13F HOLDINGS REPORT
Miracle Mile Advisors, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001951757-24-000325
Total Value
$3.97B
Positions
508
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 2,320,183 | $234.1M | 5.89% |
| 2 | ISHARES TR | 46432F339 | 1,071,780 | $176.1M | 4.43% |
| 3 | INVESCO QQQ TR | IVZ | 386,635 | $171.7M | 4.32% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 1,824,414 | $132.5M | 3.33% |
| 5 | MICROSOFT CORP | MSFT | 301,857 | $127.0M | 3.20% |
| 6 | ISHARES TR | 464287408 | 628,403 | $117.4M | 2.95% |
| 7 | APPLE INC | AAPL | 517,929 | $88.8M | 2.23% |
| 8 | ISHARES TR | 464287499 | 1,005,019 | $84.5M | 2.13% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 2,146,447 | $83.8M | 2.11% |
| 10 | ISHARES TR | 464288877 | 1,523,798 | $82.9M | 2.09% |
| 11 | ISHARES TR | 464288588 | 884,349 | $81.7M | 2.06% |
| 12 | ISHARES INC | 46434G764 | 1,376,292 | $79.2M | 1.99% |
| 13 | VICTORY PORTFOLIOS II | 92647X830 | 2,212,067 | $71.7M | 1.80% |
| 14 | VANGUARD INDEX FDS | 922908769 | 255,507 | $66.4M | 1.67% |
| 15 | FIRST TR EXCH TRADED FD III | 33739P863 | 1,330,261 | $66.0M | 1.66% |
| 16 | ISHARES TR | 46429B291 | 1,361,263 | $64.6M | 1.63% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,282,962 | $64.4M | 1.62% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 2,225,703 | $63.8M | 1.61% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 565,987 | $57.5M | 1.45% |
| 20 | VANGUARD INDEX FDS | 922908751 | 242,212 | $55.4M | 1.39% |
| 21 | WORLD GOLD TR | GLDW | 1,230,363 | $54.2M | 1.36% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 319,707 | $47.2M | 1.19% |
| 23 | ISHARES TR | 464287200 | 87,161 | $45.8M | 1.15% |
| 24 | VANGUARD INDEX FDS | 922908363 | 92,000 | $44.2M | 1.11% |
| 25 | ISHARES INC | 46434G822 | 606,605 | $43.3M | 1.09% |
| 26 | INNOVATOR ETFS TRUST | INHD | 1,494,559 | $40.6M | 1.02% |
| 27 | INNOVATOR ETFS TRUST | INHD | 1,205,481 | $40.5M | 1.02% |
| 28 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 1,685,537 | $40.0M | 1.01% |
| 29 | WISDOMTREE TR | WT | 915,966 | $39.9M | 1.00% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 1,594,403 | $39.7M | 1.00% |
| 31 | ISHARES TR | 464288158 | 366,924 | $38.4M | 0.97% |
| 32 | ISHARES TR | 46432F842 | 513,397 | $38.1M | 0.96% |
| 33 | ISHARES TR | 46435UAA9 | 1,583,616 | $37.7M | 0.95% |
| 34 | AMAZON COM INC | AMZN | 205,470 | $37.1M | 0.93% |
| 35 | NVIDIA CORPORATION | NVDA | 39,794 | $36.0M | 0.90% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 368,467 | $34.8M | 0.88% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C870 | 377,214 | $30.4M | 0.76% |
| 38 | ALPHABET INC | GOOG | 193,341 | $29.4M | 0.74% |
| 39 | SSGA ACTIVE ETF TR | 78467V103 | 1,006,910 | $28.1M | 0.71% |
| 40 | ISHARES TR | 464287242 | 234,837 | $25.6M | 0.64% |
| 41 | ISHARES TR | 46432F834 | 363,133 | $24.6M | 0.62% |
| 42 | SPDR SER TR | 78468R663 | 252,794 | $23.2M | 0.58% |
| 43 | ISHARES TR | 464287226 | 228,444 | $22.4M | 0.56% |
| 44 | ISHARES TR | 464287465 | 270,146 | $21.6M | 0.54% |
| 45 | FIRST TR EXCH TRADED FD III | 33739N108 | 417,191 | $21.4M | 0.54% |
| 46 | ISHARES TR | 46429B747 | 211,819 | $21.1M | 0.53% |
| 47 | ISHARES TR | 46434V407 | 485,829 | $20.7M | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 95,414 | $19.9M | 0.50% |
| 49 | VANGUARD INDEX FDS | 922908744 | 119,186 | $19.4M | 0.49% |
| 50 | ISHARES TR | 464287309 | 222,111 | $18.8M | 0.47% |
| 51 | ISHARES TR | 46434V613 | 410,851 | $18.7M | 0.47% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,999 | $18.4M | 0.46% |
| 53 | WISDOMTREE TR | WT | 438,040 | $18.3M | 0.46% |
| 54 | META PLATFORMS INC | META | 35,550 | $17.3M | 0.43% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 776,205 | $16.4M | 0.41% |
| 56 | ALPHABET INC | GOOG | 102,061 | $15.4M | 0.39% |
| 57 | MCDONALDS CORP | MCD | 53,108 | $15.0M | 0.38% |
| 58 | FIRST TR EXCH TRADED FD III | 33739P855 | 787,354 | $14.3M | 0.36% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,775 | $14.2M | 0.36% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 263,483 | $13.3M | 0.33% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 26,100 | $12.9M | 0.32% |
| 62 | JPMORGAN CHASE & CO | VYLD | 62,615 | $12.5M | 0.32% |
| 63 | SPDR S&P 500 ETF TR | SPY | 23,779 | $12.4M | 0.31% |
| 64 | INNOVATOR ETFS TRUST | INHD | 316,551 | $12.0M | 0.30% |
| 65 | ACCENTURE PLC IRELAND | ACN | 33,919 | $11.8M | 0.30% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 94,374 | $11.4M | 0.29% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 455,253 | $10.8M | 0.27% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932505 | 35,550 | $10.8M | 0.27% |
| 69 | VANECK ETF TRUST | 92189F130 | 386,019 | $10.5M | 0.26% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 228,929 | $10.4M | 0.26% |
| 71 | ISHARES TR | 464288323 | 193,702 | $10.4M | 0.26% |
| 72 | JOHNSON & JOHNSON | JNJ | 65,280 | $10.3M | 0.26% |
| 73 | MERCK & CO INC | MRK | 76,815 | $10.1M | 0.26% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 62,312 | $10.1M | 0.25% |
| 75 | UNION PAC CORP | UNP | 38,661 | $9.5M | 0.24% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,266 | $9.4M | 0.24% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 189,058 | $9.1M | 0.23% |
| 78 | ISHARES TR | 464288356 | 157,945 | $9.1M | 0.23% |
| 79 | VANGUARD ADMIRAL FDS INC | 921932703 | 50,047 | $9.0M | 0.23% |
| 80 | INNOVATOR ETFS TRUST | INHD | 259,598 | $8.9M | 0.22% |
| 81 | FIRST TR EXCH TRADED FD III | 33739E108 | 501,622 | $8.7M | 0.22% |
| 82 | ISHARES INC | 46434G103 | 159,148 | $8.2M | 0.21% |
| 83 | HOME DEPOT INC | HD | 21,336 | $8.2M | 0.21% |
| 84 | ISHARES TR | 464288570 | 79,910 | $8.1M | 0.20% |
| 85 | ISHARES TR | 464288125 | 112,750 | $7.9M | 0.20% |
| 86 | EQUINIX INC | EQIX | 9,470 | $7.8M | 0.20% |
| 87 | SPDR SER TR | 78464A763 | 56,964 | $7.5M | 0.19% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 92,010 | $7.4M | 0.19% |
| 89 | ISHARES TR | 46435G425 | 61,166 | $7.0M | 0.18% |
| 90 | VISA INC | V | 24,383 | $6.8M | 0.17% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 72,620 | $6.7M | 0.17% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932869 | 57,291 | $6.5M | 0.16% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 43,413 | $6.5M | 0.16% |
| 94 | SPDR INDEX SHS FDS | 78470E106 | 152,656 | $6.3M | 0.16% |
| 95 | PEPSICO INC | PEP | 35,956 | $6.3M | 0.16% |
| 96 | BROADCOM INC | AVGO | 4,611 | $6.1M | 0.15% |
| 97 | THE CIGNA GROUP | 125523100 | 16,478 | $6.0M | 0.15% |
| 98 | FEDEX CORP | FDX | 20,287 | $5.9M | 0.15% |
| 99 | ISHARES TR | 464288646 | 113,310 | $5.8M | 0.15% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 71,002 | $5.8M | 0.15% |
| 101 | SALESFORCE INC | CRM | 18,946 | $5.7M | 0.14% |
| 102 | S&P GLOBAL INC | SPGI | 13,108 | $5.6M | 0.14% |
| 103 | VANGUARD STAR FDS | 921909768 | 91,741 | $5.5M | 0.14% |
| 104 | ISHARES TR | 464287176 | 50,035 | $5.4M | 0.14% |
| 105 | PFIZER INC | PFE | 192,992 | $5.4M | 0.13% |
| 106 | ISHARES TR | 46432F859 | 112,432 | $5.3M | 0.13% |
| 107 | ABBVIE INC | ABBV | 29,243 | $5.3M | 0.13% |
| 108 | NIKE INC | NKE | 56,290 | $5.3M | 0.13% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 96,800 | $5.2M | 0.13% |
| 110 | VANGUARD INDEX FDS | 922908652 | 29,493 | $5.2M | 0.13% |
| 111 | ADVANCED MICRO DEVICES INC | AMD | 27,346 | $4.9M | 0.12% |
| 112 | ISHARES TR | 464287507 | 79,351 | $4.8M | 0.12% |
| 113 | STARBUCKS CORP | SBUX | 52,630 | $4.8M | 0.12% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,517 | $4.6M | 0.12% |
| 115 | SHOCKWAVE MED INC | 82489T104 | 13,937 | $4.5M | 0.11% |
| 116 | ISHARES TR | 464287614 | 13,406 | $4.5M | 0.11% |
| 117 | ELI LILLY & CO | LLY | 5,743 | $4.5M | 0.11% |
| 118 | PROSHARES TR | 74347R206 | 49,355 | $4.3M | 0.11% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,956 | $4.2M | 0.11% |
| 120 | NETFLIX INC | NFLX | 6,949 | $4.2M | 0.11% |
| 121 | SCHWAB STRATEGIC TR | 808524706 | 166,220 | $4.2M | 0.11% |
| 122 | DISNEY WALT CO | 254687106 | 33,598 | $4.1M | 0.10% |
| 123 | WASTE MGMT INC DEL | 94106L109 | 19,190 | $4.1M | 0.10% |
| 124 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 163,921 | $4.1M | 0.10% |
| 125 | SPDR SER TR | 78468R556 | 26,367 | $4.1M | 0.10% |
| 126 | CHEVRON CORP NEW | CVX | 25,507 | $4.0M | 0.10% |
| 127 | NUSHARES ETF TR | NU | 178,419 | $3.9M | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908736 | 11,352 | $3.9M | 0.10% |
| 129 | VANGUARD INDEX FDS | 922908629 | 15,629 | $3.9M | 0.10% |
| 130 | BLACKSTONE INC | BX | 29,640 | $3.9M | 0.10% |
| 131 | CSX CORP | CSX | 103,563 | $3.8M | 0.10% |
| 132 | COSTCO WHSL CORP NEW | 22160K105 | 5,232 | $3.8M | 0.10% |
| 133 | ISHARES TR | 46429B655 | 75,006 | $3.8M | 0.10% |
| 134 | TRAVELERS COMPANIES INC | TRV | 16,517 | $3.8M | 0.10% |
| 135 | PHILLIPS 66 | PSX | 22,821 | $3.7M | 0.09% |
| 136 | BOEING CO | BA-PA | 19,005 | $3.7M | 0.09% |
| 137 | ISHARES TR | 464287150 | 31,697 | $3.7M | 0.09% |
| 138 | ISHARES TR | 464288414 | 33,635 | $3.6M | 0.09% |
| 139 | TESLA INC | TSLA | 20,370 | $3.6M | 0.09% |
| 140 | VANGUARD INDEX FDS | 922908512 | 22,551 | $3.5M | 0.09% |
| 141 | LINDE PLC | LIN | 7,529 | $3.5M | 0.09% |
| 142 | ESSEX PPTY TR INC | 297178105 | 14,096 | $3.5M | 0.09% |
| 143 | ISHARES TR | 464287556 | 24,854 | $3.4M | 0.09% |
| 144 | RYDER SYS INC | R | 27,490 | $3.3M | 0.08% |
| 145 | ISHARES TR | 46429B598 | 63,946 | $3.3M | 0.08% |
| 146 | ISHARES TR | 46436E718 | 32,606 | $3.3M | 0.08% |
| 147 | CONOCOPHILLIPS | COP | 25,438 | $3.2M | 0.08% |
| 148 | ISHARES TR | 464287168 | 25,957 | $3.2M | 0.08% |
| 149 | INVESCO ACTVELY MNGD ETC FD | IVZ | 230,279 | $3.2M | 0.08% |
| 150 | THERMO FISHER SCIENTIFIC INC | TMO | 5,440 | $3.2M | 0.08% |
| 151 | INNOVATOR ETFS TRUST | INHD | 104,436 | $3.1M | 0.08% |
| 152 | MASTERCARD INCORPORATED | MA | 6,300 | $3.0M | 0.08% |
| 153 | SPDR INDEX SHS FDS | 78470E205 | 94,021 | $2.9M | 0.07% |
| 154 | VANGUARD WHITEHALL FDS | 921946810 | 35,890 | $2.9M | 0.07% |
| 155 | ISHARES TR | 46429B697 | 33,829 | $2.8M | 0.07% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 13,613 | $2.8M | 0.07% |
| 157 | SPDR SER TR | 78468R804 | 17,908 | $2.8M | 0.07% |
| 158 | ISHARES TR | 464288273 | 43,512 | $2.8M | 0.07% |
| 159 | VANGUARD MUN BD FDS | 922907746 | 52,100 | $2.6M | 0.07% |
| 160 | EXXON MOBIL CORP | XOM | 22,677 | $2.6M | 0.07% |
| 161 | UBER TECHNOLOGIES INC | UBER | 33,608 | $2.6M | 0.07% |
| 162 | WESTERN DIGITAL CORP. | WDC | 37,501 | $2.6M | 0.06% |
| 163 | QUALCOMM INC | QCOM | 14,755 | $2.5M | 0.06% |
| 164 | ISHARES TR | 464288802 | 22,844 | $2.5M | 0.06% |
| 165 | MEDTRONIC PLC | MDT | 28,614 | $2.5M | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908611 | 12,662 | $2.4M | 0.06% |
| 167 | GOLDMAN SACHS GROUP INC | GSCE | 5,754 | $2.4M | 0.06% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 56,167 | $2.4M | 0.06% |
| 169 | ISHARES TR | 46435G193 | 102,495 | $2.4M | 0.06% |
| 170 | T ROWE PRICE ETF INC | 87283Q867 | 75,805 | $2.3M | 0.06% |
| 171 | INTUIT | INTU | 3,516 | $2.3M | 0.06% |
| 172 | ISHARES TR | 464287523 | 9,957 | $2.2M | 0.06% |
| 173 | WABTEC | 929740108 | 15,258 | $2.2M | 0.06% |
| 174 | SCHWAB CHARLES CORP | SCHW-PJ | 30,343 | $2.2M | 0.06% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932844 | 24,126 | $2.2M | 0.06% |
| 176 | CITIGROUP INC | C-PR | 34,471 | $2.2M | 0.05% |
| 177 | DBX ETF TR | 233051200 | 53,248 | $2.2M | 0.05% |
| 178 | WALMART INC | WMT | 35,266 | $2.1M | 0.05% |
| 179 | EMERSON ELEC CO | EMR | 18,318 | $2.1M | 0.05% |
| 180 | SPDR SER TR | 78464A821 | 23,488 | $2.1M | 0.05% |
| 181 | ISHARES TR | 464288810 | 34,871 | $2.0M | 0.05% |
| 182 | APPLIED MATLS INC | 038222105 | 9,645 | $2.0M | 0.05% |
| 183 | HONEYWELL INTL INC | 438516106 | 69,070 | $2.0M | 0.05% |
| 184 | REGENERON PHARMACEUTICALS | REGN | 2,051 | $2.0M | 0.05% |
| 185 | TE CONNECTIVITY LTD | TEL | 13,326 | $1.9M | 0.05% |
| 186 | TEREX CORP NEW | TEX | 30,010 | $1.9M | 0.05% |
| 187 | ISHARES TR | 46434V100 | 39,145 | $1.9M | 0.05% |
| 188 | SCHWAB STRATEGIC TR | 808524409 | 25,093 | $1.9M | 0.05% |
| 189 | BWX TECHNOLOGIES INC | BWXT | 18,453 | $1.9M | 0.05% |
| 190 | SERVICENOW INC | NOW | 2,466 | $1.9M | 0.05% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 4,470 | $1.9M | 0.05% |
| 192 | PROLOGIS INC. | PLDGP | 14,236 | $1.9M | 0.05% |
| 193 | ISHARES TR | 464287705 | 15,471 | $1.8M | 0.05% |
| 194 | ADOBE INC | ADBE | 3,604 | $1.8M | 0.05% |
| 195 | ORACLE CORP | ORCL-PD | 14,364 | $1.8M | 0.05% |
| 196 | FERRARI N V | RACE | 4,051 | $1.8M | 0.04% |
| 197 | CATERPILLAR INC | CAT | 4,667 | $1.7M | 0.04% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 23,894 | $1.7M | 0.04% |
| 199 | VANGUARD ADMIRAL FDS INC | 921932778 | 18,978 | $1.7M | 0.04% |
| 200 | DELL TECHNOLOGIES INC | DELL | 14,597 | $1.7M | 0.04% |
| 201 | ISHARES TR | 464287234 | 40,348 | $1.7M | 0.04% |
| 202 | ILLINOIS TOOL WKS INC | 452308109 | 6,054 | $1.6M | 0.04% |
| 203 | DEERE & CO | DE | 3,916 | $1.6M | 0.04% |
| 204 | SPDR INDEX SHS FDS | 78463X889 | 43,669 | $1.6M | 0.04% |
| 205 | ISHARES TR | 464287655 | 7,441 | $1.6M | 0.04% |
| 206 | INVESCO EXCH TRADED FD TR II | IVZ | 67,107 | $1.5M | 0.04% |
| 207 | AIRBNB INC | ABNB | 9,339 | $1.5M | 0.04% |
| 208 | VANGUARD WORLD FD | 92204A702 | 2,928 | $1.5M | 0.04% |
| 209 | WISDOMTREE TR | WT | 31,299 | $1.5M | 0.04% |
| 210 | CVS HEALTH CORP | CVS | 19,133 | $1.5M | 0.04% |
| 211 | REVOLVE GROUP INC | RVLV | 71,466 | $1.5M | 0.04% |
| 212 | SIMON PPTY GROUP INC NEW | 828806109 | 9,661 | $1.5M | 0.04% |
| 213 | WISDOMTREE TR | WT | 29,978 | $1.5M | 0.04% |
| 214 | ISHARES TR | 464288679 | 13,593 | $1.5M | 0.04% |
| 215 | VANGUARD WORLD FD | 921910733 | 15,896 | $1.5M | 0.04% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 4,744 | $1.5M | 0.04% |
| 217 | RADNET INC | RDNT | 30,271 | $1.5M | 0.04% |
| 218 | PALO ALTO NETWORKS INC | PANW | 5,138 | $1.5M | 0.04% |
| 219 | ISHARES TR | 464287630 | 9,104 | $1.4M | 0.04% |
| 220 | INTEL CORP | INTC | 32,393 | $1.4M | 0.04% |
| 221 | TEXAS INSTRS INC | 882508104 | 8,056 | $1.4M | 0.04% |
| 222 | AMGEN INC | AMGN | 4,914 | $1.4M | 0.04% |
| 223 | ISHARES TR | 46429B689 | 19,436 | $1.4M | 0.03% |
| 224 | CONSTELLATION ENERGY CORP | CEG | 7,364 | $1.4M | 0.03% |
| 225 | EATON CORP PLC | ETN | 4,333 | $1.4M | 0.03% |
| 226 | ISHARES TR | 46435G516 | 16,883 | $1.3M | 0.03% |
| 227 | ISHARES TR | 464287101 | 5,447 | $1.3M | 0.03% |
| 228 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,222 | $1.3M | 0.03% |
| 229 | MOODYS CORP | MCO | 3,398 | $1.3M | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908538 | 5,663 | $1.3M | 0.03% |
| 231 | AMETEK INC | AME | 7,135 | $1.3M | 0.03% |
| 232 | SPDR SER TR | 78464A300 | 15,571 | $1.3M | 0.03% |
| 233 | LOUISIANA PAC CORP | LPX | 14,680 | $1.2M | 0.03% |
| 234 | POOL CORP | POOL | 3,012 | $1.2M | 0.03% |
| 235 | LOWES COS INC | 548661107 | 4,757 | $1.2M | 0.03% |
| 236 | FISERV INC | FISV | 7,553 | $1.2M | 0.03% |
| 237 | RTX CORPORATION | RTX | 12,210 | $1.2M | 0.03% |
| 238 | WELLS FARGO CO NEW | 949746101 | 20,454 | $1.2M | 0.03% |
| 239 | D R HORTON INC | 23331A109 | 7,122 | $1.2M | 0.03% |
| 240 | EBAY INC. | EBAY | 22,129 | $1.2M | 0.03% |
| 241 | CONAGRA BRANDS INC | CAG | 39,324 | $1.2M | 0.03% |
| 242 | SPDR SER TR | 78464A409 | 15,890 | $1.2M | 0.03% |
| 243 | ISHARES INC | 464286509 | 29,981 | $1.1M | 0.03% |
| 244 | SCHWAB STRATEGIC TR | 808524102 | 18,737 | $1.1M | 0.03% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,147 | $1.1M | 0.03% |
| 246 | GALLAGHER ARTHUR J & CO | 363576109 | 4,558 | $1.1M | 0.03% |
| 247 | ISHARES TR | 464287473 | 8,982 | $1.1M | 0.03% |
| 248 | ISHARES TR | 46435U663 | 27,759 | $1.1M | 0.03% |
| 249 | POTLATCHDELTIC CORPORATION | 737630103 | 23,662 | $1.1M | 0.03% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 16,908 | $1.1M | 0.03% |
| 251 | WISDOMTREE TR | WT | 33,746 | $1.1M | 0.03% |
| 252 | SCHWAB STRATEGIC TR | 808524748 | 30,984 | $1.1M | 0.03% |
| 253 | REALTY INCOME CORP | O | 20,257 | $1.1M | 0.03% |
| 254 | PENTAIR PLC | PNR | 12,750 | $1.1M | 0.03% |
| 255 | ABBOTT LABS | ABLZF | 9,584 | $1.1M | 0.03% |
| 256 | UPSTART HLDGS INC | UPST | 40,370 | $1.1M | 0.03% |
| 257 | ISHARES TR | 464287481 | 9,449 | $1.1M | 0.03% |
| 258 | DIAMONDBACK ENERGY INC | FANG | 5,391 | $1.1M | 0.03% |
| 259 | ISHARES TR | 464288687 | 33,127 | $1.1M | 0.03% |
| 260 | SOUTHERN CO | SOMN | 14,871 | $1.1M | 0.03% |
| 261 | ISHARES TR | 464288208 | 14,617 | $1.1M | 0.03% |
| 262 | ISHARES TR | 464287804 | 9,624 | $1.1M | 0.03% |
| 263 | ROPER TECHNOLOGIES INC | ROP | 1,887 | $1.1M | 0.03% |
| 264 | CISCO SYS INC | CSCO | 21,151 | $1.1M | 0.03% |
| 265 | WESTROCK CO | WEST | 21,180 | $1.0M | 0.03% |
| 266 | OIL DRI CORP AMER | 677864100 | 14,000 | $1.0M | 0.03% |
| 267 | EDWARDS LIFESCIENCES CORP | EW | 10,878 | $1.0M | 0.03% |
| 268 | XYLEM INC | XYL | 7,956 | $1.0M | 0.03% |
| 269 | DOW INC | DOW | 17,619 | $1.0M | 0.03% |
| 270 | DUPONT DE NEMOURS INC | DD | 13,250 | $1.0M | 0.03% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042874 | 15,014 | $1.0M | 0.03% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,195 | $1.0M | 0.03% |
| 273 | ROYCE VALUE TR INC | RVT | 65,464 | $993,094 | 0.02% |
| 274 | HSBC HLDGS PLC | HBCYF | 25,185 | $991,265 | 0.02% |
| 275 | ECOLAB INC | ECL | 4,290 | $990,469 | 0.02% |
| 276 | FIDELITY COVINGTON TRUST | 316092600 | 14,092 | $983,199 | 0.02% |
| 277 | SPDR GOLD TR | GLD | 4,690 | $964,879 | 0.02% |
| 278 | SHELL PLC | RYDAF | 14,280 | $957,331 | 0.02% |
| 279 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 23,108 | $952,757 | 0.02% |
| 280 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,290 | $932,210 | 0.02% |
| 281 | TJX COS INC NEW | 872540109 | 9,185 | $931,508 | 0.02% |
| 282 | ISHARES TR | 464288448 | 32,280 | $905,131 | 0.02% |
| 283 | INNOVATOR ETFS TRUST | INHD | 31,476 | $887,938 | 0.02% |
| 284 | DOMINION ENERGY INC | D | 17,665 | $868,941 | 0.02% |
| 285 | SEMTECH CORP | SMTC | 30,881 | $848,919 | 0.02% |
| 286 | ISHARES TR | 464287549 | 9,760 | $841,088 | 0.02% |
| 287 | ISHARES TR | 464287515 | 9,826 | $837,888 | 0.02% |
| 288 | AON PLC | AON | 2,481 | $827,933 | 0.02% |
| 289 | VANGUARD WORLD FD | 92204A306 | 6,144 | $809,116 | 0.02% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 12,519 | $800,098 | 0.02% |
| 291 | ALIBABA GROUP HLDG LTD | BBAAY | 10,817 | $782,718 | 0.02% |
| 292 | SCHWAB STRATEGIC TR | 808524888 | 21,863 | $782,706 | 0.02% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 3,909 | $772,379 | 0.02% |
| 294 | CME GROUP INC | CME | 3,576 | $769,789 | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524755 | 21,459 | $764,144 | 0.02% |
| 296 | PAYPAL HLDGS INC | PYPL | 11,361 | $761,073 | 0.02% |
| 297 | ELEVANCE HEALTH INC | ELV | 1,455 | $754,431 | 0.02% |
| 298 | ISHARES TR | 46434V878 | 14,823 | $749,467 | 0.02% |
| 299 | BLOCK INC | BSQKZ | 8,753 | $740,329 | 0.02% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 16,684 | $737,620 | 0.02% |
| 301 | TRANSDIGM GROUP INC | TDG | 597 | $735,265 | 0.02% |
| 302 | LAM RESEARCH CORP | LRCX | 752 | $731,033 | 0.02% |
| 303 | BANK AMERICA CORP | 060505104 | 19,229 | $729,180 | 0.02% |
| 304 | ISHARES TR | 46434V464 | 3,986 | $715,426 | 0.02% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 15,410 | $712,076 | 0.02% |
| 306 | ISHARES TR | 46435GAA0 | 29,659 | $707,367 | 0.02% |
| 307 | MORGAN STANLEY | MS-PQ | 7,504 | $706,577 | 0.02% |
| 308 | ISHARES TR | 464287192 | 10,026 | $705,808 | 0.02% |
| 309 | EOG RES INC | EOG | 5,510 | $704,355 | 0.02% |
| 310 | VERRICA PHARMACEUTICALS INC | VRCA | 118,221 | $699,868 | 0.02% |
| 311 | PAYCHEX INC | PAYX | 5,633 | $691,732 | 0.02% |
| 312 | BUILDERS FIRSTSOURCE INC | BLDR | 3,312 | $690,718 | 0.02% |
| 313 | MARRIOTT INTL INC NEW | 571903202 | 2,700 | $681,182 | 0.02% |
| 314 | ISHARES TR | 464288620 | 13,350 | $677,780 | 0.02% |
| 315 | MARATHON OIL CORP | MARA | 23,665 | $670,666 | 0.02% |
| 316 | ANALOG DEVICES INC | ADI | 3,386 | $669,639 | 0.02% |
| 317 | CORTEVA INC | CTVA | 11,604 | $669,225 | 0.02% |
| 318 | MONDELEZ INTL INC | 609207105 | 9,558 | $669,031 | 0.02% |
| 319 | ISHARES TR | 464287291 | 8,884 | $664,629 | 0.02% |
| 320 | ISHARES TR | 464287598 | 3,694 | $661,632 | 0.02% |
| 321 | NOVO-NORDISK A S | NONOF | 5,001 | $642,128 | 0.02% |
| 322 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.02% |
| 323 | AT&T INC | T-PC | 35,699 | $628,302 | 0.02% |
| 324 | INTERNATIONAL BUSINESS MACHS | INTR | 3,281 | $626,540 | 0.02% |
| 325 | SELECT SECTOR SPDR TR | 81369Y704 | 4,974 | $626,526 | 0.02% |
| 326 | URBAN OUTFITTERS INC | URBN | 14,341 | $622,686 | 0.02% |
| 327 | EXLSERVICE HOLDINGS INC | EXLS | 19,570 | $622,326 | 0.02% |
| 328 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,824 | $614,754 | 0.02% |
| 329 | WISDOMTREE TR | WT | 17,569 | $603,312 | 0.02% |
| 330 | ACCOLADE INC | 00437E102 | 57,447 | $602,045 | 0.02% |
| 331 | SOFI TECHNOLOGIES INC | SOFI | 81,350 | $593,855 | 0.01% |
| 332 | INTUITIVE SURGICAL INC | ISRG | 1,478 | $589,855 | 0.01% |
| 333 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,961 | $579,611 | 0.01% |
| 334 | COCA COLA CO | KO | 9,274 | $567,387 | 0.01% |
| 335 | ISHARES TR | 464289859 | 7,710 | $566,361 | 0.01% |
| 336 | GENERAL DYNAMICS CORP | GD | 1,979 | $559,048 | 0.01% |
| 337 | GILEAD SCIENCES INC | GILD | 7,579 | $555,162 | 0.01% |
| 338 | TARGET CORP | TGT | 3,117 | $552,350 | 0.01% |
| 339 | TWILIO INC | TWLO | 8,932 | $546,192 | 0.01% |
| 340 | MFA FINL INC | 55272X607 | 47,781 | $545,181 | 0.01% |
| 341 | DIMENSIONAL ETF TRUST | 25434V401 | 9,347 | $532,592 | 0.01% |
| 342 | CAVA GROUP INC | CAVA | 7,574 | $530,553 | 0.01% |
| 343 | SHERWIN WILLIAMS CO | SHW | 1,510 | $524,344 | 0.01% |
| 344 | MOSAIC CO NEW | MOS | 15,965 | $518,224 | 0.01% |
| 345 | ASTRAZENECA PLC | AZN | 7,614 | $515,848 | 0.01% |
| 346 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 35,000 | $498,050 | 0.01% |
| 347 | VANGUARD MALVERN FDS | 922020805 | 10,325 | $494,464 | 0.01% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 435 | $491,063 | 0.01% |
| 349 | SCHWAB STRATEGIC TR | 808524201 | 7,800 | $484,088 | 0.01% |
| 350 | CROWDSTRIKE HLDGS INC | CRWD | 1,500 | $480,885 | 0.01% |
| 351 | BLACKROCK INC | BLK | 568 | $473,482 | 0.01% |
| 352 | CORNING INC | GLW | 14,098 | $464,670 | 0.01% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 8,617 | $462,405 | 0.01% |
| 354 | PIMCO ETF TR | 72201R866 | 8,799 | $461,660 | 0.01% |
| 355 | SELECT SECTOR SPDR TR | 81369Y852 | 5,643 | $460,839 | 0.01% |
| 356 | MOTOROLA SOLUTIONS INC | MSI | 1,290 | $457,924 | 0.01% |
| 357 | FACTSET RESH SYS INC | 303075105 | 1,000 | $454,390 | 0.01% |
| 358 | AUTOMATIC DATA PROCESSING IN | ADP | 1,819 | $454,277 | 0.01% |
| 359 | GSK PLC | GLAXF | 10,374 | $444,733 | 0.01% |
| 360 | AFLAC INC | AFL | 5,167 | $443,639 | 0.01% |
| 361 | SPDR SER TR | 78464A847 | 8,277 | $441,495 | 0.01% |
| 362 | OKTA INC | OKTA | 4,164 | $435,638 | 0.01% |
| 363 | COPA HOLDINGS SA | CPA | 4,150 | $432,264 | 0.01% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $416,475 | 0.01% |
| 365 | DIMENSIONAL ETF TRUST | 25434V609 | 7,647 | $416,252 | 0.01% |
| 366 | NCR VOYIX CORPORATION | NCRRP | 32,424 | $409,515 | 0.01% |
| 367 | CLEARWATER PAPER CORP | CLW | 9,219 | $403,147 | 0.01% |
| 368 | VALERO ENERGY CORP | VLO | 2,358 | $402,487 | 0.01% |
| 369 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,415 | $396,084 | 0.01% |
| 370 | PAYCOM SOFTWARE INC | PAYC | 1,988 | $395,632 | 0.01% |
| 371 | TERADATA CORP DEL | TDC | 10,200 | $394,434 | 0.01% |
| 372 | PARKER-HANNIFIN CORP | PH | 709 | $394,055 | 0.01% |
| 373 | SIRIUSPOINT LTD | SPNT | 30,925 | $393,057 | 0.01% |
| 374 | ELANCO ANIMAL HEALTH INC | ELAN | 23,820 | $387,790 | 0.01% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,613 | $387,207 | 0.01% |
| 376 | CLOUDFLARE INC | NET | 3,989 | $386,255 | 0.01% |
| 377 | HESS CORP | HESM | 2,525 | $385,416 | 0.01% |
| 378 | GENERAL ELECTRIC CO | 369604301 | 2,184 | $383,378 | 0.01% |
| 379 | ADC THERAPEUTICS SA | ADCT | 84,496 | $379,387 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524607 | 7,467 | $367,691 | 0.01% |
| 381 | ISHARES TR | 46434VBG4 | 14,636 | $366,632 | 0.01% |
| 382 | GRAINGER W W INC | 384802104 | 349 | $355,520 | 0.01% |
| 383 | SPDR SER TR | 78468R887 | 3,150 | $352,888 | 0.01% |
| 384 | ISHARES TR | 46432F396 | 1,868 | $349,984 | 0.01% |
| 385 | TEGNA INC | 87901J105 | 23,266 | $347,594 | 0.01% |
| 386 | CAMECO CORP | CCJ | 8,000 | $346,560 | 0.01% |
| 387 | CRISPR THERAPEUTICS AG | CRSP | 5,048 | $344,072 | 0.01% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 4,984 | $341,354 | 0.01% |
| 389 | DRAFTKINGS INC NEW | DKNG | 7,514 | $341,211 | 0.01% |
| 390 | CHURCH & DWIGHT CO INC | CHD | 3,243 | $338,315 | 0.01% |
| 391 | NORFOLK SOUTHN CORP | 655844108 | 1,322 | $336,938 | 0.01% |
| 392 | US BANCORP DEL | USB-PS | 7,532 | $336,689 | 0.01% |
| 393 | WOORI FINL GROUP INC | 981064108 | 10,268 | $332,991 | 0.01% |
| 394 | BECTON DICKINSON & CO | BDX | 1,344 | $332,573 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y100 | 3,577 | $332,293 | 0.01% |
| 396 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,712 | $331,461 | 0.01% |
| 397 | NCR ATLEOS CORPORATION | NATL | 16,212 | $320,187 | 0.01% |
| 398 | AMERIPRISE FINL INC | 03076C106 | 718 | $314,800 | 0.01% |
| 399 | AIR PRODS & CHEMS INC | AIIR | 1,294 | $313,497 | 0.01% |
| 400 | PALANTIR TECHNOLOGIES INC | PLTR | 13,590 | $312,706 | 0.01% |
| 401 | COINBASE GLOBAL INC | COIN | 1,171 | $310,567 | 0.01% |
| 402 | STRYKER CORPORATION | SYK | 860 | $307,595 | 0.01% |
| 403 | PACCAR INC | PCAR | 2,480 | $307,200 | 0.01% |
| 404 | ENCOMPASS HEALTH CORP | EHC | 3,700 | $305,546 | 0.01% |
| 405 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,798 | $303,090 | 0.01% |
| 406 | COPART INC | CPRT | 5,219 | $302,284 | 0.01% |
| 407 | MCKESSON CORP | MCK | 561 | $301,173 | 0.01% |
| 408 | INNOVATOR ETFS TRUST | INHD | 9,015 | $297,000 | 0.01% |
| 409 | COLGATE PALMOLIVE CO | CL | 3,276 | $294,995 | 0.01% |
| 410 | LULULEMON ATHLETICA INC | LULU | 750 | $292,988 | 0.01% |
| 411 | COMCAST CORP NEW | CCZ | 6,749 | $292,570 | 0.01% |
| 412 | PRICE T ROWE GROUP INC | TROW | 2,389 | $291,267 | 0.01% |
| 413 | ISHARES TR | 464288760 | 2,194 | $289,494 | 0.01% |
| 414 | WARNER BROS DISCOVERY INC | WBD | 32,912 | $287,322 | 0.01% |
| 415 | NEXSTAR MEDIA GROUP INC | NXST | 1,622 | $279,454 | 0.01% |
| 416 | ASML HOLDING N V | ASMLF | 287 | $278,525 | 0.01% |
| 417 | ALLSTATE CORP | ALL-PJ | 1,597 | $276,297 | 0.01% |
| 418 | EASTMAN CHEM CO | EMN | 2,756 | $276,206 | 0.01% |
| 419 | VANECK ETF TRUST | 92189F528 | 16,170 | $275,213 | 0.01% |
| 420 | ISHARES TR | 464287739 | 3,053 | $274,439 | 0.01% |
| 421 | AMERICAN INTL GROUP INC | 026874784 | 3,507 | $274,142 | 0.01% |
| 422 | TOAST INC | TOST | 11,000 | $274,120 | 0.01% |
| 423 | SPDR SER TR | 78464A854 | 4,418 | $271,861 | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y308 | 3,546 | $270,767 | 0.01% |
| 425 | DIREXION SHS ETF TR | 25459Y876 | 2,150 | $269,718 | 0.01% |
| 426 | SPDR INDEX SHS FDS | 78463X533 | 8,022 | $268,817 | 0.01% |
| 427 | AMEREN CORP | AEE | 3,633 | $268,682 | 0.01% |
| 428 | PROSHARES TR | 74347X708 | 6,050 | $265,924 | 0.01% |
| 429 | SHOPIFY INC | SHOP | 3,444 | $265,773 | 0.01% |
| 430 | DISCOVER FINL SVCS | 254709108 | 2,013 | $263,884 | 0.01% |
| 431 | BAIDU INC | BAIDF | 2,499 | $263,095 | 0.01% |
| 432 | BROWN FORMAN CORP | BF-B | 5,076 | $262,023 | 0.01% |
| 433 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,812 | $260,218 | 0.01% |
| 434 | WYNN RESORTS LTD | WYNN | 2,537 | $259,358 | 0.01% |
| 435 | QUALYS INC | QLYS | 1,550 | $258,648 | 0.01% |
| 436 | INNOVATOR ETFS TRUST | INHD | 8,263 | $258,508 | 0.01% |
| 437 | GLOBAL X FDS | 37954Y715 | 7,923 | $252,031 | 0.01% |
| 438 | ISHARES TR | 464287432 | 2,661 | $251,784 | 0.01% |
| 439 | SPDR SER TR | 78468R200 | 8,156 | $251,449 | 0.01% |
| 440 | ARES CAPITAL CORP | ARCC | 12,025 | $250,358 | 0.01% |
| 441 | NETAPP INC | NTAP | 2,380 | $249,829 | 0.01% |
| 442 | IRON MTN INC DEL | 46284V101 | 3,111 | $249,533 | 0.01% |
| 443 | DBX ETF TR | 233051432 | 6,986 | $249,475 | 0.01% |
| 444 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,194 | $249,247 | 0.01% |
| 445 | SNAP INC | SNAP | 21,658 | $248,634 | 0.01% |
| 446 | VANGUARD WHITEHALL FDS | 921946794 | 3,581 | $246,365 | 0.01% |
| 447 | SPDR INDEX SHS FDS | 78463X202 | 4,680 | $245,934 | 0.01% |
| 448 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,175 | $241,428 | 0.01% |
| 449 | KLA CORP | KLAC | 341 | $237,949 | 0.01% |
| 450 | ISHARES TR | 464287457 | 2,866 | $234,377 | 0.01% |
| 451 | INDIA FD INC | 454089103 | 11,430 | $233,972 | 0.01% |
| 452 | SYNCHRONY FINANCIAL | SYF-PB | 5,396 | $232,679 | 0.01% |
| 453 | CELANESE CORP DEL | CE | 1,353 | $232,527 | 0.01% |
| 454 | MICROSTRATEGY INC | STRK | 134 | $228,411 | 0.01% |
| 455 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,671 | $227,340 | 0.01% |
| 456 | BLUE OWL CAPITAL INC | OWL | 12,015 | $226,606 | 0.01% |
| 457 | CARDINAL HEALTH INC | CAH | 2,011 | $225,031 | 0.01% |
| 458 | SYSCO CORP | SYY | 2,763 | $224,334 | 0.01% |
| 459 | LYFT INC | LYFT | 11,587 | $224,208 | 0.01% |
| 460 | LAMB WESTON HLDGS INC | LW | 2,104 | $224,139 | 0.01% |
| 461 | MERCADOLIBRE INC | MELI | 146 | $220,746 | 0.01% |
| 462 | ENPHASE ENERGY INC | ENPH | 1,815 | $219,579 | 0.01% |
| 463 | URANIUM ENERGY CORP | UEC | 32,500 | $219,375 | 0.01% |
| 464 | INSPERITY INC | NSP | 1,988 | $217,905 | 0.01% |
| 465 | DOORDASH INC | DASH | 1,580 | $217,598 | 0.01% |
| 466 | REAVES UTIL INCOME FD | 756158101 | 8,000 | $215,680 | 0.01% |
| 467 | INSPIRE MED SYS INC | 457730109 | 1,000 | $214,790 | 0.01% |
| 468 | MATTEL INC | MAT | 10,835 | $214,641 | 0.01% |
| 469 | ISHARES TR | 46429B267 | 9,268 | $211,025 | 0.01% |
| 470 | BOOKING HOLDINGS INC | BKNG | 58 | $210,417 | 0.01% |
| 471 | NATIONAL FUEL GAS CO | NFG | 3,829 | $205,694 | 0.01% |
| 472 | MANCHESTER UTD PLC NEW | G5784H106 | 14,600 | $203,816 | 0.01% |
| 473 | GLOBAL PMTS INC | 37940X102 | 1,521 | $203,297 | 0.01% |
| 474 | MP MATERIALS CORP | MP | 14,150 | $202,345 | 0.01% |
| 475 | PHILIP MORRIS INTL INC | 718172109 | 2,189 | $200,556 | 0.01% |
| 476 | FULTON FINL CORP PA | 360271100 | 12,248 | $194,621 | 0.00% |
| 477 | LENDINGCLUB CORP | LC | 22,134 | $194,558 | 0.00% |
| 478 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 24,000 | $184,320 | 0.00% |
| 479 | NUVEEN CALIFORNIA MUNI VLU F | NU | 20,000 | $180,000 | 0.00% |
| 480 | STRATASYS LTD | SSYS | 15,255 | $177,263 | 0.00% |
| 481 | ALTIMMUNE INC | ALT | 17,000 | $173,060 | 0.00% |
| 482 | FORTUNA SILVER MINES INC | 349915108 | 40,000 | $149,200 | 0.00% |
| 483 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,265 | $144,417 | 0.00% |
| 484 | AGNC INVT CORP | 00123Q104 | 14,268 | $141,258 | 0.00% |
| 485 | FORD MTR CO DEL | 345370860 | 10,500 | $139,434 | 0.00% |
| 486 | NSTS BANCORP INC | NSTS | 14,500 | $138,330 | 0.00% |
| 487 | EDAP TMS S A | EDAP | 18,500 | $135,975 | 0.00% |
| 488 | 3-D SYS CORP DEL | 88554D205 | 26,460 | $117,482 | 0.00% |
| 489 | UNITED SEC BANCSHARES CALIF | UNTCW | 14,000 | $107,940 | 0.00% |
| 490 | WISDOMTREE INC | WT | 10,062 | $92,472 | 0.00% |
| 491 | FIRST MAJESTIC SILVER CORP | AG | 15,000 | $88,200 | 0.00% |
| 492 | SILVERCREST METALS INC | 828363101 | 11,922 | $79,401 | 0.00% |
| 493 | SIRIUS XM HOLDINGS INC | SIRI | 14,651 | $56,845 | 0.00% |
| 494 | BLINK CHARGING CO | BLNK | 15,940 | $47,979 | 0.00% |
| 495 | PLUG POWER INC | PLUG | 12,580 | $43,275 | 0.00% |
| 496 | GRAB HOLDINGS LIMITED | GRABW | 10,317 | $32,395 | 0.00% |
| 497 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 15,000 | $28,950 | 0.00% |
| 498 | TERAWULF INC | WULF | 10,985 | $28,891 | 0.00% |
| 499 | SANGAMO THERAPEUTICS INC | SGMO | 41,300 | $27,679 | 0.00% |
| 500 | NEW PAC METALS CORP | 64782A107 | 16,312 | $21,858 | 0.00% |