13F HOLDINGS REPORT
Trek Financial, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001104659-23-059684
Total Value
$1.07B
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 1,361,606 | $125.0M | 11.66% |
| 2 | ISHARES TR | 46436E718 | 492,202 | $49.5M | 4.62% |
| 3 | ISHARES TR | 46432F842 | 691,008 | $46.2M | 4.31% |
| 4 | ISHARES TR | 464287432 | 412,672 | $43.9M | 4.09% |
| 5 | PIMCO ETF TR | 72201R833 | 411,383 | $40.8M | 3.81% |
| 6 | ISHARES TR | 464287804 | 417,415 | $40.4M | 3.77% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 203,201 | $30.7M | 2.86% |
| 8 | ISHARES TR | 464287200 | 64,879 | $26.7M | 2.49% |
| 9 | ISHARES TR | 46434V613 | 568,262 | $26.2M | 2.45% |
| 10 | ISHARES TR | 464287457 | 311,909 | $25.6M | 2.39% |
| 11 | ISHARES TR | 464287663 | 292,559 | $21.6M | 2.01% |
| 12 | VANGUARD INDEX FDS | 922908363 | 57,385 | $21.6M | 2.01% |
| 13 | APPLE INC | AAPL | 116,820 | $19.3M | 1.80% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 463,091 | $14.9M | 1.39% |
| 15 | INVESCO DB US DLR INDEX TR | IVZ | 533,011 | $14.9M | 1.39% |
| 16 | PROSHARES TR II | ZSL | 3,145,184 | $14.6M | 1.36% |
| 17 | INVESTMENT MANAGERS SER TR I | 46144X628 | 332,378 | $13.3M | 1.24% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 102,024 | $13.2M | 1.23% |
| 19 | ISHARES TR | 464287440 | 128,666 | $12.8M | 1.19% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 84,035 | $12.6M | 1.17% |
| 21 | SPDR GOLD TR | GLD | 66,375 | $12.2M | 1.13% |
| 22 | INVESCO QQQ TR | IVZ | 37,223 | $11.9M | 1.11% |
| 23 | ISHARES TR | 46432F339 | 94,219 | $11.7M | 1.09% |
| 24 | ISHARES TR | 464288588 | 114,137 | $10.8M | 1.01% |
| 25 | ISHARES TR | 464288653 | 92,883 | $10.6M | 0.99% |
| 26 | ETF SER SOLUTIONS | 26922A263 | 379,915 | $10.5M | 0.98% |
| 27 | VANGUARD INDEX FDS | 922908736 | 41,656 | $10.4M | 0.97% |
| 28 | ISHARES TR | 464288281 | 112,219 | $9.7M | 0.90% |
| 29 | ISHARES TR | 464288885 | 102,436 | $9.6M | 0.90% |
| 30 | INNOVATOR ETFS TR | INHD | 328,199 | $9.0M | 0.84% |
| 31 | ISHARES TR | 46435U853 | 251,355 | $8.9M | 0.83% |
| 32 | CONOCOPHILLIPS | COP | 90,006 | $8.9M | 0.83% |
| 33 | CRESCENT PT ENERGY CORP | 22576C101 | 1,191,177 | $8.4M | 0.78% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 324,103 | $8.4M | 0.78% |
| 35 | ISHARES TR | 46429B267 | 346,916 | $8.1M | 0.76% |
| 36 | OCCIDENTAL PETE CORP | 674599105 | 129,375 | $8.1M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y852 | 139,291 | $8.1M | 0.75% |
| 38 | DICKS SPORTING GOODS INC | 253393102 | 55,012 | $7.8M | 0.73% |
| 39 | MICROSOFT CORP | MSFT | 26,348 | $7.6M | 0.71% |
| 40 | SELECT SECTOR SPDR TR | 81369Y704 | 74,374 | $7.5M | 0.70% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,590 | $7.0M | 0.65% |
| 42 | ISHARES INC | 46434G103 | 138,921 | $6.8M | 0.63% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 88,144 | $6.6M | 0.61% |
| 44 | AMAZON COM INC | AMZN | 62,262 | $6.4M | 0.60% |
| 45 | ISHARES TR | 464288877 | 132,343 | $6.4M | 0.60% |
| 46 | INNOVATOR ETFS TR | INHD | 182,792 | $5.8M | 0.54% |
| 47 | SANDRIDGE ENERGY INC | SD | 388,612 | $5.6M | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 67,111 | $5.6M | 0.52% |
| 49 | SPDR S&P 500 ETF TR | SPY | 13,481 | $5.5M | 0.51% |
| 50 | LAMB WESTON HLDGS INC | LW | 49,043 | $5.1M | 0.48% |
| 51 | ISHARES TR | 46435G425 | 55,738 | $5.0M | 0.47% |
| 52 | ISHARES TR | 464287721 | 52,643 | $4.9M | 0.46% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,380 | $4.5M | 0.42% |
| 54 | ISHARES GOLD TR | IAU | 116,490 | $4.4M | 0.41% |
| 55 | IRIDIUM COMMUNICATIONS INC | IRDM | 68,268 | $4.2M | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908769 | 20,653 | $4.2M | 0.39% |
| 57 | ALPHABET INC | GOOG | 38,530 | $4.0M | 0.37% |
| 58 | CHENIERE ENERGY INC | LNG | 25,195 | $4.0M | 0.37% |
| 59 | ACADEMY SPORTS & OUTDOORS IN | ASO | 58,681 | $3.8M | 0.36% |
| 60 | ISHARES TR | 46429B655 | 73,544 | $3.7M | 0.35% |
| 61 | STAG INDL INC | 85254J102 | 107,613 | $3.6M | 0.34% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 23,586 | $3.6M | 0.34% |
| 63 | GLOBAL X FDS | 37954Y673 | 116,624 | $3.3M | 0.31% |
| 64 | FAIR ISAAC CORP | FICO | 4,662 | $3.3M | 0.31% |
| 65 | TEUCRIUM COMMODITY TR | WEAT | 287,545 | $3.3M | 0.31% |
| 66 | ISHARES TR | 46429B697 | 44,429 | $3.2M | 0.30% |
| 67 | LILLY ELI & CO | LLY | 8,872 | $3.0M | 0.28% |
| 68 | VANGUARD CHARLOTTE FDS | 92203J407 | 61,816 | $3.0M | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y100 | 37,309 | $3.0M | 0.28% |
| 70 | PROSHARES TR II | 74347Y813 | 41,321 | $3.0M | 0.28% |
| 71 | TRANSMEDICS GROUP INC | TMDX | 38,631 | $2.9M | 0.27% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 42,769 | $2.9M | 0.27% |
| 73 | ALLEGRO MICROSYSTEMS INC | ALGM | 60,145 | $2.9M | 0.27% |
| 74 | CIRRUS LOGIC INC | CRUS | 26,141 | $2.9M | 0.27% |
| 75 | E L F BEAUTY INC | ELF | 34,672 | $2.9M | 0.27% |
| 76 | CLOROX CO DEL | CLX | 17,959 | $2.8M | 0.27% |
| 77 | ENCORE WIRE CORP | ECR | 14,598 | $2.7M | 0.25% |
| 78 | OLD DOMINION FREIGHT LINE IN | ODFL | 7,704 | $2.6M | 0.24% |
| 79 | REAVES UTIL INCOME FD | 756158101 | 91,353 | $2.6M | 0.24% |
| 80 | AFLAC INC | AFL | 38,625 | $2.5M | 0.23% |
| 81 | MERCK & CO INC | MRK | 20,832 | $2.2M | 0.21% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 8,892 | $2.0M | 0.18% |
| 83 | CISCO SYS INC | CSCO | 36,601 | $1.9M | 0.18% |
| 84 | SMUCKER J M CO | 832696405 | 11,707 | $1.8M | 0.17% |
| 85 | EXTRA SPACE STORAGE INC | EXR | 11,036 | $1.8M | 0.17% |
| 86 | EQT CORP | EQT | 55,955 | $1.8M | 0.17% |
| 87 | ISHARES TR | 464287176 | 16,154 | $1.8M | 0.17% |
| 88 | ISHARES TR | 46435G268 | 32,156 | $1.8M | 0.16% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 13,183 | $1.7M | 0.16% |
| 90 | INNOVATOR ETFS TR | INHD | 61,048 | $1.7M | 0.16% |
| 91 | ISHARES TR | 464287465 | 22,965 | $1.6M | 0.15% |
| 92 | INNOVATOR ETFS TR | INHD | 55,176 | $1.6M | 0.15% |
| 93 | GLOBALFOUNDRIES INC | GFS | 22,160 | $1.6M | 0.15% |
| 94 | PAYCHEX INC | PAYX | 13,926 | $1.6M | 0.15% |
| 95 | AGF INVTS TR | 00110G408 | 77,225 | $1.6M | 0.15% |
| 96 | SELECT SECTOR SPDR TR | 81369Y860 | 38,083 | $1.4M | 0.13% |
| 97 | NUSCALE PWR CORP | NU | 155,744 | $1.4M | 0.13% |
| 98 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,169 | $1.4M | 0.13% |
| 99 | ISHARES TR | 464287226 | 13,220 | $1.3M | 0.12% |
| 100 | GLACIER BANCORP INC NEW | GBCI | 31,116 | $1.3M | 0.12% |
| 101 | SPDR INDEX SHS FDS | 78463X509 | 37,399 | $1.3M | 0.12% |
| 102 | ALPHABET INC | GOOG | 11,940 | $1.2M | 0.12% |
| 103 | LOCKHEED MARTIN CORP | LMT | 2,593 | $1.2M | 0.11% |
| 104 | SCHWAB STRATEGIC TR | 808524797 | 16,462 | $1.2M | 0.11% |
| 105 | JOHNSON & JOHNSON | JNJ | 7,358 | $1.1M | 0.11% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 2,269 | $1.1M | 0.11% |
| 107 | PFIZER INC | PFE | 27,429 | $1.1M | 0.10% |
| 108 | SCHWAB STRATEGIC TR | 808524862 | 22,453 | $1.1M | 0.10% |
| 109 | INNOVATOR ETFS TR | INHD | 37,665 | $1.1M | 0.10% |
| 110 | MCDONALDS CORP | MCD | 3,786 | $1.1M | 0.10% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q324 | 17,384 | $1.0M | 0.09% |
| 112 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 37,725 | $957,136 | 0.09% |
| 113 | ABBVIE INC | ABBV | 5,813 | $926,418 | 0.09% |
| 114 | TESLA INC | TSLA | 4,449 | $922,990 | 0.09% |
| 115 | PUBLIC STORAGE | PSA-PS | 2,984 | $901,586 | 0.08% |
| 116 | ISHARES TR | 46435G474 | 35,284 | $891,628 | 0.08% |
| 117 | ISHARES TR | 464287689 | 3,728 | $877,608 | 0.08% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,970 | $876,344 | 0.08% |
| 119 | ISHARES TR | 464287671 | 9,791 | $869,147 | 0.08% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 11,431 | $843,951 | 0.08% |
| 121 | GILEAD SCIENCES INC | GILD | 9,943 | $824,971 | 0.08% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 8,449 | $821,665 | 0.08% |
| 123 | BOOKING HOLDINGS INC | BKNG | 308 | $816,942 | 0.08% |
| 124 | WATERS CORP | 941848103 | 2,545 | $788,008 | 0.07% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 19,876 | $772,997 | 0.07% |
| 126 | INNOVATOR ETFS TR | INHD | 23,432 | $745,138 | 0.07% |
| 127 | ISHARES TR | 46435U713 | 19,583 | $730,824 | 0.07% |
| 128 | GENUINE PARTS CO | GPC | 4,208 | $704,040 | 0.07% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 3,604 | $699,140 | 0.07% |
| 130 | TJX COS INC NEW | 872540109 | 8,916 | $698,658 | 0.07% |
| 131 | ISHARES U S ETF TR | 46431W507 | 14,048 | $696,781 | 0.06% |
| 132 | RLI CORP | RLI | 5,108 | $678,904 | 0.06% |
| 133 | BERKLEY W R CORP | WRB-PH | 10,804 | $672,657 | 0.06% |
| 134 | ISHARES INC | 46434G822 | 11,405 | $669,359 | 0.06% |
| 135 | KINSALE CAP GROUP INC | 49714P108 | 2,229 | $669,034 | 0.06% |
| 136 | ERIE INDTY CO | 29530P102 | 2,885 | $668,339 | 0.06% |
| 137 | INNOVATOR ETFS TR | INHD | 19,731 | $655,267 | 0.06% |
| 138 | CNA FINL CORP | 126117100 | 16,683 | $651,137 | 0.06% |
| 139 | MURPHY USA INC | MUSA | 2,496 | $644,093 | 0.06% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 36,570 | $640,341 | 0.06% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,507 | $639,767 | 0.06% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 18,952 | $638,076 | 0.06% |
| 143 | DEERE & CO | DE | 1,514 | $625,100 | 0.06% |
| 144 | PROCTER AND GAMBLE CO | 742718109 | 4,191 | $623,185 | 0.06% |
| 145 | SHENANDOAH TELECOMMUNICATION | SHEN | 31,896 | $606,662 | 0.06% |
| 146 | VANGUARD WORLD FD | 921910733 | 8,255 | $591,966 | 0.06% |
| 147 | INNOVATOR ETFS TR | INHD | 19,073 | $586,977 | 0.05% |
| 148 | OMNICOM GROUP INC | OMC | 6,167 | $581,795 | 0.05% |
| 149 | ENERGY TRANSFER L P | ET-PI | 46,449 | $579,219 | 0.05% |
| 150 | CHEVRON CORP NEW | CVX | 3,547 | $578,729 | 0.05% |
| 151 | ISHARES TR | 46435G334 | 17,825 | $575,035 | 0.05% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,123 | $570,557 | 0.05% |
| 153 | INNOVATOR ETFS TR | INHD | 19,552 | $563,489 | 0.05% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,795 | $557,537 | 0.05% |
| 155 | HOME DEPOT INC | HD | 1,867 | $550,989 | 0.05% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 3,359 | $548,088 | 0.05% |
| 157 | GENERAL DYNAMICS CORP | GD | 2,307 | $526,480 | 0.05% |
| 158 | ISHARES SILVER TR | SLV | 23,658 | $523,315 | 0.05% |
| 159 | T-MOBILE US INC | TMUSZ | 3,612 | $523,162 | 0.05% |
| 160 | INNOVATOR ETFS TR | INHD | 17,721 | $520,997 | 0.05% |
| 161 | SCHNEIDER NATIONAL INC | SNDR | 19,064 | $509,962 | 0.05% |
| 162 | MASTERCARD INCORPORATED | MA | 1,371 | $498,235 | 0.05% |
| 163 | DIREXION SHS ETF TR | 25460E869 | 31,832 | $493,078 | 0.05% |
| 164 | FLOWERS FOODS INC | FLO | 17,879 | $490,063 | 0.05% |
| 165 | ISHARES INC | 464286707 | 12,831 | $485,012 | 0.05% |
| 166 | PEPSICO INC | PEP | 2,591 | $472,339 | 0.04% |
| 167 | WISDOMTREE TR | WT | 9,382 | $471,633 | 0.04% |
| 168 | JPMORGAN CHASE & CO | VYLD | 3,608 | $470,172 | 0.04% |
| 169 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,042 | $469,007 | 0.04% |
| 170 | ALTRIA GROUP INC | MO | 10,456 | $466,547 | 0.04% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 973 | $459,830 | 0.04% |
| 172 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,358 | $459,456 | 0.04% |
| 173 | AIR PRODS & CHEMS INC | AIIR | 1,589 | $456,377 | 0.04% |
| 174 | FOX CORP | FOX | 13,285 | $452,354 | 0.04% |
| 175 | COCA COLA CO | KO | 7,287 | $452,013 | 0.04% |
| 176 | INNOVATOR ETFS TR | INHD | 13,957 | $448,997 | 0.04% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,070 | $442,746 | 0.04% |
| 178 | VANGUARD STAR FDS | 921909768 | 7,911 | $436,766 | 0.04% |
| 179 | VANGUARD WORLD FDS | 92204A876 | 2,913 | $429,726 | 0.04% |
| 180 | HERSHEY CO | HSY | 1,663 | $423,084 | 0.04% |
| 181 | DISNEY WALT CO | 254687106 | 4,184 | $418,944 | 0.04% |
| 182 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 7,716 | $418,690 | 0.04% |
| 183 | VISA INC | V | 1,785 | $402,446 | 0.04% |
| 184 | SPIRIT RLTY CAP INC NEW | 84860W300 | 10,097 | $402,264 | 0.04% |
| 185 | NVIDIA CORPORATION | NVDA | 1,434 | $398,322 | 0.04% |
| 186 | BROADCOM INC | AVGO | 606 | $388,773 | 0.04% |
| 187 | SCHWAB STRATEGIC TR | 808524300 | 5,870 | $382,548 | 0.04% |
| 188 | INNOVATOR ETFS TR | INHD | 13,085 | $382,475 | 0.04% |
| 189 | ADVANCED MICRO DEVICES INC | AMD | 3,866 | $378,907 | 0.04% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,672 | $359,599 | 0.03% |
| 191 | EXXON MOBIL CORP | XOM | 3,277 | $359,356 | 0.03% |
| 192 | ISHARES INC | 464286509 | 10,381 | $354,823 | 0.03% |
| 193 | META PLATFORMS INC | META | 1,655 | $350,761 | 0.03% |
| 194 | AMGEN INC | AMGN | 1,450 | $350,538 | 0.03% |
| 195 | VANGUARD WORLD FD | 921910709 | 3,846 | $348,217 | 0.03% |
| 196 | BARCLAYS BANK PLC | VXZ | 9,469 | $338,214 | 0.03% |
| 197 | RIOT PLATFORMS INC | RIOT | 32,186 | $321,538 | 0.03% |
| 198 | WALMART INC | WMT | 2,171 | $320,183 | 0.03% |
| 199 | IQVIA HLDGS INC | IQV | 1,582 | $314,644 | 0.03% |
| 200 | ISHARES INC | 464286806 | 10,850 | $308,791 | 0.03% |
| 201 | MPLX LP | MPLXP | 8,838 | $304,469 | 0.03% |
| 202 | WESTERN MIDSTREAM PARTNERS L | WES | 11,453 | $302,016 | 0.03% |
| 203 | PROSHARES TR | 74347R131 | 15,902 | $291,961 | 0.03% |
| 204 | PROSHARES TR | 74348A467 | 3,077 | $280,745 | 0.03% |
| 205 | INNOVATOR ETFS TR | INHD | 8,825 | $279,223 | 0.03% |
| 206 | KLA CORP | KLAC | 681 | $271,835 | 0.03% |
| 207 | INNOVATOR ETFS TR | INHD | 7,521 | $270,171 | 0.03% |
| 208 | PROSHARES TR | 74348A210 | 11,228 | $269,135 | 0.03% |
| 209 | CAMPING WORLD HLDGS INC | CWH | 12,886 | $268,931 | 0.03% |
| 210 | ARES CAPITAL CORP | ARCC | 14,679 | $268,259 | 0.03% |
| 211 | BANK AMERICA CORP | 060505104 | 9,237 | $264,178 | 0.02% |
| 212 | ACCENTURE PLC IRELAND | ACN | 919 | $262,659 | 0.02% |
| 213 | ISHARES TR | 464288646 | 5,107 | $258,108 | 0.02% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,325 | $255,460 | 0.02% |
| 215 | AMERISOURCEBERGEN CORP | COR | 1,572 | $251,693 | 0.02% |
| 216 | ISHARES TR | 46434V100 | 5,178 | $251,029 | 0.02% |
| 217 | ISHARES TR | 464287655 | 1,404 | $250,474 | 0.02% |
| 218 | SPDR SER TR | 78464A516 | 10,770 | $249,002 | 0.02% |
| 219 | ANALOG DEVICES INC | ADI | 1,215 | $239,622 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908744 | 1,731 | $239,068 | 0.02% |
| 221 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,323 | $234,869 | 0.02% |
| 222 | COMCAST CORP NEW | CCZ | 6,156 | $233,374 | 0.02% |
| 223 | TEXAS INSTRS INC | 882508104 | 1,251 | $232,699 | 0.02% |
| 224 | IDACORP INC | IDA | 2,129 | $230,635 | 0.02% |
| 225 | PIMCO ETF TR | 72201R882 | 2,328 | $222,976 | 0.02% |
| 226 | KRANESHARES TR | 500767561 | 6,512 | $221,799 | 0.02% |
| 227 | WP CAREY INC | 92936U109 | 2,858 | $221,352 | 0.02% |
| 228 | ELEVANCE HEALTH INC | ELV | 479 | $220,249 | 0.02% |
| 229 | LOWES COS INC | 548661107 | 1,076 | $215,168 | 0.02% |
| 230 | CENTENE CORP DEL | CNC | 3,391 | $214,345 | 0.02% |
| 231 | INNOVATOR ETFS TR | INHD | 6,809 | $214,143 | 0.02% |
| 232 | BOEING CO | BA-PA | 1,003 | $213,067 | 0.02% |
| 233 | ORACLE CORP | ORCL-PD | 2,293 | $213,056 | 0.02% |
| 234 | VANGUARD WHITEHALL FDS | 921946406 | 2,000 | $211,000 | 0.02% |
| 235 | INTEL CORP | INTC | 6,381 | $208,467 | 0.02% |
| 236 | VANGUARD BD INDEX FDS | 921937827 | 2,719 | $207,977 | 0.02% |
| 237 | BLACKROCK DEBT STRATEGIES FD | BLK | 20,833 | $198,122 | 0.02% |
| 238 | PROSHARES TR | SPOT | 16,196 | $197,267 | 0.02% |
| 239 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,611 | $162,823 | 0.02% |
| 240 | GABELLI UTIL TR | 36240A101 | 19,109 | $136,629 | 0.01% |
| 241 | FORD MTR CO DEL | 345370860 | 10,224 | $128,822 | 0.01% |
| 242 | HAWAIIAN HOLDINGS INC | HE | 11,704 | $107,209 | 0.01% |
| 243 | OXFORD LANE CAP CORP | OXLCZ | 19,275 | $100,808 | 0.01% |
| 244 | KOSMOS ENERGY LTD | KOS | 10,097 | $75,122 | 0.01% |
| 245 | VAPOTHERM INC | 922107107 | 102,264 | $67,300 | 0.01% |
| 246 | SOUTHWESTERN ENERGY CO | 845467109 | 12,929 | $64,645 | 0.01% |
| 247 | EMX RTY CORP | 26873J107 | 20,000 | $39,800 | 0.00% |
| 248 | BENSON HILL INC | 082490103 | 18,440 | $21,206 | 0.00% |
| 249 | CBAK ENERGY TECHNOLOGY INC | CBAT | 14,964 | $13,168 | 0.00% |