174,587 | $9.6M | 0.31% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 196,901 | $9.4M | 0.31% |
| 77 | VANGUARD INDEX FDS | 922908736 | 36,774 | $9.2M | 0.30% |
| 78 | META PLATFORMS INC | META | 41,238 | $8.7M | 0.28% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932703 | 53,792 | $7.9M | 0.26% |
| 80 | UNION PAC CORP | UNP | 38,072 | $7.7M | 0.25% |
| 81 | JPMORGAN CHASE & CO | VYLD | 57,756 | $7.5M | 0.24% |
| 82 | ISHARES TR | 464288125 | 106,013 | $7.4M | 0.24% |
| 83 | SPDR SER TR | 78468R804 | 54,233 | $7.4M | 0.24% |
| 84 | TESLA INC | TSLA | 35,442 | $7.4M | 0.24% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 211,090 | $7.2M | 0.23% |
| 86 | MEDTRONIC PLC | MDT | 87,938 | $7.1M | 0.23% |
| 87 | ISHARES TR | 46429B598 | 178,371 | $7.0M | 0.23% |
| 88 | FIRST TR EXCH TRADED FD III | 33739P863 | 141,901 | $7.0M | 0.23% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,635 | $6.7M | 0.22% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 84,517 | $6.4M | 0.21% |
| 91 | CATERPILLAR INC | CAT | 28,021 | $6.4M | 0.21% |
| 92 | ISHARES TR | 464288273 | 106,584 | $6.3M | 0.21% |
| 93 | ISHARES TR | 464287176 | 57,427 | $6.3M | 0.21% |
| 94 | ISHARES TR | 46434V407 | 149,023 | $6.2M | 0.20% |
| 95 | HOME DEPOT INC | HD | 20,658 | $6.1M | 0.20% |
| 96 | JOHNSON & JOHNSON | JNJ | 38,741 | $6.0M | 0.19% |
| 97 | VANGUARD WHITEHALL FDS | 921946810 | 81,448 | $6.0M | 0.19% |
| 98 | ISHARES TR | 464287507 | 23,539 | $5.9M | 0.19% |
| 99 | PAYPAL HLDGS INC | PYPL | 77,335 | $5.9M | 0.19% |
| 100 | SPDR SER TR | 78464A821 | 83,233 | $5.7M | 0.18% |
| 101 | WISDOMTREE TR | WT | 178,927 | $5.6M | 0.18% |
| 102 | VANGUARD ADMIRAL FDS INC | 921932869 | 63,154 | $5.6M | 0.18% |
| 103 | BOEING CO | BA-PA | 24,662 | $5.2M | 0.17% |
| 104 | S&P GLOBAL INC | SPGI | 15,178 | $5.2M | 0.17% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 115,183 | $5.2M | 0.17% |
| 106 | SPDR S&P 500 ETF TR | SPY | 12,496 | $5.1M | 0.17% |
| 107 | ABBVIE INC | ABBV | 32,045 | $5.1M | 0.17% |
| 108 | VANGUARD MUN BD FDS | 922907746 | 100,746 | $5.1M | 0.17% |
| 109 | VISA INC | V | 22,602 | $5.1M | 0.17% |
| 110 | ISHARES TR | 46429B689 | 72,104 | $4.9M | 0.16% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 113,037 | $4.8M | 0.16% |
| 112 | SCHWAB STRATEGIC TR | 808524748 | 142,941 | $4.7M | 0.15% |
| 113 | FEDEX CORP | FDX | 20,567 | $4.7M | 0.15% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 88,879 | $4.7M | 0.15% |
| 115 | ISHARES TR | 464288810 | 86,086 | $4.6M | 0.15% |
| 116 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,662 | $4.5M | 0.15% |
| 117 | DBX ETF TR | 233051200 | 126,014 | $4.4M | 0.14% |
| 118 | ISHARES TR | 464288570 | 56,873 | $4.4M | 0.14% |
| 119 | ISHARES TR | 464288687 | 141,963 | $4.4M | 0.14% |
| 120 | SALESFORCE INC | CRM | 21,838 | $4.4M | 0.14% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 29,214 | $4.3M | 0.14% |
| 122 | WISDOMTREE TR | WT | 137,501 | $4.3M | 0.14% |
| 123 | FIDELITY COVINGTON TRUST | 316092600 | 70,495 | $4.3M | 0.14% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 42,508 | $4.3M | 0.14% |
| 125 | THE CIGNA GROUP | 125523100 | 16,782 | $4.3M | 0.14% |
| 126 | VANGUARD INDEX FDS | 922908538 | 21,565 | $4.2M | 0.14% |
| 127 | ISHARES TR | 46435G425 | 46,344 | $4.2M | 0.14% |
| 128 | MERCK & CO INC | MRK | 36,629 | $3.9M | 0.13% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 6,693 | $3.9M | 0.12% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C649 | 31,890 | $3.8M | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908611 | 23,532 | $3.7M | 0.12% |
| 132 | ISHARES TR | 46429B655 | 73,244 | $3.7M | 0.12% |
| 133 | ISHARES TR | 464287150 | 40,143 | $3.6M | 0.12% |
| 134 | SPDR SER TR | 78464A300 | 46,829 | $3.6M | 0.12% |
| 135 | INNOVATOR ETFS TR | INHD | 124,907 | $3.6M | 0.12% |
| 136 | LINDE PLC | LIN | 9,952 | $3.5M | 0.11% |
| 137 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,074 | $3.5M | 0.11% |
| 138 | ESSEX PPTY TR INC | 297178105 | 16,872 | $3.5M | 0.11% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,250 | $3.5M | 0.11% |
| 140 | SCHWAB STRATEGIC TR | 808524888 | 101,831 | $3.4M | 0.11% |
| 141 | ISHARES TR | 46429B697 | 47,034 | $3.4M | 0.11% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 7,091 | $3.4M | 0.11% |
| 143 | CONOCOPHILLIPS | COP | 33,459 | $3.3M | 0.11% |
| 144 | AMPLIFY ETF TR | 032108409 | 92,699 | $3.3M | 0.11% |
| 145 | CHEVRON CORP NEW | CVX | 19,980 | $3.3M | 0.11% |
| 146 | ISHARES TR | 464287234 | 81,219 | $3.2M | 0.10% |
| 147 | DISNEY WALT CO | 254687106 | 31,411 | $3.1M | 0.10% |
| 148 | WALMART INC | WMT | 21,270 | $3.1M | 0.10% |
| 149 | CSX CORP | CSX | 103,258 | $3.1M | 0.10% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 18,777 | $3.1M | 0.10% |
| 151 | TRAVELERS COMPANIES INC | TRV | 17,687 | $3.0M | 0.10% |
| 152 | ISHARES TR | 464287614 | 12,377 | $3.0M | 0.10% |
| 153 | NETFLIX INC | NFLX | 8,463 | $2.9M | 0.09% |
| 154 | VANGUARD MALVERN FDS | 922020805 | 60,979 | $2.9M | 0.09% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 74,088 | $2.9M | 0.09% |
| 156 | ASTRAZENECA PLC | AZN | 39,920 | $2.8M | 0.09% |
| 157 | PROSHARES TR | 74347R206 | 54,380 | $2.7M | 0.09% |
| 158 | PROSHARES TR | 74347G432 | 90,766 | $2.7M | 0.09% |
| 159 | SPDR INDEX SHS FDS | 78463X889 | 82,862 | $2.7M | 0.09% |
| 160 | CVS HEALTH CORP | CVS | 35,748 | $2.7M | 0.09% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 26,521 | $2.6M | 0.08% |
| 162 | VANGUARD INDEX FDS | 922908629 | 12,223 | $2.6M | 0.08% |
| 163 | BROADCOM INC | AVGO | 4,012 | $2.6M | 0.08% |
| 164 | VANGUARD ADMIRAL FDS INC | 921932844 | 32,674 | $2.6M | 0.08% |
| 165 | LITMAN GREGORY FDS TR | 53700T827 | 97,711 | $2.6M | 0.08% |
| 166 | VANGUARD INDEX FDS | 922908652 | 18,296 | $2.6M | 0.08% |
| 167 | BLACKSTONE INC | BX | 29,034 | $2.6M | 0.08% |
| 168 | QUALCOMM INC | QCOM | 19,552 | $2.5M | 0.08% |
| 169 | RYDER SYS INC | R | 27,765 | $2.5M | 0.08% |
| 170 | LOUISIANA PAC CORP | LPX | 44,600 | $2.4M | 0.08% |
| 171 | ISHARES TR | 46434V100 | 49,715 | $2.4M | 0.08% |
| 172 | ISHARES TR | 46434V464 | 16,240 | $2.4M | 0.08% |
| 173 | WISDOMTREE TR | WT | 54,562 | $2.4M | 0.08% |
| 174 | NUSHARES ETF TR | NU | 101,666 | $2.3M | 0.07% |
| 175 | CITIGROUP INC | C-PR | 48,066 | $2.3M | 0.07% |
| 176 | GOLDMAN SACHS GROUP INC | GSCE | 6,872 | $2.2M | 0.07% |
| 177 | MARSH & MCLENNAN COS INC | 571748102 | 13,433 | $2.2M | 0.07% |
| 178 | DIAMONDBACK ENERGY INC | FANG | 16,417 | $2.2M | 0.07% |
| 179 | PHILLIPS 66 | PSX | 21,875 | $2.2M | 0.07% |
| 180 | EXXON MOBIL CORP | XOM | 20,158 | $2.2M | 0.07% |
| 181 | INVESCO ACTVELY MNGD ETC FD | IVZ | 155,391 | $2.2M | 0.07% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932778 | 27,115 | $2.2M | 0.07% |
| 183 | SELECT SECTOR SPDR TR | 81369Y605 | 68,045 | $2.2M | 0.07% |
| 184 | VANECK ETF TRUST | 92189F437 | 76,912 | $2.2M | 0.07% |
| 185 | ISHARES TR | 464288802 | 24,514 | $2.2M | 0.07% |
| 186 | ISHARES TR | 464288208 | 35,375 | $2.1M | 0.07% |
| 187 | SPDR SER TR | 78468R887 | 20,042 | $2.1M | 0.07% |
| 188 | PROLOGIS INC. | PLDGP | 16,573 | $2.1M | 0.07% |
| 189 | ISHARES TR | 464287523 | 4,624 | $2.1M | 0.07% |
| 190 | PIMCO ETF TR | 72201R866 | 39,278 | $2.1M | 0.07% |
| 191 | SPDR INDEX SHS FDS | 78470E106 | 54,842 | $2.0M | 0.07% |
| 192 | SPDR SER TR | 78468R663 | 22,025 | $2.0M | 0.07% |
| 193 | VANGUARD WORLD FD | 921910733 | 28,143 | $2.0M | 0.07% |
| 194 | ISHARES TR | 464288448 | 71,715 | $2.0M | 0.06% |
| 195 | SHELL PLC | RYDAF | 33,515 | $1.9M | 0.06% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 24,831 | $1.9M | 0.06% |
| 197 | MASTERCARD INCORPORATED | MA | 5,255 | $1.9M | 0.06% |
| 198 | SCHWAB STRATEGIC TR | 808524409 | 28,868 | $1.9M | 0.06% |
| 199 | REVOLVE GROUP INC | RVLV | 71,497 | $1.9M | 0.06% |
| 200 | SELECT SECTOR SPDR TR | 81369Y209 | 14,487 | $1.9M | 0.06% |
| 201 | HSBC HLDGS PLC | HBCYF | 53,745 | $1.8M | 0.06% |
| 202 | DBX ETF TR | 233051432 | 52,585 | $1.8M | 0.06% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 44,764 | $1.8M | 0.06% |
| 204 | SPDR INDEX SHS FDS | 78470E205 | 58,960 | $1.8M | 0.06% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,199 | $1.8M | 0.06% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 3,551 | $1.8M | 0.06% |
| 207 | TE CONNECTIVITY LTD | TEL | 13,266 | $1.7M | 0.06% |
| 208 | VANGUARD WORLD FDS | 92204A801 | 9,749 | $1.7M | 0.06% |
| 209 | LILLY ELI & CO | LLY | 5,027 | $1.7M | 0.06% |
| 210 | PIMCO ETF TR | 72201R775 | 18,165 | $1.7M | 0.05% |
| 211 | HONEYWELL INTL INC | 438516106 | 8,757 | $1.7M | 0.05% |
| 212 | INTUIT | INTU | 3,700 | $1.6M | 0.05% |
| 213 | ELEVANCE HEALTH INC | ELV | 3,570 | $1.6M | 0.05% |
| 214 | AON PLC | AON | 5,162 | $1.6M | 0.05% |
| 215 | ISHARES TR | 464288646 | 32,128 | $1.6M | 0.05% |
| 216 | VANGUARD WORLD FDS | 92204A702 | 4,174 | $1.6M | 0.05% |
| 217 | FORD MTR CO DEL | 345370860 | 124,759 | $1.6M | 0.05% |
| 218 | DEERE & CO | DE | 3,778 | $1.6M | 0.05% |
| 219 | CONAGRA BRANDS INC | CAG | 41,224 | $1.5M | 0.05% |
| 220 | WABTEC | 929740108 | 15,241 | $1.5M | 0.05% |
| 221 | PEPSICO INC | PEP | 8,430 | $1.5M | 0.05% |
| 222 | ISHARES TR | 46435G516 | 21,350 | $1.5M | 0.05% |
| 223 | ISHARES TR | 464287473 | 14,114 | $1.5M | 0.05% |
| 224 | SCHWAB STRATEGIC TR | 808524102 | 30,934 | $1.5M | 0.05% |
| 225 | TEREX CORP NEW | TEX | 30,000 | $1.5M | 0.05% |
| 226 | NIKE INC | NKE | 11,681 | $1.4M | 0.05% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 10,925 | $1.4M | 0.05% |
| 228 | SPDR SER TR | 78464A532 | 19,732 | $1.4M | 0.05% |
| 229 | COCA COLA CO | KO | 23,038 | $1.4M | 0.05% |
| 230 | WESTERN DIGITAL CORP. | WDC | 37,669 | $1.4M | 0.05% |
| 231 | TEXAS INSTRS INC | 882508104 | 7,519 | $1.4M | 0.05% |
| 232 | GLOBAL X FDS | 37954Y657 | 69,923 | $1.4M | 0.04% |
| 233 | ISHARES TR | 464288513 | 18,206 | $1.4M | 0.04% |
| 234 | LOWES COS INC | 548661107 | 6,850 | $1.4M | 0.04% |
| 235 | POOL CORP | POOL | 3,855 | $1.3M | 0.04% |
| 236 | INTEL CORP | INTC | 39,767 | $1.3M | 0.04% |
| 237 | EBAY INC. | EBAY | 29,155 | $1.3M | 0.04% |
| 238 | PIMCO ETF TR | 72201R817 | 13,176 | $1.3M | 0.04% |
| 239 | D R HORTON INC | 23331A109 | 12,958 | $1.3M | 0.04% |
| 240 | AMEREN CORP | AEE | 14,621 | $1.3M | 0.04% |
| 241 | VANGUARD ADMIRAL FDS INC | 921932828 | 14,184 | $1.3M | 0.04% |
| 242 | ISHARES TR | 464288638 | 24,305 | $1.2M | 0.04% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,389 | $1.2M | 0.04% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,457 | $1.2M | 0.04% |
| 245 | FERRARI N V | RACE | 4,500 | $1.2M | 0.04% |
| 246 | ISHARES INC | 46434G863 | 38,309 | $1.2M | 0.04% |
| 247 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 49,379 | $1.2M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524854 | 23,851 | $1.2M | 0.04% |
| 249 | BWX TECHNOLOGIES INC | BWXT | 18,984 | $1.2M | 0.04% |
| 250 | VANGUARD INDEX FDS | 922908553 | 14,271 | $1.2M | 0.04% |
| 251 | ABBOTT LABS | ABLZF | 11,662 | $1.2M | 0.04% |
| 252 | POTLATCHDELTIC CORPORATION | 737630103 | 23,657 | $1.2M | 0.04% |
| 253 | PFIZER INC | PFE | 28,431 | $1.2M | 0.04% |
| 254 | ORACLE CORP | ORCL-PD | 12,210 | $1.1M | 0.04% |
| 255 | ISHARES TR | 46435G193 | 49,227 | $1.1M | 0.04% |
| 256 | EMERSON ELEC CO | EMR | 12,959 | $1.1M | 0.04% |
| 257 | AIRBNB INC | ABNB | 8,940 | $1.1M | 0.04% |
| 258 | ISHARES TR | 464287481 | 12,204 | $1.1M | 0.04% |
| 259 | SIMON PPTY GROUP INC NEW | 828806109 | 9,897 | $1.1M | 0.04% |
| 260 | ISHARES TR | 46434V878 | 21,988 | $1.1M | 0.04% |
| 261 | ISHARES TR | 46435GAA0 | 46,435 | $1.1M | 0.04% |
| 262 | ISHARES TR | 464287804 | 11,210 | $1.1M | 0.04% |
| 263 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 62,047 | $1.1M | 0.03% |
| 264 | AMETEK INC | AME | 7,222 | $1.0M | 0.03% |
| 265 | MARVELL TECHNOLOGY INC | MRVL | 23,893 | $1.0M | 0.03% |
| 266 | COMCAST CORP NEW | CCZ | 27,197 | $1.0M | 0.03% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 10,011 | $1.0M | 0.03% |
| 268 | ISHARES TR | 464287101 | 5,447 | $1.0M | 0.03% |
| 269 | UBER TECHNOLOGIES INC | UBER | 32,123 | $1.0M | 0.03% |
| 270 | SYSCO CORP | SYY | 13,121 | $1.0M | 0.03% |
| 271 | MP MATERIALS CORP | MP | 35,790 | $1.0M | 0.03% |
| 272 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,617 | $1.0M | 0.03% |
| 273 | JOHNSON CTLS INTL PLC | G51502105 | 16,582 | $998,568 | 0.03% |
| 274 | SSGA ACTIVE ETF TR | 78467V608 | 24,006 | $995,289 | 0.03% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042676 | 24,406 | $990,157 | 0.03% |
| 276 | DOMINION ENERGY INC | D | 17,485 | $977,586 | 0.03% |
| 277 | ISHARES TR | 464287739 | 11,332 | $962,047 | 0.03% |
| 278 | INNOVATOR ETFS TR | INHD | 37,744 | $957,762 | 0.03% |
| 279 | WISDOMTREE TR | WT | 18,998 | $955,029 | 0.03% |
| 280 | ISHARES TR | 46435U549 | 19,808 | $951,972 | 0.03% |
| 281 | BLACKROCK TAX MUNICPAL BD TR | BLK | 52,686 | $944,133 | 0.03% |
| 282 | DOW INC | DOW | 16,993 | $931,543 | 0.03% |
| 283 | ISHARES TR | 464288158 | 8,875 | $929,035 | 0.03% |
| 284 | SPDR SER TR | 78464A409 | 16,520 | $914,537 | 0.03% |
| 285 | DUPONT DE NEMOURS INC | DD | 12,737 | $914,134 | 0.03% |
| 286 | CISCO SYS INC | CSCO | 17,426 | $910,931 | 0.03% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 4,252 | $894,799 | 0.03% |
| 288 | ROYCE VALUE TR INC | RVT | 65,464 | $888,351 | 0.03% |
| 289 | PAYCHEX INC | PAYX | 7,621 | $873,290 | 0.03% |
| 290 | DELL TECHNOLOGIES INC | DELL | 21,656 | $870,807 | 0.03% |
| 291 | WELLS FARGO CO NEW | 949746101 | 22,941 | $857,535 | 0.03% |
| 292 | ACCOLADE INC | 00437E102 | 59,548 | $856,300 | 0.03% |
| 293 | COPA HOLDINGS SA | CPA | 9,250 | $854,238 | 0.03% |
| 294 | LAMB WESTON HLDGS INC | LW | 8,104 | $847,030 | 0.03% |
| 295 | XYLEM INC | XYL | 8,074 | $845,348 | 0.03% |
| 296 | ECOLAB INC | ECL | 5,106 | $845,212 | 0.03% |
| 297 | ISHARES TR | 46435G243 | 34,248 | $824,001 | 0.03% |
| 298 | MOODYS CORP | MCO | 2,692 | $823,809 | 0.03% |
| 299 | ISHARES TR | 46434V738 | 15,582 | $816,185 | 0.03% |
| 300 | PALO ALTO NETWORKS INC | PANW | 4,083 | $815,538 | 0.03% |
| 301 | BLACKROCK INC | BLK | 1,202 | $804,099 | 0.03% |
| 302 | ISHARES TR | 46429B291 | 16,623 | $795,244 | 0.03% |
| 303 | ROPER TECHNOLOGIES INC | ROP | 1,801 | $793,683 | 0.03% |
| 304 | TARGET CORP | TGT | 4,771 | $790,218 | 0.03% |
| 305 | RADNET INC | RDNT | 31,546 | $789,596 | 0.03% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 3,860 | $788,752 | 0.03% |
| 307 | CORTEVA INC | CTVA | 12,858 | $775,451 | 0.03% |
| 308 | SERVICENOW INC | NOW | 1,666 | $774,224 | 0.03% |
| 309 | WISDOMTREE TR | WT | 27,105 | $774,119 | 0.03% |
| 310 | SEMTECH CORP | SMTC | 31,874 | $769,438 | 0.02% |
| 311 | VERRICA PHARMACEUTICALS INC | VRCA | 118,221 | $768,436 | 0.02% |
| 312 | NCR CORP NEW | NCRRP | 32,424 | $764,882 | 0.02% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 9,196 | $760,785 | 0.02% |
| 314 | FISERV INC | FISV | 6,729 | $760,579 | 0.02% |
| 315 | AMGEN INC | AMGN | 3,079 | $744,245 | 0.02% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 28,475 | $705,326 | 0.02% |
| 317 | PENTAIR PLC | PNR | 12,750 | $704,692 | 0.02% |
| 318 | ISHARES TR | 464287879 | 7,310 | $684,178 | 0.02% |
| 319 | COMERICA INC | 200340107 | 15,680 | $680,841 | 0.02% |
| 320 | JUNIPER NETWORKS INC | 48203R104 | 19,669 | $677,009 | 0.02% |
| 321 | ISHARES TR | 464288620 | 13,350 | $676,311 | 0.02% |
| 322 | ISHARES TR | 464287432 | 6,308 | $670,932 | 0.02% |
| 323 | PAYCOM SOFTWARE INC | PAYC | 2,155 | $655,142 | 0.02% |
| 324 | BLOCK INC | BSQKZ | 9,524 | $653,823 | 0.02% |
| 325 | VMWARE INC | 928563402 | 5,223 | $652,092 | 0.02% |
| 326 | SCHWAB STRATEGIC TR | 808524607 | 15,534 | $651,333 | 0.02% |
| 327 | WESTROCK CO | WEST | 21,180 | $645,355 | 0.02% |
| 328 | UPSTART HLDGS INC | UPST | 40,305 | $640,446 | 0.02% |
| 329 | BANK AMERICA CORP | 060505104 | 22,366 | $639,667 | 0.02% |
| 330 | SHERWIN WILLIAMS CO | SHW | 2,828 | $635,717 | 0.02% |
| 331 | EXLSERVICE HOLDINGS INC | EXLS | 3,912 | $633,079 | 0.02% |
| 332 | ANALOG DEVICES INC | ADI | 3,193 | $629,773 | 0.02% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 11,534 | $623,888 | 0.02% |
| 334 | GILEAD SCIENCES INC | GILD | 7,456 | $618,612 | 0.02% |
| 335 | OMNICOM GROUP INC | OMC | 6,555 | $618,391 | 0.02% |
| 336 | BORGWARNER INC | BWA | 12,476 | $612,677 | 0.02% |
| 337 | ISHARES TR | 464287291 | 11,012 | $598,625 | 0.02% |
| 338 | TWILIO INC | TWLO | 8,958 | $596,872 | 0.02% |
| 339 | ISHARES TR | 464287655 | 3,201 | $571,126 | 0.02% |
| 340 | MARATHON OIL CORP | MARA | 23,700 | $567,852 | 0.02% |
| 341 | GENERAL ELECTRIC CO | 369604301 | 5,899 | $563,944 | 0.02% |
| 342 | AUTOMATIC DATA PROCESSING IN | ADP | 2,531 | $563,564 | 0.02% |
| 343 | ISHARES TR | 464287598 | 3,673 | $559,251 | 0.02% |
| 344 | NATIONAL FUEL GAS CO | NFG | 9,680 | $558,897 | 0.02% |
| 345 | ILLINOIS TOOL WKS INC | 452308109 | 2,268 | $552,145 | 0.02% |
| 346 | ISHARES TR | 464287549 | 1,627 | $551,960 | 0.02% |
| 347 | NEXSTAR MEDIA GROUP INC | NXST | 3,152 | $544,305 | 0.02% |
| 348 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,982 | $541,346 | 0.02% |
| 349 | ENERGIZER HLDGS INC NEW | ENR | 15,422 | $535,132 | 0.02% |
| 350 | CORNING INC | GLW | 15,168 | $535,127 | 0.02% |
| 351 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,578 | $525,205 | 0.02% |
| 352 | AT&T INC | T-PC | 26,898 | $517,795 | 0.02% |
| 353 | SELECT SECTOR SPDR TR | 81369Y308 | 6,919 | $516,901 | 0.02% |
| 354 | PROGRESS SOFTWARE CORP | 743312100 | 8,866 | $509,370 | 0.02% |
| 355 | MOSAIC CO NEW | MOS | 10,950 | $502,386 | 0.02% |
| 356 | UNITED PARCEL SERVICE INC | UPS | 2,578 | $500,057 | 0.02% |
| 357 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 15,500 | $497,705 | 0.02% |
| 358 | ISHARES TR | 464288166 | 4,545 | $491,905 | 0.02% |
| 359 | SPDR SER TR | 78464A367 | 20,332 | $480,236 | 0.02% |
| 360 | SPDR SER TR | 78468R606 | 20,822 | $478,490 | 0.02% |
| 361 | SOFI TECHNOLOGIES INC | SOFI | 78,350 | $475,584 | 0.02% |
| 362 | ISHARES TR | 46432F396 | 3,414 | $474,750 | 0.02% |
| 363 | MFA FINL INC | 55272X607 | 47,781 | $473,988 | 0.02% |
| 364 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.02% |
| 365 | NVENT ELECTRIC PLC | NVT | 10,650 | $457,311 | 0.01% |
| 366 | CSG SYS INTL INC | 126349109 | 8,506 | $456,761 | 0.01% |
| 367 | MORGAN STANLEY | MS-PQ | 5,174 | $454,277 | 0.01% |
| 368 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,130 | $450,331 | 0.01% |
| 369 | CELANESE CORP DEL | CE | 4,133 | $450,002 | 0.01% |
| 370 | QUEST DIAGNOSTICS INC | DGX | 3,176 | $449,405 | 0.01% |
| 371 | SCHWAB STRATEGIC TR | 808524201 | 9,229 | $446,388 | 0.01% |
| 372 | AFLAC INC | AFL | 6,808 | $439,252 | 0.01% |
| 373 | ALLSTATE CORP | ALL-PJ | 3,957 | $438,514 | 0.01% |
| 374 | GENERAL DYNAMICS CORP | GD | 1,902 | $434,055 | 0.01% |
| 375 | 3M CO | MMM | 4,129 | $433,984 | 0.01% |
| 376 | FULTON FINL CORP PA | 360271100 | 31,094 | $429,719 | 0.01% |
| 377 | SPDR SER TR | 78468R200 | 14,038 | $427,176 | 0.01% |
| 378 | VANGUARD WORLD FDS | 92204A876 | 2,870 | $423,427 | 0.01% |
| 379 | SELECT SECTOR SPDR TR | 81369Y852 | 7,261 | $420,899 | 0.01% |
| 380 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 35,000 | $418,950 | 0.01% |
| 381 | ISHARES TR | 46434VBG4 | 17,007 | $418,202 | 0.01% |
| 382 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,120 | $416,780 | 0.01% |
| 383 | BECTON DICKINSON & CO | BDX | 1,681 | $416,115 | 0.01% |
| 384 | TRANSDIGM GROUP INC | TDG | 564 | $415,696 | 0.01% |
| 385 | FACTSET RESH SYS INC | 303075105 | 1,000 | $415,090 | 0.01% |
| 386 | STARBUCKS CORP | SBUX | 3,982 | $414,599 | 0.01% |
| 387 | TERADATA CORP DEL | TDC | 10,200 | $410,856 | 0.01% |
| 388 | VANGUARD WHITEHALL FDS | 921946794 | 6,536 | $404,898 | 0.01% |
| 389 | SPDR GOLD TR | GLD | 2,207 | $404,367 | 0.01% |
| 390 | ACTIVISION BLIZZARD INC | 00507V109 | 4,713 | $403,379 | 0.01% |
| 391 | NETAPP INC | NTAP | 6,316 | $403,259 | 0.01% |
| 392 | VANGUARD WORLD FD | 921910691 | 6,368 | $399,274 | 0.01% |
| 393 | TEGNA INC | 87901J105 | 23,550 | $398,230 | 0.01% |
| 394 | URBAN OUTFITTERS INC | URBN | 14,341 | $397,533 | 0.01% |
| 395 | DIMENSIONAL ETF TRUST | 25434V401 | 8,832 | $392,406 | 0.01% |
| 396 | CAMBRIA ETF TR | 132061888 | 15,293 | $384,007 | 0.01% |
| 397 | SPDR SER TR | 78464A789 | 9,751 | $383,819 | 0.01% |
| 398 | MODERNA INC | MRNA | 2,490 | $382,414 | 0.01% |
| 399 | SELECT SECTOR SPDR TR | 81369Y886 | 5,616 | $380,147 | 0.01% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $373,950 | 0.01% |
| 401 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,551 | $373,651 | 0.01% |
| 402 | ISHARES TR | 464287515 | 1,221 | $372,116 | 0.01% |
| 403 | BAIDU INC | BAIDF | 2,442 | $368,547 | 0.01% |
| 404 | SCHWAB STRATEGIC TR | 808524755 | 11,764 | $367,858 | 0.01% |
| 405 | GSK PLC | GLAXF | 10,255 | $364,873 | 0.01% |
| 406 | INTUITIVE SURGICAL INC | ISRG | 1,424 | $363,789 | 0.01% |
| 407 | AIR PRODS & CHEMS INC | AIIR | 1,265 | $363,321 | 0.01% |
| 408 | ALBERTSONS COS INC | 013091103 | 17,477 | $363,165 | 0.01% |
| 409 | OKTA INC | OKTA | 4,094 | $353,067 | 0.01% |
| 410 | GEN DIGITAL INC | GENVR | 20,463 | $351,145 | 0.01% |
| 411 | SPDR SER TR | 78464A474 | 11,714 | $347,086 | 0.01% |
| 412 | CARDINAL HEALTH INC | CAH | 4,540 | $342,735 | 0.01% |
| 413 | DIMENSIONAL ETF TRUST | 25434V609 | 7,647 | $340,292 | 0.01% |
| 414 | HESS CORP | HESM | 2,519 | $333,364 | 0.01% |
| 415 | BROWN FORMAN CORP | BF-B | 5,055 | $324,885 | 0.01% |
| 416 | MANCHESTER UTD PLC NEW | G5784H106 | 14,600 | $323,390 | 0.01% |
| 417 | VIRTU FINL INC | 928254101 | 17,052 | $322,283 | 0.01% |
| 418 | HOULIHAN LOKEY INC | HLI | 3,683 | $322,196 | 0.01% |
| 419 | GLOBAL X FDS | 37954Y483 | 18,584 | $318,716 | 0.01% |
| 420 | PRICE T ROWE GROUP INC | TROW | 2,807 | $316,910 | 0.01% |
| 421 | LAM RESEARCH CORP | LRCX | 593 | $314,361 | 0.01% |
| 422 | MCCORMICK & CO INC | MKC-V | 3,772 | $313,868 | 0.01% |
| 423 | SYNCHRONY FINANCIAL | SYF-PB | 10,648 | $309,634 | 0.01% |
| 424 | PALANTIR TECHNOLOGIES INC | PLTR | 36,469 | $308,163 | 0.01% |
| 425 | CLEARWATER PAPER CORP | CLW | 9,219 | $308,099 | 0.01% |
| 426 | EPAM SYS INC | EPAM | 1,025 | $306,475 | 0.01% |
| 427 | DUN & BRADSTREET HLDGS INC | 26484T106 | 25,883 | $303,864 | 0.01% |
| 428 | SCHWAB STRATEGIC TR | 808524839 | 6,466 | $303,316 | 0.01% |
| 429 | WISDOMTREE TR | WT | 7,397 | $303,129 | 0.01% |
| 430 | ISHARES TR | 46434V803 | 10,087 | $297,273 | 0.01% |
| 431 | INNOVATOR ETFS TR | INHD | 10,514 | $289,108 | 0.01% |
| 432 | VANGUARD WORLD FDS | 92204A306 | 2,514 | $287,142 | 0.01% |
| 433 | LULULEMON ATHLETICA INC | LULU | 785 | $285,889 | 0.01% |
| 434 | 3-D SYS CORP DEL | 88554D205 | 26,460 | $283,651 | 0.01% |
| 435 | WYNN RESORTS LTD | WYNN | 2,500 | $279,775 | 0.01% |
| 436 | COLGATE PALMOLIVE CO | CL | 3,719 | $279,475 | 0.01% |
| 437 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,487 | $277,058 | 0.01% |
| 438 | EOG RES INC | EOG | 2,414 | $276,707 | 0.01% |
| 439 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,699 | $269,805 | 0.01% |
| 440 | SPDR INDEX SHS FDS | 78463X533 | 10,141 | $265,595 | 0.01% |
| 441 | PHILIP MORRIS INTL INC | 718172109 | 2,731 | $265,590 | 0.01% |
| 442 | SMUCKER J M CO | 832696405 | 1,677 | $263,909 | 0.01% |
| 443 | RAMBUS INC DEL | RMBS | 5,112 | $262,041 | 0.01% |
| 444 | NORFOLK SOUTHN CORP | 655844108 | 1,231 | $260,972 | 0.01% |
| 445 | SOUTHERN CO | SOMN | 3,748 | $260,786 | 0.01% |
| 446 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,248 | $260,301 | 0.01% |
| 447 | ENPHASE ENERGY INC | ENPH | 1,228 | $258,224 | 0.01% |
| 448 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,577 | $255,036 | 0.01% |
| 449 | STRATASYS LTD | SSYS | 15,255 | $252,165 | 0.01% |
| 450 | CLOUDFLARE INC | NET | 3,990 | $246,023 | 0.01% |
| 451 | PUBLIC STORAGE | PSA-PS | 813 | $245,613 | 0.01% |
| 452 | APPLIED MATLS INC | 038222105 | 1,990 | $244,420 | 0.01% |
| 453 | ISHARES TR | 464289859 | 3,833 | $243,734 | 0.01% |
| 454 | INSPERITY INC | NSP | 1,988 | $241,641 | 0.01% |
| 455 | ISHARES TR | 46429B663 | 2,310 | $234,799 | 0.01% |
| 456 | GENERAL MTRS CO | 37045V100 | 6,400 | $234,752 | 0.01% |
| 457 | WOORI FINL GROUP INC | 981064108 | 8,928 | $234,717 | 0.01% |
| 458 | INSPIRE MED SYS INC | 457730109 | 1,000 | $234,070 | 0.01% |
| 459 | CARTERS INC | CRI | 3,229 | $232,217 | 0.01% |
| 460 | WISDOMTREE TR | WT | 3,795 | $231,246 | 0.01% |
| 461 | CRISPR THERAPEUTICS AG | CRSP | 5,048 | $228,321 | 0.01% |
| 462 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 7,234 | $227,654 | 0.01% |
| 463 | ISHARES TR | 464288521 | 4,483 | $225,943 | 0.01% |
| 464 | FIRST TR EXCHANGE-TRADED FD | 33738R100 | 15,359 | $225,149 | 0.01% |
| 465 | EVERSOURCE ENERGY | ES | 2,871 | $224,684 | 0.01% |
| 466 | ELANCO ANIMAL HEALTH INC | ELAN | 23,820 | $223,908 | 0.01% |
| 467 | NUSHARES ETF TR | NU | 10,475 | $220,185 | 0.01% |
| 468 | PEARSON PLC | PSORF | 21,000 | $219,450 | 0.01% |
| 469 | CYMABAY THERAPEUTICS INC | 23257D103 | 25,000 | $218,000 | 0.01% |
| 470 | PARAMOUNT GLOBAL | 92556H206 | 9,548 | $213,016 | 0.01% |
| 471 | REGENERON PHARMACEUTICALS | REGN | 256 | $210,348 | 0.01% |
| 472 | SPDR INDEX SHS FDS | 78463X202 | 4,680 | $210,132 | 0.01% |
| 473 | KLA CORP | KLAC | 525 | $209,762 | 0.01% |
| 474 | CAMECO CORP | CCJ | 8,000 | $209,360 | 0.01% |
| 475 | ISHARES TR | 464287606 | 2,919 | $208,711 | 0.01% |
| 476 | ARES CAPITAL CORP | ARCC | 11,420 | $208,699 | 0.01% |
| 477 | LOCKHEED MARTIN CORP | LMT | 441 | $208,252 | 0.01% |
| 478 | BIOGEN INC | BIIB | 744 | $206,854 | 0.01% |
| 479 | AMERIPRISE FINL INC | 03076C106 | 669 | $205,048 | 0.01% |
| 480 | QUALYS INC | QLYS | 1,550 | $201,531 | 0.01% |
| 481 | ENCOMPASS HEALTH CORP | EHC | 3,700 | $200,170 | 0.01% |
| 482 | MATTEL INC | MAT | 10,863 | $199,988 | 0.01% |
| 483 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,194 | $176,999 | 0.01% |
| 484 | WARNER BROS DISCOVERY INC | WBD | 10,951 | $165,360 | 0.01% |
| 485 | LENDINGCLUB CORP | LC | 22,134 | $159,586 | 0.01% |
| 486 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,200 | $156,352 | 0.01% |
| 487 | SNAP INC | SNAP | 13,763 | $154,283 | 0.00% |
| 488 | FORTUNA SILVER MINES INC | 349915108 | 40,000 | $152,800 | 0.00% |
| 489 | PLUG POWER INC | PLUG | 12,790 | $149,899 | 0.00% |
| 490 | BLINK CHARGING CO | BLNK | 15,940 | $137,881 | 0.00% |
| 491 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 11,924 | $131,879 | 0.00% |
| 492 | NSTS BANCORP INC | NSTS | 14,500 | $131,805 | 0.00% |
| 493 | NUVEEN CALIFORNIA AMT QLT MU | NU | 11,265 | $131,130 | 0.00% |
| 494 | AMERICAN WELL CORP | AMWL | 53,479 | $126,210 | 0.00% |
| 495 | NUVEEN CA QUALTY MUN INCOME | NU | 11,400 | $125,514 | 0.00% |
| 496 | VERTEX ENERGY INC | VERX | 12,163 | $120,170 | 0.00% |
| 497 | LYFT INC | LYFT | 11,962 | $110,888 | 0.00% |
| 498 | FIRST MAJESTIC SILVER CORP | AG | 15,000 | $108,150 | 0.00% |
| 499 | URANIUM ENERGY CORP | UEC | 32,500 | $93,600 | 0.00% |
| 500 | SIRIUS XM HOLDINGS INC | SIRI | 23,185 | $92,043 | 0.00% |