13F HOLDINGS REPORT
PFG Investments, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001754960-23-000151
Total Value
$491.7M
Positions
496
Other Managers
0
Confidential Omitted
No
Holdings (496)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 211,213 | $34.8M | 7.08% |
| 2 | TESLA INC | TSLA | 97,226 | $20.2M | 4.10% |
| 3 | PIMCO CORPORATE & INCOME OPP | PTY | 1,504,778 | $18.8M | 3.82% |
| 4 | SPDR SER TR | 78468R663 | 128,009 | $11.8M | 2.39% |
| 5 | MICROSOFT CORP | MSFT | 36,478 | $10.5M | 2.14% |
| 6 | SPROTT PHYSICAL GOLD & SILVE | SII | 531,380 | $10.0M | 2.04% |
| 7 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 319,998 | $9.2M | 1.86% |
| 8 | AMAZON COM INC | AMZN | 61,039 | $6.3M | 1.28% |
| 9 | SPDR S&P 500 ETF TR | SPY | 14,339 | $5.9M | 1.19% |
| 10 | ISHARES TR | 464288570 | 72,057 | $5.6M | 1.14% |
| 11 | NVIDIA CORPORATION | NVDA | 18,936 | $5.3M | 1.07% |
| 12 | INVESCO QQQ TR | IVZ | 16,315 | $5.2M | 1.06% |
| 13 | ALPHABET INC | GOOG | 42,237 | $4.4M | 0.89% |
| 14 | INVESTMENT MANAGERS SER TR I | 46144X107 | 147,829 | $4.3M | 0.87% |
| 15 | CISCO SYS INC | CSCO | 79,580 | $4.2M | 0.85% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 38,055 | $4.0M | 0.82% |
| 17 | ISHARES TR | 464287176 | 35,205 | $3.9M | 0.79% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,611 | $3.8M | 0.77% |
| 19 | VANECK ETF TRUST | 92189F171 | 157,929 | $3.7M | 0.76% |
| 20 | ISHARES TR | 464287226 | 34,664 | $3.5M | 0.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,770 | $3.3M | 0.68% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 22,272 | $3.3M | 0.67% |
| 23 | NUSHARES ETF TR | NU | 112,783 | $3.2M | 0.65% |
| 24 | ISHARES TR | 464287721 | 32,617 | $3.0M | 0.62% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 195,335 | $3.0M | 0.61% |
| 26 | JOHNSON & JOHNSON | JNJ | 19,185 | $3.0M | 0.60% |
| 27 | SPDR GOLD TR | GLD | 16,164 | $3.0M | 0.60% |
| 28 | GLADSTONE LD CORP | 376549101 | 168,921 | $2.8M | 0.57% |
| 29 | ISHARES TR | 464288810 | 51,858 | $2.8M | 0.57% |
| 30 | EXXON MOBIL CORP | XOM | 25,202 | $2.8M | 0.56% |
| 31 | SAREPTA THERAPEUTICS INC | SRPT | 19,355 | $2.7M | 0.54% |
| 32 | VANGUARD INDEX FDS | 922908769 | 12,526 | $2.6M | 0.52% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 19,498 | $2.6M | 0.52% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 65,377 | $2.5M | 0.52% |
| 35 | META PLATFORMS INC | META | 11,835 | $2.5M | 0.51% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 32,087 | $2.5M | 0.51% |
| 37 | ALPHABET INC | GOOG | 23,092 | $2.4M | 0.49% |
| 38 | BROOKFIELD RENEWABLE CORP | BEPC | 68,404 | $2.4M | 0.49% |
| 39 | JPMORGAN CHASE & CO | VYLD | 18,279 | $2.4M | 0.48% |
| 40 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,611 | $2.3M | 0.47% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 44,250 | $2.3M | 0.47% |
| 42 | HOME DEPOT INC | HD | 7,767 | $2.3M | 0.47% |
| 43 | PFIZER INC | PFE | 55,627 | $2.3M | 0.46% |
| 44 | PROLOGIS INC. | PLDGP | 17,956 | $2.2M | 0.46% |
| 45 | INNOVATIVE INDL PPTYS INC | INHD | 29,458 | $2.2M | 0.46% |
| 46 | VISA INC | V | 9,853 | $2.2M | 0.45% |
| 47 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 69,245 | $2.2M | 0.44% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 26,142 | $2.1M | 0.43% |
| 49 | ENPHASE ENERGY INC | ENPH | 10,015 | $2.1M | 0.43% |
| 50 | ABBVIE INC | ABBV | 12,922 | $2.1M | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908736 | 8,214 | $2.0M | 0.42% |
| 52 | WALMART INC | WMT | 13,682 | $2.0M | 0.41% |
| 53 | CONSOLIDATED EDISON INC | ED | 20,551 | $2.0M | 0.40% |
| 54 | ISHARES TR | 464287523 | 4,414 | $2.0M | 0.40% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,132 | $2.0M | 0.40% |
| 56 | ETF MANAGERS TR | 26924G888 | 36,450 | $1.9M | 0.39% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 106,293 | $1.8M | 0.37% |
| 58 | MEDTRONIC PLC | MDT | 22,289 | $1.8M | 0.37% |
| 59 | STRYKER CORPORATION | SYK | 6,294 | $1.8M | 0.37% |
| 60 | CHEVRON CORP NEW | CVX | 10,731 | $1.8M | 0.36% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 38,105 | $1.7M | 0.35% |
| 62 | TESLA INC | TSLA | 905 | $1.7M | 0.34% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 2,897 | $1.7M | 0.34% |
| 64 | STARBUCKS CORP | SBUX | 15,689 | $1.6M | 0.33% |
| 65 | ETF SER SOLUTIONS | 26922A172 | 80,523 | $1.6M | 0.32% |
| 66 | DEERE & CO | DE | 3,717 | $1.5M | 0.31% |
| 67 | ISHARES TR | 46429B697 | 20,971 | $1.5M | 0.31% |
| 68 | QUALCOMM INC | QCOM | 11,766 | $1.5M | 0.31% |
| 69 | CVS HEALTH CORP | CVS | 20,032 | $1.5M | 0.30% |
| 70 | GILEAD SCIENCES INC | GILD | 17,904 | $1.5M | 0.30% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,400 | $1.5M | 0.30% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 54,839 | $1.5M | 0.30% |
| 73 | AT&T INC | T-PC | 75,752 | $1.5M | 0.30% |
| 74 | PEPSICO INC | PEP | 7,961 | $1.5M | 0.30% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 23,103 | $1.4M | 0.29% |
| 76 | PROSHARES TR | 74348A467 | 15,799 | $1.4M | 0.29% |
| 77 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,756 | $1.4M | 0.29% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 7,271 | $1.4M | 0.29% |
| 79 | MERCK & CO INC | MRK | 13,251 | $1.4M | 0.29% |
| 80 | PALO ALTO NETWORKS INC | PANW | 7,024 | $1.4M | 0.29% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,615 | $1.4M | 0.28% |
| 82 | NUSHARES ETF TR | NU | 39,048 | $1.4M | 0.28% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,982 | $1.4M | 0.28% |
| 84 | CLEARWAY ENERGY INC | CWEN-A | 42,292 | $1.3M | 0.27% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,152 | $1.3M | 0.27% |
| 86 | CORNING INC | GLW | 35,226 | $1.2M | 0.25% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 18,321 | $1.2M | 0.25% |
| 88 | DISNEY WALT CO | 254687106 | 12,374 | $1.2M | 0.25% |
| 89 | BANK AMERICA CORP | 060505104 | 42,549 | $1.2M | 0.25% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,904 | $1.2M | 0.24% |
| 91 | NATIONAL HEALTH INVS INC | 63633D104 | 22,382 | $1.2M | 0.23% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 5,586 | $1.1M | 0.23% |
| 93 | GLOBAL X FDS | 37954Y483 | 66,053 | $1.1M | 0.23% |
| 94 | LOCKHEED MARTIN CORP | LMT | 2,396 | $1.1M | 0.23% |
| 95 | ISHARES TR | 46429B655 | 22,212 | $1.1M | 0.23% |
| 96 | AMPLIFY ETF TR | 032108409 | 31,536 | $1.1M | 0.23% |
| 97 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 28,706 | $1.1M | 0.22% |
| 98 | NOVO-NORDISK A S | NONOF | 6,910 | $1.1M | 0.22% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 18,375 | $1.1M | 0.22% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,139 | $1.1M | 0.22% |
| 101 | PIMCO ETF TR | 72201R643 | 10,777 | $1.1M | 0.21% |
| 102 | DANAHER CORPORATION | 235851102 | 4,169 | $1.1M | 0.21% |
| 103 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,459 | $1.0M | 0.21% |
| 104 | TJX COS INC NEW | 872540109 | 13,117 | $1.0M | 0.21% |
| 105 | MORGAN STANLEY | MS-PQ | 11,697 | $1.0M | 0.21% |
| 106 | ISHARES TR | 46435G425 | 11,213 | $1.0M | 0.21% |
| 107 | EATON CORP PLC | ETN | 5,815 | $996,308 | 0.20% |
| 108 | IRON MTN INC DEL | 46284V101 | 18,771 | $993,172 | 0.20% |
| 109 | COLGATE PALMOLIVE CO | CL | 13,072 | $982,340 | 0.20% |
| 110 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,700 | $981,439 | 0.20% |
| 111 | ISHARES TR | 46432F859 | 20,715 | $976,802 | 0.20% |
| 112 | NEWMONT CORP | NEMCL | 19,736 | $967,436 | 0.20% |
| 113 | COCA COLA CO | KO | 15,364 | $953,040 | 0.19% |
| 114 | VANGUARD INDEX FDS | 922908744 | 6,775 | $935,743 | 0.19% |
| 115 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 51,885 | $934,966 | 0.19% |
| 116 | LAM RESEARCH CORP | LRCX | 1,761 | $933,319 | 0.19% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 30,876 | $925,038 | 0.19% |
| 118 | ISHARES TR | 464287598 | 6,039 | $919,470 | 0.19% |
| 119 | BLOCK INC | BSQKZ | 13,382 | $918,674 | 0.19% |
| 120 | TARGET CORP | TGT | 5,541 | $917,678 | 0.19% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,958 | $917,611 | 0.19% |
| 122 | MASTERCARD INCORPORATED | MA | 2,522 | $916,351 | 0.19% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 2,791 | $912,831 | 0.19% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 49,215 | $911,910 | 0.19% |
| 125 | ISHARES TR | 464287457 | 10,927 | $897,759 | 0.18% |
| 126 | PORTLAND GEN ELEC CO | 736508847 | 18,028 | $881,386 | 0.18% |
| 127 | ACCENTURE PLC IRELAND | ACN | 3,073 | $878,303 | 0.18% |
| 128 | VENTAS INC | VTR | 20,181 | $874,829 | 0.18% |
| 129 | MCDONALDS CORP | MCD | 3,108 | $869,144 | 0.18% |
| 130 | UNION PAC CORP | UNP | 4,312 | $867,752 | 0.18% |
| 131 | PROSHARES TR | 74347B698 | 14,174 | $865,176 | 0.18% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,452 | $863,049 | 0.18% |
| 133 | VANGUARD WORLD FDS | 92204A504 | 3,611 | $861,066 | 0.18% |
| 134 | NIKE INC | NKE | 6,844 | $839,378 | 0.17% |
| 135 | BOEING CO | BA-PA | 3,935 | $835,959 | 0.17% |
| 136 | XYLEM INC | XYL | 7,767 | $813,211 | 0.17% |
| 137 | VANGUARD INDEX FDS | 922908363 | 2,146 | $807,029 | 0.16% |
| 138 | LILLY ELI & CO | LLY | 2,302 | $790,624 | 0.16% |
| 139 | NETFLIX INC | NFLX | 2,284 | $789,076 | 0.16% |
| 140 | PIMCO ETF TR | 72201R833 | 7,859 | $779,985 | 0.16% |
| 141 | REALTY INCOME CORP | O | 12,261 | $776,392 | 0.16% |
| 142 | FERRARI N V | RACE | 2,835 | $768,072 | 0.16% |
| 143 | ILLINOIS TOOL WKS INC | 452308109 | 3,151 | $767,174 | 0.16% |
| 144 | ISHARES TR | 464287671 | 8,626 | $765,687 | 0.16% |
| 145 | ARDELYX INC | ARDX | 158,800 | $760,652 | 0.15% |
| 146 | ADVANCED MICRO DEVICES INC | AMD | 7,704 | $755,099 | 0.15% |
| 147 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,569 | $747,996 | 0.15% |
| 148 | GENERAL MLS INC | 370334104 | 8,689 | $742,578 | 0.15% |
| 149 | SALESFORCE INC | CRM | 3,709 | $740,984 | 0.15% |
| 150 | ISHARES TR | 464287150 | 8,010 | $725,330 | 0.15% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 5,593 | $724,014 | 0.15% |
| 152 | MICRON TECHNOLOGY INC | MU | 11,960 | $721,688 | 0.15% |
| 153 | ISHARES TR | 464288414 | 6,688 | $720,593 | 0.15% |
| 154 | PROSHARES TR | 74347B680 | 10,134 | $716,980 | 0.15% |
| 155 | LOWES COS INC | 548661107 | 3,575 | $714,941 | 0.15% |
| 156 | GSK PLC | GLAXF | 19,770 | $703,423 | 0.14% |
| 157 | ARK ETF TR | 00214Q104 | 17,399 | $701,860 | 0.14% |
| 158 | ORACLE CORP | ORCL-PD | 7,543 | $700,932 | 0.14% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 12,803 | $699,030 | 0.14% |
| 160 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 56,280 | $697,869 | 0.14% |
| 161 | PRUDENTIAL FINL INC | PUKPF | 8,342 | $690,239 | 0.14% |
| 162 | SHELL PLC | RYDAF | 11,975 | $689,021 | 0.14% |
| 163 | ISHARES GOLD TR | IAU | 18,398 | $687,533 | 0.14% |
| 164 | FREEPORT-MCMORAN INC | FCX | 16,773 | $686,204 | 0.14% |
| 165 | VANGUARD WORLD FDS | 92204A702 | 1,779 | $685,728 | 0.14% |
| 166 | SPDR SER TR | 78464A763 | 5,534 | $684,572 | 0.14% |
| 167 | HOLOGIC INC | HOLX | 8,482 | $684,497 | 0.14% |
| 168 | ISHARES TR | 464287200 | 1,659 | $682,179 | 0.14% |
| 169 | AXON ENTERPRISE INC | AXON | 3,025 | $680,171 | 0.14% |
| 170 | ARK ETF TR | 00214Q807 | 48,331 | $676,634 | 0.14% |
| 171 | VANECK ETF TRUST | 92189F106 | 20,667 | $668,572 | 0.14% |
| 172 | SYSCO CORP | SYY | 8,656 | $668,464 | 0.14% |
| 173 | VANGUARD INDEX FDS | 922908512 | 4,954 | $664,145 | 0.14% |
| 174 | ISHARES TR | 464287440 | 6,672 | $661,370 | 0.13% |
| 175 | MODERNA INC | MRNA | 4,292 | $659,165 | 0.13% |
| 176 | ISHARES TR | 464287168 | 5,624 | $659,013 | 0.13% |
| 177 | DIGITAL RLTY TR INC | 253868103 | 6,689 | $657,555 | 0.13% |
| 178 | DOLLAR GEN CORP NEW | 256677105 | 3,111 | $654,667 | 0.13% |
| 179 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,304 | $650,835 | 0.13% |
| 180 | SELECT SECTOR SPDR TR | 81369Y506 | 7,712 | $638,819 | 0.13% |
| 181 | ZIM INTEGRATED SHIPPING SERV | ZIM | 26,928 | $634,958 | 0.13% |
| 182 | PROSHARES TR | SPOT | 51,908 | $632,240 | 0.13% |
| 183 | ISHARES TR | 464287432 | 5,942 | $632,088 | 0.13% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 6,546 | $631,524 | 0.13% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 2,805 | $624,523 | 0.13% |
| 186 | INTEL CORP | INTC | 19,035 | $621,870 | 0.13% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,276 | $612,873 | 0.12% |
| 188 | PHILIP MORRIS INTL INC | 718172109 | 6,283 | $611,059 | 0.12% |
| 189 | WELLTOWER INC | WELL | 8,491 | $608,751 | 0.12% |
| 190 | ABBOTT LABS | ABLZF | 5,987 | $606,239 | 0.12% |
| 191 | ALTRIA GROUP INC | MO | 13,571 | $605,531 | 0.12% |
| 192 | VANECK ETF TRUST | 92189F304 | 4,060 | $590,901 | 0.12% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 7,655 | $590,016 | 0.12% |
| 194 | SELECT SECTOR SPDR TR | 81369Y803 | 3,895 | $588,256 | 0.12% |
| 195 | DEVON ENERGY CORP NEW | 25179M103 | 11,583 | $586,218 | 0.12% |
| 196 | ENERGY TRANSFER L P | ET-PI | 46,339 | $577,849 | 0.12% |
| 197 | FEDEX CORP | FDX | 2,520 | $575,832 | 0.12% |
| 198 | GLOBAL X FDS | 37954Y475 | 14,182 | $574,359 | 0.12% |
| 199 | COMCAST CORP NEW | CCZ | 15,010 | $569,031 | 0.12% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 7,758 | $567,555 | 0.12% |
| 201 | HONEYWELL INTL INC | 438516106 | 2,952 | $564,171 | 0.11% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,406 | $562,637 | 0.11% |
| 203 | ISHARES TR | 464287655 | 3,149 | $561,731 | 0.11% |
| 204 | DOW INC | DOW | 10,220 | $560,286 | 0.11% |
| 205 | PAYPAL HLDGS INC | PYPL | 7,364 | $559,222 | 0.11% |
| 206 | ISHARES TR | 46432F842 | 8,228 | $550,061 | 0.11% |
| 207 | GOLDMAN SACHS ETF TR | NVGLF | 17,814 | $548,855 | 0.11% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 4,631 | $546,396 | 0.11% |
| 209 | GLOBAL X FDS | 37954Y145 | 59,638 | $542,112 | 0.11% |
| 210 | INVESCO DB MULTI-SECTOR COMM | IVZ | 26,456 | $540,506 | 0.11% |
| 211 | LUMENTUM HLDGS INC | LITE | 10,001 | $540,154 | 0.11% |
| 212 | ECOLAB INC | ECL | 3,262 | $539,900 | 0.11% |
| 213 | TREX CO INC | TREX | 11,078 | $539,166 | 0.11% |
| 214 | UNITED STS COMMODITY INDEX F | UNTCW | 9,830 | $533,372 | 0.11% |
| 215 | AMPLIFY ETF TR | 032108607 | 27,369 | $529,582 | 0.11% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,975 | $522,457 | 0.11% |
| 217 | CLOROX CO DEL | CLX | 3,283 | $519,517 | 0.11% |
| 218 | WASTE MGMT INC DEL | 94106L109 | 3,179 | $518,792 | 0.11% |
| 219 | MCCORMICK & CO INC | MKC-V | 6,230 | $518,357 | 0.11% |
| 220 | CITIGROUP INC | C-PR | 10,979 | $514,793 | 0.10% |
| 221 | SELECT SECTOR SPDR TR | 81369Y308 | 6,820 | $509,537 | 0.10% |
| 222 | AURINIA PHARMACEUTICALS INC | AUPH | 46,300 | $507,448 | 0.10% |
| 223 | CUMMINS INC | CMI | 2,124 | $507,338 | 0.10% |
| 224 | GENERAL ELECTRIC CO | 369604301 | 5,299 | $506,561 | 0.10% |
| 225 | ISHARES TR | 464288760 | 4,385 | $504,599 | 0.10% |
| 226 | AMERESCO INC | AMRC | 10,251 | $504,554 | 0.10% |
| 227 | PAYCHEX INC | PAYX | 4,384 | $502,419 | 0.10% |
| 228 | ATLANTICA SUSTAINABLE INFR P | ALDA | 16,969 | $501,592 | 0.10% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 16,660 | $499,143 | 0.10% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,845 | $498,602 | 0.10% |
| 231 | PHILLIPS EDISON & CO INC | PECO | 15,263 | $497,886 | 0.10% |
| 232 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,083 | $497,764 | 0.10% |
| 233 | WISDOMTREE TR | WT | 7,993 | $494,421 | 0.10% |
| 234 | ISHARES TR | 464287614 | 2,022 | $494,082 | 0.10% |
| 235 | VANGUARD INDEX FDS | 922908553 | 5,947 | $493,838 | 0.10% |
| 236 | SPDR SER TR | 78468R796 | 14,815 | $492,437 | 0.10% |
| 237 | BROADCOM INC | AVGO | 766 | $491,613 | 0.10% |
| 238 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 10,203 | $490,871 | 0.10% |
| 239 | ISHARES TR | 464288851 | 5,713 | $490,210 | 0.10% |
| 240 | 3M CO | MMM | 4,663 | $490,167 | 0.10% |
| 241 | ISHARES TR | 464287408 | 3,213 | $487,568 | 0.10% |
| 242 | VANECK ETF TRUST | 92189F528 | 28,494 | $484,398 | 0.10% |
| 243 | ISHARES TR | 464287507 | 1,926 | $481,738 | 0.10% |
| 244 | VANGUARD INDEX FDS | 922908595 | 2,203 | $476,682 | 0.10% |
| 245 | VANGUARD INDEX FDS | 922908751 | 2,514 | $476,479 | 0.10% |
| 246 | FIRST SOLAR INC | FSLR | 2,187 | $475,673 | 0.10% |
| 247 | ASML HOLDING N V | ASMLF | 697 | $474,469 | 0.10% |
| 248 | INTUITIVE SURGICAL INC | ISRG | 1,835 | $468,787 | 0.10% |
| 249 | ROPER TECHNOLOGIES INC | ROP | 1,058 | $466,147 | 0.09% |
| 250 | VANGUARD INDEX FDS | 922908629 | 2,179 | $459,557 | 0.09% |
| 251 | ISHARES INC | 46434G863 | 14,511 | $456,796 | 0.09% |
| 252 | US BANCORP DEL | USB-PS | 12,607 | $454,490 | 0.09% |
| 253 | CROWN CASTLE INC | CCI | 3,388 | $453,419 | 0.09% |
| 254 | SPDR SER TR | 78464A490 | 10,479 | $452,886 | 0.09% |
| 255 | PIMCO CORPORATE & INCM STRG | 72200U100 | 35,886 | $450,015 | 0.09% |
| 256 | RITHM CAPITAL CORP | RITM-PF | 56,212 | $449,693 | 0.09% |
| 257 | AMGEN INC | AMGN | 1,858 | $449,198 | 0.09% |
| 258 | THOMSON REUTERS CORP. | TMSOF | 3,451 | $449,102 | 0.09% |
| 259 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 25,072 | $447,785 | 0.09% |
| 260 | SPDR SER TR | 78464A391 | 21,008 | $445,787 | 0.09% |
| 261 | ISHARES TR | 464287804 | 4,588 | $443,614 | 0.09% |
| 262 | GLOBAL X FDS | 37954Y855 | 6,950 | $441,692 | 0.09% |
| 263 | SPDR SER TR | 78464A474 | 14,897 | $441,398 | 0.09% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,916 | $437,863 | 0.09% |
| 265 | SELECT SECTOR SPDR TR | 81369Y605 | 13,411 | $431,160 | 0.09% |
| 266 | DELTA AIR LINES INC DEL | DAL | 12,346 | $431,135 | 0.09% |
| 267 | EDISON INTL | 281020107 | 5,987 | $422,619 | 0.09% |
| 268 | KRANESHARES TR | 500767678 | 10,631 | $421,505 | 0.09% |
| 269 | EMERSON ELEC CO | EMR | 4,752 | $414,132 | 0.08% |
| 270 | ARK ETF TR | 00214Q500 | 17,955 | $411,171 | 0.08% |
| 271 | ISHARES TR | 464288802 | 4,654 | $408,509 | 0.08% |
| 272 | SPDR SER TR | 78468R200 | 13,396 | $407,640 | 0.08% |
| 273 | ISHARES TR | 464287234 | 10,327 | $407,506 | 0.08% |
| 274 | VANGUARD BD INDEX FDS | 921937835 | 5,519 | $407,455 | 0.08% |
| 275 | PLUG POWER INC | PLUG | 34,695 | $406,625 | 0.08% |
| 276 | SPDR SER TR | 78464A870 | 5,333 | $406,402 | 0.08% |
| 277 | ENBRIDGE INC | ENNPF | 10,608 | $404,706 | 0.08% |
| 278 | TIDAL ETF TR | 886364876 | 25,705 | $403,572 | 0.08% |
| 279 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,011 | $402,151 | 0.08% |
| 280 | VANGUARD MUN BD FDS | 922907746 | 7,875 | $398,953 | 0.08% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,760 | $398,119 | 0.08% |
| 282 | CHIPOTLE MEXICAN GRILL INC | CMG | 233 | $398,032 | 0.08% |
| 283 | COHEN & STEERS TOTAL RETURN | 19247R103 | 32,820 | $397,778 | 0.08% |
| 284 | SPROTT PHYSICAL SILVER TR | SII | 47,195 | $393,606 | 0.08% |
| 285 | ISHARES TR | 46435U853 | 11,036 | $392,332 | 0.08% |
| 286 | CROWDSTRIKE HLDGS INC | CRWD | 2,855 | $391,877 | 0.08% |
| 287 | SOUTHERN CO | SOMN | 5,626 | $391,429 | 0.08% |
| 288 | PHILLIPS 66 | PSX | 3,832 | $388,520 | 0.08% |
| 289 | UNILEVER PLC | UNLYF | 7,422 | $385,403 | 0.08% |
| 290 | KRAFT HEINZ CO | KHC | 9,966 | $385,390 | 0.08% |
| 291 | UBER TECHNOLOGIES INC | UBER | 12,102 | $383,633 | 0.08% |
| 292 | GREYSTONE HOUSING IMPACT INV | GHI | 22,161 | $383,156 | 0.08% |
| 293 | PROSHARES TR | 74347B235 | 11,419 | $380,252 | 0.08% |
| 294 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,475 | $376,850 | 0.08% |
| 295 | TEXAS INSTRS INC | 882508104 | 2,020 | $375,648 | 0.08% |
| 296 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,934 | $374,819 | 0.08% |
| 297 | WP CAREY INC | 92936U109 | 4,833 | $374,352 | 0.08% |
| 298 | ISHARES S&P GSCI COMMODITY- | ISMCF | 18,569 | $373,608 | 0.08% |
| 299 | SPDR INDEX SHS FDS | 78463X772 | 10,867 | $372,517 | 0.08% |
| 300 | MOBILEYE GLOBAL INC | MBLY | 8,577 | $371,127 | 0.08% |
| 301 | AGNICO EAGLE MINES LTD | AEM | 7,277 | $370,885 | 0.08% |
| 302 | VANECK ETF TRUST | 92189F676 | 1,404 | $369,482 | 0.08% |
| 303 | S&P GLOBAL INC | SPGI | 1,062 | $366,293 | 0.07% |
| 304 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,027 | $360,157 | 0.07% |
| 305 | ABRDN GOLD ETF TRUST | 00326A104 | 19,025 | $359,002 | 0.07% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 8,489 | $358,341 | 0.07% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 4,032 | $356,508 | 0.07% |
| 308 | TRACTOR SUPPLY CO | TSCO | 1,502 | $353,011 | 0.07% |
| 309 | BORGWARNER INC | BWA | 7,187 | $352,957 | 0.07% |
| 310 | OREILLY AUTOMOTIVE INC | 67103H107 | 415 | $352,327 | 0.07% |
| 311 | INTUIT | INTU | 787 | $351,027 | 0.07% |
| 312 | ARCHER DANIELS MIDLAND CO | ADM | 4,402 | $350,696 | 0.07% |
| 313 | GALLAGHER ARTHUR J & CO | 363576109 | 1,829 | $349,894 | 0.07% |
| 314 | ISHARES TR | 46432F834 | 5,623 | $348,350 | 0.07% |
| 315 | WISDOMTREE TR | WT | 8,364 | $342,747 | 0.07% |
| 316 | WEYERHAEUSER CO MTN BE | WY | 11,374 | $342,709 | 0.07% |
| 317 | PIMCO ETF TR | 72201R205 | 6,616 | $337,693 | 0.07% |
| 318 | VANGUARD INDEX FDS | 922908611 | 2,126 | $337,575 | 0.07% |
| 319 | BLACKSTONE INC | BX | 3,840 | $337,291 | 0.07% |
| 320 | HEALTHCARE RLTY TR | 42226K105 | 17,426 | $336,847 | 0.07% |
| 321 | APPLIED MATLS INC | 038222105 | 2,701 | $331,732 | 0.07% |
| 322 | MONDELEZ INTL INC | 609207105 | 4,737 | $330,274 | 0.07% |
| 323 | ISHARES TR | 46435U440 | 6,954 | $327,448 | 0.07% |
| 324 | G III APPAREL GROUP LTD | GIII | 21,000 | $326,550 | 0.07% |
| 325 | KLA CORP | KLAC | 816 | $325,588 | 0.07% |
| 326 | JOHNSON CTLS INTL PLC | G51502105 | 5,399 | $325,132 | 0.07% |
| 327 | FORD MTR CO DEL | 345370860 | 25,803 | $325,121 | 0.07% |
| 328 | ISHARES TR | 464287499 | 4,571 | $319,597 | 0.07% |
| 329 | ISHARES TR | 464288513 | 4,227 | $319,370 | 0.06% |
| 330 | OCCIDENTAL PETE CORP | 674599105 | 5,103 | $318,600 | 0.06% |
| 331 | BOOKING HOLDINGS INC | BKNG | 120 | $318,289 | 0.06% |
| 332 | VALERO ENERGY CORP | VLO | 2,274 | $317,500 | 0.06% |
| 333 | ETF MANAGERS TR | 26924G201 | 6,610 | $316,074 | 0.06% |
| 334 | ISHARES TR | 464287473 | 2,957 | $314,027 | 0.06% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,126 | $310,649 | 0.06% |
| 336 | WHEATON PRECIOUS METALS CORP | WPM | 6,315 | $304,124 | 0.06% |
| 337 | ISHARES TR | 464288448 | 11,048 | $303,717 | 0.06% |
| 338 | ISHARES TR | 464287622 | 1,348 | $303,530 | 0.06% |
| 339 | HERCULES CAPITAL INC | HCXY | 23,469 | $302,511 | 0.06% |
| 340 | ISHARES INC | 46434G103 | 6,197 | $302,362 | 0.06% |
| 341 | WHIRLPOOL CORP | WHR-PA | 2,290 | $302,262 | 0.06% |
| 342 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,777 | $301,500 | 0.06% |
| 343 | ISHARES TR | 464287630 | 2,197 | $300,994 | 0.06% |
| 344 | ISHARES SILVER TR | SLV | 13,600 | $300,832 | 0.06% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,259 | $290,155 | 0.06% |
| 346 | ADMA BIOLOGICS INC | ADMA | 87,500 | $289,625 | 0.06% |
| 347 | PARKER-HANNIFIN CORP | PH | 862 | $289,613 | 0.06% |
| 348 | WATERS CORP | 941848103 | 935 | $289,504 | 0.06% |
| 349 | VALMONT INDS INC | 920253101 | 906 | $289,352 | 0.06% |
| 350 | EQT CORP | EQT | 9,022 | $287,889 | 0.06% |
| 351 | ALBEMARLE CORP | ALB-PA | 1,300 | $287,458 | 0.06% |
| 352 | ISHARES TR | 464287515 | 943 | $287,335 | 0.06% |
| 353 | SPROTT ETF TRUST | SII | 10,165 | $287,071 | 0.06% |
| 354 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,930 | $286,165 | 0.06% |
| 355 | MONSTER BEVERAGE CORP NEW | MNST | 5,216 | $281,716 | 0.06% |
| 356 | EXELON CORP | EXC | 6,695 | $280,433 | 0.06% |
| 357 | MP MATERIALS CORP | MP | 9,935 | $280,068 | 0.06% |
| 358 | FISERV INC | FISV | 2,463 | $278,336 | 0.06% |
| 359 | CARLYLE GROUP INC | CGABL | 8,950 | $277,983 | 0.06% |
| 360 | VANGUARD INDEX FDS | 922908637 | 1,481 | $276,665 | 0.06% |
| 361 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,966 | $275,932 | 0.06% |
| 362 | VANGUARD INDEX FDS | 922908538 | 1,412 | $275,244 | 0.06% |
| 363 | ALPS ETF TR | 00162Q858 | 5,339 | $273,378 | 0.06% |
| 364 | AUTOZONE INC | AZO | 111 | $272,855 | 0.06% |
| 365 | ISHARES TR | 46435G532 | 3,446 | $272,850 | 0.06% |
| 366 | ISHARES TR | 464288828 | 1,101 | $272,178 | 0.06% |
| 367 | DRAFTKINGS INC NEW | DKNG | 14,025 | $271,524 | 0.06% |
| 368 | PROSHARES TR | 74347B425 | 18,084 | $271,261 | 0.06% |
| 369 | AMERICAN ELEC PWR CO INC | 025537101 | 2,976 | $270,744 | 0.06% |
| 370 | WELLS FARGO CO NEW | 949746101 | 7,234 | $270,407 | 0.05% |
| 371 | ISHARES TR | 464287465 | 3,772 | $269,763 | 0.05% |
| 372 | DOVER CORP | DOV | 1,769 | $268,780 | 0.05% |
| 373 | STAR BULK CARRIERS CORP. | SBLK | 12,710 | $268,430 | 0.05% |
| 374 | ISHARES TR | 464288158 | 2,557 | $267,667 | 0.05% |
| 375 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,543 | $265,227 | 0.05% |
| 376 | SENTINELONE INC | S | 16,152 | $264,247 | 0.05% |
| 377 | CANADIAN NATL RY CO | 136375102 | 2,215 | $261,329 | 0.05% |
| 378 | MAIN STR CAP CORP | 56035L104 | 6,602 | $260,503 | 0.05% |
| 379 | CSX CORP | CSX | 8,655 | $259,127 | 0.05% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 1,958 | $257,584 | 0.05% |
| 381 | ULTA BEAUTY INC | ULTA | 469 | $255,919 | 0.05% |
| 382 | VANGUARD WHITEHALL FDS | 921946794 | 4,123 | $255,449 | 0.05% |
| 383 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,700 | $254,505 | 0.05% |
| 384 | BADGER METER INC | BMI | 2,087 | $254,291 | 0.05% |
| 385 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 3,123 | $253,153 | 0.05% |
| 386 | AIR PRODS & CHEMS INC | AIIR | 878 | $252,267 | 0.05% |
| 387 | SIMON PPTY GROUP INC NEW | 828806109 | 2,252 | $252,166 | 0.05% |
| 388 | KELLOGG CO | BEKE | 3,732 | $249,879 | 0.05% |
| 389 | STANLEY BLACK & DECKER INC | SWK | 3,097 | $249,562 | 0.05% |
| 390 | LULULEMON ATHLETICA INC | LULU | 685 | $249,470 | 0.05% |
| 391 | NORFOLK SOUTHN CORP | 655844108 | 1,171 | $248,245 | 0.05% |
| 392 | CF INDS HLDGS INC | 125269100 | 3,401 | $246,523 | 0.05% |
| 393 | ISHARES TR | 464287556 | 1,903 | $245,779 | 0.05% |
| 394 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,953 | $245,334 | 0.05% |
| 395 | AMERICAN EXPRESS CO | AXP | 1,478 | $243,748 | 0.05% |
| 396 | MOSAIC CO NEW | MOS | 5,297 | $243,041 | 0.05% |
| 397 | FS KKR CAP CORP | FSK | 12,963 | $239,824 | 0.05% |
| 398 | HP INC | HPQ | 8,099 | $237,717 | 0.05% |
| 399 | WISDOMTREE TR | WT | 8,291 | $236,789 | 0.05% |
| 400 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,201 | $236,362 | 0.05% |
| 401 | ALLIANT ENERGY CORP | LNT | 4,401 | $235,008 | 0.05% |
| 402 | GLOBAL X FDS | 37954Y459 | 13,049 | $234,358 | 0.05% |
| 403 | RH | RH | 958 | $233,321 | 0.05% |
| 404 | WISDOMTREE TR | WT | 5,918 | $233,292 | 0.05% |
| 405 | VANGUARD BD INDEX FDS | 921937827 | 3,037 | $232,277 | 0.05% |
| 406 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,700 | $231,078 | 0.05% |
| 407 | ISHARES TR | 46429B267 | 9,821 | $229,614 | 0.05% |
| 408 | KIMBERLY-CLARK CORP | KMB | 1,705 | $228,830 | 0.05% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,517 | $227,973 | 0.05% |
| 410 | SPROTT ESG GOLD ETF | SII | 5,755 | $226,270 | 0.05% |
| 411 | SMUCKER J M CO | 832696405 | 1,436 | $226,035 | 0.05% |
| 412 | BARRICK GOLD CORP | 067901108 | 12,135 | $225,356 | 0.05% |
| 413 | WARNER BROS DISCOVERY INC | WBD | 14,858 | $224,356 | 0.05% |
| 414 | ANALOG DEVICES INC | ADI | 1,132 | $223,231 | 0.05% |
| 415 | EVERSOURCE ENERGY | ES | 2,843 | $222,469 | 0.05% |
| 416 | COMPASS DIVERSIFIED | CODI-PC | 11,558 | $220,530 | 0.04% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,900 | $220,110 | 0.04% |
| 418 | ISHARES INC | 464286525 | 2,265 | $219,184 | 0.04% |
| 419 | DTE ENERGY CO | DTK | 2,000 | $219,080 | 0.04% |
| 420 | INMODE LTD | INMD | 6,795 | $217,168 | 0.04% |
| 421 | WISDOMTREE TR | WT | 4,742 | $217,141 | 0.04% |
| 422 | KINDER MORGAN INC DEL | EP-PC | 12,353 | $216,304 | 0.04% |
| 423 | SNOWFLAKE INC | SNOW | 1,399 | $215,852 | 0.04% |
| 424 | MIDDLESEX WTR CO | 596680108 | 2,750 | $214,798 | 0.04% |
| 425 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,581 | $214,702 | 0.04% |
| 426 | GENUINE PARTS CO | GPC | 1,282 | $214,571 | 0.04% |
| 427 | GENERAC HLDGS INC | GNRC | 1,967 | $212,456 | 0.04% |
| 428 | BP PLC | BPPFF | 5,590 | $212,099 | 0.04% |
| 429 | CARVANA CO | CVNA | 21,603 | $211,493 | 0.04% |
| 430 | COTERRA ENERGY INC | CTRA | 8,445 | $207,240 | 0.04% |
| 431 | VANGUARD MALVERN FDS | 922020805 | 4,327 | $206,922 | 0.04% |
| 432 | MEDICAL PPTYS TRUST INC | 58463J304 | 25,151 | $206,744 | 0.04% |
| 433 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,776 | $206,312 | 0.04% |
| 434 | ARK ETF TR | 00214Q302 | 6,855 | $206,144 | 0.04% |
| 435 | CHARGEPOINT HOLDINGS INC | CHPT | 19,606 | $205,275 | 0.04% |
| 436 | JABIL INC | JBL | 2,314 | $204,003 | 0.04% |
| 437 | ARK ETF TR | 00214Q708 | 10,825 | $203,618 | 0.04% |
| 438 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,411 | $203,136 | 0.04% |
| 439 | IDEX CORP | 45167R104 | 875 | $202,213 | 0.04% |
| 440 | STRATASYS LTD | SSYS | 12,193 | $201,550 | 0.04% |
| 441 | NVENT ELECTRIC PLC | NVT | 4,688 | $201,286 | 0.04% |
| 442 | TRANSOCEAN LTD | RIG | 30,000 | $190,800 | 0.04% |
| 443 | BEAM GLOBAL | BEEM | 11,867 | $188,804 | 0.04% |
| 444 | IMPACT SHS TR I | 45259R103 | 10,671 | $184,928 | 0.04% |
| 445 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,639 | $165,504 | 0.03% |
| 446 | EATON VANCE FLTING RATE INC | ETN | 14,265 | $164,190 | 0.03% |
| 447 | CORNERSTONE STRATEGIC VALUE | CLM | 20,830 | $162,264 | 0.03% |
| 448 | EVGO INC | EVGOW | 20,179 | $157,194 | 0.03% |
| 449 | RIVIAN AUTOMOTIVE INC | RIVN | 10,103 | $156,394 | 0.03% |
| 450 | KYNDRYL HLDGS INC | KD | 10,533 | $155,467 | 0.03% |
| 451 | SOFI TECHNOLOGIES INC | SOFI | 25,408 | $154,227 | 0.03% |
| 452 | LI-CYCLE HOLDINGS CORP | 50202P105 | 25,818 | $145,355 | 0.03% |
| 453 | NUVEEN MASSACHUSETS QLT MUN | NU | 13,653 | $145,272 | 0.03% |
| 454 | PALANTIR TECHNOLOGIES INC | PLTR | 15,250 | $128,863 | 0.03% |
| 455 | AGNC INVT CORP | 00123Q104 | 12,232 | $123,296 | 0.03% |
| 456 | ALGONQUIN PWR UTILS CORP | 015857105 | 14,044 | $117,970 | 0.02% |
| 457 | NUVEEN CALIFORNIA MUNI VLU F | NU | 13,202 | $116,312 | 0.02% |
| 458 | SERES THERAPEUTICS INC | MCRB | 20,500 | $116,235 | 0.02% |
| 459 | INFINERA CORP | 45667G103 | 14,851 | $115,244 | 0.02% |
| 460 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 13,025 | $111,492 | 0.02% |
| 461 | SAN JUAN BASIN RTY TR | 798241105 | 10,335 | $108,724 | 0.02% |
| 462 | KINROSS GOLD CORP | KGCRF | 22,250 | $104,798 | 0.02% |
| 463 | ALDEYRA THERAPEUTICS INC | ALDX | 10,500 | $104,265 | 0.02% |
| 464 | FISKER INC | 33813J106 | 16,239 | $99,707 | 0.02% |
| 465 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 37,291 | $99,193 | 0.02% |
| 466 | TELLURIAN INC NEW | 87968A104 | 80,000 | $98,400 | 0.02% |
| 467 | NOKIA CORP | NOKBF | 19,898 | $97,701 | 0.02% |
| 468 | PROSPECT CAP CORP | PSEC-PA | 13,948 | $97,076 | 0.02% |
| 469 | SANDSTORM GOLD LTD | 80013R206 | 16,400 | $95,284 | 0.02% |
| 470 | QUANTUMSCAPE CORP | QS | 11,183 | $91,477 | 0.02% |
| 471 | FS CREDIT OPPORTUNITIES CORP | FSCO | 20,449 | $90,794 | 0.02% |
| 472 | FORTUNA SILVER MINES INC | 349915108 | 21,000 | $80,220 | 0.02% |
| 473 | B2GOLD CORP | BTG | 20,000 | $78,800 | 0.02% |
| 474 | BIOSIG TECHNOLOGIES INC | 09073N201 | 65,600 | $74,784 | 0.02% |
| 475 | THE NECESSITY RETAIL REIT IN | 02607T109 | 10,773 | $67,654 | 0.01% |
| 476 | TILRAY BRANDS INC | TLRY | 26,288 | $66,509 | 0.01% |
| 477 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 11,397 | $59,149 | 0.01% |
| 478 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 16,000 | $57,440 | 0.01% |
| 479 | NUVEEN SR INCOME FD | NU | 10,900 | $50,249 | 0.01% |
| 480 | JUMIA TECHNOLOGIES AG | JMIA | 15,000 | $49,350 | 0.01% |
| 481 | EMEREN GROUP LTD | 75971T301 | 10,219 | $45,475 | 0.01% |
| 482 | ROCKET LAB USA INC | RKLB | 10,300 | $41,612 | 0.01% |
| 483 | DESKTOP METAL INC | 25058X105 | 14,700 | $33,810 | 0.01% |
| 484 | MEREO BIOPHARMA GROUP PLC | MREO | 47,500 | $33,578 | 0.01% |
| 485 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,200 | $30,300 | 0.01% |
| 486 | BENSON HILL INC | 082490103 | 24,050 | $27,658 | 0.01% |
| 487 | PROTERRA INC | 74374T109 | 13,717 | $20,850 | 0.00% |
| 488 | NUVVE HOLDING CORP | NVVE | 29,395 | $20,577 | 0.00% |
| 489 | VAPOTHERM INC | 922107107 | 25,000 | $16,453 | 0.00% |
| 490 | TRX GOLD CORPORATION | TRX | 32,000 | $15,430 | 0.00% |
| 491 | VENUS CONCEPT INC | VERO | 59,000 | $12,933 | 0.00% |
| 492 | POLISHED COM INC | 28252C109 | 23,000 | $11,962 | 0.00% |
| 493 | MUSTANG BIO INC | MBIO | 31,000 | $11,365 | 0.00% |
| 494 | POLISHED COM INC | 28252C117 | 104,000 | $10,286 | 0.00% |
| 495 | MEI PHARMA INC | 55279B202 | 33,500 | $7,668 | 0.00% |
| 496 | NORTHERN STAR INVSTMNT CORP | NTRSO | 20,000 | $500 | 0.00% |