13F HOLDINGS REPORT
PFG Investments, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001754960-23-000319
Total Value
$532.9M
Positions
510
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 219,910 | $37.7M | 7.07% |
| 2 | TESLA INC | TSLA | 98,658 | $24.7M | 4.63% |
| 3 | PIMCO CORPORATE & INCOME OPP | PTY | 1,560,709 | $20.4M | 3.83% |
| 4 | MICROSOFT CORP | MSFT | 44,433 | $14.0M | 2.63% |
| 5 | NVIDIA CORPORATION | NVDA | 25,956 | $11.3M | 2.12% |
| 6 | AMAZON COM INC | AMZN | 76,665 | $9.7M | 1.83% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 505,908 | $8.8M | 1.65% |
| 8 | SPDR S&P 500 ETF TR | SPY | 19,293 | $8.2M | 1.55% |
| 9 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 332,256 | $7.0M | 1.32% |
| 10 | SPDR SER TR | 78468R663 | 76,174 | $7.0M | 1.31% |
| 11 | ALPHABET INC | GOOG | 49,084 | $6.4M | 1.21% |
| 12 | META PLATFORMS INC | META | 19,722 | $5.9M | 1.11% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 131,496 | $5.8M | 1.09% |
| 14 | ISHARES TR | 464288570 | 70,637 | $5.8M | 1.08% |
| 15 | INVESCO QQQ TR | IVZ | 15,916 | $5.7M | 1.07% |
| 16 | INVESTMENT MANAGERS SER TR I | 46144X107 | 160,462 | $4.7M | 0.89% |
| 17 | ISHARES TR | 46429B267 | 206,833 | $4.6M | 0.86% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 7,769 | $4.4M | 0.82% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 41,011 | $4.2M | 0.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,988 | $4.2M | 0.79% |
| 21 | CISCO SYS INC | CSCO | 76,317 | $4.1M | 0.77% |
| 22 | VANECK ETF TRUST | 92189F171 | 166,453 | $3.8M | 0.71% |
| 23 | EXXON MOBIL CORP | XOM | 30,343 | $3.6M | 0.67% |
| 24 | JPMORGAN CHASE & CO | VYLD | 24,126 | $3.5M | 0.66% |
| 25 | VANGUARD INDEX FDS | 922908769 | 15,948 | $3.4M | 0.64% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 22,944 | $3.3M | 0.63% |
| 27 | ISHARES TR | 464287226 | 34,991 | $3.3M | 0.62% |
| 28 | SPDR GOLD TR | GLD | 18,911 | $3.2M | 0.61% |
| 29 | ALPHABET INC | GOOG | 24,326 | $3.2M | 0.60% |
| 30 | JOHNSON & JOHNSON | JNJ | 20,333 | $3.2M | 0.59% |
| 31 | NUSHARES ETF TR | NU | 111,631 | $3.0M | 0.57% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 21,225 | $3.0M | 0.56% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,678 | $2.9M | 0.54% |
| 34 | VISA INC | V | 11,495 | $2.6M | 0.50% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 21,530 | $2.6M | 0.49% |
| 36 | ISHARES TR | 464288810 | 53,501 | $2.6M | 0.49% |
| 37 | SPROTT PHYSICAL GOLD TR | SII | 175,855 | $2.5M | 0.47% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 41,119 | $2.4M | 0.45% |
| 39 | PIMCO ETF TR | 72201R643 | 24,602 | $2.4M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908736 | 8,264 | $2.3M | 0.42% |
| 41 | PROSHARES TR | 74348A467 | 25,152 | $2.2M | 0.42% |
| 42 | HOME DEPOT INC | HD | 7,309 | $2.2M | 0.41% |
| 43 | ISHARES TR | 464287176 | 20,906 | $2.2M | 0.41% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,940 | $2.2M | 0.40% |
| 45 | ISHARES TR | 464287523 | 4,453 | $2.1M | 0.40% |
| 46 | PFIZER INC | PFE | 63,395 | $2.1M | 0.39% |
| 47 | ABBVIE INC | ABBV | 13,956 | $2.1M | 0.39% |
| 48 | PROLOGIS INC. | PLDGP | 18,462 | $2.1M | 0.39% |
| 49 | BROOKFIELD RENEWABLE CORP | BEPC | 85,614 | $2.0M | 0.38% |
| 50 | GLADSTONE LD CORP | 376549101 | 143,949 | $2.0M | 0.38% |
| 51 | INNOVATIVE INDL PPTYS INC | INHD | 26,794 | $2.0M | 0.38% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,778 | $2.0M | 0.37% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 45,205 | $2.0M | 0.37% |
| 54 | CHEVRON CORP NEW | CVX | 11,667 | $2.0M | 0.37% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 18,840 | $1.9M | 0.36% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 45,277 | $1.9M | 0.36% |
| 57 | ETF MANAGERS TR | 26924G888 | 38,539 | $1.9M | 0.36% |
| 58 | ADOBE INC | ADBE | 3,647 | $1.9M | 0.35% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 55,817 | $1.8M | 0.34% |
| 60 | WALMART INC | WMT | 11,257 | $1.8M | 0.34% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 34,225 | $1.8M | 0.33% |
| 62 | PEPSICO INC | PEP | 10,312 | $1.7M | 0.33% |
| 63 | CONSOLIDATED EDISON INC | ED | 20,372 | $1.7M | 0.33% |
| 64 | MEDTRONIC PLC | MDT | 22,139 | $1.7M | 0.33% |
| 65 | CVS HEALTH CORP | CVS | 24,567 | $1.7M | 0.32% |
| 66 | ETF SER SOLUTIONS | 26922A172 | 83,721 | $1.7M | 0.32% |
| 67 | DEERE & CO | DE | 4,425 | $1.7M | 0.31% |
| 68 | MERCK & CO INC | MRK | 15,048 | $1.5M | 0.29% |
| 69 | ISHARES TR | 464287721 | 14,518 | $1.5M | 0.29% |
| 70 | STRYKER CORPORATION | SYK | 5,495 | $1.5M | 0.28% |
| 71 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 68,456 | $1.5M | 0.28% |
| 72 | NUSHARES ETF TR | NU | 42,715 | $1.5M | 0.28% |
| 73 | PALO ALTO NETWORKS INC | PANW | 6,342 | $1.5M | 0.28% |
| 74 | STARBUCKS CORP | SBUX | 15,619 | $1.4M | 0.27% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 54,840 | $1.4M | 0.26% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,724 | $1.4M | 0.26% |
| 77 | ISHARES TR | 46429B655 | 26,894 | $1.4M | 0.26% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,693 | $1.3M | 0.25% |
| 79 | PROSHARES TR | 74347B680 | 20,097 | $1.3M | 0.25% |
| 80 | VANGUARD INDEX FDS | 922908744 | 9,665 | $1.3M | 0.25% |
| 81 | ELI LILLY & CO | LLY | 2,438 | $1.3M | 0.25% |
| 82 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,964 | $1.2M | 0.23% |
| 83 | NOVO-NORDISK A S | NONOF | 13,674 | $1.2M | 0.23% |
| 84 | AT&T INC | T-PC | 82,124 | $1.2M | 0.23% |
| 85 | ENPHASE ENERGY INC | ENPH | 10,237 | $1.2M | 0.23% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,269 | $1.2M | 0.23% |
| 87 | BANK AMERICA CORP | 060505104 | 44,584 | $1.2M | 0.23% |
| 88 | EATON CORP PLC | ETN | 5,717 | $1.2M | 0.23% |
| 89 | GLOBAL X FDS | 37954Y483 | 72,118 | $1.2M | 0.23% |
| 90 | GILEAD SCIENCES INC | GILD | 16,118 | $1.2M | 0.23% |
| 91 | ISHARES TR | 464287432 | 13,609 | $1.2M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y886 | 20,201 | $1.2M | 0.22% |
| 93 | ISHARES TR | 464287168 | 11,032 | $1.2M | 0.22% |
| 94 | TJX COS INC NEW | 872540109 | 13,324 | $1.2M | 0.22% |
| 95 | IRON MTN INC DEL | 46284V101 | 19,860 | $1.2M | 0.22% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 7,185 | $1.2M | 0.22% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 21,914 | $1.2M | 0.22% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,140 | $1.2M | 0.22% |
| 99 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,046 | $1.1M | 0.21% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 7,154 | $1.1M | 0.21% |
| 101 | ORACLE CORP | ORCL-PD | 10,482 | $1.1M | 0.21% |
| 102 | CLEARWAY ENERGY INC | CWEN-A | 52,348 | $1.1M | 0.21% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,978 | $1.1M | 0.20% |
| 104 | MASTERCARD INCORPORATED | MA | 2,726 | $1.1M | 0.20% |
| 105 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 62,421 | $1.1M | 0.20% |
| 106 | ISHARES TR | 464287804 | 11,326 | $1.1M | 0.20% |
| 107 | ISHARES TR | 46435G425 | 11,362 | $1.1M | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 13,064 | $1.1M | 0.20% |
| 109 | LOWES COS INC | 548661107 | 5,090 | $1.1M | 0.20% |
| 110 | MORGAN STANLEY | MS-PQ | 12,923 | $1.1M | 0.20% |
| 111 | QUALCOMM INC | QCOM | 9,481 | $1.1M | 0.20% |
| 112 | CARVANA CO | CVNA | 24,823 | $1.0M | 0.20% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,591 | $1.0M | 0.20% |
| 114 | ISHARES TR | 464287598 | 6,762 | $1.0M | 0.19% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,192 | $1.0M | 0.19% |
| 116 | DANAHER CORPORATION | 235851102 | 4,039 | $1.0M | 0.19% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 6,051 | $995,113 | 0.19% |
| 118 | COLGATE PALMOLIVE CO | CL | 13,865 | $985,975 | 0.19% |
| 119 | COCA COLA CO | KO | 17,512 | $980,299 | 0.18% |
| 120 | PROSHARES TR | 74347B698 | 17,323 | $980,139 | 0.18% |
| 121 | NETFLIX INC | NFLX | 2,569 | $970,054 | 0.18% |
| 122 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,458 | $965,886 | 0.18% |
| 123 | ACCENTURE PLC IRELAND | ACN | 3,143 | $965,199 | 0.18% |
| 124 | SPDR SER TR | 78464A763 | 8,365 | $962,026 | 0.18% |
| 125 | MCDONALDS CORP | MCD | 3,637 | $958,259 | 0.18% |
| 126 | ISHARES TR | 464287150 | 10,069 | $948,417 | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908751 | 4,993 | $944,106 | 0.18% |
| 128 | CORNING INC | GLW | 30,685 | $934,958 | 0.18% |
| 129 | ASML HOLDING N V | ASMLF | 1,577 | $928,179 | 0.17% |
| 130 | BLACKSTONE INC | BX | 8,567 | $917,843 | 0.17% |
| 131 | BROADCOM INC | AVGO | 1,097 | $910,754 | 0.17% |
| 132 | VANGUARD WORLD FDS | 92204A702 | 2,178 | $903,807 | 0.17% |
| 133 | NEWMONT CORP | NEMCL | 24,152 | $892,402 | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908363 | 2,222 | $872,743 | 0.16% |
| 135 | ARK ETF TR | 00214Q104 | 21,895 | $868,584 | 0.16% |
| 136 | UNION PAC CORP | UNP | 4,261 | $867,734 | 0.16% |
| 137 | ISHARES TR | 464287499 | 12,391 | $858,082 | 0.16% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 2,630 | $850,832 | 0.16% |
| 139 | LOCKHEED MARTIN CORP | LMT | 2,080 | $850,476 | 0.16% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 6,896 | $834,603 | 0.16% |
| 141 | ISHARES TR | 464287671 | 8,777 | $832,320 | 0.16% |
| 142 | FEDEX CORP | FDX | 3,113 | $824,725 | 0.15% |
| 143 | ROPER TECHNOLOGIES INC | ROP | 1,702 | $824,207 | 0.15% |
| 144 | GLOBAL X FDS | 37954Y475 | 21,139 | $822,096 | 0.15% |
| 145 | ABBOTT LABS | ABLZF | 8,417 | $815,164 | 0.15% |
| 146 | FERRARI N V | RACE | 2,740 | $809,740 | 0.15% |
| 147 | VANGUARD WORLD FDS | 92204A504 | 3,434 | $807,375 | 0.15% |
| 148 | VENTAS INC | VTR | 18,900 | $796,273 | 0.15% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,505 | $783,825 | 0.15% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 3,390 | $780,825 | 0.15% |
| 151 | ISHARES TR | 464288414 | 7,595 | $778,762 | 0.15% |
| 152 | SALESFORCE INC | CRM | 3,839 | $778,472 | 0.15% |
| 153 | OREILLY AUTOMOTIVE INC | 67103H107 | 856 | $777,984 | 0.15% |
| 154 | ISHARES TR | 464287457 | 9,597 | $777,091 | 0.15% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,482 | $776,761 | 0.15% |
| 156 | KINDER MORGAN INC DEL | EP-PC | 46,838 | $776,577 | 0.15% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 8,547 | $772,535 | 0.15% |
| 158 | VANGUARD BD INDEX FDS | 921937835 | 11,047 | $770,884 | 0.14% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 8,059 | $764,743 | 0.14% |
| 160 | INTEL CORP | INTC | 21,156 | $752,098 | 0.14% |
| 161 | COMCAST CORP NEW | CCZ | 16,703 | $740,598 | 0.14% |
| 162 | PORTLAND GEN ELEC CO | 736508847 | 18,174 | $735,687 | 0.14% |
| 163 | ISHARES TR | 46432F859 | 15,830 | $734,193 | 0.14% |
| 164 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 60,934 | $723,902 | 0.14% |
| 165 | PIMCO ETF TR | 72201R833 | 7,201 | $721,131 | 0.14% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 12,561 | $719,607 | 0.14% |
| 167 | NATIONAL HEALTH INVS INC | 63633D104 | 13,968 | $717,401 | 0.13% |
| 168 | SHELL PLC | RYDAF | 11,019 | $709,411 | 0.13% |
| 169 | PROSHARES TR | 74347B425 | 48,988 | $708,855 | 0.13% |
| 170 | XYLEM INC | XYL | 7,763 | $706,658 | 0.13% |
| 171 | WELLTOWER INC | WELL | 8,552 | $700,556 | 0.13% |
| 172 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,716 | $699,284 | 0.13% |
| 173 | LAM RESEARCH CORP | LRCX | 1,115 | $698,550 | 0.13% |
| 174 | TREX CO INC | TREX | 11,220 | $691,489 | 0.13% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 5,367 | $690,887 | 0.13% |
| 176 | TARGET CORP | TGT | 6,237 | $689,581 | 0.13% |
| 177 | DUKE ENERGY CORP NEW | DUKB | 7,755 | $684,491 | 0.13% |
| 178 | UBER TECHNOLOGIES INC | UBER | 14,530 | $668,235 | 0.13% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 7,115 | $667,981 | 0.13% |
| 180 | AUTOMATIC DATA PROCESSING IN | ADP | 2,768 | $665,854 | 0.13% |
| 181 | GALLAGHER ARTHUR J & CO | 363576109 | 2,907 | $662,649 | 0.12% |
| 182 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,835 | $661,716 | 0.12% |
| 183 | ARDELYX INC | ARDX | 162,150 | $661,572 | 0.12% |
| 184 | GSK PLC | GLAXF | 18,248 | $661,505 | 0.12% |
| 185 | BOEING CO | BA-PA | 3,377 | $647,346 | 0.12% |
| 186 | VANGUARD INDEX FDS | 922908512 | 4,941 | $647,135 | 0.12% |
| 187 | ISHARES TR | 464287200 | 1,506 | $646,507 | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908629 | 3,101 | $645,707 | 0.12% |
| 189 | ISHARES TR | 464287614 | 2,414 | $641,982 | 0.12% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 8,908 | $630,330 | 0.12% |
| 191 | SPDR SER TR | 78464A870 | 8,566 | $625,493 | 0.12% |
| 192 | SYSCO CORP | SYY | 9,418 | $622,083 | 0.12% |
| 193 | GENERAL MLS INC | 370334104 | 9,667 | $618,571 | 0.12% |
| 194 | FREEPORT-MCMORAN INC | FCX | 16,559 | $617,483 | 0.12% |
| 195 | ARK ETF TR | 00214Q807 | 44,791 | $617,220 | 0.12% |
| 196 | HONEYWELL INTL INC | 438516106 | 3,340 | $616,967 | 0.12% |
| 197 | ISHARES TR | 464287655 | 3,478 | $614,767 | 0.12% |
| 198 | VANECK ETF TRUST | 92189F304 | 4,222 | $605,064 | 0.11% |
| 199 | AXON ENTERPRISE INC | AXON | 3,025 | $601,945 | 0.11% |
| 200 | PROSHARES TR | SPOT | 54,994 | $598,886 | 0.11% |
| 201 | WISDOMTREE TR | WT | 9,598 | $590,190 | 0.11% |
| 202 | HOLOGIC INC | HOLX | 8,482 | $588,651 | 0.11% |
| 203 | ENERGY TRANSFER L P | ET-PI | 41,713 | $585,237 | 0.11% |
| 204 | ECOLAB INC | ECL | 3,449 | $584,293 | 0.11% |
| 205 | REALTY INCOME CORP | O | 11,663 | $582,470 | 0.11% |
| 206 | ALTRIA GROUP INC | MO | 13,785 | $579,663 | 0.11% |
| 207 | DEVON ENERGY CORP NEW | 25179M103 | 12,080 | $576,221 | 0.11% |
| 208 | 3M CO | MMM | 6,128 | $573,747 | 0.11% |
| 209 | VANECK ETF TRUST | 92189F106 | 20,892 | $562,202 | 0.11% |
| 210 | INTUITIVE SURGICAL INC | ISRG | 1,923 | $562,074 | 0.11% |
| 211 | ISHARES TR | 46432F842 | 8,657 | $557,108 | 0.10% |
| 212 | GOLDMAN SACHS ETF TR | NVGLF | 18,504 | $555,686 | 0.10% |
| 213 | AMGEN INC | AMGN | 2,028 | $545,099 | 0.10% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 5,842 | $540,823 | 0.10% |
| 215 | VANGUARD WHITEHALL FDS | 921946794 | 8,663 | $536,136 | 0.10% |
| 216 | PAYCHEX INC | PAYX | 4,588 | $529,107 | 0.10% |
| 217 | SPROTT PHYSICAL SILVER TR | SII | 69,795 | $529,046 | 0.10% |
| 218 | ISHARES INC | 46434G863 | 17,416 | $527,350 | 0.10% |
| 219 | G III APPAREL GROUP LTD | GIII | 21,000 | $523,320 | 0.10% |
| 220 | SPDR SER TR | 78468R796 | 14,990 | $520,586 | 0.10% |
| 221 | CUMMINS INC | CMI | 2,265 | $517,496 | 0.10% |
| 222 | VANGUARD INDEX FDS | 922908595 | 2,409 | $515,973 | 0.10% |
| 223 | MCCORMICK & CO INC | MKC-V | 6,802 | $514,517 | 0.10% |
| 224 | BLOCK INC | BSQKZ | 11,502 | $509,079 | 0.10% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,057 | $504,175 | 0.09% |
| 226 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 28,252 | $501,193 | 0.09% |
| 227 | RITHM CAPITAL CORP | RITM-PF | 53,728 | $499,132 | 0.09% |
| 228 | NIKE INC | NKE | 5,181 | $495,361 | 0.09% |
| 229 | EMERSON ELEC CO | EMR | 5,104 | $492,848 | 0.09% |
| 230 | PIMCO CORPORATE & INCM STRG | 72200U100 | 40,448 | $492,257 | 0.09% |
| 231 | VANECK ETF TRUST | 92189F676 | 3,358 | $486,879 | 0.09% |
| 232 | ISHARES TR | 464287440 | 5,284 | $483,971 | 0.09% |
| 233 | GENERAL ELECTRIC CO | 369604301 | 4,340 | $479,820 | 0.09% |
| 234 | VANGUARD INDEX FDS | 922908553 | 6,253 | $473,093 | 0.09% |
| 235 | AMPLIFY ETF TR | 032108409 | 13,606 | $472,550 | 0.09% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 3,094 | $471,576 | 0.09% |
| 237 | XCEL ENERGY INC | XELLL | 8,206 | $469,556 | 0.09% |
| 238 | ABRDN PLATINUM ETF TRUST | PPLT | 5,600 | $468,272 | 0.09% |
| 239 | TIDAL ETF TR | 886364876 | 30,362 | $467,099 | 0.09% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,087 | $464,096 | 0.09% |
| 241 | ISHARES S&P GSCI COMMODITY- | ISMCF | 20,569 | $463,008 | 0.09% |
| 242 | SOUTHERN CO | SOMN | 7,136 | $461,841 | 0.09% |
| 243 | SKYWORKS SOLUTIONS INC | SWKS | 4,673 | $460,752 | 0.09% |
| 244 | ARK ETF TR | 00214Q500 | 22,680 | $460,631 | 0.09% |
| 245 | PAYPAL HLDGS INC | PYPL | 7,876 | $460,431 | 0.09% |
| 246 | ISHARES TR | 464287408 | 2,979 | $458,350 | 0.09% |
| 247 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,251 | $458,000 | 0.09% |
| 248 | MOBILEYE GLOBAL INC | MBLY | 10,914 | $453,477 | 0.09% |
| 249 | LUMENTUM HLDGS INC | LITE | 9,939 | $449,044 | 0.08% |
| 250 | INTUIT | INTU | 873 | $445,835 | 0.08% |
| 251 | KRANESHARES TR | 500767678 | 12,269 | $443,278 | 0.08% |
| 252 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,834 | $442,891 | 0.08% |
| 253 | AMPLIFY ETF TR | 032108607 | 21,871 | $435,888 | 0.08% |
| 254 | CLOROX CO DEL | CLX | 3,320 | $435,098 | 0.08% |
| 255 | NUSHARES ETF TR | NU | 18,732 | $434,432 | 0.08% |
| 256 | FIRST SOLAR INC | FSLR | 2,683 | $433,546 | 0.08% |
| 257 | DOLLAR GEN CORP NEW | 256677105 | 4,092 | $432,971 | 0.08% |
| 258 | INVESCO EXCH TRADED FD TR II | IVZ | 15,976 | $428,316 | 0.08% |
| 259 | SPDR SER TR | 78468R200 | 13,883 | $426,475 | 0.08% |
| 260 | MICRON TECHNOLOGY INC | MU | 6,256 | $425,608 | 0.08% |
| 261 | WORKDAY INC | WDAY | 1,974 | $424,114 | 0.08% |
| 262 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 10,427 | $421,567 | 0.08% |
| 263 | RTX CORPORATION | RTX | 5,855 | $421,392 | 0.08% |
| 264 | INVESCO DB MULTI-SECTOR COMM | IVZ | 19,652 | $420,760 | 0.08% |
| 265 | PHILLIPS 66 | PSX | 3,497 | $420,172 | 0.08% |
| 266 | ATLANTICA SUSTAINABLE INFR P | ALDA | 21,925 | $418,773 | 0.08% |
| 267 | ENBRIDGE INC | ENNPF | 12,589 | $417,834 | 0.08% |
| 268 | ISHARES TR | 464287101 | 2,080 | $417,420 | 0.08% |
| 269 | KRAFT HEINZ CO | KHC | 12,394 | $416,926 | 0.08% |
| 270 | OCCIDENTAL PETE CORP | 674599105 | 6,423 | $416,694 | 0.08% |
| 271 | ISHARES TR | 464288760 | 3,928 | $416,209 | 0.08% |
| 272 | ISHARES TR | 46435U853 | 11,990 | $416,166 | 0.08% |
| 273 | ISHARES TR | 464287234 | 10,903 | $413,766 | 0.08% |
| 274 | VANECK ETF TRUST | 92189F528 | 24,755 | $413,169 | 0.08% |
| 275 | AMERESCO INC | AMRC | 10,651 | $410,703 | 0.08% |
| 276 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 4,954 | $409,970 | 0.08% |
| 277 | THOMSON REUTERS CORP. | TMSOF | 3,340 | $408,577 | 0.08% |
| 278 | WELLS FARGO CO NEW | 949746101 | 9,988 | $408,110 | 0.08% |
| 279 | AGNICO EAGLE MINES LTD | AEM | 8,977 | $408,020 | 0.08% |
| 280 | S&P GLOBAL INC | SPGI | 1,114 | $407,194 | 0.08% |
| 281 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,314 | $400,910 | 0.08% |
| 282 | SPDR SER TR | 78464A151 | 14,769 | $400,689 | 0.08% |
| 283 | MONSTER BEVERAGE CORP NEW | MNST | 7,562 | $400,408 | 0.08% |
| 284 | GLOBAL X FDS | 37954Y855 | 7,245 | $399,708 | 0.08% |
| 285 | SELECT SECTOR SPDR TR | 81369Y605 | 12,000 | $398,025 | 0.07% |
| 286 | BOOKING HOLDINGS INC | BKNG | 129 | $397,830 | 0.07% |
| 287 | SPDR SER TR | 78464A359 | 5,844 | $396,191 | 0.07% |
| 288 | WHEATON PRECIOUS METALS CORP | WPM | 9,733 | $394,683 | 0.07% |
| 289 | US BANCORP DEL | USB-PS | 11,909 | $393,698 | 0.07% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,868 | $392,682 | 0.07% |
| 291 | WISDOMTREE TR | WT | 9,555 | $391,380 | 0.07% |
| 292 | PALANTIR TECHNOLOGIES INC | PLTR | 24,445 | $391,120 | 0.07% |
| 293 | SSGA ACTIVE ETF TR | 78467V608 | 9,275 | $388,881 | 0.07% |
| 294 | TEXAS INSTRS INC | 882508104 | 2,429 | $386,187 | 0.07% |
| 295 | EDISON INTL | 281020107 | 6,095 | $385,735 | 0.07% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 2,302 | $385,309 | 0.07% |
| 297 | ABRDN GOLD ETF TRUST | 00326A104 | 21,519 | $380,671 | 0.07% |
| 298 | APPLIED MATLS INC | 038222105 | 2,744 | $379,846 | 0.07% |
| 299 | AUTOZONE INC | AZO | 149 | $378,459 | 0.07% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 26,094 | $378,108 | 0.07% |
| 301 | KLA CORP | KLAC | 824 | $378,078 | 0.07% |
| 302 | BORGWARNER INC | BWA | 9,287 | $374,928 | 0.07% |
| 303 | DOW INC | DOW | 7,271 | $374,908 | 0.07% |
| 304 | GLOBAL X FDS | 37954Y145 | 56,311 | $374,469 | 0.07% |
| 305 | SPDR INDEX SHS FDS | 78463X772 | 11,356 | $373,625 | 0.07% |
| 306 | UNILEVER PLC | UNLYF | 7,554 | $373,152 | 0.07% |
| 307 | DRAFTKINGS INC NEW | DKNG | 12,605 | $371,091 | 0.07% |
| 308 | CHURCH & DWIGHT CO INC | CHD | 4,028 | $369,090 | 0.07% |
| 309 | EQT CORP | EQT | 9,082 | $368,532 | 0.07% |
| 310 | NUSHARES ETF TR | NU | 10,850 | $364,463 | 0.07% |
| 311 | ISHARES TR | 46436E718 | 3,618 | $364,224 | 0.07% |
| 312 | VANGUARD MUN BD FDS | 922907746 | 7,572 | $364,215 | 0.07% |
| 313 | ISHARES TR | 46432F834 | 6,071 | $364,176 | 0.07% |
| 314 | SENTINELONE INC | S | 21,494 | $362,389 | 0.07% |
| 315 | ISHARES TR | 464287507 | 1,442 | $359,613 | 0.07% |
| 316 | ISHARES GOLD TR | IAU | 10,177 | $356,093 | 0.07% |
| 317 | MONDELEZ INTL INC | 609207105 | 5,092 | $353,380 | 0.07% |
| 318 | AURINIA PHARMACEUTICALS INC | AUPH | 45,300 | $351,981 | 0.07% |
| 319 | JOHNSON CTLS INTL PLC | G51502105 | 6,497 | $345,730 | 0.06% |
| 320 | ISHARES TR | 464287473 | 3,301 | $344,444 | 0.06% |
| 321 | ISHARES TR | 464288802 | 3,811 | $342,886 | 0.06% |
| 322 | VANGUARD MALVERN FDS | 922020805 | 7,233 | $341,971 | 0.06% |
| 323 | PARKER-HANNIFIN CORP | PH | 873 | $340,098 | 0.06% |
| 324 | GREYSTONE HOUSING IMPACT INV | GHI | 21,996 | $339,836 | 0.06% |
| 325 | ISHARES TR | 464288513 | 4,564 | $336,444 | 0.06% |
| 326 | ISHARES TR | 46435U440 | 7,425 | $335,110 | 0.06% |
| 327 | WATERS CORP | 941848103 | 1,215 | $333,165 | 0.06% |
| 328 | ALBEMARLE CORP | ALB-PA | 1,959 | $333,055 | 0.06% |
| 329 | AMERICAN EXPRESS CO | AXP | 2,220 | $331,202 | 0.06% |
| 330 | ISHARES TR | 464287515 | 969 | $330,687 | 0.06% |
| 331 | ISHARES TR | 464287622 | 1,401 | $329,058 | 0.06% |
| 332 | VANGUARD INDEX FDS | 922908611 | 2,053 | $327,391 | 0.06% |
| 333 | VANGUARD BD INDEX FDS | 921937827 | 4,312 | $324,158 | 0.06% |
| 334 | WHIRLPOOL CORP | WHR-PA | 2,403 | $321,229 | 0.06% |
| 335 | ETF SER SOLUTIONS | 26922A321 | 7,176 | $320,357 | 0.06% |
| 336 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,870 | $315,774 | 0.06% |
| 337 | SCHWAB CHARLES CORP | SCHW-PJ | 5,750 | $315,678 | 0.06% |
| 338 | ISHARES TR | 464288828 | 1,281 | $315,254 | 0.06% |
| 339 | ENSTAR GROUP LIMITED | G3075P101 | 1,300 | $314,600 | 0.06% |
| 340 | ARCHER DANIELS MIDLAND CO | ADM | 4,151 | $313,038 | 0.06% |
| 341 | ISHARES TR | 464287630 | 2,306 | $312,642 | 0.06% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,069 | $311,593 | 0.06% |
| 343 | ISHARES TR | 464288208 | 5,174 | $309,015 | 0.06% |
| 344 | INFOSYS LTD | INFY | 17,959 | $307,271 | 0.06% |
| 345 | CALIFORNIA WTR SVC GROUP | 130788102 | 6,479 | $306,518 | 0.06% |
| 346 | SPDR SER TR | 78464A508 | 7,381 | $304,540 | 0.06% |
| 347 | RIVIAN AUTOMOTIVE INC | RIVN | 12,446 | $302,189 | 0.06% |
| 348 | WEYERHAEUSER CO MTN BE | WY | 9,803 | $300,562 | 0.06% |
| 349 | ZIM INTEGRATED SHIPPING SERV | ZIM | 28,715 | $300,074 | 0.06% |
| 350 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,209 | $298,315 | 0.06% |
| 351 | CARLYLE GROUP INC | CGABL | 9,890 | $298,288 | 0.06% |
| 352 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,384 | $298,256 | 0.06% |
| 353 | BADGER METER INC | BMI | 2,066 | $297,287 | 0.06% |
| 354 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,408 | $296,146 | 0.06% |
| 355 | SELECT SECTOR SPDR TR | 81369Y308 | 4,303 | $296,071 | 0.06% |
| 356 | SHERWIN WILLIAMS CO | SHW | 1,160 | $295,885 | 0.06% |
| 357 | VANGUARD INDEX FDS | 922908637 | 1,504 | $294,332 | 0.06% |
| 358 | FS KKR CAP CORP | FSK | 14,775 | $290,922 | 0.05% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,000 | $290,220 | 0.05% |
| 360 | SAP SE | SAPGF | 2,234 | $288,877 | 0.05% |
| 361 | MODERNA INC | MRNA | 2,764 | $285,494 | 0.05% |
| 362 | SCHWAB STRATEGIC TR | 808524508 | 4,203 | $284,434 | 0.05% |
| 363 | SUNOCO LP/SUNOCO FIN CORP | SUN | 5,755 | $281,729 | 0.05% |
| 364 | WISDOMTREE TR | WT | 9,967 | $281,083 | 0.05% |
| 365 | NUCOR CORP | NUE | 1,788 | $279,523 | 0.05% |
| 366 | ETF MANAGERS TR | 26924G201 | 5,385 | $277,853 | 0.05% |
| 367 | CITIGROUP INC | C-PR | 6,749 | $277,589 | 0.05% |
| 368 | VERTEX PHARMACEUTICALS INC | VRTX | 796 | $276,801 | 0.05% |
| 369 | VANGUARD INDEX FDS | 922908538 | 1,419 | $276,416 | 0.05% |
| 370 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,751 | $276,161 | 0.05% |
| 371 | CREDIT ACCEP CORP MICH | 225310101 | 600 | $276,072 | 0.05% |
| 372 | SNOWFLAKE INC | SNOW | 1,795 | $274,222 | 0.05% |
| 373 | FIRST TR EXCH TRADED FD III | 33739E108 | 17,123 | $273,456 | 0.05% |
| 374 | PIONEER NAT RES CO | 723787107 | 1,187 | $272,432 | 0.05% |
| 375 | CSX CORP | CSX | 8,840 | $271,816 | 0.05% |
| 376 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,962 | $270,831 | 0.05% |
| 377 | DEXCOM INC | DXCM | 2,902 | $270,757 | 0.05% |
| 378 | HEALTHCARE RLTY TR | 42226K105 | 17,668 | $269,786 | 0.05% |
| 379 | STAR BULK CARRIERS CORP. | SBLK | 13,870 | $267,415 | 0.05% |
| 380 | STMICROELECTRONICS N V | STMEF | 6,193 | $267,305 | 0.05% |
| 381 | VALERO ENERGY CORP | VLO | 1,880 | $266,424 | 0.05% |
| 382 | FISERV INC | FISV | 2,355 | $266,021 | 0.05% |
| 383 | BP PLC | BPPFF | 6,859 | $265,572 | 0.05% |
| 384 | FORD MTR CO DEL | 345370860 | 21,315 | $264,736 | 0.05% |
| 385 | PLUG POWER INC | PLUG | 34,751 | $264,108 | 0.05% |
| 386 | CF INDS HLDGS INC | 125269100 | 3,072 | $263,424 | 0.05% |
| 387 | MOSAIC CO NEW | MOS | 7,356 | $261,868 | 0.05% |
| 388 | HERCULES CAPITAL INC | HCXY | 15,760 | $258,781 | 0.05% |
| 389 | LULULEMON ATHLETICA INC | LULU | 669 | $257,973 | 0.05% |
| 390 | ISHARES TR | 464287465 | 3,723 | $256,616 | 0.05% |
| 391 | AIR PRODS & CHEMS INC | AIIR | 904 | $256,056 | 0.05% |
| 392 | ALPS ETF TR | 00162Q858 | 5,408 | $254,325 | 0.05% |
| 393 | BLACKROCK INC | BLK | 392 | $253,657 | 0.05% |
| 394 | ISHARES TR | 46435G532 | 3,400 | $253,369 | 0.05% |
| 395 | BOSTON SCIENTIFIC CORP | BSX | 4,783 | $252,542 | 0.05% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 5,754 | $251,862 | 0.05% |
| 397 | KIMBERLY-CLARK CORP | KMB | 2,082 | $251,623 | 0.05% |
| 398 | GLOBAL X FDS | 37954Y459 | 14,744 | $251,536 | 0.05% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 13,544 | $251,241 | 0.05% |
| 400 | ISHARES SILVER TR | SLV | 12,346 | $251,118 | 0.05% |
| 401 | NORFOLK SOUTHN CORP | 655844108 | 1,274 | $250,940 | 0.05% |
| 402 | TRACTOR SUPPLY CO | TSCO | 1,233 | $250,453 | 0.05% |
| 403 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,451 | $249,639 | 0.05% |
| 404 | WILLIAMS SONOMA INC | WSM | 1,603 | $249,170 | 0.05% |
| 405 | SCHNITZER STEEL INDS INC | 806882106 | 8,929 | $248,676 | 0.05% |
| 406 | DOVER CORP | DOV | 1,770 | $246,941 | 0.05% |
| 407 | SIMON PPTY GROUP INC NEW | 828806109 | 2,281 | $246,421 | 0.05% |
| 408 | TRANSOCEAN LTD | RIG | 30,000 | $246,300 | 0.05% |
| 409 | ISHARES TR | 464287556 | 2,013 | $246,161 | 0.05% |
| 410 | ISHARES INC | 46434G103 | 5,162 | $245,682 | 0.05% |
| 411 | SPROTT ETF TRUST | SII | 10,732 | $245,454 | 0.05% |
| 412 | NVENT ELECTRIC PLC | NVT | 4,610 | $244,280 | 0.05% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 8,492 | $243,507 | 0.05% |
| 414 | VANGUARD BD INDEX FDS | 921937819 | 3,358 | $242,797 | 0.05% |
| 415 | ALIBABA GROUP HLDG LTD | BBAAY | 2,791 | $242,091 | 0.05% |
| 416 | ISHARES TR | 46429B747 | 2,446 | $237,051 | 0.04% |
| 417 | CATERPILLAR INC | CAT | 865 | $236,253 | 0.04% |
| 418 | PHILLIPS EDISON & CO INC | PECO | 7,035 | $235,941 | 0.04% |
| 419 | ANALOG DEVICES INC | ADI | 1,331 | $233,045 | 0.04% |
| 420 | RH | RH | 881 | $232,901 | 0.04% |
| 421 | KELLANOVA | BEKE | 3,912 | $232,814 | 0.04% |
| 422 | CONOCOPHILLIPS | COP | 1,941 | $232,570 | 0.04% |
| 423 | CHIPOTLE MEXICAN GRILL INC | CMG | 126 | $230,811 | 0.04% |
| 424 | SPROTT ESG GOLD ETF | SII | 6,250 | $230,723 | 0.04% |
| 425 | JABIL INC | JBL | 1,812 | $229,928 | 0.04% |
| 426 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,400 | $229,196 | 0.04% |
| 427 | GLOBAL X FDS | 37954Y624 | 9,731 | $228,583 | 0.04% |
| 428 | ISHARES INC | 464286525 | 2,389 | $227,952 | 0.04% |
| 429 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,493 | $227,753 | 0.04% |
| 430 | WISDOMTREE TR | WT | 4,915 | $227,374 | 0.04% |
| 431 | SOFI TECHNOLOGIES INC | SOFI | 28,108 | $224,583 | 0.04% |
| 432 | GRAINGER W W INC | 384802104 | 324 | $224,113 | 0.04% |
| 433 | ISHARES TR | 464288448 | 8,794 | $223,363 | 0.04% |
| 434 | VALMONT INDS INC | 920253101 | 930 | $223,308 | 0.04% |
| 435 | WISDOMTREE TR | WT | 5,721 | $221,627 | 0.04% |
| 436 | ONEOK INC NEW | OKE | 3,494 | $221,611 | 0.04% |
| 437 | NEW MTN FIN CORP | 647551100 | 17,075 | $221,121 | 0.04% |
| 438 | ISHARES TR | 46434V407 | 5,295 | $217,244 | 0.04% |
| 439 | COMPASS DIVERSIFIED | CODI-PC | 11,558 | $216,947 | 0.04% |
| 440 | ALLIANT ENERGY CORP | LNT | 4,476 | $216,868 | 0.04% |
| 441 | TOYOTA MOTOR CORP | TOYOF | 1,197 | $215,153 | 0.04% |
| 442 | PIMCO ETF TR | 72201R775 | 2,442 | $214,612 | 0.04% |
| 443 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,447 | $213,774 | 0.04% |
| 444 | CROWN CASTLE INC | CCI | 2,319 | $213,442 | 0.04% |
| 445 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,906 | $211,863 | 0.04% |
| 446 | ISHARES TR | 46432F339 | 1,604 | $211,373 | 0.04% |
| 447 | WATSCO INC | WSO-B | 553 | $208,871 | 0.04% |
| 448 | ACADEMY SPORTS & OUTDOORS IN | ASO | 4,402 | $208,065 | 0.04% |
| 449 | EATON VANCE FLTING RATE INC | ETN | 16,780 | $206,561 | 0.04% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,596 | $205,532 | 0.04% |
| 451 | ULTA BEAUTY INC | ULTA | 513 | $204,918 | 0.04% |
| 452 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,924 | $204,505 | 0.04% |
| 453 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 2,041 | $204,337 | 0.04% |
| 454 | TRUIST FINL CORP | 89832Q109 | 7,123 | $203,797 | 0.04% |
| 455 | ZILLOW GROUP INC | Z | 4,550 | $203,795 | 0.04% |
| 456 | IDEX CORP | 45167R104 | 979 | $203,646 | 0.04% |
| 457 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,561 | $202,642 | 0.04% |
| 458 | DTE ENERGY CO | DTK | 2,040 | $202,531 | 0.04% |
| 459 | HP INC | HPQ | 7,877 | $202,433 | 0.04% |
| 460 | WP CAREY INC | 92936U109 | 3,735 | $202,001 | 0.04% |
| 461 | CARRIER GLOBAL CORPORATION | CARR | 3,635 | $200,633 | 0.04% |
| 462 | ADMA BIOLOGICS INC | ADMA | 56,000 | $200,480 | 0.04% |
| 463 | NUVEEN MUN VALUE FD INC | NU | 21,693 | $179,186 | 0.03% |
| 464 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,859 | $177,289 | 0.03% |
| 465 | BARRICK GOLD CORP | 067901108 | 12,148 | $176,747 | 0.03% |
| 466 | SAN JUAN BASIN RTY TR | 798241105 | 25,155 | $174,324 | 0.03% |
| 467 | IMPACT SHS TR I | 45259R103 | 10,675 | $173,520 | 0.03% |
| 468 | CORNERSTONE STRATEGIC VALUE | CLM | 21,236 | $170,951 | 0.03% |
| 469 | MEDICAL PPTYS TRUST INC | 58463J304 | 30,663 | $167,112 | 0.03% |
| 470 | ALGONQUIN PWR UTILS CORP | 015857105 | 26,502 | $156,892 | 0.03% |
| 471 | EAGLE POINT CREDIT COMPANY I | ECCW | 14,676 | $148,956 | 0.03% |
| 472 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 12,046 | $148,287 | 0.03% |
| 473 | WARNER BROS DISCOVERY INC | WBD | 12,051 | $130,874 | 0.02% |
| 474 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 53,086 | $130,061 | 0.02% |
| 475 | NUVEEN MASSACHUSETS QLT MUN | NU | 13,368 | $126,725 | 0.02% |
| 476 | FS CREDIT OPPORTUNITIES CORP | FSCO | 22,925 | $124,254 | 0.02% |
| 477 | AGNC INVT CORP | 00123Q104 | 12,841 | $121,220 | 0.02% |
| 478 | LI-CYCLE HOLDINGS CORP | 50202P105 | 31,288 | $111,072 | 0.02% |
| 479 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 10,800 | $98,928 | 0.02% |
| 480 | RIVERNORTH DOUBLELINE STRATE | OPP-PC | 12,401 | $98,095 | 0.02% |
| 481 | BEAM GLOBAL | BEEM | 12,567 | $92,744 | 0.02% |
| 482 | FISKER INC | 33813J106 | 14,423 | $92,596 | 0.02% |
| 483 | KINROSS GOLD CORP | KGCRF | 19,250 | $87,780 | 0.02% |
| 484 | TELLURIAN INC NEW | 87968A104 | 75,000 | $87,000 | 0.02% |
| 485 | SANDSTORM GOLD LTD | 80013R206 | 16,400 | $76,424 | 0.01% |
| 486 | BIOSIG TECHNOLOGIES INC | 09073N201 | 143,600 | $70,263 | 0.01% |
| 487 | ALDEYRA THERAPEUTICS INC | ALDX | 10,500 | $70,140 | 0.01% |
| 488 | TILRAY BRANDS INC | TLRY | 26,061 | $62,286 | 0.01% |
| 489 | B2GOLD CORP | BTG | 21,281 | $61,503 | 0.01% |
| 490 | INVESCO SR INCOME TR | IVZ | 15,596 | $61,136 | 0.01% |
| 491 | CHARGEPOINT HOLDINGS INC | CHPT | 11,740 | $58,348 | 0.01% |
| 492 | FORTUNA SILVER MINES INC | 349915108 | 21,000 | $57,120 | 0.01% |
| 493 | CHIMERA INVT CORP | 16934Q208 | 10,345 | $56,483 | 0.01% |
| 494 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 11,397 | $56,300 | 0.01% |
| 495 | INFINERA CORP | 45667G103 | 13,451 | $56,225 | 0.01% |
| 496 | EVGO INC | EVGOW | 16,320 | $55,162 | 0.01% |
| 497 | GABELLI UTIL TR | 36240A101 | 10,029 | $53,155 | 0.01% |
| 498 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 16,000 | $51,840 | 0.01% |
| 499 | SERES THERAPEUTICS INC | MCRB | 19,500 | $46,410 | 0.01% |
| 500 | ROCKET LAB USA INC | RKLB | 10,300 | $45,114 | 0.01% |