13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001020317-25-000002
Total Value
$997.4M
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 4,261,570 | $126.2M | 12.66% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,088 | $19.7M | 1.97% |
| 3 | VANECK ETF TRUST | 92189F106 | 240,782 | $18.4M | 1.84% |
| 4 | CAMECO CORP | CCJ | 206,984 | $17.4M | 1.74% |
| 5 | SPROTT ASSET MANAGEMENT LP | SII | 457,967 | $16.8M | 1.68% |
| 6 | SPROTT ASSET MANAGEMENT LP | SII | 949,716 | $14.9M | 1.49% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 226,958 | $14.8M | 1.48% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 85,532 | $14.4M | 1.45% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 279,952 | $14.1M | 1.41% |
| 10 | APPLE INC | AAPL | 52,343 | $13.3M | 1.34% |
| 11 | EXXON MOBIL CORP | XOM | 112,796 | $12.7M | 1.28% |
| 12 | VANECK MERK GOLD ETF | OUNZ | 323,178 | $12.0M | 1.21% |
| 13 | AERCAP HOLDINGS NV | AER | 95,573 | $11.6M | 1.16% |
| 14 | ISHARES INC | 464286400 | 366,515 | $11.4M | 1.14% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 106,617 | $11.0M | 1.10% |
| 16 | ALPHABET INC | GOOG | 44,493 | $10.8M | 1.08% |
| 17 | ALPHABET INC | GOOG | 40,903 | $10.0M | 1.00% |
| 18 | MICROSOFT CORP | MSFT | 18,816 | $9.7M | 0.98% |
| 19 | ALAMOS GOLD INC NEW | AGI | 263,844 | $9.2M | 0.92% |
| 20 | HUMANA INC | HUM | 34,888 | $9.1M | 0.91% |
| 21 | CF INDS HLDGS INC | 125269100 | 100,879 | $9.0M | 0.91% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 26,727 | $8.8M | 0.88% |
| 23 | GXO LOGISTICS INCORPORATED | GXO | 162,944 | $8.6M | 0.86% |
| 24 | VANECK ETF TRUST | 92189H300 | 333,273 | $8.5M | 0.85% |
| 25 | MOSAIC CO NEW | MOS | 240,291 | $8.3M | 0.84% |
| 26 | LULULEMON ATHLETICA INC | LULU | 46,712 | $8.3M | 0.83% |
| 27 | ITURAN LOCATION AND CONTROL | M6158M104 | 230,308 | $8.2M | 0.82% |
| 28 | SM ENERGY CO | SM | 319,401 | $8.0M | 0.80% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 226,542 | $7.9M | 0.80% |
| 30 | ENERGY TRANSFER L P | ET-PI | 457,462 | $7.9M | 0.79% |
| 31 | ISHARES INC | 464286772 | 90,637 | $7.3M | 0.73% |
| 32 | AGNC INVT CORP | 00123Q104 | 741,567 | $7.3M | 0.73% |
| 33 | ABRDN PLATINUM ETF TRUST | PPLT | 50,449 | $7.2M | 0.72% |
| 34 | ABBVIE INC | ABBV | 31,018 | $7.2M | 0.72% |
| 35 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 264,658 | $7.2M | 0.72% |
| 36 | ISHARES INC | 46434G764 | 103,606 | $7.0M | 0.70% |
| 37 | ISHARES GOLD TR | IAU | 95,756 | $7.0M | 0.70% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 139,758 | $6.9M | 0.69% |
| 39 | WALMART INC | WMT | 62,823 | $6.5M | 0.65% |
| 40 | AMAZON COM INC | AMZN | 27,586 | $6.1M | 0.61% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 80,424 | $6.0M | 0.60% |
| 42 | SCHLUMBERGER LTD | SLB | 173,124 | $6.0M | 0.60% |
| 43 | EASTERLY GOVT PPTYS INC | 27616P301 | 256,166 | $5.9M | 0.59% |
| 44 | ANTERO RESOURCES CORP | AR | 173,835 | $5.8M | 0.58% |
| 45 | ISHARES ETHEREUM TR | 46438R105 | 182,411 | $5.7M | 0.58% |
| 46 | CHARLES RIV LABS INTL INC | 159864107 | 36,060 | $5.6M | 0.57% |
| 47 | WILLIS LEASE FIN CORP | WLFC | 40,977 | $5.6M | 0.56% |
| 48 | ISHARES INC | 464286822 | 81,303 | $5.5M | 0.56% |
| 49 | CHEMOURS CO | CC | 341,553 | $5.4M | 0.54% |
| 50 | TWO HBRS INVT CORP | 90187B804 | 539,526 | $5.3M | 0.53% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 160,333 | $5.0M | 0.50% |
| 52 | ISHARES TR | 46429B598 | 96,177 | $5.0M | 0.50% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 30,388 | $4.9M | 0.49% |
| 54 | NVIDIA CORPORATION | NVDA | 26,391 | $4.9M | 0.49% |
| 55 | SUNCOR ENERGY INC NEW | SU | 113,489 | $4.7M | 0.48% |
| 56 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 51,538 | $4.6M | 0.46% |
| 57 | DIANA SHIPPING INC | DSX-WT | 2,704,331 | $4.5M | 0.46% |
| 58 | CONAGRA BRANDS INC | CAG | 244,402 | $4.5M | 0.45% |
| 59 | NICE LTD | NCSYF | 30,459 | $4.4M | 0.44% |
| 60 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 274,289 | $4.4M | 0.44% |
| 61 | ALEXANDER & BALDWIN INC NEW | 014491104 | 238,505 | $4.3M | 0.43% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 80,973 | $4.3M | 0.43% |
| 63 | NOVARTIS AG | NVSEF | 32,566 | $4.2M | 0.42% |
| 64 | CHEVRON CORP NEW | CVX | 26,885 | $4.2M | 0.42% |
| 65 | PERPETUA RESOURCES CORP | PPTA | 195,889 | $4.0M | 0.40% |
| 66 | KRANESHARES TRUST | 500767736 | 205,122 | $4.0M | 0.40% |
| 67 | PEPSICO INC | PEP | 27,748 | $3.9M | 0.39% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 27,453 | $3.9M | 0.39% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 43,024 | $3.8M | 0.39% |
| 70 | EATON CORP PLC | ETN | 10,046 | $3.8M | 0.38% |
| 71 | DIAGEO PLC | DGEAF | 39,258 | $3.7M | 0.38% |
| 72 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 58,224 | $3.6M | 0.36% |
| 73 | HERBALIFE LTD | HLF | 426,682 | $3.6M | 0.36% |
| 74 | VANECK ETF TRUST | 92189F791 | 35,134 | $3.5M | 0.35% |
| 75 | NEW GOLD INC CDA | 644535106 | 484,250 | $3.5M | 0.35% |
| 76 | ALTRIA GROUP INC | MO | 52,509 | $3.5M | 0.35% |
| 77 | V F CORP | VFC | 234,770 | $3.4M | 0.34% |
| 78 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $3.4M | 0.34% |
| 79 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 143,753 | $3.3M | 0.33% |
| 80 | SKEENA RES LTD NEW | 83056P715 | 176,923 | $3.3M | 0.33% |
| 81 | GLOBAL X FDS | 37954Y848 | 44,673 | $3.2M | 0.32% |
| 82 | JPMORGAN CHASE & CO. | VYLD | 10,080 | $3.2M | 0.32% |
| 83 | GLOBAL X FDS | 37954Y343 | 65,011 | $3.1M | 0.32% |
| 84 | EXELON CORP | EXC | 69,083 | $3.1M | 0.31% |
| 85 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 34,545 | $3.1M | 0.31% |
| 86 | NATIONAL PRESTO INDS INC | 637215104 | 27,115 | $3.0M | 0.30% |
| 87 | TURNING PT BRANDS INC | 90041L105 | 30,215 | $3.0M | 0.30% |
| 88 | ETFS GOLD TR | 00326A104 | 80,585 | $3.0M | 0.30% |
| 89 | GRAVITY CO LTD | GRVY | 45,742 | $2.9M | 0.29% |
| 90 | HECLA MNG CO | 422704106 | 240,070 | $2.9M | 0.29% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,406 | $2.9M | 0.29% |
| 92 | NEWMONT CORP | NEMCL | 34,256 | $2.9M | 0.29% |
| 93 | CME GROUP INC | CME | 10,512 | $2.8M | 0.28% |
| 94 | FRANCO NEV CORP | FNV | 12,401 | $2.8M | 0.28% |
| 95 | BLACKROCK INC | BLK | 2,359 | $2.8M | 0.28% |
| 96 | JOHNSON & JOHNSON | JNJ | 14,585 | $2.7M | 0.27% |
| 97 | CBOE GLOBAL MKTS INC | 12503M108 | 10,683 | $2.6M | 0.26% |
| 98 | BANCO SANTANDER S.A. | BCDRF | 249,110 | $2.6M | 0.26% |
| 99 | WESTERN MIDSTREAM PARTNERS L | WES | 66,200 | $2.6M | 0.26% |
| 100 | MEDTRONIC PLC | MDT | 26,990 | $2.6M | 0.26% |
| 101 | ISHARES INC | 46434G772 | 39,205 | $2.5M | 0.25% |
| 102 | LISTED FDS TR | 53656F623 | 55,748 | $2.5M | 0.25% |
| 103 | ALPS ETF TR | 00162Q452 | 52,591 | $2.5M | 0.25% |
| 104 | TEMPLETON EMERGING MKTS INCO | 880192109 | 397,060 | $2.5M | 0.25% |
| 105 | SPDR SERIES TRUST | 78464A755 | 26,364 | $2.5M | 0.25% |
| 106 | BLACKSTONE INC | BX | 13,876 | $2.4M | 0.24% |
| 107 | ISHARES SILVER TR | SLV | 54,265 | $2.3M | 0.23% |
| 108 | ARDELYX INC | ARDX | 402,230 | $2.2M | 0.22% |
| 109 | MCDONALDS CORP | MCD | 7,061 | $2.1M | 0.22% |
| 110 | CANADIAN NATL RY CO | 136375102 | 22,646 | $2.1M | 0.21% |
| 111 | UNITED STS COMMODITY INDEX F | UNTCW | 27,317 | $2.1M | 0.21% |
| 112 | NATURAL RESOURCE PARTNERS L | 63900P608 | 20,225 | $2.1M | 0.21% |
| 113 | JAPAN SMALLER CAPITALIZATION | JOF | 197,467 | $2.1M | 0.21% |
| 114 | ISHARES INC | 464286319 | 69,882 | $2.1M | 0.21% |
| 115 | ELI LILLY & CO | LLY | 2,700 | $2.1M | 0.21% |
| 116 | ABBOTT LABS | ABLZF | 15,376 | $2.1M | 0.21% |
| 117 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 73,580 | $2.1M | 0.21% |
| 118 | LISTED FDS TR | 53656H835 | 73,035 | $2.1M | 0.21% |
| 119 | GBANK FINL HLDGS INC | 36166F100 | 51,825 | $2.0M | 0.20% |
| 120 | HSBC HLDGS PLC | HBCYF | 28,368 | $2.0M | 0.20% |
| 121 | VANECK ETF TRUST | 92189F817 | 112,345 | $2.0M | 0.20% |
| 122 | RANGE RES CORP | RRC | 51,486 | $1.9M | 0.19% |
| 123 | SPROTT ETF TRUST | SII | 31,051 | $1.9M | 0.19% |
| 124 | TECK RESOURCES LTD | TCKRF | 43,049 | $1.9M | 0.19% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 5,435 | $1.9M | 0.19% |
| 126 | CHENIERE ENERGY INC | LNG | 7,868 | $1.8M | 0.19% |
| 127 | BUILDERS FIRSTSOURCE INC | BLDR | 15,001 | $1.8M | 0.18% |
| 128 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 107,225 | $1.8M | 0.18% |
| 129 | MPLX LP | MPLXP | 35,465 | $1.8M | 0.18% |
| 130 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 139,700 | $1.7M | 0.17% |
| 131 | AMPLIFY ETF TR | 032108649 | 75,529 | $1.7M | 0.17% |
| 132 | LAS VEGAS SANDS CORP | LVS | 32,369 | $1.7M | 0.17% |
| 133 | EOG RES INC | EOG | 15,504 | $1.7M | 0.17% |
| 134 | MERCK & CO INC | MRK | 20,375 | $1.7M | 0.17% |
| 135 | SPDR S&P 500 ETF TR | SPY | 2,517 | $1.7M | 0.17% |
| 136 | COCA COLA CO | KO | 24,919 | $1.7M | 0.17% |
| 137 | VISA INC | V | 4,835 | $1.7M | 0.17% |
| 138 | EMERSON ELEC CO | EMR | 12,393 | $1.6M | 0.16% |
| 139 | ISHARES INC | 464286392 | 8,800 | $1.6M | 0.16% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 33,811 | $1.6M | 0.16% |
| 141 | GE AEROSPACE | 369604301 | 5,271 | $1.6M | 0.16% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 14,232 | $1.6M | 0.16% |
| 143 | SLR INVESTMENT CORP | SLRC | 100,400 | $1.5M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908744 | 8,145 | $1.5M | 0.15% |
| 145 | VANGUARD INDEX FDS | 922908736 | 3,148 | $1.5M | 0.15% |
| 146 | RTX CORPORATION | RTX | 8,886 | $1.5M | 0.15% |
| 147 | NEXGEN ENERGY LTD | NXE | 164,200 | $1.5M | 0.15% |
| 148 | FERROGLOBE PLC | GSM | 315,400 | $1.4M | 0.14% |
| 149 | SPDR SERIES TRUST | 78468R663 | 15,514 | $1.4M | 0.14% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,337 | $1.4M | 0.14% |
| 151 | ALLIANCE RESOURCE PARTNERS L | ARLP | 55,705 | $1.4M | 0.14% |
| 152 | ISHARES INC | 46434G780 | 49,365 | $1.4M | 0.14% |
| 153 | FREEPORT-MCMORAN INC | FCX | 35,467 | $1.4M | 0.14% |
| 154 | VANGUARD MALVERN FDS | 922020805 | 26,403 | $1.3M | 0.13% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 29,683 | $1.3M | 0.13% |
| 156 | AON PLC | AON | 3,636 | $1.3M | 0.13% |
| 157 | GLOBAL X FDS | 37954Y673 | 27,015 | $1.3M | 0.13% |
| 158 | ROBINHOOD MKTS INC | 770700102 | 8,800 | $1.3M | 0.13% |
| 159 | ANTERO MIDSTREAM CORP | AM | 64,000 | $1.2M | 0.12% |
| 160 | WHEATON PRECIOUS METALS CORP | WPM | 10,869 | $1.2M | 0.12% |
| 161 | VISTRA CORP | VST | 6,165 | $1.2M | 0.12% |
| 162 | HOME DEPOT INC | HD | 2,980 | $1.2M | 0.12% |
| 163 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 24,685 | $1.2M | 0.12% |
| 164 | SPDR SERIES TRUST | 78468R523 | 11,900 | $1.2M | 0.12% |
| 165 | BUNGE GLOBAL SA | BG | 14,405 | $1.2M | 0.12% |
| 166 | VALARIS LTD | VAL-WT | 23,955 | $1.2M | 0.12% |
| 167 | SPDR INDEX SHS FDS | 78463X202 | 18,700 | $1.2M | 0.12% |
| 168 | ADVANCED MICRO DEVICES INC | AMD | 7,055 | $1.1M | 0.11% |
| 169 | META PLATFORMS INC | META | 1,526 | $1.1M | 0.11% |
| 170 | ECOPETROL S A | EC | 121,323 | $1.1M | 0.11% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 5,027 | $1.1M | 0.11% |
| 172 | BLACKROCK MULTI SECTOR INC T | BLK | 82,565 | $1.1M | 0.11% |
| 173 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 23,470 | $1.1M | 0.11% |
| 174 | VANECK ETF TRUST | 92189F643 | 10,845 | $1.1M | 0.11% |
| 175 | CHUBB LIMITED | CB | 3,737 | $1.1M | 0.11% |
| 176 | FREQUENCY ELECTRS INC | FRQN | 31,025 | $1.1M | 0.11% |
| 177 | WESCO INTL INC | 95082P105 | 4,936 | $1.0M | 0.10% |
| 178 | MIAMI INTL HLDGS INC | 59356Q108 | 25,650 | $1.0M | 0.10% |
| 179 | ENBRIDGE INC | ENNPF | 20,360 | $1.0M | 0.10% |
| 180 | TIDEWATER INC NEW | TDGMW | 19,199 | $1.0M | 0.10% |
| 181 | AMERICAN EXPRESS CO | AXP | 3,049 | $1.0M | 0.10% |
| 182 | VANGUARD INDEX FDS | 922908611 | 4,830 | $1.0M | 0.10% |
| 183 | VALERO ENERGY CORP | VLO | 5,915 | $1.0M | 0.10% |
| 184 | UNION PAC CORP | UNP | 4,250 | $1.0M | 0.10% |
| 185 | ISHARES TR | 464287200 | 1,495 | $1.0M | 0.10% |
| 186 | BITWISE BITCOIN ETF TR | BITB | 15,975 | $993,964 | 0.10% |
| 187 | CENTENE CORP DEL | CNC | 27,688 | $987,908 | 0.10% |
| 188 | AMERICAN ELEC PWR CO INC | 025537101 | 8,649 | $973,012 | 0.10% |
| 189 | WISDOMTREE TR | WT | 33,718 | $969,224 | 0.10% |
| 190 | ISHARES TR | 464287390 | 33,212 | $959,495 | 0.10% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,907 | $951,727 | 0.10% |
| 192 | OSISKO DEVELOPMENT CORP | OSDVF | 278,500 | $944,115 | 0.09% |
| 193 | NATHANS FAMOUS INC NEW | NATH | 8,500 | $941,290 | 0.09% |
| 194 | ALLSTATE CORP | ALL-PJ | 4,308 | $924,712 | 0.09% |
| 195 | PUBLIC STORAGE OPER CO | PSA-PS | 3,176 | $917,388 | 0.09% |
| 196 | DOUGLAS ELLIMAN INC | DOUG | 315,500 | $902,330 | 0.09% |
| 197 | ISHARES TR | 464288760 | 4,297 | $899,190 | 0.09% |
| 198 | QUALCOMM INC | QCOM | 5,382 | $895,350 | 0.09% |
| 199 | HALLADOR ENERGY COMPANY | HNRG | 45,600 | $892,392 | 0.09% |
| 200 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,495 | $882,376 | 0.09% |
| 201 | NEXTERA ENERGY INC | NEE-PW | 11,669 | $880,893 | 0.09% |
| 202 | SIMON PPTY GROUP INC NEW | 828806109 | 4,490 | $842,638 | 0.08% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 900 | $833,067 | 0.08% |
| 204 | ALIBABA GROUP HLDG LTD | BBAAY | 4,628 | $827,162 | 0.08% |
| 205 | BROOKFIELD REAL ASSETS INCOM | RA | 61,729 | $824,699 | 0.08% |
| 206 | INVESCO DB MULTI-SECTOR COMM | IVZ | 30,670 | $820,729 | 0.08% |
| 207 | PROCTER AND GAMBLE CO | 742718109 | 5,325 | $818,186 | 0.08% |
| 208 | VALE S A | VALE | 74,479 | $808,842 | 0.08% |
| 209 | TESLA INC | TSLA | 1,816 | $807,612 | 0.08% |
| 210 | ISHARES TR | 464288646 | 14,790 | $784,314 | 0.08% |
| 211 | CITIZENS FINL GROUP INC | CIA | 14,721 | $782,579 | 0.08% |
| 212 | GENERAL DYNAMICS CORP | GD | 2,274 | $775,434 | 0.08% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 2,708 | $764,108 | 0.08% |
| 214 | NIKE INC | NKE | 10,901 | $760,127 | 0.08% |
| 215 | VERMILION ENERGY INC | VET | 96,375 | $753,015 | 0.08% |
| 216 | GRUPO FINANCIERO GALICIA S.A | GGAL | 27,300 | $752,388 | 0.08% |
| 217 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,481 | $743,992 | 0.07% |
| 218 | COUPANG INC | CPNG | 22,900 | $737,380 | 0.07% |
| 219 | BORR DRILLING LTD | BORR | 273,250 | $735,042 | 0.07% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 29,685 | $733,219 | 0.07% |
| 221 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 32,965 | $720,945 | 0.07% |
| 222 | AEROVIRONMENT INC | AVAV | 2,275 | $716,375 | 0.07% |
| 223 | BLOCK INC | BSQKZ | 760,000 | $691,220 | 0.07% |
| 224 | NUTRIEN LTD | NTR | 11,741 | $689,734 | 0.07% |
| 225 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 6,090 | $677,391 | 0.07% |
| 226 | FEDEX CORP | FDX | 2,871 | $677,061 | 0.07% |
| 227 | COTERRA ENERGY INC | CTRA | 27,729 | $655,791 | 0.07% |
| 228 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 95,400 | $655,398 | 0.07% |
| 229 | CONOCOPHILLIPS | COP | 6,847 | $647,658 | 0.06% |
| 230 | HONEYWELL INTL INC | 438516106 | 3,066 | $645,427 | 0.06% |
| 231 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,272 | $634,547 | 0.06% |
| 232 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 31,274 | $632,048 | 0.06% |
| 233 | WINTRUST FINL CORP | 97650W108 | 4,750 | $629,090 | 0.06% |
| 234 | AUTOMATIC DATA PROCESSING IN | ADP | 2,126 | $623,981 | 0.06% |
| 235 | FLEXSHARES TR | FLEX | 14,120 | $618,174 | 0.06% |
| 236 | GLOBAL X FDS | 37954Y830 | 9,865 | $590,026 | 0.06% |
| 237 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,945 | $577,976 | 0.06% |
| 238 | WARRIOR MET COAL INC | HCC | 9,075 | $577,533 | 0.06% |
| 239 | SELECT SECTOR SPDR TR | 81369Y704 | 3,716 | $573,119 | 0.06% |
| 240 | AT&T INC | T-PC | 20,253 | $571,945 | 0.06% |
| 241 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,755 | $567,076 | 0.06% |
| 242 | SABLE OFFSHORE CORP | SOC | 32,240 | $562,910 | 0.06% |
| 243 | EXCHANGE LISTED FDS TR | 30151E491 | 11,000 | $546,370 | 0.05% |
| 244 | EXPAND ENERGY CORPORATION | EXE | 5,025 | $533,856 | 0.05% |
| 245 | ELI LILLY & CO | LLY | 694 | $529,522 | 0.05% |
| 246 | CAMBRIA ETF TR | 132061409 | 18,095 | $528,917 | 0.05% |
| 247 | PALANTIR TECHNOLOGIES INC | PLTR | 2,888 | $526,829 | 0.05% |
| 248 | TOWER SEMICONDUCTOR LTD | TSEM | 7,210 | $521,283 | 0.05% |
| 249 | VIATRIS INC | VTRS | 52,354 | $518,305 | 0.05% |
| 250 | WELLS FARGO CO NEW | 949746804 | 419 | $517,168 | 0.05% |
| 251 | BARCLAYS PLC | BCLYF | 24,950 | $515,716 | 0.05% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,024 | $506,679 | 0.05% |
| 253 | GENCO SHIPPING & TRADING LTD | GNK | 28,235 | $502,583 | 0.05% |
| 254 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 9,922 | $502,351 | 0.05% |
| 255 | NOVAGOLD RES INC | 66987E206 | 57,000 | $501,600 | 0.05% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,217 | $499,378 | 0.05% |
| 257 | SPROTT FDS TR | SII | 8,255 | $498,850 | 0.05% |
| 258 | SPDR SERIES TRUST | 78468R556 | 3,745 | $495,089 | 0.05% |
| 259 | CNB FINL CORP PA | 126128107 | 20,020 | $484,484 | 0.05% |
| 260 | FLEX LTD | FLEX | 8,250 | $478,252 | 0.05% |
| 261 | ROBLOX CORP | RBLX | 3,430 | $475,124 | 0.05% |
| 262 | STARBUCKS CORP | SBUX | 5,551 | $469,610 | 0.05% |
| 263 | SR BANCORP INC | SRBK | 31,000 | $467,790 | 0.05% |
| 264 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,200 | $465,064 | 0.05% |
| 265 | PITNEY BOWES INC | PBI-PB | 40,587 | $463,092 | 0.05% |
| 266 | SANOFI SA | SNYNF | 9,687 | $457,226 | 0.05% |
| 267 | ISHARES TR | 464287184 | 11,000 | $452,540 | 0.05% |
| 268 | ETFIS SER TR I | 26923G806 | 5,400 | $450,576 | 0.05% |
| 269 | PONY AI INC | PYAIF | 20,000 | $449,800 | 0.05% |
| 270 | GILEAD SCIENCES INC | GILD | 3,990 | $442,890 | 0.04% |
| 271 | ISHARES INC | 46434G822 | 5,486 | $440,032 | 0.04% |
| 272 | LIFEWAY FOODS INC | LWAY | 15,750 | $437,220 | 0.04% |
| 273 | LOCKHEED MARTIN CORP | LMT | 870 | $434,313 | 0.04% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 1,106 | $433,154 | 0.04% |
| 275 | CATERPILLAR INC | CAT | 889 | $424,218 | 0.04% |
| 276 | SONY GROUP CORP | SNEJF | 14,722 | $423,846 | 0.04% |
| 277 | HEALTHCARE RLTY TR | 42226K105 | 23,500 | $423,705 | 0.04% |
| 278 | S&P GLOBAL INC | SPGI | 849 | $413,217 | 0.04% |
| 279 | ORACLE CORP | ORCL-PD | 1,463 | $411,454 | 0.04% |
| 280 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,170 | $404,176 | 0.04% |
| 281 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 31,852 | $403,246 | 0.04% |
| 282 | ANFIELD ENERGY INC | AEC | 39,750 | $401,872 | 0.04% |
| 283 | ISHARES TR | 464287176 | 3,596 | $399,947 | 0.04% |
| 284 | ARK ETF TR | 00214Q708 | 7,020 | $398,736 | 0.04% |
| 285 | SPROUTS FMRS MKT INC | 85208M102 | 3,645 | $396,576 | 0.04% |
| 286 | LSB INDS INC | 502160104 | 50,250 | $395,970 | 0.04% |
| 287 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 7,625 | $395,966 | 0.04% |
| 288 | ISHARES INC | 464286640 | 12,006 | $395,718 | 0.04% |
| 289 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 35,000 | $386,400 | 0.04% |
| 290 | VISHAY PRECISION GROUP INC | VPG | 11,965 | $383,478 | 0.04% |
| 291 | SAP SE | SAPGF | 1,430 | $382,110 | 0.04% |
| 292 | BP PLC | BPPFF | 11,046 | $380,645 | 0.04% |
| 293 | EVERCORE INC | EVR | 1,125 | $379,485 | 0.04% |
| 294 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 16,145 | $379,246 | 0.04% |
| 295 | KRANESHARES TRUST | 500767306 | 9,024 | $379,098 | 0.04% |
| 296 | NETAPP INC | NTAP | 3,196 | $378,598 | 0.04% |
| 297 | PBF ENERGY INC | PBF | 12,500 | $377,125 | 0.04% |
| 298 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 16,325 | $376,944 | 0.04% |
| 299 | BOEING CO | BA-PA | 1,731 | $373,602 | 0.04% |
| 300 | SPDR SERIES TRUST | 78464A870 | 3,686 | $369,337 | 0.04% |
| 301 | ITAU UNIBANCO HLDG S A | 465562106 | 49,805 | $365,569 | 0.04% |
| 302 | LINDE PLC | LIN | 764 | $362,900 | 0.04% |
| 303 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 12,940 | $356,760 | 0.04% |
| 304 | ABRDN PALLADIUM ETF TRUST | PALL | 3,120 | $356,210 | 0.04% |
| 305 | CHURCHILL CAP CORP X | G2130T108 | 27,650 | $355,579 | 0.04% |
| 306 | US BANCORP DEL | USB-PS | 7,325 | $354,017 | 0.04% |
| 307 | GLOBAL X FDS | 37954Y293 | 5,600 | $351,176 | 0.04% |
| 308 | RAMACO RES INC | METCZ | 20,738 | $349,435 | 0.04% |
| 309 | SIBANYE STILLWATER LTD | SBYSF | 31,000 | $348,440 | 0.03% |
| 310 | NRG ENERGY INC | NRG | 2,150 | $348,192 | 0.03% |
| 311 | DIMENSIONAL ETF TRUST | 25434V807 | 7,476 | $344,787 | 0.03% |
| 312 | GENESIS ENERGY L P | GEL | 20,500 | $342,555 | 0.03% |
| 313 | EMCOR GROUP INC | EME | 525 | $341,008 | 0.03% |
| 314 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 13,625 | $337,900 | 0.03% |
| 315 | INVESCO QQQ TR | IVZ | 560 | $336,213 | 0.03% |
| 316 | DHT HOLDINGS INC | DHT | 28,000 | $334,600 | 0.03% |
| 317 | PARKER-HANNIFIN CORP | PH | 441 | $334,344 | 0.03% |
| 318 | CVS HEALTH CORP | CVS | 4,325 | $326,062 | 0.03% |
| 319 | POSTAL REALTY TRUST INC | PSTL | 20,665 | $324,234 | 0.03% |
| 320 | I-80 GOLD CORP | IAUX-WT | 335,000 | $320,059 | 0.03% |
| 321 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,114 | $319,383 | 0.03% |
| 322 | ISHARES TR | 464287614 | 673 | $315,240 | 0.03% |
| 323 | BROADCOM INC | AVGO | 955 | $315,064 | 0.03% |
| 324 | ADVISORSHARES TR | 00768Y453 | 65,491 | $313,702 | 0.03% |
| 325 | CLEVELAND-CLIFFS INC NEW | CLF | 25,600 | $312,320 | 0.03% |
| 326 | VANECK ETF TRUST | 92189F866 | 12,775 | $311,327 | 0.03% |
| 327 | SELECT SECTOR SPDR TR | 81369Y605 | 5,765 | $310,561 | 0.03% |
| 328 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 173 | $309,525 | 0.03% |
| 329 | WESTERN DIGITAL CORP | WDC | 2,519 | $302,431 | 0.03% |
| 330 | SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | 11,575 | $301,499 | 0.03% |
| 331 | MANULIFE FINL CORP | 56501R106 | 9,674 | $301,345 | 0.03% |
| 332 | MARTIN MARIETTA MATLS INC | 573284106 | 473 | $298,122 | 0.03% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 992 | $298,007 | 0.03% |
| 334 | VANGUARD INDEX FDS | 922908769 | 899 | $295,025 | 0.03% |
| 335 | NOBLE CORP PLC | NE-WT | 10,400 | $294,112 | 0.03% |
| 336 | REMITLY GLOBAL INC | RELY | 18,000 | $293,400 | 0.03% |
| 337 | ISHARES TR | 464287457 | 3,515 | $291,604 | 0.03% |
| 338 | BANCO DE CHILE | 059520106 | 9,500 | $287,850 | 0.03% |
| 339 | HEICO CORP NEW | HEI-A | 887 | $286,341 | 0.03% |
| 340 | YORKVILLE ACQUISITION CORP. | MCGAW | 26,500 | $282,490 | 0.03% |
| 341 | ISHARES TR | 46429B408 | 11,325 | $281,313 | 0.03% |
| 342 | AMPLITECH GROUP INC | AMPGZ | 72,300 | $281,247 | 0.03% |
| 343 | ASTRAZENECA PLC | AZN | 3,650 | $280,028 | 0.03% |
| 344 | PFIZER INC | PFE | 10,709 | $272,876 | 0.03% |
| 345 | MORGAN STANLEY | MS-PQ | 1,688 | $268,324 | 0.03% |
| 346 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 80,000 | $264,000 | 0.03% |
| 347 | VANGUARD INDEX FDS | 922908629 | 894 | $262,604 | 0.03% |
| 348 | ISHARES TR | 464287507 | 4,017 | $262,145 | 0.03% |
| 349 | VANGUARD INDEX FDS | 922908751 | 1,017 | $258,603 | 0.03% |
| 350 | SHELL PLC | RYDAF | 3,613 | $258,438 | 0.03% |
| 351 | EQT CORP | EQT | 4,660 | $253,644 | 0.03% |
| 352 | ISHARES TR | 464287796 | 5,325 | $253,044 | 0.03% |
| 353 | ILLINOIS TOOL WKS INC | 452308109 | 966 | $251,894 | 0.03% |
| 354 | CORPORACION AMER ARPTS S A | L1995B107 | 13,765 | $249,422 | 0.03% |
| 355 | KB FINL GROUP INC | 48241A105 | 3,000 | $248,730 | 0.02% |
| 356 | ROYAL CARIBBEAN GROUP | V7780T103 | 764 | $247,215 | 0.02% |
| 357 | CINTAS CORP | CTAS | 1,196 | $245,491 | 0.02% |
| 358 | THRYV HLDGS INC | THRY | 19,250 | $232,155 | 0.02% |
| 359 | BLACK STONE MINERALS L P | BSMLP | 17,550 | $230,607 | 0.02% |
| 360 | TRANE TECHNOLOGIES PLC | TT | 546 | $230,390 | 0.02% |
| 361 | FINANCE OF AMERICA COMPAN | FOA | 10,250 | $229,907 | 0.02% |
| 362 | KOREA ELEC PWR CORP | 500631106 | 17,500 | $228,375 | 0.02% |
| 363 | ISHARES TR | 464289180 | 6,635 | $227,846 | 0.02% |
| 364 | BANK AMERICA CORP | 060505682 | 178 | $227,840 | 0.02% |
| 365 | VODAFONE GROUP PLC NEW | 92857W308 | 19,200 | $222,720 | 0.02% |
| 366 | ENTERGY CORP NEW | ENO | 2,380 | $221,792 | 0.02% |
| 367 | ASP ISOTOPES INC | ASPI | 22,950 | $220,779 | 0.02% |
| 368 | BLACKSTONE MTG TR INC | BX | 11,883 | $218,766 | 0.02% |
| 369 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 5,704 | $218,007 | 0.02% |
| 370 | VANECK ETF TRUST | 92189H607 | 833 | $216,505 | 0.02% |
| 371 | ISHARES TR | 464288752 | 2,000 | $214,500 | 0.02% |
| 372 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 6,965 | $213,825 | 0.02% |
| 373 | XYLEM INC | XYL | 1,440 | $212,400 | 0.02% |
| 374 | SPROTT FDS TR | SII | 7,250 | $211,337 | 0.02% |
| 375 | BRIGHTSTAR LOTTERY PLC | INTR | 12,000 | $207,000 | 0.02% |
| 376 | WEC ENERGY GROUP INC | WEC | 1,801 | $206,377 | 0.02% |
| 377 | ISHARES TR | 46435G516 | 2,210 | $205,486 | 0.02% |
| 378 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 38,115 | $205,059 | 0.02% |
| 379 | NETFLIX INC | NFLX | 171 | $205,015 | 0.02% |
| 380 | CHENIERE ENERGY PARTNERS LP | LNG | 3,800 | $204,516 | 0.02% |
| 381 | AMGEN INC | AMGN | 724 | $204,313 | 0.02% |
| 382 | YUM BRANDS INC | YUM | 1,338 | $203,376 | 0.02% |
| 383 | DEERE & CO | DE | 442 | $202,109 | 0.02% |
| 384 | AIR PRODS & CHEMS INC | AIIR | 736 | $200,722 | 0.02% |
| 385 | LOWES COS INC | 548661107 | 798 | $200,545 | 0.02% |
| 386 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 12,154 | $197,989 | 0.02% |
| 387 | DOLLY VARDEN SILVER CORP | DVS | 35,000 | $175,855 | 0.02% |
| 388 | GABELLI EQUITY TR INC | GAB-PK | 27,879 | $169,783 | 0.02% |
| 389 | SOUNDHOUND AI INC | SOUNW | 10,000 | $160,800 | 0.02% |
| 390 | LCNB CORP | LCNB | 10,576 | $158,534 | 0.02% |
| 391 | POWERFLEET INC | AIOT | 29,000 | $151,960 | 0.02% |
| 392 | CRESUD S A C I F Y A | CRESY | 16,250 | $149,500 | 0.01% |
| 393 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 13,000 | $131,560 | 0.01% |
| 394 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 14,000 | $128,380 | 0.01% |
| 395 | BROADWIND INC | BWEN | 53,000 | $111,300 | 0.01% |
| 396 | SEMRUSH HLDGS INC | SEMR | 15,675 | $110,979 | 0.01% |
| 397 | SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | 18,000 | $109,440 | 0.01% |
| 398 | HEARTLAND EXPRESS INC | HTLD | 12,000 | $100,560 | 0.01% |
| 399 | SAN JUAN BASIN RTY TR | 798241105 | 15,000 | $90,600 | 0.01% |
| 400 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 75,000 | $90,000 | 0.01% |
| 401 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,000 | $75,500 | 0.01% |
| 402 | WESTERN ASSET HIGH INCOME OP | HIO | 13,973 | $53,656 | 0.01% |
| 403 | DYADIC INTL INC DEL | 26745T101 | 41,745 | $49,259 | 0.00% |
| 404 | NOKIA CORP | NOKBF | 10,002 | $48,110 | 0.00% |
| 405 | LLOYDS BANKING GROUP PLC | LLOBF | 10,000 | $45,400 | 0.00% |
| 406 | AWARE INC MASS | AWRE | 17,500 | $42,175 | 0.00% |
| 407 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,500 | $32,130 | 0.00% |
| 408 | VEEA INC | VEEAW | 16,500 | $10,299 | 0.00% |
| 409 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 13,625 | $1,063 | 0.00% |