13F HOLDINGS REPORT
Miracle Mile Advisors, LLC
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001951757-23-000342
Total Value
$3.29B
Positions
502
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 1,747,724 | $174.9M | 5.31% |
| 2 | INVESCO QQQ TR | IVZ | 315,236 | $116.5M | 3.54% |
| 3 | APPLE INC | AAPL | 580,053 | $112.5M | 3.42% |
| 4 | MICROSOFT CORP | MSFT | 270,030 | $92.0M | 2.79% |
| 5 | ISHARES TR | 464287408 | 483,312 | $77.9M | 2.37% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 990,172 | $72.0M | 2.19% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,450,410 | $67.0M | 2.04% |
| 8 | ISHARES TR | 46429B291 | 1,414,409 | $66.7M | 2.03% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 818,195 | $64.7M | 1.97% |
| 10 | ISHARES INC | 46434G103 | 1,275,159 | $62.9M | 1.91% |
| 11 | LITMAN GREGORY FDS TR | 53700T827 | 2,225,683 | $61.5M | 1.87% |
| 12 | ISHARES TR | 464287499 | 808,102 | $59.0M | 1.79% |
| 13 | VANGUARD INDEX FDS | 922908751 | 280,800 | $55.8M | 1.70% |
| 14 | INNOVATOR ETFS TR | INHD | 1,803,278 | $55.7M | 1.69% |
| 15 | SSGA ACTIVE ETF TR | 78467V103 | 1,986,440 | $52.9M | 1.61% |
| 16 | ISHARES TR | 464288877 | 1,016,719 | $49.8M | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908512 | 356,893 | $49.4M | 1.50% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 1,326,057 | $47.3M | 1.44% |
| 19 | WORLD GOLD TR | GLDW | 1,239,225 | $47.2M | 1.43% |
| 20 | ISHARES TR | 46432F842 | 650,390 | $43.9M | 1.33% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 504,056 | $42.6M | 1.29% |
| 22 | VANGUARD INDEX FDS | 922908363 | 104,385 | $42.5M | 1.29% |
| 23 | INNOVATOR ETFS TR | INHD | 1,681,913 | $41.9M | 1.27% |
| 24 | ISHARES TR | 464287556 | 323,934 | $41.1M | 1.25% |
| 25 | ISHARES TR | 464288588 | 439,961 | $41.0M | 1.25% |
| 26 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,752,237 | $39.9M | 1.21% |
| 27 | ISHARES INC | 464286509 | 1,095,457 | $38.3M | 1.16% |
| 28 | VANGUARD INDEX FDS | 922908769 | 168,076 | $37.0M | 1.13% |
| 29 | ISHARES TR | 46435UAA9 | 1,502,184 | $35.3M | 1.07% |
| 30 | ISHARES TR | 464287226 | 354,134 | $34.7M | 1.05% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 411,948 | $33.4M | 1.02% |
| 32 | WISDOMTREE TR | WT | 860,367 | $32.9M | 1.00% |
| 33 | ISHARES TR | 464287630 | 233,494 | $32.9M | 1.00% |
| 34 | SCHWAB STRATEGIC TR | 808524706 | 1,140,462 | $28.1M | 0.85% |
| 35 | ISHARES TR | 464287200 | 62,782 | $28.0M | 0.85% |
| 36 | VANGUARD INDEX FDS | 922908744 | 196,210 | $27.9M | 0.85% |
| 37 | ISHARES TR | 46432F339 | 200,196 | $27.0M | 0.82% |
| 38 | ISHARES TR | 464287465 | 365,876 | $26.5M | 0.81% |
| 39 | FIRST TR EXCH TRADED FD III | 33739P855 | 1,425,182 | $24.0M | 0.73% |
| 40 | ISHARES TR | 464288356 | 418,186 | $23.8M | 0.72% |
| 41 | ISHARES TR | 46432F834 | 369,569 | $23.1M | 0.70% |
| 42 | FIRST TR EXCH TRADED FD III | 33739P863 | 465,008 | $22.8M | 0.69% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 126,615 | $22.0M | 0.67% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 425,396 | $21.4M | 0.65% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 1,003,262 | $21.1M | 0.64% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 41,888 | $20.1M | 0.61% |
| 47 | ISHARES TR | 46429B747 | 200,229 | $19.5M | 0.59% |
| 48 | WISDOMTREE TR | WT | 553,964 | $19.3M | 0.59% |
| 49 | AMAZON COM INC | AMZN | 143,910 | $18.8M | 0.57% |
| 50 | ISHARES TR | 464288414 | 174,258 | $18.6M | 0.57% |
| 51 | FIRST TR EXCH TRADED FD III | 33739E108 | 1,129,435 | $18.0M | 0.55% |
| 52 | ISHARES TR | 464287309 | 248,162 | $17.5M | 0.53% |
| 53 | INNOVATOR ETFS TR | INHD | 547,123 | $16.8M | 0.51% |
| 54 | NVIDIA CORPORATION | NVDA | 38,473 | $16.3M | 0.49% |
| 55 | SPDR SER TR | 78468R663 | 175,770 | $16.1M | 0.49% |
| 56 | FIRST TR EXCH TRADED FD III | 33739N108 | 307,620 | $15.6M | 0.47% |
| 57 | ISHARES TR | 464288679 | 140,372 | $15.5M | 0.47% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,160 | $15.0M | 0.45% |
| 59 | ALPHABET INC | GOOG | 121,091 | $14.6M | 0.45% |
| 60 | ISHARES TR | 46434V407 | 329,180 | $13.6M | 0.41% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 330,574 | $13.6M | 0.41% |
| 62 | ISHARES TR | 46432F859 | 273,657 | $12.8M | 0.39% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 271,501 | $12.5M | 0.38% |
| 64 | VANGUARD WHITEHALL FDS | 921946406 | 115,188 | $12.2M | 0.37% |
| 65 | ALPHABET INC | GOOG | 101,935 | $12.2M | 0.37% |
| 66 | VANGUARD INDEX FDS | 922908652 | 78,561 | $11.7M | 0.36% |
| 67 | ISHARES TR | 464287705 | 108,950 | $11.7M | 0.35% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 158,959 | $11.5M | 0.35% |
| 69 | EQUINIX INC | EQIX | 14,573 | $11.4M | 0.35% |
| 70 | META PLATFORMS INC | META | 39,611 | $11.4M | 0.35% |
| 71 | ACCENTURE PLC IRELAND | ACN | 34,426 | $10.6M | 0.32% |
| 72 | MCDONALDS CORP | MCD | 35,522 | $10.6M | 0.32% |
| 73 | SPDR SER TR | 78468R556 | 80,669 | $10.4M | 0.32% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932505 | 40,281 | $10.2M | 0.31% |
| 75 | TESLA INC | TSLA | 36,753 | $9.6M | 0.29% |
| 76 | ISHARES TR | 464288323 | 175,334 | $9.3M | 0.28% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 119,931 | $9.0M | 0.27% |
| 78 | VANGUARD STAR FDS | 921909768 | 156,432 | $8.8M | 0.27% |
| 79 | SCHWAB STRATEGIC TR | 808524508 | 120,824 | $8.6M | 0.26% |
| 80 | JPMORGAN CHASE & CO | VYLD | 58,539 | $8.5M | 0.26% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932703 | 53,792 | $8.4M | 0.25% |
| 82 | UNION PAC CORP | UNP | 38,393 | $7.9M | 0.24% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 163,019 | $7.8M | 0.24% |
| 84 | MEDTRONIC PLC | MDT | 88,139 | $7.8M | 0.24% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,450 | $7.3M | 0.22% |
| 86 | ISHARES TR | 464288125 | 103,143 | $7.1M | 0.22% |
| 87 | ISHARES TR | 46429B598 | 156,418 | $6.8M | 0.21% |
| 88 | CATERPILLAR INC | CAT | 26,551 | $6.5M | 0.20% |
| 89 | ISHARES TR | 464287176 | 57,467 | $6.2M | 0.19% |
| 90 | S&P GLOBAL INC | SPGI | 15,240 | $6.1M | 0.19% |
| 91 | HOME DEPOT INC | HD | 19,641 | $6.1M | 0.19% |
| 92 | ISHARES TR | 464287507 | 21,614 | $5.7M | 0.17% |
| 93 | SPDR SER TR | 78468R804 | 38,612 | $5.4M | 0.16% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,336 | $5.4M | 0.16% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932869 | 57,504 | $5.4M | 0.16% |
| 96 | INNOVATOR ETFS TR | INHD | 190,399 | $5.3M | 0.16% |
| 97 | SPDR S&P 500 ETF TR | SPY | 11,965 | $5.3M | 0.16% |
| 98 | PAYPAL HLDGS INC | PYPL | 79,116 | $5.3M | 0.16% |
| 99 | BOEING CO | BA-PA | 24,977 | $5.3M | 0.16% |
| 100 | ISHARES TR | 464288273 | 85,867 | $5.1M | 0.15% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 88,781 | $5.0M | 0.15% |
| 102 | FEDEX CORP | FDX | 19,975 | $5.0M | 0.15% |
| 103 | VISA INC | V | 20,709 | $4.9M | 0.15% |
| 104 | ISHARES TR | 464288570 | 58,072 | $4.9M | 0.15% |
| 105 | JOHNSON & JOHNSON | JNJ | 28,729 | $4.8M | 0.14% |
| 106 | THE CIGNA GROUP | 125523100 | 16,782 | $4.7M | 0.14% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 136,182 | $4.7M | 0.14% |
| 108 | ISHARES TR | 464287192 | 18,526 | $4.6M | 0.14% |
| 109 | VANGUARD WHITEHALL FDS | 921946810 | 61,068 | $4.6M | 0.14% |
| 110 | SALESFORCE INC | CRM | 21,475 | $4.5M | 0.14% |
| 111 | VANGUARD INDEX FDS | 922908736 | 15,571 | $4.4M | 0.13% |
| 112 | SPDR SER TR | 78464A698 | 107,876 | $4.4M | 0.13% |
| 113 | PROCTER AND GAMBLE CO | 742718109 | 28,774 | $4.4M | 0.13% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,370 | $4.3M | 0.13% |
| 115 | ISHARES TR | 464287168 | 36,944 | $4.2M | 0.13% |
| 116 | ABBVIE INC | ABBV | 30,335 | $4.1M | 0.12% |
| 117 | PIMCO ETF TR | 72201R866 | 77,340 | $4.0M | 0.12% |
| 118 | ESSEX PPTY TR INC | 297178105 | 16,811 | $3.9M | 0.12% |
| 119 | SPDR SER TR | 78464A821 | 54,968 | $3.9M | 0.12% |
| 120 | NETFLIX INC | NFLX | 8,386 | $3.7M | 0.11% |
| 121 | VANGUARD INDEX FDS | 922908538 | 17,437 | $3.6M | 0.11% |
| 122 | ISHARES TR | 464287150 | 36,527 | $3.6M | 0.11% |
| 123 | DBX ETF TR | 233051200 | 100,605 | $3.6M | 0.11% |
| 124 | ISHARES TR | 464287614 | 12,840 | $3.5M | 0.11% |
| 125 | CSX CORP | CSX | 103,408 | $3.5M | 0.11% |
| 126 | ISHARES TR | 46435G425 | 35,624 | $3.5M | 0.11% |
| 127 | CONOCOPHILLIPS | COP | 33,450 | $3.5M | 0.11% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 7,124 | $3.4M | 0.10% |
| 129 | BROADCOM INC | AVGO | 3,943 | $3.4M | 0.10% |
| 130 | ISHARES TR | 46429B655 | 66,610 | $3.4M | 0.10% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 6,457 | $3.4M | 0.10% |
| 132 | LOUISIANA PAC CORP | LPX | 44,600 | $3.3M | 0.10% |
| 133 | VANGUARD INDEX FDS | 922908611 | 20,040 | $3.3M | 0.10% |
| 134 | PROSHARES TR | 74347R206 | 50,480 | $3.2M | 0.10% |
| 135 | WASTE MGMT INC DEL | 94106L109 | 18,443 | $3.2M | 0.10% |
| 136 | ISHARES TR | 46429B697 | 42,174 | $3.1M | 0.10% |
| 137 | SCHWAB STRATEGIC TR | 808524748 | 94,426 | $3.1M | 0.10% |
| 138 | ADVANCED MICRO DEVICES INC | AMD | 27,368 | $3.1M | 0.09% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C649 | 25,156 | $3.1M | 0.09% |
| 140 | AMPLIFY ETF TR | 032108409 | 85,985 | $3.1M | 0.09% |
| 141 | INNOVATOR ETFS TR | INHD | 104,921 | $3.1M | 0.09% |
| 142 | CHEVRON CORP NEW | CVX | 19,265 | $3.0M | 0.09% |
| 143 | ISHARES TR | 464287234 | 76,620 | $3.0M | 0.09% |
| 144 | SPDR SER TR | 78464A300 | 39,129 | $3.0M | 0.09% |
| 145 | TRAVELERS COMPANIES INC | TRV | 16,813 | $2.9M | 0.09% |
| 146 | ASTRAZENECA PLC | AZN | 40,520 | $2.9M | 0.09% |
| 147 | DISNEY WALT CO | 254687106 | 32,038 | $2.9M | 0.09% |
| 148 | MERCK & CO INC | MRK | 24,574 | $2.8M | 0.09% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 61,167 | $2.8M | 0.08% |
| 150 | ISHARES TR | 46429B689 | 40,902 | $2.8M | 0.08% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 67,855 | $2.7M | 0.08% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932844 | 32,369 | $2.7M | 0.08% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 66,415 | $2.6M | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908629 | 11,844 | $2.6M | 0.08% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 69,252 | $2.6M | 0.08% |
| 156 | SCHWAB STRATEGIC TR | 808524888 | 75,204 | $2.5M | 0.08% |
| 157 | MARSH & MCLENNAN COS INC | 571748102 | 13,465 | $2.5M | 0.08% |
| 158 | ISHARES TR | 464288802 | 26,944 | $2.5M | 0.08% |
| 159 | VANGUARD INTL EQUITY INDEX F | 922042718 | 22,760 | $2.5M | 0.08% |
| 160 | BLACKSTONE INC | BX | 26,569 | $2.5M | 0.08% |
| 161 | WISDOMTREE TR | WT | 77,987 | $2.4M | 0.07% |
| 162 | WALMART INC | WMT | 14,888 | $2.3M | 0.07% |
| 163 | RYDER SYS INC | R | 27,490 | $2.3M | 0.07% |
| 164 | ISHARES TR | 464288810 | 41,126 | $2.3M | 0.07% |
| 165 | ISHARES TR | 46434V100 | 47,339 | $2.3M | 0.07% |
| 166 | ISHARES TR | 464288448 | 86,620 | $2.3M | 0.07% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,060 | $2.3M | 0.07% |
| 168 | PROSHARES TR | 74347G432 | 119,302 | $2.3M | 0.07% |
| 169 | QUALCOMM INC | QCOM | 18,858 | $2.2M | 0.07% |
| 170 | VANGUARD ADMIRAL FDS INC | 921932778 | 27,115 | $2.2M | 0.07% |
| 171 | CITIGROUP INC | C-PR | 48,281 | $2.2M | 0.07% |
| 172 | EXXON MOBIL CORP | XOM | 20,463 | $2.2M | 0.07% |
| 173 | VANGUARD WORLD FD | 921910733 | 27,955 | $2.2M | 0.07% |
| 174 | LILLY ELI & CO | LLY | 4,627 | $2.2M | 0.07% |
| 175 | PHILLIPS 66 | PSX | 22,303 | $2.1M | 0.06% |
| 176 | SPDR INDEX SHS FDS | 78463X889 | 63,865 | $2.1M | 0.06% |
| 177 | MASTERCARD INCORPORATED | MA | 5,235 | $2.1M | 0.06% |
| 178 | ISHARES TR | 46434V464 | 13,089 | $2.0M | 0.06% |
| 179 | CVS HEALTH CORP | CVS | 28,954 | $2.0M | 0.06% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 6,112 | $2.0M | 0.06% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 3,646 | $2.0M | 0.06% |
| 182 | SPDR INDEX SHS FDS | 78470E106 | 52,051 | $2.0M | 0.06% |
| 183 | VANGUARD WORLD FDS | 92204A702 | 4,311 | $1.9M | 0.06% |
| 184 | ISHARES TR | 464287523 | 3,744 | $1.9M | 0.06% |
| 185 | SCHWAB STRATEGIC TR | 808524409 | 28,057 | $1.9M | 0.06% |
| 186 | PROLOGIS INC. | PLDGP | 15,304 | $1.9M | 0.06% |
| 187 | LINDE PLC | LIN | 4,883 | $1.9M | 0.06% |
| 188 | TE CONNECTIVITY LTD | TEL | 13,266 | $1.9M | 0.06% |
| 189 | NUSHARES ETF TR | NU | 83,690 | $1.8M | 0.06% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 24,776 | $1.8M | 0.06% |
| 191 | TEREX CORP NEW | TEX | 30,000 | $1.8M | 0.05% |
| 192 | HONEYWELL INTL INC | 438516106 | 8,553 | $1.8M | 0.05% |
| 193 | INVESCO ACTVELY MNGD ETC FD | IVZ | 129,488 | $1.8M | 0.05% |
| 194 | SELECT SECTOR SPDR TR | 81369Y209 | 13,136 | $1.7M | 0.05% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,080 | $1.7M | 0.05% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C706 | 28,504 | $1.7M | 0.05% |
| 197 | WABTEC | 929740108 | 15,241 | $1.7M | 0.05% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 49,390 | $1.7M | 0.05% |
| 199 | DEERE & CO | DE | 3,869 | $1.6M | 0.05% |
| 200 | PIMCO ETF TR | 72201R775 | 16,998 | $1.6M | 0.05% |
| 201 | SPDR INDEX SHS FDS | 78463X426 | 51,363 | $1.6M | 0.05% |
| 202 | ISHARES TR | 464287473 | 14,125 | $1.6M | 0.05% |
| 203 | ISHARES TR | 464287804 | 15,546 | $1.5M | 0.05% |
| 204 | LOWES COS INC | 548661107 | 6,847 | $1.5M | 0.05% |
| 205 | ORACLE CORP | ORCL-PD | 12,540 | $1.5M | 0.05% |
| 206 | ISHARES TR | 46435G516 | 20,473 | $1.5M | 0.05% |
| 207 | INTUIT | INTU | 3,213 | $1.5M | 0.04% |
| 208 | FERRARI N V | RACE | 4,500 | $1.5M | 0.04% |
| 209 | UPSTART HLDGS INC | UPST | 40,405 | $1.4M | 0.04% |
| 210 | POOL CORP | POOL | 3,855 | $1.4M | 0.04% |
| 211 | PEPSICO INC | PEP | 7,764 | $1.4M | 0.04% |
| 212 | WESTERN DIGITAL CORP. | WDC | 37,669 | $1.4M | 0.04% |
| 213 | MARVELL TECHNOLOGY INC | MRVL | 23,893 | $1.4M | 0.04% |
| 214 | UBER TECHNOLOGIES INC | UBER | 33,038 | $1.4M | 0.04% |
| 215 | ELEVANCE HEALTH INC | ELV | 3,171 | $1.4M | 0.04% |
| 216 | CONAGRA BRANDS INC | CAG | 41,224 | $1.4M | 0.04% |
| 217 | D R HORTON INC | 23331A109 | 11,293 | $1.4M | 0.04% |
| 218 | NIKE INC | NKE | 12,424 | $1.4M | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524102 | 26,509 | $1.4M | 0.04% |
| 220 | FIDELITY COVINGTON TRUST | 316092600 | 21,543 | $1.4M | 0.04% |
| 221 | BWX TECHNOLOGIES INC | BWXT | 18,984 | $1.4M | 0.04% |
| 222 | HSBC HLDGS PLC | HBCYF | 34,193 | $1.4M | 0.04% |
| 223 | SELECT SECTOR SPDR TR | 81369Y704 | 12,561 | $1.3M | 0.04% |
| 224 | ISHARES TR | 464287440 | 13,738 | $1.3M | 0.04% |
| 225 | TEXAS INSTRS INC | 882508104 | 7,349 | $1.3M | 0.04% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 9,850 | $1.3M | 0.04% |
| 227 | VANGUARD WORLD FDS | 92204A801 | 7,107 | $1.3M | 0.04% |
| 228 | COCA COLA CO | KO | 21,087 | $1.3M | 0.04% |
| 229 | INTEL CORP | INTC | 37,788 | $1.3M | 0.04% |
| 230 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,712 | $1.3M | 0.04% |
| 231 | POTLATCHDELTIC CORPORATION | 737630103 | 23,657 | $1.3M | 0.04% |
| 232 | AMEREN CORP | AEE | 14,746 | $1.2M | 0.04% |
| 233 | ISHARES TR | 464288208 | 18,997 | $1.2M | 0.04% |
| 234 | ABBOTT LABS | ABLZF | 10,943 | $1.2M | 0.04% |
| 235 | PALO ALTO NETWORKS INC | PANW | 4,658 | $1.2M | 0.04% |
| 236 | ISHARES INC | 46434G863 | 37,525 | $1.2M | 0.04% |
| 237 | EMERSON ELEC CO | EMR | 13,043 | $1.2M | 0.04% |
| 238 | REVOLVE GROUP INC | RVLV | 71,466 | $1.2M | 0.04% |
| 239 | AMETEK INC | AME | 7,222 | $1.2M | 0.04% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 8,886 | $1.2M | 0.04% |
| 241 | ISHARES TR | 464287481 | 11,973 | $1.2M | 0.04% |
| 242 | ISHARES TR | 464288646 | 23,036 | $1.2M | 0.04% |
| 243 | AIRBNB INC | ABNB | 8,940 | $1.1M | 0.03% |
| 244 | SHELL PLC | RYDAF | 18,886 | $1.1M | 0.03% |
| 245 | JOHNSON CTLS INTL PLC | G51502105 | 16,637 | $1.1M | 0.03% |
| 246 | ISHARES TR | 464287101 | 5,447 | $1.1M | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,235 | $1.1M | 0.03% |
| 248 | AON PLC | AON | 3,237 | $1.1M | 0.03% |
| 249 | ISHARES TR | 46434V878 | 22,042 | $1.1M | 0.03% |
| 250 | SIMON PPTY GROUP INC NEW | 828806109 | 9,514 | $1.1M | 0.03% |
| 251 | DELL TECHNOLOGIES INC | DELL | 20,088 | $1.1M | 0.03% |
| 252 | COMCAST CORP NEW | CCZ | 25,873 | $1.1M | 0.03% |
| 253 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,163 | $1.1M | 0.03% |
| 254 | EBAY INC. | EBAY | 23,348 | $1.0M | 0.03% |
| 255 | PFIZER INC | PFE | 28,041 | $1.0M | 0.03% |
| 256 | WELLS FARGO CO NEW | 949746101 | 24,041 | $1.0M | 0.03% |
| 257 | COPA HOLDINGS SA | CPA | 9,250 | $1.0M | 0.03% |
| 258 | SERVICENOW INC | NOW | 1,792 | $1.0M | 0.03% |
| 259 | ISHARES TR | 46435GAA0 | 42,736 | $1.0M | 0.03% |
| 260 | ISHARES TR | 464288158 | 9,598 | $998,576 | 0.03% |
| 261 | INNOVATOR ETFS TR | INHD | 37,744 | $991,508 | 0.03% |
| 262 | RADNET INC | RDNT | 30,271 | $987,440 | 0.03% |
| 263 | SPDR SER TR | 78464A409 | 16,150 | $985,337 | 0.03% |
| 264 | VANGUARD MALVERN FDS | 922020805 | 19,974 | $947,167 | 0.03% |
| 265 | ISHARES TR | 46435G193 | 41,227 | $937,498 | 0.03% |
| 266 | LAMB WESTON HLDGS INC | LW | 8,104 | $931,555 | 0.03% |
| 267 | ALIBABA GROUP HLDG LTD | BBAAY | 11,028 | $919,184 | 0.03% |
| 268 | SPDR SER TR | 78468R887 | 8,875 | $916,757 | 0.03% |
| 269 | XYLEM INC | XYL | 8,074 | $909,294 | 0.03% |
| 270 | MOODYS CORP | MCO | 2,605 | $905,950 | 0.03% |
| 271 | ROYCE VALUE TR INC | RVT | 65,464 | $903,407 | 0.03% |
| 272 | DOMINION ENERGY INC | D | 17,338 | $897,935 | 0.03% |
| 273 | SYSCO CORP | SYY | 11,997 | $890,146 | 0.03% |
| 274 | DUPONT DE NEMOURS INC | DD | 12,327 | $880,615 | 0.03% |
| 275 | DOW INC | DOW | 16,354 | $871,018 | 0.03% |
| 276 | ROPER TECHNOLOGIES INC | ROP | 1,801 | $865,921 | 0.03% |
| 277 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,262 | $864,941 | 0.03% |
| 278 | ISHARES TR | 464288687 | 27,802 | $859,919 | 0.03% |
| 279 | FISERV INC | FISV | 6,729 | $848,863 | 0.03% |
| 280 | ECOLAB INC | ECL | 4,484 | $837,128 | 0.03% |
| 281 | MP MATERIALS CORP | MP | 36,391 | $832,626 | 0.03% |
| 282 | BLACKROCK TAX MUNICPAL BD TR | BLK | 50,048 | $830,296 | 0.03% |
| 283 | PAYCHEX INC | PAYX | 7,411 | $829,069 | 0.03% |
| 284 | PENTAIR PLC | PNR | 12,750 | $823,650 | 0.03% |
| 285 | ISHARES TR | 46434V738 | 15,582 | $820,081 | 0.02% |
| 286 | NCR CORP NEW | NCRRP | 32,424 | $817,085 | 0.02% |
| 287 | SEMTECH CORP | SMTC | 31,874 | $811,512 | 0.02% |
| 288 | WISDOMTREE TR | WT | 27,921 | $803,846 | 0.02% |
| 289 | ACCOLADE INC | 00437E102 | 59,548 | $802,112 | 0.02% |
| 290 | CISCO SYS INC | CSCO | 15,206 | $786,733 | 0.02% |
| 291 | EDWARDS LIFESCIENCES CORP | EW | 8,297 | $782,656 | 0.02% |
| 292 | WISDOMTREE TR | WT | 15,324 | $771,104 | 0.02% |
| 293 | ISHARES TR | 464288513 | 10,037 | $753,486 | 0.02% |
| 294 | VMWARE INC | 928563402 | 5,223 | $750,493 | 0.02% |
| 295 | AMGEN INC | AMGN | 3,354 | $744,726 | 0.02% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,828 | $743,476 | 0.02% |
| 297 | SIRIUS XM HOLDINGS INC | SIRI | 160,272 | $726,032 | 0.02% |
| 298 | ISHARES TR | 46435U549 | 15,190 | $716,512 | 0.02% |
| 299 | CORTEVA INC | CTVA | 12,314 | $705,603 | 0.02% |
| 300 | BLACKROCK INC | BLK | 1,020 | $705,118 | 0.02% |
| 301 | PAYCOM SOFTWARE INC | PAYC | 2,178 | $699,662 | 0.02% |
| 302 | SHERWIN WILLIAMS CO | SHW | 2,631 | $698,560 | 0.02% |
| 303 | ISHARES TR | 46435G243 | 28,719 | $686,676 | 0.02% |
| 304 | ISHARES TR | 464287291 | 11,018 | $685,197 | 0.02% |
| 305 | VERRICA PHARMACEUTICALS INC | VRCA | 118,221 | $682,135 | 0.02% |
| 306 | BANK AMERICA CORP | 060505104 | 23,550 | $675,645 | 0.02% |
| 307 | ISHARES TR | 464287242 | 6,237 | $674,485 | 0.02% |
| 308 | ISHARES TR | 464288620 | 13,350 | $668,702 | 0.02% |
| 309 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 40,484 | $659,889 | 0.02% |
| 310 | WISDOMTREE TR | WT | 15,564 | $654,466 | 0.02% |
| 311 | SOFI TECHNOLOGIES INC | SOFI | 78,370 | $653,606 | 0.02% |
| 312 | VANECK ETF TRUST | 92189F437 | 23,436 | $650,818 | 0.02% |
| 313 | ISHARES TR | 464287549 | 1,627 | $639,067 | 0.02% |
| 314 | BLOCK INC | BSQKZ | 9,509 | $633,014 | 0.02% |
| 315 | ISHARES TR | 464287655 | 3,375 | $631,947 | 0.02% |
| 316 | TARGET CORP | TGT | 4,765 | $628,529 | 0.02% |
| 317 | ANALOG DEVICES INC | ADI | 3,193 | $622,067 | 0.02% |
| 318 | ISHARES TR | 464289511 | 12,032 | $620,228 | 0.02% |
| 319 | WESTROCK CO | WEST | 21,180 | $615,703 | 0.02% |
| 320 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 15,500 | $610,390 | 0.02% |
| 321 | DBX ETF TR | 233051432 | 17,374 | $599,396 | 0.02% |
| 322 | PIMCO ETF TR | 72201R817 | 6,267 | $594,405 | 0.02% |
| 323 | EXLSERVICE HOLDINGS INC | EXLS | 3,912 | $590,947 | 0.02% |
| 324 | ISHARES TR | 464287879 | 6,185 | $588,123 | 0.02% |
| 325 | FORD MTR CO DEL | 345370860 | 38,853 | $587,853 | 0.02% |
| 326 | GLOBAL X FDS | 37954Y657 | 30,224 | $586,048 | 0.02% |
| 327 | ILLINOIS TOOL WKS INC | 452308109 | 2,331 | $583,165 | 0.02% |
| 328 | GILEAD SCIENCES INC | GILD | 7,443 | $573,632 | 0.02% |
| 329 | ISHARES TR | 464287739 | 6,583 | $569,656 | 0.02% |
| 330 | SPDR SER TR | 78464A532 | 6,780 | $567,732 | 0.02% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 2,922 | $566,693 | 0.02% |
| 332 | TWILIO INC | TWLO | 8,841 | $562,464 | 0.02% |
| 333 | PALANTIR TECHNOLOGIES INC | PLTR | 36,514 | $559,760 | 0.02% |
| 334 | NVENT ELECTRIC PLC | NVT | 10,650 | $550,286 | 0.02% |
| 335 | MARATHON OIL CORP | MARA | 23,700 | $545,574 | 0.02% |
| 336 | TERADATA CORP DEL | TDC | 10,200 | $544,782 | 0.02% |
| 337 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 9,258 | $543,060 | 0.02% |
| 338 | US BANCORP DEL | USB-PS | 16,299 | $538,529 | 0.02% |
| 339 | MFA FINL INC | 55272X607 | 47,781 | $537,058 | 0.02% |
| 340 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,377 | $535,684 | 0.02% |
| 341 | CORNING INC | GLW | 15,258 | $534,640 | 0.02% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 7,105 | $526,972 | 0.02% |
| 343 | ISHARES TR | 464287598 | 3,325 | $524,785 | 0.02% |
| 344 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,780 | $520,772 | 0.02% |
| 345 | OMNICOM GROUP INC | OMC | 5,447 | $518,293 | 0.02% |
| 346 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.02% |
| 347 | INTUITIVE SURGICAL INC | ISRG | 1,506 | $514,962 | 0.02% |
| 348 | JUNIPER NETWORKS INC | 48203R104 | 16,313 | $511,100 | 0.02% |
| 349 | TRANSDIGM GROUP INC | TDG | 566 | $506,100 | 0.02% |
| 350 | AUTOMATIC DATA PROCESSING IN | ADP | 2,264 | $497,691 | 0.02% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,089 | $494,218 | 0.02% |
| 352 | AFLAC INC | AFL | 7,046 | $491,811 | 0.01% |
| 353 | NEXSTAR MEDIA GROUP INC | NXST | 2,945 | $490,423 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524607 | 11,052 | $484,076 | 0.01% |
| 355 | INVESCO EXCH TRADED FD TR II | IVZ | 19,302 | $475,601 | 0.01% |
| 356 | URBAN OUTFITTERS INC | URBN | 14,341 | $475,117 | 0.01% |
| 357 | MICROSTRATEGY INC | STRK | 1,379 | $472,197 | 0.01% |
| 358 | SCHWAB STRATEGIC TR | 808524201 | 9,010 | $471,841 | 0.01% |
| 359 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,888 | $469,755 | 0.01% |
| 360 | ISHARES TR | 464287432 | 4,410 | $453,976 | 0.01% |
| 361 | BECTON DICKINSON & CO | BDX | 1,681 | $443,801 | 0.01% |
| 362 | GENERAL DYNAMICS CORP | GD | 2,060 | $443,209 | 0.01% |
| 363 | BORGWARNER INC | BWA | 9,001 | $440,222 | 0.01% |
| 364 | SPDR SER TR | 78464A367 | 18,772 | $436,637 | 0.01% |
| 365 | STARBUCKS CORP | SBUX | 4,368 | $432,675 | 0.01% |
| 366 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 35,000 | $431,550 | 0.01% |
| 367 | ISHARES TR | 46434VBG4 | 17,512 | $431,145 | 0.01% |
| 368 | SPDR SER TR | 78468R200 | 14,038 | $430,826 | 0.01% |
| 369 | LAM RESEARCH CORP | LRCX | 668 | $429,508 | 0.01% |
| 370 | PHILIP MORRIS INTL INC | 718172109 | 4,368 | $426,408 | 0.01% |
| 371 | DIMENSIONAL ETF TRUST | 25434V401 | 8,832 | $425,349 | 0.01% |
| 372 | 3M CO | MMM | 4,225 | $422,874 | 0.01% |
| 373 | MOSAIC CO NEW | MOS | 12,075 | $422,625 | 0.01% |
| 374 | NATIONAL FUEL GAS CO | NFG | 8,214 | $421,882 | 0.01% |
| 375 | ISHARES TR | 46432F396 | 2,889 | $416,726 | 0.01% |
| 376 | AT&T INC | T-PC | 26,086 | $416,072 | 0.01% |
| 377 | VANGUARD WHITEHALL FDS | 921946794 | 6,567 | $415,030 | 0.01% |
| 378 | ISHARES TR | 46429B267 | 17,917 | $410,291 | 0.01% |
| 379 | ALLSTATE CORP | ALL-PJ | 3,741 | $407,940 | 0.01% |
| 380 | SELECT SECTOR SPDR TR | 81369Y852 | 6,203 | $403,696 | 0.01% |
| 381 | FACTSET RESH SYS INC | 303075105 | 1,000 | $400,650 | 0.01% |
| 382 | CELANESE CORP DEL | CE | 3,427 | $396,849 | 0.01% |
| 383 | NETAPP INC | NTAP | 5,105 | $390,019 | 0.01% |
| 384 | SCHWAB STRATEGIC TR | 808524755 | 12,019 | $388,091 | 0.01% |
| 385 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $385,575 | 0.01% |
| 386 | CSG SYS INTL INC | 126349109 | 7,283 | $384,102 | 0.01% |
| 387 | TEGNA INC | 87901J105 | 23,550 | $382,452 | 0.01% |
| 388 | ENERGIZER HLDGS INC NEW | ENR | 11,347 | $381,028 | 0.01% |
| 389 | AIR PRODS & CHEMS INC | AIIR | 1,265 | $378,905 | 0.01% |
| 390 | FULTON FINL CORP PA | 360271100 | 31,446 | $374,831 | 0.01% |
| 391 | ISHARES TR | 464287515 | 1,081 | $374,032 | 0.01% |
| 392 | SYNCHRONY FINANCIAL | SYF-PB | 10,807 | $366,575 | 0.01% |
| 393 | GSK PLC | GLAXF | 10,255 | $365,488 | 0.01% |
| 394 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,551 | $364,129 | 0.01% |
| 395 | PROGRESS SOFTWARE CORP | 743312100 | 6,251 | $363,203 | 0.01% |
| 396 | VANGUARD INDEX FDS | 922908553 | 4,309 | $360,029 | 0.01% |
| 397 | GEN DIGITAL INC | GENVR | 19,305 | $358,105 | 0.01% |
| 398 | MANCHESTER UTD PLC NEW | G5784H106 | 14,600 | $355,948 | 0.01% |
| 399 | DIMENSIONAL ETF TRUST | 25434V609 | 7,647 | $354,766 | 0.01% |
| 400 | ALBERTSONS COS INC | 013091103 | 16,045 | $350,092 | 0.01% |
| 401 | VICTORY CAP HLDGS INC | 92645B103 | 11,042 | $348,265 | 0.01% |
| 402 | HESS CORP | HESM | 2,519 | $342,458 | 0.01% |
| 403 | CONCENTRIX CORP | CNXC | 4,198 | $338,988 | 0.01% |
| 404 | LULULEMON ATHLETICA INC | LULU | 895 | $338,758 | 0.01% |
| 405 | MCCORMICK & CO INC | MKC-V | 3,872 | $337,755 | 0.01% |
| 406 | BROWN FORMAN CORP | BF-B | 5,055 | $337,573 | 0.01% |
| 407 | MORGAN STANLEY | MS-PQ | 3,920 | $334,768 | 0.01% |
| 408 | BAIDU INC | BAIDF | 2,444 | $334,608 | 0.01% |
| 409 | ISHARES TR | 464288638 | 6,610 | $334,283 | 0.01% |
| 410 | GLOBAL X FDS | 37954Y483 | 18,584 | $329,866 | 0.01% |
| 411 | CARDINAL HEALTH INC | CAH | 3,461 | $327,267 | 0.01% |
| 412 | INSPIRE MED SYS INC | 457730109 | 1,000 | $324,640 | 0.01% |
| 413 | MODERNA INC | MRNA | 2,640 | $320,760 | 0.01% |
| 414 | ISHARES TR | 464289859 | 4,794 | $318,061 | 0.01% |
| 415 | POLARIS INC | PII | 2,596 | $313,946 | 0.01% |
| 416 | SPDR GOLD TR | GLD | 1,758 | $313,399 | 0.01% |
| 417 | ACTIVISION BLIZZARD INC | 00507V109 | 3,665 | $308,952 | 0.01% |
| 418 | QUEST DIAGNOSTICS INC | DGX | 2,178 | $306,166 | 0.01% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,492 | $300,743 | 0.01% |
| 420 | SPDR SER TR | 78464A789 | 7,325 | $299,466 | 0.01% |
| 421 | RAMBUS INC DEL | RMBS | 4,631 | $297,171 | 0.01% |
| 422 | VIRTU FINL INC | 928254101 | 17,052 | $291,419 | 0.01% |
| 423 | CLEARWATER PAPER CORP | CLW | 9,219 | $288,739 | 0.01% |
| 424 | SPDR INDEX SHS FDS | 78463X533 | 10,141 | $288,522 | 0.01% |
| 425 | APPLIED MATLS INC | 038222105 | 1,992 | $287,983 | 0.01% |
| 426 | OKTA INC | OKTA | 4,104 | $284,612 | 0.01% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,535 | $284,445 | 0.01% |
| 428 | CRISPR THERAPEUTICS AG | CRSP | 5,048 | $283,395 | 0.01% |
| 429 | NORFOLK SOUTHN CORP | 655844108 | 1,231 | $279,142 | 0.01% |
| 430 | CYMABAY THERAPEUTICS INC | 23257D103 | 25,000 | $273,750 | 0.01% |
| 431 | VANGUARD WORLD FDS | 92204A876 | 1,917 | $272,547 | 0.01% |
| 432 | STRATASYS LTD | SSYS | 15,255 | $270,929 | 0.01% |
| 433 | NOVO-NORDISK A S | NONOF | 1,673 | $270,742 | 0.01% |
| 434 | PRICE T ROWE GROUP INC | TROW | 2,396 | $268,400 | 0.01% |
| 435 | SOUTHERN CO | SOMN | 3,767 | $264,632 | 0.01% |
| 436 | INNOVATOR ETFS TR | INHD | 9,015 | $264,198 | 0.01% |
| 437 | WYNN RESORTS LTD | WYNN | 2,500 | $264,025 | 0.01% |
| 438 | COLGATE PALMOLIVE CO | CL | 3,419 | $263,392 | 0.01% |
| 439 | 3-D SYS CORP DEL | 88554D205 | 26,460 | $262,748 | 0.01% |
| 440 | CLOUDFLARE INC | NET | 3,960 | $258,865 | 0.01% |
| 441 | SELECT SECTOR SPDR TR | 81369Y886 | 3,944 | $258,095 | 0.01% |
| 442 | VANGUARD WORLD FDS | 92204A306 | 2,269 | $256,116 | 0.01% |
| 443 | ENPHASE ENERGY INC | ENPH | 1,527 | $255,742 | 0.01% |
| 444 | WOORI FINL GROUP INC | 981064108 | 9,384 | $252,899 | 0.01% |
| 445 | CAMECO CORP | CCJ | 8,000 | $250,640 | 0.01% |
| 446 | ENCOMPASS HEALTH CORP | EHC | 3,700 | $250,527 | 0.01% |
| 447 | ELANCO ANIMAL HEALTH INC | ELAN | 23,820 | $239,629 | 0.01% |
| 448 | SCHWAB STRATEGIC TR | 808524839 | 5,150 | $237,738 | 0.01% |
| 449 | AMERIPRISE FINL INC | 03076C106 | 714 | $237,162 | 0.01% |
| 450 | PACCAR INC | PCAR | 2,834 | $237,039 | 0.01% |
| 451 | INSPERITY INC | NSP | 1,988 | $236,492 | 0.01% |
| 452 | ISHARES TR | 46429B663 | 2,328 | $234,630 | 0.01% |
| 453 | DISCOVER FINL SVCS | 254709108 | 2,003 | $234,051 | 0.01% |
| 454 | AMERICAN EXPRESS CO | AXP | 1,329 | $231,469 | 0.01% |
| 455 | EPAM SYS INC | EPAM | 1,025 | $230,369 | 0.01% |
| 456 | PARKER-HANNIFIN CORP | PH | 588 | $229,344 | 0.01% |
| 457 | KLA CORP | KLAC | 472 | $228,879 | 0.01% |
| 458 | GENERAL ELECTRIC CO | 369604301 | 2,063 | $226,634 | 0.01% |
| 459 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 6,985 | $226,593 | 0.01% |
| 460 | SMUCKER J M CO | 832696405 | 1,529 | $225,777 | 0.01% |
| 461 | MCKESSON CORP | MCK | 521 | $222,629 | 0.01% |
| 462 | PEARSON PLC | PSORF | 21,000 | $220,080 | 0.01% |
| 463 | ISHARES TR | 464287606 | 2,922 | $219,123 | 0.01% |
| 464 | BIOGEN INC | BIIB | 769 | $219,050 | 0.01% |
| 465 | OREILLY AUTOMOTIVE INC | 67103H107 | 229 | $218,764 | 0.01% |
| 466 | CARTERS INC | CRI | 3,010 | $218,545 | 0.01% |
| 467 | BRINKS CO | BCO | 3,194 | $216,649 | 0.01% |
| 468 | ARES CAPITAL CORP | ARCC | 11,510 | $216,275 | 0.01% |
| 469 | LENDINGCLUB CORP | LC | 22,134 | $215,806 | 0.01% |
| 470 | SPDR INDEX SHS FDS | 78463X202 | 4,680 | $215,186 | 0.01% |
| 471 | CHURCH & DWIGHT CO INC | CHD | 2,120 | $212,488 | 0.01% |
| 472 | MATTEL INC | MAT | 10,750 | $210,055 | 0.01% |
| 473 | ISHARES INC | 46434G822 | 3,393 | $210,027 | 0.01% |
| 474 | LIVE NATION ENTERTAINMENT IN | LYV | 2,274 | $207,184 | 0.01% |
| 475 | EOG RES INC | EOG | 1,810 | $207,079 | 0.01% |
| 476 | GLOBAL X FDS | 37954Y715 | 7,200 | $206,928 | 0.01% |
| 477 | REGENERON PHARMACEUTICALS | REGN | 286 | $205,502 | 0.01% |
| 478 | BROWN & BROWN INC | BRO | 2,935 | $202,045 | 0.01% |
| 479 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,985 | $200,326 | 0.01% |
| 480 | QUALYS INC | QLYS | 1,550 | $200,214 | 0.01% |
| 481 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,194 | $200,135 | 0.01% |
| 482 | ADC THERAPEUTICS SA | ADCT | 84,496 | $181,666 | 0.01% |
| 483 | SNAP INC | SNAP | 13,763 | $162,954 | 0.00% |
| 484 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,200 | $151,312 | 0.00% |
| 485 | WARNER BROS DISCOVERY INC | WBD | 11,128 | $139,545 | 0.00% |
| 486 | NSTS BANCORP INC | NSTS | 14,500 | $132,530 | 0.00% |
| 487 | BLACKROCK CALIF MUN INCOME T | BLK | 11,000 | $130,460 | 0.00% |
| 488 | PLUG POWER INC | PLUG | 12,533 | $130,218 | 0.00% |
| 489 | FORTUNA SILVER MINES INC | 349915108 | 40,000 | $129,600 | 0.00% |
| 490 | ANAVEX LIFE SCIENCES CORP | AVXL | 15,492 | $125,950 | 0.00% |
| 491 | LYFT INC | LYFT | 11,587 | $111,119 | 0.00% |
| 492 | URANIUM ENERGY CORP | UEC | 32,500 | $110,500 | 0.00% |
| 493 | DIREXION SHS ETF TR | 25459W540 | 12,970 | $101,166 | 0.00% |
| 494 | BLINK CHARGING CO | BLNK | 15,955 | $95,570 | 0.00% |
| 495 | FIRST MAJESTIC SILVER CORP | AG | 15,000 | $84,750 | 0.00% |
| 496 | VERTEX ENERGY INC | VERX | 12,163 | $76,019 | 0.00% |
| 497 | SILVERCREST METALS INC | 828363101 | 11,922 | $69,863 | 0.00% |
| 498 | MICROVISION INC DEL | MVIS | 10,000 | $45,800 | 0.00% |
| 499 | NEW PAC METALS CORP | 64782A107 | 16,312 | $35,560 | 0.00% |
| 500 | 23ANDME HOLDING CO | 90138Q108 | 20,242 | $35,424 | 0.00% |