13F HOLDINGS REPORT
Miracle Mile Advisors, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001951757-24-000544
Total Value
$4.10B
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 2,252,574 | $225.4M | 5.50% |
| 2 | ISHARES TR | 46432F339 | 1,211,785 | $206.9M | 5.05% |
| 3 | INVESCO QQQ TR | IVZ | 393,931 | $188.7M | 4.60% |
| 4 | VANGUARD BD INDEX FDS | 921937835 | 2,446,128 | $176.2M | 4.30% |
| 5 | MICROSOFT CORP | MSFT | 302,222 | $135.1M | 3.29% |
| 6 | ISHARES TR | 464288588 | 1,357,075 | $124.6M | 3.04% |
| 7 | ISHARES TR | 464287408 | 651,733 | $118.6M | 2.89% |
| 8 | APPLE INC | AAPL | 524,124 | $110.4M | 2.69% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 2,472,294 | $95.0M | 2.32% |
| 10 | FIRST TR EXCH TRADED FD III | 33739P863 | 1,717,241 | $85.0M | 2.07% |
| 11 | ISHARES INC | 46434G764 | 1,434,152 | $84.9M | 2.07% |
| 12 | VICTORY PORTFOLIOS II | 92647X830 | 2,653,077 | $82.0M | 2.00% |
| 13 | ISHARES TR | 464288877 | 1,544,106 | $81.9M | 2.00% |
| 14 | ISHARES TR | 464287499 | 965,174 | $78.3M | 1.91% |
| 15 | ISHARES TR | 46429B291 | 1,525,771 | $71.5M | 1.74% |
| 16 | VANGUARD INDEX FDS | 922908769 | 258,076 | $69.0M | 1.68% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 581,554 | $59.7M | 1.46% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,109,871 | $54.8M | 1.34% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 2,114,241 | $52.2M | 1.27% |
| 20 | VANGUARD INDEX FDS | 922908751 | 237,180 | $51.7M | 1.26% |
| 21 | VANGUARD INDEX FDS | 922908363 | 101,452 | $50.7M | 1.24% |
| 22 | ISHARES TR | 464288158 | 480,241 | $50.2M | 1.22% |
| 23 | NVIDIA CORPORATION | NVDA | 405,762 | $50.1M | 1.22% |
| 24 | ISHARES TR | 464287200 | 89,253 | $48.8M | 1.19% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 331,473 | $48.3M | 1.18% |
| 26 | WISDOMTREE TR | WT | 946,028 | $45.7M | 1.11% |
| 27 | SPDR SER TR | 78468R663 | 469,651 | $43.1M | 1.05% |
| 28 | ISHARES TR | 46435UAA9 | 1,788,411 | $42.4M | 1.04% |
| 29 | ISHARES INC | 46434G822 | 610,760 | $41.7M | 1.02% |
| 30 | AMAZON COM INC | AMZN | 208,507 | $40.3M | 0.98% |
| 31 | ISHARES TR | 464287242 | 353,121 | $37.8M | 0.92% |
| 32 | ISHARES TR | 46432F842 | 495,544 | $36.0M | 0.88% |
| 33 | LITMAN GREGORY FDS TR | 53700T827 | 1,194,274 | $35.9M | 0.88% |
| 34 | ALPHABET INC | GOOG | 192,179 | $35.2M | 0.86% |
| 35 | WORLD GOLD TR | GLDW | 713,033 | $32.9M | 0.80% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 350,091 | $31.9M | 0.78% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33739N108 | 490,873 | $25.1M | 0.61% |
| 38 | ISHARES TR | 46432F834 | 354,325 | $23.9M | 0.58% |
| 39 | ISHARES TR | 46434V613 | 512,990 | $23.2M | 0.57% |
| 40 | ISHARES TR | 46429B747 | 233,013 | $23.2M | 0.57% |
| 41 | ISHARES TR | 46434V407 | 521,974 | $22.0M | 0.54% |
| 42 | ISHARES TR | 464287226 | 224,120 | $21.8M | 0.53% |
| 43 | INNOVATOR ETFS TRUST | INHD | 625,841 | $21.7M | 0.53% |
| 44 | ISHARES TR | 464287465 | 267,602 | $21.0M | 0.51% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 92,529 | $20.9M | 0.51% |
| 46 | ISHARES TR | 464287309 | 225,642 | $20.9M | 0.51% |
| 47 | INNOVATOR ETFS TRUST | INHD | 748,174 | $20.2M | 0.49% |
| 48 | ALPHABET INC | GOOG | 104,824 | $19.1M | 0.47% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 235,346 | $18.8M | 0.46% |
| 50 | META PLATFORMS INC | META | 36,928 | $18.6M | 0.45% |
| 51 | VANGUARD INDEX FDS | 922908744 | 113,958 | $18.3M | 0.45% |
| 52 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 718,248 | $17.2M | 0.42% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,017 | $17.1M | 0.42% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 638,514 | $15.1M | 0.37% |
| 55 | WISDOMTREE TR | WT | 329,256 | $14.3M | 0.35% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 77,489 | $14.1M | 0.35% |
| 57 | SPDR S&P 500 ETF TR | SPY | 24,773 | $13.5M | 0.33% |
| 58 | ISHARES TR | 464288323 | 249,771 | $13.3M | 0.33% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 124,562 | $13.1M | 0.32% |
| 60 | MCDONALDS CORP | MCD | 51,364 | $13.1M | 0.32% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 64,276 | $13.0M | 0.32% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 105,518 | $12.5M | 0.31% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 23,439 | $11.9M | 0.29% |
| 64 | VANGUARD ADMIRAL FDS INC | 921932505 | 35,550 | $11.9M | 0.29% |
| 65 | SSGA ACTIVE ETF TR | 78467V103 | 391,757 | $10.8M | 0.26% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 63,940 | $10.5M | 0.26% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 499,161 | $10.5M | 0.26% |
| 68 | ACCENTURE PLC IRELAND | ACN | 34,337 | $10.4M | 0.25% |
| 69 | MERCK & CO INC | MRK | 77,910 | $9.6M | 0.24% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 199,236 | $9.6M | 0.23% |
| 71 | JOHNSON & JOHNSON | JNJ | 63,688 | $9.3M | 0.23% |
| 72 | ISHARES TR | 464288125 | 131,872 | $9.2M | 0.22% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,400 | $9.1M | 0.22% |
| 74 | VANECK ETF TRUST | 92189F130 | 323,619 | $8.8M | 0.22% |
| 75 | VANGUARD ADMIRAL FDS INC | 921932703 | 50,046 | $8.8M | 0.21% |
| 76 | UNION PAC CORP | UNP | 37,881 | $8.6M | 0.21% |
| 77 | ISHARES TR | 464288570 | 81,959 | $8.5M | 0.21% |
| 78 | ISHARES INC | 46434G103 | 157,792 | $8.4M | 0.21% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 159,460 | $8.0M | 0.20% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C771 | 174,892 | $7.9M | 0.19% |
| 81 | ISHARES TR | 464288356 | 137,493 | $7.8M | 0.19% |
| 82 | SPDR SER TR | 78464A763 | 61,128 | $7.8M | 0.19% |
| 83 | BROADCOM INC | AVGO | 4,721 | $7.6M | 0.18% |
| 84 | ISHARES TR | 46435G425 | 62,497 | $7.5M | 0.18% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 73,786 | $7.4M | 0.18% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 321,167 | $7.4M | 0.18% |
| 87 | HOME DEPOT INC | HD | 21,296 | $7.3M | 0.18% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 85,694 | $6.7M | 0.16% |
| 89 | EQUINIX INC | EQIX | 8,724 | $6.6M | 0.16% |
| 90 | VISA INC | V | 24,787 | $6.5M | 0.16% |
| 91 | SPDR INDEX SHS FDS | 78470E106 | 155,419 | $6.3M | 0.15% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932869 | 57,291 | $6.3M | 0.15% |
| 93 | FEDEX CORP | FDX | 20,244 | $6.1M | 0.15% |
| 94 | S&P GLOBAL INC | SPGI | 13,373 | $6.0M | 0.15% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 43,558 | $6.0M | 0.15% |
| 96 | ELI LILLY & CO | LLY | 6,410 | $5.8M | 0.14% |
| 97 | SCHWAB STRATEGIC TR | 808524508 | 70,554 | $5.5M | 0.13% |
| 98 | PFIZER INC | PFE | 196,020 | $5.5M | 0.13% |
| 99 | THE CIGNA GROUP | 125523100 | 16,463 | $5.4M | 0.13% |
| 100 | INNOVATOR ETFS TRUST | INHD | 135,779 | $5.3M | 0.13% |
| 101 | VANGUARD STAR FDS | 921909768 | 87,251 | $5.3M | 0.13% |
| 102 | ISHARES TR | 46432F859 | 109,207 | $5.2M | 0.13% |
| 103 | SALESFORCE INC | CRM | 20,040 | $5.2M | 0.13% |
| 104 | TESLA INC | TSLA | 25,874 | $5.1M | 0.12% |
| 105 | ABBVIE INC | ABBV | 29,673 | $5.1M | 0.12% |
| 106 | VANGUARD INDEX FDS | 922908652 | 30,046 | $5.1M | 0.12% |
| 107 | INTEL CORP | INTC | 162,963 | $5.0M | 0.12% |
| 108 | T ROWE PRICE ETF INC | 87283Q867 | 159,962 | $5.0M | 0.12% |
| 109 | ISHARES TR | 464287176 | 45,139 | $4.8M | 0.12% |
| 110 | NETFLIX INC | NFLX | 7,113 | $4.8M | 0.12% |
| 111 | PROSHARES TR | 74347R206 | 48,030 | $4.8M | 0.12% |
| 112 | ISHARES TR | 464287614 | 13,105 | $4.8M | 0.12% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 28,696 | $4.7M | 0.11% |
| 114 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,590 | $4.5M | 0.11% |
| 115 | NUSHARES ETF TR | NU | 207,405 | $4.5M | 0.11% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 5,287 | $4.5M | 0.11% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,549 | $4.5M | 0.11% |
| 118 | ISHARES TR | 46429B655 | 86,640 | $4.4M | 0.11% |
| 119 | NIKE INC | NKE | 58,318 | $4.4M | 0.11% |
| 120 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 163,137 | $4.4M | 0.11% |
| 121 | ISHARES TR | 464287507 | 75,015 | $4.4M | 0.11% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,495 | $4.3M | 0.10% |
| 123 | SCHLUMBERGER LTD | SLB | 90,409 | $4.3M | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908736 | 11,364 | $4.3M | 0.10% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 19,913 | $4.2M | 0.10% |
| 126 | STARBUCKS CORP | SBUX | 53,546 | $4.2M | 0.10% |
| 127 | CHEVRON CORP NEW | CVX | 26,331 | $4.1M | 0.10% |
| 128 | DIAGEO PLC | DGEAF | 31,469 | $4.0M | 0.10% |
| 129 | ESSEX PPTY TR INC | 297178105 | 14,095 | $3.8M | 0.09% |
| 130 | VANGUARD INDEX FDS | 922908629 | 15,220 | $3.7M | 0.09% |
| 131 | SPDR SER TR | 78468R556 | 25,202 | $3.7M | 0.09% |
| 132 | BLACKSTONE INC | BX | 28,828 | $3.6M | 0.09% |
| 133 | ISHARES TR | 464288414 | 33,298 | $3.5M | 0.09% |
| 134 | CSX CORP | CSX | 104,106 | $3.5M | 0.08% |
| 135 | BOEING CO | BA-PA | 18,920 | $3.4M | 0.08% |
| 136 | ISHARES TR | 464287150 | 28,881 | $3.4M | 0.08% |
| 137 | LINDE PLC | LIN | 7,799 | $3.4M | 0.08% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 128,733 | $3.4M | 0.08% |
| 139 | DISNEY WALT CO | 254687106 | 34,343 | $3.4M | 0.08% |
| 140 | RYDER SYS INC | R | 27,490 | $3.4M | 0.08% |
| 141 | TRAVELERS COMPANIES INC | TRV | 16,737 | $3.4M | 0.08% |
| 142 | ISHARES TR | 46429B598 | 60,121 | $3.4M | 0.08% |
| 143 | VANGUARD INDEX FDS | 922908512 | 22,010 | $3.3M | 0.08% |
| 144 | PHILLIPS 66 | PSX | 23,294 | $3.3M | 0.08% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 5,760 | $3.2M | 0.08% |
| 146 | SPDR INDEX SHS FDS | 78470E205 | 95,811 | $3.1M | 0.08% |
| 147 | FIRST TR EXCH TRADED FD III | 33739P855 | 164,823 | $3.0M | 0.07% |
| 148 | MASTERCARD INCORPORATED | MA | 6,829 | $3.0M | 0.07% |
| 149 | CONOCOPHILLIPS | COP | 25,762 | $2.9M | 0.07% |
| 150 | VANGUARD WHITEHALL FDS | 921946810 | 35,923 | $2.9M | 0.07% |
| 151 | ISHARES TR | 464287168 | 24,068 | $2.9M | 0.07% |
| 152 | EXXON MOBIL CORP | XOM | 25,005 | $2.9M | 0.07% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 13,544 | $2.9M | 0.07% |
| 154 | WESTERN DIGITAL CORP. | WDC | 37,366 | $2.8M | 0.07% |
| 155 | ISHARES TR | 464288679 | 25,089 | $2.8M | 0.07% |
| 156 | SSGA ACTIVE ETF TR | 78467V608 | 66,151 | $2.8M | 0.07% |
| 157 | QUALCOMM INC | QCOM | 13,702 | $2.7M | 0.07% |
| 158 | ISHARES TR | 46435G193 | 119,014 | $2.7M | 0.07% |
| 159 | SPDR SER TR | 78468R804 | 17,281 | $2.6M | 0.06% |
| 160 | WALMART INC | WMT | 38,864 | $2.6M | 0.06% |
| 161 | ISHARES TR | 464288273 | 42,555 | $2.6M | 0.06% |
| 162 | VANGUARD MUN BD FDS | 922907746 | 52,104 | $2.6M | 0.06% |
| 163 | ISHARES TR | 464288802 | 22,989 | $2.6M | 0.06% |
| 164 | ISHARES TR | 46429B697 | 30,493 | $2.6M | 0.06% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 5,478 | $2.5M | 0.06% |
| 166 | ISHARES TR | 464287523 | 9,912 | $2.4M | 0.06% |
| 167 | ISHARES TR | 46436E718 | 24,210 | $2.4M | 0.06% |
| 168 | ISHARES TR | 464287556 | 17,657 | $2.4M | 0.06% |
| 169 | WABTEC | 929740108 | 15,241 | $2.4M | 0.06% |
| 170 | INTUIT | INTU | 3,647 | $2.4M | 0.06% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 2,276 | $2.4M | 0.06% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 5,060 | $2.4M | 0.06% |
| 173 | APPLIED MATLS INC | 038222105 | 9,836 | $2.3M | 0.06% |
| 174 | HONEYWELL INTL INC | 438516106 | 70,269 | $2.3M | 0.06% |
| 175 | UBER TECHNOLOGIES INC | UBER | 31,760 | $2.3M | 0.06% |
| 176 | VANGUARD INDEX FDS | 922908611 | 12,418 | $2.3M | 0.06% |
| 177 | EMERSON ELEC CO | EMR | 20,330 | $2.2M | 0.05% |
| 178 | MEDTRONIC PLC | MDT | 28,279 | $2.2M | 0.05% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 30,116 | $2.2M | 0.05% |
| 180 | CITIGROUP INC | C-PR | 34,665 | $2.2M | 0.05% |
| 181 | ORACLE CORP | ORCL-PD | 15,440 | $2.2M | 0.05% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932844 | 24,124 | $2.1M | 0.05% |
| 183 | DBX ETF TR | 233051200 | 50,105 | $2.1M | 0.05% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 50,301 | $2.1M | 0.05% |
| 185 | PEPSICO INC | PEP | 12,302 | $2.0M | 0.05% |
| 186 | TE CONNECTIVITY LTD | TEL | 13,262 | $2.0M | 0.05% |
| 187 | SPDR SER TR | 78464A821 | 23,505 | $2.0M | 0.05% |
| 188 | PARKER-HANNIFIN CORP | PH | 3,777 | $1.9M | 0.05% |
| 189 | ISHARES TR | 464288810 | 33,998 | $1.9M | 0.05% |
| 190 | RTX CORPORATION | RTX | 18,944 | $1.9M | 0.05% |
| 191 | SCHWAB STRATEGIC TR | 808524409 | 25,092 | $1.9M | 0.05% |
| 192 | SERVICENOW INC | NOW | 2,299 | $1.8M | 0.04% |
| 193 | LAM RESEARCH CORP | LRCX | 1,695 | $1.8M | 0.04% |
| 194 | PALO ALTO NETWORKS INC | PANW | 5,201 | $1.8M | 0.04% |
| 195 | BWX TECHNOLOGIES INC | BWXT | 18,453 | $1.8M | 0.04% |
| 196 | DELL TECHNOLOGIES INC | DELL | 12,649 | $1.7M | 0.04% |
| 197 | ISHARES TR | 464287234 | 40,346 | $1.7M | 0.04% |
| 198 | PROLOGIS INC. | PLDGP | 15,129 | $1.7M | 0.04% |
| 199 | VANGUARD WORLD FD | 92204A702 | 2,919 | $1.7M | 0.04% |
| 200 | TEXAS INSTRS INC | 882508104 | 8,647 | $1.7M | 0.04% |
| 201 | MARVELL TECHNOLOGY INC | MRVL | 24,026 | $1.7M | 0.04% |
| 202 | FERRARI N V | RACE | 4,073 | $1.7M | 0.04% |
| 203 | TEREX CORP NEW | TEX | 30,000 | $1.6M | 0.04% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 8,153 | $1.6M | 0.04% |
| 205 | AMGEN INC | AMGN | 5,168 | $1.6M | 0.04% |
| 206 | ISHARES TR | 464288646 | 31,080 | $1.6M | 0.04% |
| 207 | SPDR INDEX SHS FDS | 78463X889 | 44,093 | $1.5M | 0.04% |
| 208 | VANGUARD WORLD FD | 921910733 | 15,896 | $1.5M | 0.04% |
| 209 | EATON CORP PLC | ETN | 4,861 | $1.5M | 0.04% |
| 210 | MOODYS CORP | MCO | 3,603 | $1.5M | 0.04% |
| 211 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 34,829 | $1.5M | 0.04% |
| 212 | VANGUARD ADMIRAL FDS INC | 921932778 | 17,722 | $1.5M | 0.04% |
| 213 | CATERPILLAR INC | CAT | 4,432 | $1.5M | 0.04% |
| 214 | DEERE & CO | DE | 3,945 | $1.5M | 0.04% |
| 215 | SIMON PPTY GROUP INC NEW | 828806109 | 9,631 | $1.5M | 0.04% |
| 216 | ISHARES TR | 464287101 | 5,430 | $1.4M | 0.04% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 4,602 | $1.4M | 0.03% |
| 218 | AIRBNB INC | ABNB | 9,290 | $1.4M | 0.03% |
| 219 | ISHARES TR | 464287655 | 6,856 | $1.4M | 0.03% |
| 220 | INNOVATOR ETFS TRUST | INHD | 45,369 | $1.4M | 0.03% |
| 221 | ISHARES TR | 464288521 | 25,307 | $1.4M | 0.03% |
| 222 | ISHARES TR | 464287705 | 11,870 | $1.3M | 0.03% |
| 223 | TJX COS INC NEW | 872540109 | 12,104 | $1.3M | 0.03% |
| 224 | ISHARES TR | 46435G516 | 16,883 | $1.3M | 0.03% |
| 225 | INNOVATOR ETFS TRUST | INHD | 37,710 | $1.3M | 0.03% |
| 226 | ISHARES TR | 46429B689 | 18,731 | $1.3M | 0.03% |
| 227 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,221 | $1.3M | 0.03% |
| 228 | SPDR SER TR | 78464A409 | 15,899 | $1.3M | 0.03% |
| 229 | ROPER TECHNOLOGIES INC | ROP | 2,260 | $1.3M | 0.03% |
| 230 | VANGUARD INDEX FDS | 922908538 | 5,535 | $1.3M | 0.03% |
| 231 | WELLS FARGO CO NEW | 949746101 | 20,361 | $1.2M | 0.03% |
| 232 | SPDR SER TR | 78464A300 | 15,441 | $1.2M | 0.03% |
| 233 | EBAY INC. | EBAY | 22,229 | $1.2M | 0.03% |
| 234 | AMETEK INC | AME | 7,112 | $1.2M | 0.03% |
| 235 | FISERV INC | FISV | 7,918 | $1.2M | 0.03% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 4,545 | $1.2M | 0.03% |
| 237 | WISDOMTREE TR | WT | 24,907 | $1.2M | 0.03% |
| 238 | SOUTHERN CO | SOMN | 14,766 | $1.1M | 0.03% |
| 239 | REVOLVE GROUP INC | RVLV | 71,435 | $1.1M | 0.03% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 16,848 | $1.1M | 0.03% |
| 241 | CONAGRA BRANDS INC | CAG | 39,324 | $1.1M | 0.03% |
| 242 | ECOLAB INC | ECL | 4,587 | $1.1M | 0.03% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,725 | $1.1M | 0.03% |
| 244 | ISHARES TR | 464287630 | 7,116 | $1.1M | 0.03% |
| 245 | SCHWAB STRATEGIC TR | 808524102 | 17,166 | $1.1M | 0.03% |
| 246 | XYLEM INC | XYL | 7,951 | $1.1M | 0.03% |
| 247 | HSBC HLDGS PLC | HBCYF | 24,782 | $1.1M | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524748 | 30,943 | $1.1M | 0.03% |
| 249 | ISHARES TR | 46435U663 | 27,893 | $1.1M | 0.03% |
| 250 | WESTROCK CO | WEST | 21,180 | $1.1M | 0.03% |
| 251 | DUPONT DE NEMOURS INC | DD | 13,220 | $1.1M | 0.03% |
| 252 | ABBOTT LABS | ABLZF | 10,032 | $1.0M | 0.03% |
| 253 | ISHARES TR | 464287481 | 9,439 | $1.0M | 0.03% |
| 254 | INVESCO ACTVELY MNGD ETC FD | IVZ | 74,063 | $1.0M | 0.03% |
| 255 | ISHARES INC | 464286509 | 27,966 | $1.0M | 0.03% |
| 256 | LOWES COS INC | 548661107 | 4,703 | $1.0M | 0.03% |
| 257 | REALTY INCOME CORP | O | 19,625 | $1.0M | 0.03% |
| 258 | SPDR GOLD TR | GLD | 4,800 | $1.0M | 0.03% |
| 259 | DIAMONDBACK ENERGY INC | FANG | 5,127 | $1.0M | 0.03% |
| 260 | ISHARES TR | 464287804 | 9,617 | $1.0M | 0.03% |
| 261 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,678 | $1.0M | 0.02% |
| 262 | SHELL PLC | RYDAF | 14,167 | $1.0M | 0.02% |
| 263 | FIRST TR EXCH TRADED FD III | 33739E108 | 58,506 | $1.0M | 0.02% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,789 | $987,437 | 0.02% |
| 265 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,900 | $984,075 | 0.02% |
| 266 | EDWARDS LIFESCIENCES CORP | EW | 10,624 | $981,339 | 0.02% |
| 267 | PENTAIR PLC | PNR | 12,750 | $977,542 | 0.02% |
| 268 | D R HORTON INC | 23331A109 | 6,911 | $973,922 | 0.02% |
| 269 | VANGUARD SCOTTSDALE FDS | 92206C649 | 7,178 | $962,318 | 0.02% |
| 270 | ISHARES TR | 464288208 | 13,671 | $958,288 | 0.02% |
| 271 | FIDELITY COVINGTON TRUST | 316092600 | 13,938 | $956,147 | 0.02% |
| 272 | UPSTART HLDGS INC | UPST | 40,440 | $953,980 | 0.02% |
| 273 | ROYCE SMALL CAP TRUST INC | RVT | 65,464 | $947,268 | 0.02% |
| 274 | ISHARES TR | 464289859 | 12,569 | $939,908 | 0.02% |
| 275 | POTLATCHDELTIC CORPORATION | 737630103 | 23,657 | $931,832 | 0.02% |
| 276 | LOUISIANA PAC CORP | LPX | 11,280 | $928,682 | 0.02% |
| 277 | CVS HEALTH CORP | CVS | 15,680 | $926,042 | 0.02% |
| 278 | SEMTECH CORP | SMTC | 30,881 | $922,724 | 0.02% |
| 279 | POOL CORP | POOL | 3,002 | $922,605 | 0.02% |
| 280 | ISHARES TR | 464287549 | 9,760 | $920,434 | 0.02% |
| 281 | DOW INC | DOW | 17,086 | $906,415 | 0.02% |
| 282 | WISDOMTREE TR | WT | 28,889 | $899,892 | 0.02% |
| 283 | OIL DRI CORP AMER | 677864100 | 14,000 | $897,260 | 0.02% |
| 284 | ISHARES TR | 464288448 | 32,380 | $895,955 | 0.02% |
| 285 | NEXTERA ENERGY INC | NEE-PW | 12,306 | $871,421 | 0.02% |
| 286 | GOLDMAN SACHS ETF TR | NVGLF | 13,702 | $868,087 | 0.02% |
| 287 | ISHARES TR | 464287515 | 9,826 | $853,904 | 0.02% |
| 288 | DOMINION ENERGY INC | D | 17,416 | $853,384 | 0.02% |
| 289 | ALIBABA GROUP HLDG LTD | BBAAY | 11,808 | $850,204 | 0.02% |
| 290 | EOG RES INC | EOG | 6,287 | $791,315 | 0.02% |
| 291 | ADOBE INC | ADBE | 1,423 | $790,270 | 0.02% |
| 292 | NOVO-NORDISK A S | NONOF | 5,520 | $787,925 | 0.02% |
| 293 | VANGUARD WORLD FD | 92204A306 | 6,131 | $782,124 | 0.02% |
| 294 | SCHWAB STRATEGIC TR | 808524888 | 21,854 | $777,560 | 0.02% |
| 295 | ANALOG DEVICES INC | ADI | 3,391 | $773,947 | 0.02% |
| 296 | TRANSDIGM GROUP INC | TDG | 591 | $755,068 | 0.02% |
| 297 | AMERICAN TOWER CORP NEW | 03027X100 | 3,881 | $754,374 | 0.02% |
| 298 | ISHARES TR | 46434V878 | 14,894 | $752,577 | 0.02% |
| 299 | ELEVANCE HEALTH INC | ELV | 1,386 | $750,851 | 0.02% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 1,676 | $745,569 | 0.02% |
| 301 | SCHWAB STRATEGIC TR | 808524755 | 21,140 | $740,519 | 0.02% |
| 302 | ISHARES TR | 464287291 | 8,888 | $736,122 | 0.02% |
| 303 | CAVA GROUP INC | CAVA | 7,927 | $735,221 | 0.02% |
| 304 | AON PLC | AON | 2,501 | $734,221 | 0.02% |
| 305 | ISHARES TR | 46434V464 | 3,956 | $724,959 | 0.02% |
| 306 | WISDOMTREE TR | WT | 14,408 | $724,866 | 0.02% |
| 307 | MORGAN STANLEY | MS-PQ | 7,418 | $720,955 | 0.02% |
| 308 | BANK AMERICA CORP | 060505104 | 17,940 | $713,491 | 0.02% |
| 309 | INVESCO EXCH TRADED FD TR II | IVZ | 15,745 | $687,418 | 0.02% |
| 310 | PAYPAL HLDGS INC | PYPL | 11,787 | $684,000 | 0.02% |
| 311 | MARATHON OIL CORP | MARA | 23,630 | $677,472 | 0.02% |
| 312 | AT&T INC | T-PC | 35,127 | $671,277 | 0.02% |
| 313 | LOCKHEED MARTIN CORP | LMT | 1,435 | $670,444 | 0.02% |
| 314 | ISHARES TR | 464288620 | 13,350 | $670,304 | 0.02% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 16,447 | $668,246 | 0.02% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 8,824 | $667,608 | 0.02% |
| 317 | MARRIOTT INTL INC NEW | 571903202 | 2,749 | $664,614 | 0.02% |
| 318 | PAYCHEX INC | PAYX | 5,605 | $664,529 | 0.02% |
| 319 | CROWDSTRIKE HLDGS INC | CRWD | 1,701 | $651,806 | 0.02% |
| 320 | ASTRAZENECA PLC | AZN | 8,325 | $649,283 | 0.02% |
| 321 | ISHARES TR | 464287598 | 3,692 | $644,143 | 0.02% |
| 322 | CME GROUP INC | CME | 3,228 | $634,666 | 0.02% |
| 323 | CORTEVA INC | CTVA | 11,555 | $623,265 | 0.02% |
| 324 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,299 | $622,605 | 0.02% |
| 325 | VERRICA PHARMACEUTICALS INC | VRCA | 84,000 | $612,360 | 0.01% |
| 326 | EXLSERVICE HOLDINGS INC | EXLS | 19,524 | $612,273 | 0.01% |
| 327 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.01% |
| 328 | WISDOMTREE TR | WT | 17,552 | $603,080 | 0.01% |
| 329 | BLOCK INC | BSQKZ | 9,335 | $602,014 | 0.01% |
| 330 | ILLINOIS TOOL WKS INC | 452308109 | 2,490 | $590,090 | 0.01% |
| 331 | URBAN OUTFITTERS INC | URBN | 14,341 | $588,698 | 0.01% |
| 332 | GENERAL DYNAMICS CORP | GD | 1,963 | $569,545 | 0.01% |
| 333 | SOFI TECHNOLOGIES INC | SOFI | 84,350 | $557,554 | 0.01% |
| 334 | COCA COLA CO | KO | 8,671 | $551,903 | 0.01% |
| 335 | DIMENSIONAL ETF TRUST | 25434V401 | 9,347 | $550,071 | 0.01% |
| 336 | CORNING INC | GLW | 14,088 | $547,319 | 0.01% |
| 337 | GILEAD SCIENCES INC | GILD | 7,845 | $538,277 | 0.01% |
| 338 | OREILLY AUTOMOTIVE INC | 67103H107 | 501 | $529,086 | 0.01% |
| 339 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 35,000 | $521,150 | 0.01% |
| 340 | CISCO SYS INC | CSCO | 10,933 | $519,410 | 0.01% |
| 341 | MCKESSON CORP | MCK | 874 | $510,390 | 0.01% |
| 342 | ALLSTATE CORP | ALL-PJ | 3,194 | $509,954 | 0.01% |
| 343 | MFA FINL INC | 55272X607 | 47,781 | $508,390 | 0.01% |
| 344 | TWILIO INC | TWLO | 8,932 | $507,427 | 0.01% |
| 345 | SCHWAB STRATEGIC TR | 808524201 | 7,800 | $501,171 | 0.01% |
| 346 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,950 | $498,068 | 0.01% |
| 347 | MOTOROLA SOLUTIONS INC | MSI | 1,266 | $488,739 | 0.01% |
| 348 | PURE STORAGE INC | 74624M102 | 7,605 | $488,317 | 0.01% |
| 349 | SELECT SECTOR SPDR TR | 81369Y852 | 5,643 | $483,379 | 0.01% |
| 350 | BOOKING HOLDINGS INC | BKNG | 120 | $475,380 | 0.01% |
| 351 | GE VERNOVA INC | GEV | 2,720 | $466,507 | 0.01% |
| 352 | AUTOMATIC DATA PROCESSING IN | ADP | 1,935 | $461,842 | 0.01% |
| 353 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,653 | $461,104 | 0.01% |
| 354 | MOSAIC CO NEW | MOS | 15,950 | $460,955 | 0.01% |
| 355 | AFLAC INC | AFL | 5,142 | $459,232 | 0.01% |
| 356 | PIMCO ETF TR | 72201R866 | 8,814 | $458,867 | 0.01% |
| 357 | SHERWIN WILLIAMS CO | SHW | 1,525 | $455,085 | 0.01% |
| 358 | VANGUARD MALVERN FDS | 922020805 | 9,257 | $449,335 | 0.01% |
| 359 | CLEARWATER PAPER CORP | CLW | 9,219 | $446,845 | 0.01% |
| 360 | NCR ATLEOS CORPORATION | NATL | 16,212 | $438,048 | 0.01% |
| 361 | BLACKROCK INC | BLK | 527 | $415,309 | 0.01% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 7,500 | $414,675 | 0.01% |
| 363 | CAMECO CORP | CCJ | 8,350 | $410,810 | 0.01% |
| 364 | FACTSET RESH SYS INC | 303075105 | 1,000 | $408,270 | 0.01% |
| 365 | NCR VOYIX CORPORATION | NCRRP | 32,424 | $400,436 | 0.01% |
| 366 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,412 | $397,980 | 0.01% |
| 367 | DIMENSIONAL ETF TRUST | 25434V609 | 7,647 | $396,650 | 0.01% |
| 368 | GSK PLC | GLAXF | 10,300 | $396,550 | 0.01% |
| 369 | COPA HOLDINGS SA | CPA | 4,150 | $394,997 | 0.01% |
| 370 | ISHARES TR | 464287457 | 4,801 | $392,008 | 0.01% |
| 371 | BOSTON SCIENTIFIC CORP | BSX | 5,049 | $388,823 | 0.01% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 7,238 | $387,214 | 0.01% |
| 373 | ISHARES TR | 46432F396 | 1,969 | $383,734 | 0.01% |
| 374 | VALERO ENERGY CORP | VLO | 2,440 | $382,494 | 0.01% |
| 375 | OKTA INC | OKTA | 4,064 | $380,431 | 0.01% |
| 376 | PALANTIR TECHNOLOGIES INC | PLTR | 15,010 | $380,203 | 0.01% |
| 377 | GE AEROSPACE | 369604301 | 2,389 | $379,779 | 0.01% |
| 378 | HESS CORP | HESM | 2,500 | $368,800 | 0.01% |
| 379 | SNAP INC | SNAP | 21,658 | $359,739 | 0.01% |
| 380 | TERADATA CORP DEL | TDC | 10,200 | $352,512 | 0.01% |
| 381 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,711 | $350,201 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524607 | 7,372 | $349,800 | 0.01% |
| 383 | ASML HOLDING N V | ASMLF | 341 | $349,236 | 0.01% |
| 384 | SPDR SER TR | 78468R887 | 3,167 | $348,421 | 0.01% |
| 385 | ELANCO ANIMAL HEALTH INC | ELAN | 23,820 | $343,723 | 0.01% |
| 386 | INNOVATOR ETFS TRUST | INHD | 12,018 | $337,946 | 0.01% |
| 387 | ADAM NAT RES FD INC | 00548F105 | 14,309 | $337,841 | 0.01% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 3,246 | $336,585 | 0.01% |
| 389 | ISHARES TR | 46434VBG4 | 13,320 | $334,732 | 0.01% |
| 390 | CLOUDFLARE INC | NET | 3,989 | $330,409 | 0.01% |
| 391 | WOORI FINL GROUP INC | 981064108 | 10,268 | $328,987 | 0.01% |
| 392 | MONDELEZ INTL INC | 609207105 | 4,991 | $326,622 | 0.01% |
| 393 | FAIR ISAAC CORP | FICO | 218 | $324,528 | 0.01% |
| 394 | TEGNA INC | 87901J105 | 23,266 | $324,328 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y308 | 4,186 | $320,564 | 0.01% |
| 396 | ENCOMPASS HEALTH CORP | EHC | 3,700 | $317,423 | 0.01% |
| 397 | DRAFTKINGS INC NEW | DKNG | 8,284 | $316,200 | 0.01% |
| 398 | AIR PRODS & CHEMS INC | AIIR | 1,225 | $316,111 | 0.01% |
| 399 | ISHARES TR | 464288760 | 2,394 | $316,075 | 0.01% |
| 400 | GRAINGER W W INC | 384802104 | 348 | $314,207 | 0.01% |
| 401 | COLGATE PALMOLIVE CO | CL | 3,206 | $311,101 | 0.01% |
| 402 | RADNET INC | RDNT | 5,271 | $310,567 | 0.01% |
| 403 | FORD MTR CO DEL | 345370860 | 24,628 | $308,832 | 0.01% |
| 404 | ISHARES SILVER TR | SLV | 11,582 | $307,734 | 0.01% |
| 405 | BECTON DICKINSON & CO | BDX | 1,310 | $306,160 | 0.01% |
| 406 | INNOVATOR ETFS TRUST | INHD | 9,015 | $304,500 | 0.01% |
| 407 | STRYKER CORPORATION | SYK | 894 | $304,293 | 0.01% |
| 408 | AMERIPRISE FINL INC | 03076C106 | 701 | $299,460 | 0.01% |
| 409 | ISHARES TR | 464287473 | 2,469 | $298,056 | 0.01% |
| 410 | COMCAST CORP NEW | CCZ | 7,592 | $297,322 | 0.01% |
| 411 | LULULEMON ATHLETICA INC | LULU | 952 | $284,362 | 0.01% |
| 412 | INTERNATIONAL BUSINESS MACHS | INTR | 1,640 | $283,638 | 0.01% |
| 413 | TOAST INC | TOST | 11,000 | $283,470 | 0.01% |
| 414 | SPDR INDEX SHS FDS | 78463X533 | 8,022 | $283,177 | 0.01% |
| 415 | PAYCOM SOFTWARE INC | PAYC | 1,965 | $281,074 | 0.01% |
| 416 | US BANCORP DEL | USB-PS | 7,064 | $280,436 | 0.01% |
| 417 | NORFOLK SOUTHN CORP | 655844108 | 1,303 | $279,741 | 0.01% |
| 418 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,798 | $279,593 | 0.01% |
| 419 | IRON MTN INC DEL | 46284V101 | 3,086 | $276,567 | 0.01% |
| 420 | PRICE T ROWE GROUP INC | TROW | 2,389 | $275,476 | 0.01% |
| 421 | VANECK ETF TRUST | 92189F528 | 16,170 | $274,890 | 0.01% |
| 422 | COPART INC | CPRT | 5,050 | $273,508 | 0.01% |
| 423 | CRISPR THERAPEUTICS AG | CRSP | 5,048 | $272,642 | 0.01% |
| 424 | KLA CORP | KLAC | 330 | $272,088 | 0.01% |
| 425 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,744 | $268,454 | 0.01% |
| 426 | ADC THERAPEUTICS SA | ADCT | 84,496 | $267,007 | 0.01% |
| 427 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 23,500 | $266,960 | 0.01% |
| 428 | EASTMAN CHEM CO | EMN | 2,713 | $265,793 | 0.01% |
| 429 | COINBASE GLOBAL INC | COIN | 1,169 | $259,880 | 0.01% |
| 430 | REPUBLIC SVCS INC | 760759100 | 1,332 | $258,826 | 0.01% |
| 431 | DISCOVER FINL SVCS | 254709108 | 1,978 | $258,742 | 0.01% |
| 432 | INDIA FD INC | 454089103 | 14,430 | $257,720 | 0.01% |
| 433 | ARES CAPITAL CORP | ARCC | 12,366 | $257,716 | 0.01% |
| 434 | SHOPIFY INC | SHOP | 3,890 | $256,946 | 0.01% |
| 435 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,798 | $255,446 | 0.01% |
| 436 | AMERICAN INTL GROUP INC | 026874784 | 3,432 | $254,792 | 0.01% |
| 437 | PLAINS ALL AMERN PIPELINE L | 726503105 | 14,194 | $253,505 | 0.01% |
| 438 | SPDR SER TR | 78468R200 | 8,156 | $251,613 | 0.01% |
| 439 | ISHARES TR | 464287739 | 2,862 | $251,135 | 0.01% |
| 440 | DBX ETF TR | 233051432 | 7,032 | $249,357 | 0.01% |
| 441 | VANGUARD WHITEHALL FDS | 921946794 | 3,581 | $245,425 | 0.01% |
| 442 | GLOBAL X FDS | 37954Y715 | 7,923 | $244,425 | 0.01% |
| 443 | ALBEMARLE CORP | ALB-PA | 2,550 | $243,601 | 0.01% |
| 444 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,180 | $235,909 | 0.01% |
| 445 | MANCHESTER UTD PLC NEW | G5784H106 | 14,600 | $235,644 | 0.01% |
| 446 | SPDR INDEX SHS FDS | 78463X202 | 4,680 | $234,140 | 0.01% |
| 447 | AMEREN CORP | AEE | 3,288 | $233,778 | 0.01% |
| 448 | THE TRADE DESK INC | 88339J105 | 2,392 | $233,627 | 0.01% |
| 449 | TARGET CORP | TGT | 1,562 | $231,209 | 0.01% |
| 450 | HALOZYME THERAPEUTICS INC | HALO | 4,345 | $227,504 | 0.01% |
| 451 | WYNN RESORTS LTD | WYNN | 2,500 | $223,750 | 0.01% |
| 452 | QUALYS INC | QLYS | 1,550 | $221,030 | 0.01% |
| 453 | RH | RH | 900 | $219,996 | 0.01% |
| 454 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,115 | $219,731 | 0.01% |
| 455 | MODERNA INC | MRNA | 1,846 | $219,212 | 0.01% |
| 456 | REAVES UTIL INCOME FD | 756158101 | 8,000 | $218,560 | 0.01% |
| 457 | BROWN FORMAN CORP | BF-B | 5,055 | $218,325 | 0.01% |
| 458 | NUVEEN CALIFORNIA MUNI VLU F | NU | 25,000 | $216,750 | 0.01% |
| 459 | BAIDU INC | BAIDF | 2,492 | $215,508 | 0.01% |
| 460 | GARTNER INC | IT | 475 | $213,304 | 0.01% |
| 461 | SELECT SECTOR SPDR TR | 81369Y605 | 5,144 | $211,468 | 0.01% |
| 462 | SPDR SER TR | 78464A698 | 4,282 | $210,246 | 0.01% |
| 463 | FLOWSERVE CORP | FLS | 4,370 | $210,197 | 0.01% |
| 464 | PHILIP MORRIS INTL INC | 718172109 | 2,065 | $209,246 | 0.01% |
| 465 | BLUE OWL CAPITAL INC | OWL | 11,750 | $208,562 | 0.01% |
| 466 | ISHARES TR | 46429B267 | 9,178 | $207,136 | 0.01% |
| 467 | ACCOLADE INC | 00437E102 | 57,427 | $205,589 | 0.01% |
| 468 | UNITED RENTALS INC | URI | 317 | $205,013 | 0.01% |
| 469 | WARNER BROS DISCOVERY INC | WBD | 26,779 | $199,236 | 0.00% |
| 470 | URANIUM ENERGY CORP | UEC | 32,500 | $195,325 | 0.00% |
| 471 | SIRIUSPOINT LTD | SPNT | 15,925 | $194,285 | 0.00% |
| 472 | LENDINGCLUB CORP | LC | 22,134 | $187,254 | 0.00% |
| 473 | MP MATERIALS CORP | MP | 14,150 | $180,130 | 0.00% |
| 474 | DNP SELECT INCOME FD INC | 23325P104 | 21,700 | $178,374 | 0.00% |
| 475 | MATTEL INC | MAT | 10,820 | $175,933 | 0.00% |
| 476 | LYFT INC | LYFT | 11,587 | $163,377 | 0.00% |
| 477 | NSTS BANCORP INC | NSTS | 14,500 | $139,635 | 0.00% |
| 478 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 11,200 | $139,216 | 0.00% |
| 479 | AGNC INVT CORP | 00123Q104 | 14,268 | $136,121 | 0.00% |
| 480 | STRATASYS LTD | SSYS | 15,255 | $127,989 | 0.00% |
| 481 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,362 | $125,328 | 0.00% |
| 482 | ALTIMMUNE INC | ALT | 17,000 | $113,050 | 0.00% |
| 483 | EDAP TMS S A | EDAP | 18,500 | $100,640 | 0.00% |
| 484 | WISDOMTREE INC | WT | 10,093 | $100,023 | 0.00% |
| 485 | SILVERCREST METALS INC | 828363101 | 11,922 | $97,164 | 0.00% |
| 486 | UNITED SEC BANCSHARES CALIF | UNTCW | 13,000 | $94,250 | 0.00% |
| 487 | FIRST MAJESTIC SILVER CORP | AG | 15,000 | $88,800 | 0.00% |
| 488 | 3-D SYS CORP DEL | 88554D205 | 26,460 | $81,232 | 0.00% |
| 489 | FORTUNA MNG CORP | 349942102 | 15,000 | $73,350 | 0.00% |
| 490 | GENELUX CORPORATION | GNLX | 30,000 | $58,500 | 0.00% |
| 491 | FORGE GLOBAL HOLDINGS INC | 34629L103 | 40,000 | $58,400 | 0.00% |
| 492 | TERAWULF INC | WULF | 10,985 | $48,883 | 0.00% |
| 493 | SIRIUS XM HOLDINGS INC | SIRI | 15,615 | $44,191 | 0.00% |
| 494 | BLINK CHARGING CO | BLNK | 15,940 | $43,676 | 0.00% |
| 495 | GRAB HOLDINGS LIMITED | GRABW | 10,317 | $36,625 | 0.00% |
| 496 | PLUG POWER INC | PLUG | 12,520 | $29,172 | 0.00% |
| 497 | CHROMADEX CORP | NAGE | 10,000 | $27,300 | 0.00% |
| 498 | NEW PAC METALS CORP | 64782A107 | 16,312 | $24,468 | 0.00% |
| 499 | PRECIGEN INC | PGEN | 13,150 | $20,777 | 0.00% |
| 500 | CHARGEPOINT HOLDINGS INC | CHPT | 11,470 | $17,320 | 0.00% |