13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001020317-26-000001
Total Value
$1.08B
Positions
454
Other Managers
0
Confidential Omitted
No
Holdings (454)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 4,318,119 | $142.6M | 13.18% |
| 2 | SPROTT ASSET MANAGEMENT LP | SII | 922,665 | $21.8M | 2.02% |
| 3 | SPROTT ASSET MANAGEMENT LP | SII | 447,769 | $20.5M | 1.90% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,521 | $20.4M | 1.88% |
| 5 | VANECK ETF TRUST | 92189F106 | 217,170 | $18.6M | 1.72% |
| 6 | CAMECO CORP | CCJ | 201,192 | $18.4M | 1.70% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 358,640 | $18.1M | 1.67% |
| 8 | APPLE INC | AAPL | 56,224 | $15.3M | 1.41% |
| 9 | ALPHABET INC | GOOG | 46,534 | $14.6M | 1.35% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 82,190 | $13.9M | 1.29% |
| 11 | VANECK MERK GOLD ETF | OUNZ | 328,295 | $13.6M | 1.26% |
| 12 | EXXON MOBIL CORP | XOM | 113,110 | $13.6M | 1.26% |
| 13 | ALPHABET INC | GOOG | 41,426 | $13.0M | 1.20% |
| 14 | ISHARES INC | 464286400 | 391,908 | $12.5M | 1.15% |
| 15 | ABRDN PLATINUM ETF TRUST | PPLT | 63,625 | $11.9M | 1.10% |
| 16 | ALAMOS GOLD INC NEW | AGI | 279,008 | $10.8M | 1.00% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 80,347 | $10.7M | 0.99% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 208,951 | $10.4M | 0.96% |
| 19 | ISHARES INC | 464286772 | 102,867 | $10.0M | 0.92% |
| 20 | VANECK ETF TRUST | 92189H300 | 381,457 | $9.8M | 0.91% |
| 21 | ISHARES TR | 46429B598 | 181,138 | $9.8M | 0.91% |
| 22 | AERCAP HOLDINGS NV | AER | 67,155 | $9.7M | 0.89% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 27,216 | $9.6M | 0.89% |
| 24 | MICROSOFT CORP | MSFT | 19,068 | $9.2M | 0.85% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 246,509 | $9.0M | 0.83% |
| 26 | ISHARES GOLD TR | IAU | 106,566 | $8.6M | 0.80% |
| 27 | ITURAN LOCATION AND CONTROL | M6158M104 | 182,636 | $7.9M | 0.73% |
| 28 | ISHARES INC | 46434G764 | 107,108 | $7.8M | 0.72% |
| 29 | ENERGY TRANSFER L P | ET-PI | 459,874 | $7.6M | 0.70% |
| 30 | AGNC INVT CORP | 00123Q104 | 696,300 | $7.5M | 0.69% |
| 31 | SM ENERGY CO | SM | 397,039 | $7.4M | 0.69% |
| 32 | ANTERO RESOURCES CORP | AR | 208,719 | $7.2M | 0.66% |
| 33 | GXO LOGISTICS INCORPORATED | GXO | 135,650 | $7.1M | 0.66% |
| 34 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 304,093 | $7.1M | 0.66% |
| 35 | SLB LIMITED | SLB | 183,405 | $7.0M | 0.65% |
| 36 | WALMART INC | WMT | 62,845 | $7.0M | 0.65% |
| 37 | HUMANA INC | HUM | 27,181 | $7.0M | 0.64% |
| 38 | ABBVIE INC | ABBV | 30,414 | $6.9M | 0.64% |
| 39 | AMAZON COM INC | AMZN | 29,140 | $6.7M | 0.62% |
| 40 | ISHARES INC | 464286822 | 95,593 | $6.6M | 0.61% |
| 41 | CF INDS HLDGS INC | 125269100 | 85,487 | $6.6M | 0.61% |
| 42 | EASTERLY GOVT PPTYS INC | 27616P301 | 295,627 | $6.3M | 0.58% |
| 43 | LYONDELLBASELL INDUSTRIES N | LYB | 134,249 | $5.8M | 0.54% |
| 44 | TWO HBRS INVT CORP | 90187B804 | 533,003 | $5.6M | 0.52% |
| 45 | PERPETUA RESOURCES CORP | PPTA | 227,814 | $5.5M | 0.51% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 169,393 | $5.4M | 0.50% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 225,331 | $5.3M | 0.49% |
| 48 | SKEENA RES LTD NEW | 83056P715 | 224,073 | $5.3M | 0.49% |
| 49 | WILLIS LEASE FIN CORP | WLFC | 37,152 | $5.0M | 0.47% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 30,412 | $4.9M | 0.45% |
| 51 | LULULEMON ATHLETICA INC | LULU | 23,228 | $4.8M | 0.45% |
| 52 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 300,124 | $4.8M | 0.44% |
| 53 | PEPSICO INC | PEP | 31,305 | $4.5M | 0.42% |
| 54 | SUNCOR ENERGY INC NEW | SU | 101,224 | $4.5M | 0.42% |
| 55 | MOSAIC CO NEW | MOS | 186,250 | $4.5M | 0.41% |
| 56 | BRITISH AMERN TOB PLC | 110448107 | 77,611 | $4.4M | 0.41% |
| 57 | JD.COM INC | JDCMF | 152,051 | $4.4M | 0.40% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 96,998 | $4.3M | 0.40% |
| 59 | NVIDIA CORPORATION | NVDA | 23,019 | $4.3M | 0.40% |
| 60 | HECLA MNG CO | 422704106 | 221,621 | $4.3M | 0.39% |
| 61 | NOVARTIS AG | NVSEF | 30,711 | $4.2M | 0.39% |
| 62 | NICE LTD | NCSYF | 37,213 | $4.2M | 0.39% |
| 63 | CHEVRON CORP NEW | CVX | 26,223 | $4.0M | 0.37% |
| 64 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 58,419 | $4.0M | 0.37% |
| 65 | VANGUARD WHITEHALL FDS | 921946406 | 27,701 | $4.0M | 0.37% |
| 66 | KRANESHARES TRUST | 500767736 | 203,777 | $3.9M | 0.36% |
| 67 | GLOBAL X FDS | 37954Y848 | 46,473 | $3.9M | 0.36% |
| 68 | ISHARES INC | 464286319 | 123,995 | $3.9M | 0.36% |
| 69 | ISHARES SILVER TR | SLV | 59,465 | $3.8M | 0.35% |
| 70 | DIANA SHIPPING INC | DSX-WT | 2,301,311 | $3.8M | 0.35% |
| 71 | VANECK ETF TRUST | 92189F791 | 33,134 | $3.8M | 0.35% |
| 72 | STANLEY BLACK & DECKER INC | SWK | 50,124 | $3.7M | 0.34% |
| 73 | HERBALIFE LTD | HLF | 288,724 | $3.7M | 0.34% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 11,506 | $3.7M | 0.34% |
| 75 | KRANESHARES TRUST | 500767306 | 108,504 | $3.7M | 0.34% |
| 76 | NEWMONT CORP | NEMCL | 36,342 | $3.6M | 0.34% |
| 77 | VANECK ETF TRUST | 92189F817 | 187,070 | $3.6M | 0.33% |
| 78 | ETFS GOLD TR | 00326A104 | 85,085 | $3.5M | 0.32% |
| 79 | TURNING PT BRANDS INC | 90041L105 | 31,165 | $3.4M | 0.31% |
| 80 | ELEVANCE HEALTH INC FORMERLY | ELV | 9,618 | $3.4M | 0.31% |
| 81 | GLOBAL X FDS | 37954Y343 | 68,150 | $3.3M | 0.30% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 22,335 | $3.3M | 0.30% |
| 83 | ALEXANDER & BALDWIN INC NEW | 014491104 | 157,839 | $3.3M | 0.30% |
| 84 | CONAGRA BRANDS INC | CAG | 187,179 | $3.2M | 0.30% |
| 85 | EATON CORP PLC | ETN | 9,968 | $3.2M | 0.29% |
| 86 | JOHNSON & JOHNSON | JNJ | 15,258 | $3.2M | 0.29% |
| 87 | ALTRIA GROUP INC | MO | 54,352 | $3.1M | 0.29% |
| 88 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 139,237 | $3.1M | 0.29% |
| 89 | ISHARES INC | 46434G772 | 47,635 | $3.0M | 0.28% |
| 90 | EXELON CORP | EXC | 69,150 | $3.0M | 0.28% |
| 91 | BANCO SANTANDER SA | BCDRF | 255,122 | $3.0M | 0.28% |
| 92 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,504 | $3.0M | 0.27% |
| 93 | SPDR SERIES TRUST | 78464A755 | 28,463 | $2.9M | 0.27% |
| 94 | CHEMOURS CO | CC | 249,153 | $2.9M | 0.27% |
| 95 | V F CORP | VFC | 161,861 | $2.9M | 0.27% |
| 96 | SPDR SERIES TRUST | 78468R663 | 31,785 | $2.9M | 0.27% |
| 97 | WESTERN MIDSTREAM PARTNERS L | WES | 73,150 | $2.9M | 0.27% |
| 98 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 32,870 | $2.9M | 0.27% |
| 99 | CME GROUP INC | CME | 10,374 | $2.8M | 0.26% |
| 100 | ADOBE INC | ADBE | 7,796 | $2.7M | 0.25% |
| 101 | CBOE GLOBAL MKTS INC | 12503M108 | 10,867 | $2.7M | 0.25% |
| 102 | MERCK & CO INC | MRK | 25,853 | $2.7M | 0.25% |
| 103 | QUALCOMM INC | QCOM | 15,871 | $2.7M | 0.25% |
| 104 | BLACKROCK INC | BLK | 2,509 | $2.7M | 0.25% |
| 105 | TEMPLETON EMERGING MKTS INCO | 880192109 | 412,810 | $2.7M | 0.25% |
| 106 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 139,700 | $2.6M | 0.24% |
| 107 | FRANCO NEV CORP | FNV | 12,388 | $2.6M | 0.24% |
| 108 | CANADIAN NATL RY CO | 136375102 | 25,646 | $2.5M | 0.23% |
| 109 | ALPS ETF TR | 00162Q452 | 52,886 | $2.5M | 0.23% |
| 110 | SPROTT ETF TRUST | SII | 33,105 | $2.3M | 0.21% |
| 111 | JAPAN SMALLER CAPITALIZATION | JOF | 205,920 | $2.3M | 0.21% |
| 112 | LAS VEGAS SANDS CORP | LVS | 34,045 | $2.2M | 0.20% |
| 113 | NATURAL RESOURCE PARTNERS L | 63900P608 | 21,225 | $2.2M | 0.20% |
| 114 | LISTED FDS TR | 53656F623 | 49,828 | $2.2M | 0.20% |
| 115 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 113,975 | $2.2M | 0.20% |
| 116 | DIAGEO PLC | DGEAF | 25,476 | $2.2M | 0.20% |
| 117 | LISTED FDS TR | 53656H835 | 85,170 | $2.2M | 0.20% |
| 118 | HSBC HLDGS PLC | HBCYF | 27,523 | $2.2M | 0.20% |
| 119 | MCDONALDS CORP | MCD | 6,941 | $2.1M | 0.20% |
| 120 | UNITED STS COMMODITY INDEX F | UNTCW | 27,067 | $2.1M | 0.19% |
| 121 | MPLX LP | MPLXP | 39,045 | $2.1M | 0.19% |
| 122 | TECK RESOURCES LTD | TCKRF | 42,949 | $2.1M | 0.19% |
| 123 | AMPLIFY ETF TR | 032108649 | 74,279 | $2.1M | 0.19% |
| 124 | FREEPORT-MCMORAN INC | FCX | 39,427 | $2.0M | 0.19% |
| 125 | BANCO DE CHILE | 059520106 | 51,325 | $2.0M | 0.18% |
| 126 | COCA COLA CO | KO | 27,308 | $1.9M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908744 | 9,995 | $1.9M | 0.18% |
| 128 | ABBOTT LABS | ABLZF | 15,171 | $1.9M | 0.18% |
| 129 | BLACKSTONE INC | BX | 12,124 | $1.9M | 0.17% |
| 130 | ISHARES INC | 46434G780 | 67,875 | $1.9M | 0.17% |
| 131 | RANGE RES CORP | RRC | 52,486 | $1.9M | 0.17% |
| 132 | WISDOMTREE TR | WT | 63,373 | $1.9M | 0.17% |
| 133 | GRAVITY CO LTD | GRVY | 31,659 | $1.8M | 0.17% |
| 134 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 66,430 | $1.8M | 0.17% |
| 135 | CHARLES RIV LABS INTL INC | 159864107 | 8,964 | $1.8M | 0.17% |
| 136 | ARDELYX INC | ARDX | 305,230 | $1.8M | 0.16% |
| 137 | SPDR S&P 500 ETF TR | SPY | 2,547 | $1.7M | 0.16% |
| 138 | NEXGEN ENERGY LTD | NXE | 185,200 | $1.7M | 0.16% |
| 139 | EMERSON ELEC CO | EMR | 12,793 | $1.7M | 0.16% |
| 140 | REMITLY GLOBAL INC | RELY | 122,716 | $1.7M | 0.16% |
| 141 | RTX CORPORATION | RTX | 9,086 | $1.7M | 0.15% |
| 142 | VISA INC | V | 4,746 | $1.7M | 0.15% |
| 143 | ISHARES TR | 464287200 | 2,395 | $1.6M | 0.15% |
| 144 | ISHARES INC | 464286392 | 8,800 | $1.6M | 0.15% |
| 145 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,489 | $1.6M | 0.15% |
| 146 | GE AEROSPACE | 369604301 | 5,297 | $1.6M | 0.15% |
| 147 | VANGUARD INDEX FDS | 922908736 | 3,328 | $1.6M | 0.15% |
| 148 | BROADCOM INC | AVGO | 4,664 | $1.6M | 0.15% |
| 149 | MIAMI INTL HLDGS INC | 59356Q108 | 36,290 | $1.6M | 0.15% |
| 150 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 387,400 | $1.6M | 0.15% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 7,285 | $1.6M | 0.14% |
| 152 | FERROGLOBE PLC | GSM | 325,400 | $1.5M | 0.14% |
| 153 | ISHARES TR | 46429B309 | 80,316 | $1.5M | 0.14% |
| 154 | ALLIANCE RESOURCE PARTNERS L | ARLP | 64,105 | $1.5M | 0.14% |
| 155 | CHUBB LIMITED | CB | 4,739 | $1.5M | 0.14% |
| 156 | ISHARES INC | 46434G822 | 18,271 | $1.5M | 0.14% |
| 157 | VISTRA CORP | VST | 9,099 | $1.5M | 0.14% |
| 158 | CHENIERE ENERGY INC | LNG | 7,468 | $1.5M | 0.13% |
| 159 | BANK NEW YORK MELLON CORP | 064058100 | 12,457 | $1.4M | 0.13% |
| 160 | VANGUARD MALVERN FDS | 922020805 | 27,953 | $1.4M | 0.13% |
| 161 | BORR DRILLING LTD | BORR | 342,750 | $1.4M | 0.13% |
| 162 | BUNGE GLOBAL SA | BG | 15,405 | $1.4M | 0.13% |
| 163 | EOG RES INC | EOG | 13,029 | $1.4M | 0.13% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,233 | $1.4M | 0.13% |
| 165 | CENTENE CORP DEL | CNC | 32,138 | $1.3M | 0.12% |
| 166 | GLOBAL X FDS | 37954Y673 | 27,665 | $1.3M | 0.12% |
| 167 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 8,596 | $1.3M | 0.12% |
| 168 | BUILDERS FIRSTSOURCE INC | BLDR | 12,706 | $1.3M | 0.12% |
| 169 | AON PLC | AON | 3,616 | $1.3M | 0.12% |
| 170 | OSISKO DEVELOPMENT CORP | OSDVF | 362,500 | $1.3M | 0.12% |
| 171 | CITIZENS FINL GROUP INC | CIA | 21,570 | $1.3M | 0.12% |
| 172 | ISHARES ETHEREUM TR | 46438R105 | 55,931 | $1.3M | 0.12% |
| 173 | VANECK ETF TRUST | 92189F643 | 11,995 | $1.2M | 0.11% |
| 174 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 20,620 | $1.2M | 0.11% |
| 175 | WHEATON PRECIOUS METALS CORP | WPM | 10,427 | $1.2M | 0.11% |
| 176 | OCCIDENTAL PETE CORP | 674599105 | 29,586 | $1.2M | 0.11% |
| 177 | ECOPETROL S A | EC | 120,697 | $1.2M | 0.11% |
| 178 | WESCO INTL INC | 95082P105 | 4,871 | $1.2M | 0.11% |
| 179 | ISHARES TR | 464287184 | 31,000 | $1.2M | 0.11% |
| 180 | FREQUENCY ELECTRS INC | FRQN | 22,025 | $1.2M | 0.11% |
| 181 | SPDR INDEX SHS FDS | 78463X202 | 18,303 | $1.2M | 0.11% |
| 182 | META PLATFORMS INC | META | 1,743 | $1.2M | 0.11% |
| 183 | VALARIS LTD | VAL-WT | 22,755 | $1.1M | 0.11% |
| 184 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 10,240 | $1.1M | 0.11% |
| 185 | ANTERO MIDSTREAM CORP | AM | 64,000 | $1.1M | 0.11% |
| 186 | AMERICAN EXPRESS CO | AXP | 3,057 | $1.1M | 0.10% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 27,073 | $1.1M | 0.10% |
| 188 | SPDR SERIES TRUST | 78468R523 | 10,920 | $1.1M | 0.10% |
| 189 | MEDTRONIC PLC | MDT | 11,218 | $1.1M | 0.10% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 4,892 | $1.1M | 0.10% |
| 191 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 39,140 | $1.1M | 0.10% |
| 192 | VANGUARD INDEX FDS | 922908611 | 5,020 | $1.1M | 0.10% |
| 193 | VALE S A | VALE | 78,689 | $1.0M | 0.09% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,856 | $1.0M | 0.09% |
| 195 | VERMILION ENERGY INC | VET | 122,375 | $1.0M | 0.09% |
| 196 | NORFOLK SOUTHN CORP | 655844108 | 3,493 | $1.0M | 0.09% |
| 197 | HOME DEPOT INC | HD | 2,925 | $1.0M | 0.09% |
| 198 | AMERICAN ELEC PWR CO INC | 025537101 | 8,649 | $997,316 | 0.09% |
| 199 | NUTRIEN LTD | NTR | 15,863 | $980,504 | 0.09% |
| 200 | ROBINHOOD MKTS INC | 770700102 | 8,550 | $967,005 | 0.09% |
| 201 | HALLADOR ENERGY COMPANY | HNRG | 50,600 | $963,424 | 0.09% |
| 202 | ENBRIDGE INC | ENNPF | 20,082 | $962,347 | 0.09% |
| 203 | TESLA INC | TSLA | 2,123 | $954,756 | 0.09% |
| 204 | VALERO ENERGY CORP | VLO | 5,840 | $950,694 | 0.09% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 11,715 | $940,480 | 0.09% |
| 206 | ISHARES INC | 464286640 | 23,131 | $934,492 | 0.09% |
| 207 | TIDEWATER INC NEW | TDGMW | 18,149 | $916,706 | 0.08% |
| 208 | ISHARES TR | 464287390 | 29,462 | $897,118 | 0.08% |
| 209 | UNION PAC CORP | UNP | 3,871 | $895,440 | 0.08% |
| 210 | ALLSTATE CORP | ALL-PJ | 4,283 | $891,506 | 0.08% |
| 211 | ABRDN PALLADIUM ETF TRUST | PALL | 6,125 | $890,452 | 0.08% |
| 212 | CITIGROUP INC | C-PR | 7,565 | $882,760 | 0.08% |
| 213 | ISHARES TR | 464288760 | 4,022 | $863,483 | 0.08% |
| 214 | BROOKFIELD REAL ASSETS INCOM | RA | 64,979 | $842,128 | 0.08% |
| 215 | GLOBAL X FDS | 37954Y830 | 11,725 | $841,738 | 0.08% |
| 216 | PUBLIC STORAGE OPER CO | PSA-PS | 3,241 | $841,039 | 0.08% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 4,520 | $836,697 | 0.08% |
| 218 | PROCTER AND GAMBLE CO | 742718109 | 5,715 | $819,017 | 0.08% |
| 219 | DOUGLAS ELLIMAN INC | DOUG | 340,500 | $806,985 | 0.07% |
| 220 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,437 | $796,465 | 0.07% |
| 221 | INVESCO DB MULTI-SECTOR COMM | IVZ | 30,720 | $783,974 | 0.07% |
| 222 | ISHARES TR | 464288646 | 14,790 | $782,095 | 0.07% |
| 223 | NATIONAL BEVERAGE CORP | FIZZ | 24,400 | $778,116 | 0.07% |
| 224 | GENERAL DYNAMICS CORP | GD | 2,274 | $765,565 | 0.07% |
| 225 | FEDEX CORP | FDX | 2,646 | $764,386 | 0.07% |
| 226 | BITWISE BITCOIN ETF TR | BITB | 15,975 | $759,771 | 0.07% |
| 227 | EXPAND ENERGY CORPORATION | EXE | 6,842 | $755,083 | 0.07% |
| 228 | HONEYWELL INTL INC | 438516106 | 3,795 | $740,434 | 0.07% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 30,335 | $738,051 | 0.07% |
| 230 | BARCLAYS PLC | BCLYF | 28,950 | $736,777 | 0.07% |
| 231 | ELI LILLY & CO | LLY | 681 | $731,857 | 0.07% |
| 232 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,703 | $731,247 | 0.07% |
| 233 | BLACKROCK MULTI SECTOR INC T | BLK | 55,850 | $729,401 | 0.07% |
| 234 | ABRDN SILVER ETF TRUST | SIVR | 10,737 | $726,251 | 0.07% |
| 235 | COSTCO WHSL CORP NEW | 22160K105 | 820 | $707,119 | 0.07% |
| 236 | UNIQURE NV | QURE | 29,300 | $701,149 | 0.06% |
| 237 | INTERNATIONAL BUSINESS MACHS | INTR | 2,358 | $698,499 | 0.06% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,291 | $696,212 | 0.06% |
| 239 | COTERRA ENERGY INC | CTRA | 26,445 | $696,032 | 0.06% |
| 240 | LOWES COS INC | 548661107 | 2,873 | $692,853 | 0.06% |
| 241 | PAN AMERN SILVER CORP | 697900108 | 13,322 | $690,213 | 0.06% |
| 242 | ABRDN ETFS | 003261104 | 34,787 | $679,390 | 0.06% |
| 243 | KOREA ELEC PWR CORP | 500631106 | 41,000 | $676,500 | 0.06% |
| 244 | NOVAGOLD RES INC | 66987E206 | 72,500 | $675,700 | 0.06% |
| 245 | SPDR SERIES TRUST | 78468R556 | 5,312 | $670,693 | 0.06% |
| 246 | ASTRAZENECA PLC | AZN | 7,284 | $669,618 | 0.06% |
| 247 | WINTRUST FINL CORP | 97650W108 | 4,750 | $664,145 | 0.06% |
| 248 | BLOCK INC | BSQKZ | 710,000 | $656,395 | 0.06% |
| 249 | FLEXSHARES TR | FLEX | 14,165 | $649,465 | 0.06% |
| 250 | NU HLDGS LTD | NU | 38,700 | $647,838 | 0.06% |
| 251 | CONOCOPHILLIPS | COP | 6,811 | $637,578 | 0.06% |
| 252 | ISHARES TR | 464287614 | 1,344 | $636,115 | 0.06% |
| 253 | LIBERTY ENERGY INC | LBRT | 34,100 | $629,486 | 0.06% |
| 254 | CORPORACION AMER ARPTS S A | L1995B107 | 23,715 | $616,590 | 0.06% |
| 255 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 28,129 | $616,109 | 0.06% |
| 256 | CAMBRIA ETF TR | 132061409 | 18,995 | $597,773 | 0.06% |
| 257 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 5,360 | $583,007 | 0.05% |
| 258 | SELECT SECTOR SPDR TR | 81369Y704 | 3,716 | $576,426 | 0.05% |
| 259 | COUPANG INC | CPNG | 23,900 | $563,801 | 0.05% |
| 260 | NIKE INC | NKE | 8,830 | $562,559 | 0.05% |
| 261 | FLEX LTD | FLEX | 9,250 | $558,885 | 0.05% |
| 262 | MATADOR RES CO | MTDR | 13,050 | $553,842 | 0.05% |
| 263 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,200 | $550,188 | 0.05% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,171 | $546,794 | 0.05% |
| 265 | GENCO SHIPPING & TRADING LTD | GNK | 28,702 | $528,978 | 0.05% |
| 266 | EXCHANGE LISTED FDS TR | 30151E491 | 12,000 | $526,572 | 0.05% |
| 267 | WELLS FARGO CO NEW | 949746804 | 429 | $519,948 | 0.05% |
| 268 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,200 | $519,110 | 0.05% |
| 269 | COGENT COMMUNICATIONS HLDGS | CCOI | 24,050 | $518,518 | 0.05% |
| 270 | TARGET HOSPITALITY CORP | TH | 64,500 | $516,645 | 0.05% |
| 271 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,780 | $511,252 | 0.05% |
| 272 | PALANTIR TECHNOLOGIES INC | PLTR | 2,863 | $508,898 | 0.05% |
| 273 | CATERPILLAR INC | CAT | 888 | $508,437 | 0.05% |
| 274 | SPDR SERIES TRUST | 78464A870 | 4,155 | $506,619 | 0.05% |
| 275 | TIC SOLUTIONS INC | TICAW | 50,000 | $505,500 | 0.05% |
| 276 | AT&T INC | T-PC | 20,291 | $504,028 | 0.05% |
| 277 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,352 | $501,871 | 0.05% |
| 278 | ALCOA CORP | AA | 9,400 | $499,535 | 0.05% |
| 279 | SIBANYE STILLWATER LTD | SBYSF | 35,000 | $498,750 | 0.05% |
| 280 | CORE NATURAL RESOURCES INC | CNR | 5,630 | $498,311 | 0.05% |
| 281 | GILEAD SCIENCES INC | GILD | 3,973 | $487,646 | 0.05% |
| 282 | AEROVIRONMENT INC | AVAV | 1,985 | $480,152 | 0.04% |
| 283 | UNITEDHEALTH GROUP INC | UNH | 1,449 | $478,244 | 0.04% |
| 284 | CNB FINL CORP PA | 126128107 | 18,100 | $473,677 | 0.04% |
| 285 | STARBUCKS CORP | SBUX | 5,620 | $473,286 | 0.04% |
| 286 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,945 | $472,285 | 0.04% |
| 287 | SR BANCORP INC | SRBK | 30,000 | $472,200 | 0.04% |
| 288 | SANOFI SA | SNYNF | 9,687 | $469,432 | 0.04% |
| 289 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 38,000 | $467,400 | 0.04% |
| 290 | TWIST BIOSCIENCE CORP | TWST | 14,450 | $458,354 | 0.04% |
| 291 | ISHARES TR | 464287507 | 6,908 | $455,924 | 0.04% |
| 292 | SPROTT FDS TR | SII | 8,280 | $454,489 | 0.04% |
| 293 | STURM RUGER & CO INC | RGR | 13,450 | $439,142 | 0.04% |
| 294 | INVESCO QQQ TR | IVZ | 710 | $436,172 | 0.04% |
| 295 | NATHANS FAMOUS INC NEW | NATH | 4,600 | $430,422 | 0.04% |
| 296 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 11,073 | $428,857 | 0.04% |
| 297 | S&P GLOBAL INC | SPGI | 818 | $427,479 | 0.04% |
| 298 | VIATRIS INC | VTRS | 34,303 | $427,072 | 0.04% |
| 299 | AVANTOR INC | AVTR | 37,000 | $424,020 | 0.04% |
| 300 | POSTAL REALTY TRUST INC | PSTL | 25,965 | $419,075 | 0.04% |
| 301 | LSB INDS INC | 502160104 | 49,000 | $416,500 | 0.04% |
| 302 | CHURCHILL CAP CORP X | G2130T108 | 26,400 | $411,840 | 0.04% |
| 303 | LIFEWAY FOODS INC | LWAY | 16,750 | $405,852 | 0.04% |
| 304 | IVANHOE ELECTRIC INC | IE | 25,220 | $403,016 | 0.04% |
| 305 | ANFIELD ENERGY INC | AEC | 78,150 | $401,412 | 0.04% |
| 306 | VANECK ETF TRUST | 92189F866 | 14,825 | $396,569 | 0.04% |
| 307 | BERKLEY W R CORP | WRB-PH | 5,575 | $390,919 | 0.04% |
| 308 | I-80 GOLD CORP | IAUX-WT | 265,000 | $390,559 | 0.04% |
| 309 | YPF SOCIEDAD ANONIMA | YPF | 10,750 | $388,720 | 0.04% |
| 310 | CVS HEALTH CORP | CVS | 4,877 | $387,039 | 0.04% |
| 311 | KE HLDGS INC | BEKE | 24,500 | $386,120 | 0.04% |
| 312 | VANGUARD MALVERN FDS | 922020698 | 5,075 | $384,533 | 0.04% |
| 313 | US BANCORP DEL | USB-PS | 7,189 | $383,605 | 0.04% |
| 314 | VISHAY PRECISION GROUP INC | VPG | 9,865 | $379,802 | 0.04% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 16,145 | $377,954 | 0.03% |
| 316 | BOEING CO | BA-PA | 1,740 | $377,789 | 0.03% |
| 317 | SONY GROUP CORP | SNEJF | 14,722 | $376,883 | 0.03% |
| 318 | ORACLE CORP | ORCL-PD | 1,930 | $376,176 | 0.03% |
| 319 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,138 | $373,947 | 0.03% |
| 320 | CADIZ INC | CDZIP | 66,500 | $373,065 | 0.03% |
| 321 | BP PLC | BPPFF | 10,696 | $371,472 | 0.03% |
| 322 | ISHARES TR | 464287176 | 3,358 | $369,078 | 0.03% |
| 323 | ITAU UNIBANCO HLDG S A | 465562106 | 51,326 | $367,494 | 0.03% |
| 324 | AUTOMATIC DATA PROCESSING IN | ADP | 1,426 | $366,810 | 0.03% |
| 325 | PARKER-HANNIFIN CORP | PH | 415 | $364,768 | 0.03% |
| 326 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 15,125 | $364,664 | 0.03% |
| 327 | EVERCORE INC | EVR | 1,070 | $364,067 | 0.03% |
| 328 | DIMENSIONAL ETF TRUST | 25434V807 | 7,271 | $362,817 | 0.03% |
| 329 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,230 | $361,171 | 0.03% |
| 330 | SCHMID GROUP N.V. | SHMDW | 58,000 | $359,310 | 0.03% |
| 331 | CRH PLC | CRH | 2,865 | $357,552 | 0.03% |
| 332 | ETFIS SER TR I | 26923G806 | 4,500 | $355,275 | 0.03% |
| 333 | SPROTT FDS TR | SII | 13,950 | $351,540 | 0.03% |
| 334 | BLACK STONE MINERALS L P | BSMLP | 26,350 | $350,191 | 0.03% |
| 335 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,725 | $344,793 | 0.03% |
| 336 | NRG ENERGY INC | NRG | 2,150 | $342,366 | 0.03% |
| 337 | MANULIFE FINL CORP | 56501R106 | 9,424 | $341,903 | 0.03% |
| 338 | VANGUARD INDEX FDS | 922908769 | 1,016 | $340,634 | 0.03% |
| 339 | PFIZER INC | PFE | 13,630 | $339,394 | 0.03% |
| 340 | GLOBAL X FDS | 37954Y293 | 5,600 | $338,968 | 0.03% |
| 341 | NOBLE CORP PLC | NE-WT | 11,905 | $336,197 | 0.03% |
| 342 | ARK ETF TR | 00214Q708 | 7,020 | $334,363 | 0.03% |
| 343 | HEALTHCARE RLTY TR | 42226K105 | 19,500 | $330,525 | 0.03% |
| 344 | PAYPAL HLDGS INC | PYPL | 5,659 | $330,372 | 0.03% |
| 345 | SOUTHERN CO | SOMN | 3,780 | $329,616 | 0.03% |
| 346 | LINDE PLC | LIN | 771 | $328,747 | 0.03% |
| 347 | CRESUD S A C I F Y A | CRESY | 25,461 | $321,572 | 0.03% |
| 348 | EMCOR GROUP INC | EME | 525 | $321,190 | 0.03% |
| 349 | KVH INDS INC | 482738101 | 46,000 | $320,620 | 0.03% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 5,765 | $315,749 | 0.03% |
| 351 | KROGER CO | KR | 5,000 | $312,400 | 0.03% |
| 352 | SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | 12,075 | $312,128 | 0.03% |
| 353 | EAST WEST BANCORP INC | EWBC | 2,767 | $310,983 | 0.03% |
| 354 | ISHARES TR | 464287796 | 6,525 | $310,133 | 0.03% |
| 355 | LOCKHEED MARTIN CORP | LMT | 640 | $309,549 | 0.03% |
| 356 | ADVISORSHARES TR | 00768Y453 | 65,215 | $307,815 | 0.03% |
| 357 | ISHARES TR | 464287457 | 3,665 | $303,535 | 0.03% |
| 358 | SAN JUAN BASIN RTY TR | 798241105 | 53,750 | $302,075 | 0.03% |
| 359 | SHELL PLC | RYDAF | 4,064 | $298,632 | 0.03% |
| 360 | GOLD COM INC | GOLD | 8,750 | $297,937 | 0.03% |
| 361 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 7,250 | $296,090 | 0.03% |
| 362 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 41,000 | $293,560 | 0.03% |
| 363 | VELO3D INC | VLDXW | 21,027 | $288,911 | 0.03% |
| 364 | GENESIS ENERGY L P | GEL | 18,500 | $288,600 | 0.03% |
| 365 | HEICO CORP NEW | HEI-A | 887 | $287,024 | 0.03% |
| 366 | DHT HOLDINGS INC | DHT | 23,500 | $286,935 | 0.03% |
| 367 | SPROUTS FMRS MKT INC | 85208M102 | 3,575 | $284,820 | 0.03% |
| 368 | MARTIN MARIETTA MATLS INC | 573284106 | 453 | $282,065 | 0.03% |
| 369 | ROBLOX CORP | RBLX | 3,460 | $280,364 | 0.03% |
| 370 | HEARTLAND EXPRESS INC | HTLD | 31,000 | $279,930 | 0.03% |
| 371 | MORGAN STANLEY | MS-PQ | 1,571 | $278,900 | 0.03% |
| 372 | UNILEVER PLC | UNLYF | 4,143 | $270,938 | 0.03% |
| 373 | WATERBRIDGE INFRASTRUCTURE L | WBI | 13,500 | $270,135 | 0.02% |
| 374 | VANGUARD INDEX FDS | 922908363 | 429 | $269,039 | 0.02% |
| 375 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 125 | $268,272 | 0.02% |
| 376 | WESTERN DIGITAL CORP | WDC | 1,554 | $267,708 | 0.02% |
| 377 | NATIONAL PRESTO INDS INC | 637215104 | 2,485 | $265,299 | 0.02% |
| 378 | VANGUARD INDEX FDS | 922908629 | 909 | $263,810 | 0.02% |
| 379 | COSAN S A | CSAN | 65,000 | $256,750 | 0.02% |
| 380 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,361 | $256,209 | 0.02% |
| 381 | ALMONTY INDS INC | 020398707 | 28,600 | $251,862 | 0.02% |
| 382 | CORNING INC | GLW | 2,867 | $251,035 | 0.02% |
| 383 | APPLIED MATLS INC | 038222105 | 975 | $250,565 | 0.02% |
| 384 | VANGUARD INDEX FDS | 922908553 | 2,826 | $250,109 | 0.02% |
| 385 | EQT CORP | EQT | 4,635 | $248,436 | 0.02% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,361 | $247,235 | 0.02% |
| 387 | AMPLITECH GROUP INC | AMPGZ | 80,800 | $241,592 | 0.02% |
| 388 | PRIORITY TECHNOLOGY HLDGS IN | PRTHU | 44,250 | $241,162 | 0.02% |
| 389 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,204 | $238,730 | 0.02% |
| 390 | XP INC | XP | 14,500 | $237,365 | 0.02% |
| 391 | VANECK ETF TRUST | 92189H607 | 833 | $237,213 | 0.02% |
| 392 | UBER TECHNOLOGIES INC | UBER | 2,900 | $236,959 | 0.02% |
| 393 | NETAPP INC | NTAP | 2,196 | $235,170 | 0.02% |
| 394 | ISHARES TR | 464289180 | 6,295 | $233,482 | 0.02% |
| 395 | IREN LIMITED | IREN | 6,175 | $233,230 | 0.02% |
| 396 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 7,310 | $229,753 | 0.02% |
| 397 | BLACKSTONE MTG TR INC | BX | 11,883 | $227,322 | 0.02% |
| 398 | VANECK ETF TRUST | 92189H805 | 3,068 | $226,787 | 0.02% |
| 399 | TASEKO MINES LTD | TGB | 40,000 | $226,400 | 0.02% |
| 400 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 700 | $226,380 | 0.02% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,785 | $222,293 | 0.02% |
| 402 | CORMEDIX INC | CRMD | 19,000 | $220,970 | 0.02% |
| 403 | ILLINOIS TOOL WKS INC | 452308109 | 894 | $220,192 | 0.02% |
| 404 | ENTERGY CORP NEW | ENO | 2,380 | $219,983 | 0.02% |
| 405 | TRIPLE FLAG PRECIOUS METAL | TFPM | 6,600 | $219,252 | 0.02% |
| 406 | MESABI TR | MSB | 5,650 | $217,638 | 0.02% |
| 407 | COINBASE GLOBAL INC | COIN | 955 | $215,964 | 0.02% |
| 408 | LCNB CORP | LCNB | 13,165 | $215,774 | 0.02% |
| 409 | AMGEN INC | AMGN | 658 | $215,370 | 0.02% |
| 410 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 9,625 | $214,734 | 0.02% |
| 411 | ROYAL CARIBBEAN GROUP | V7780T103 | 764 | $213,095 | 0.02% |
| 412 | MONDELEZ INTL INC | 609207105 | 3,949 | $212,575 | 0.02% |
| 413 | BROADWIND INC | BWEN | 75,000 | $212,250 | 0.02% |
| 414 | ELECTROMED INC | ELMD | 7,250 | $211,120 | 0.02% |
| 415 | ISHARES TR | 46435G516 | 2,210 | $210,149 | 0.02% |
| 416 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 38,115 | $206,964 | 0.02% |
| 417 | BLACKROCK ENHANCED EQUITY DI | BLK | 21,776 | $206,434 | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908751 | 797 | $205,586 | 0.02% |
| 419 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 2,500 | $205,300 | 0.02% |
| 420 | BHP GROUP LTD | BHPLF | 3,378 | $203,930 | 0.02% |
| 421 | CHENIERE ENERGY PARTNERS LP | LNG | 3,800 | $203,224 | 0.02% |
| 422 | YUM BRANDS INC | YUM | 1,338 | $202,413 | 0.02% |
| 423 | GOLD ROYALTY CORP | GROY-WT | 50,000 | $202,000 | 0.02% |
| 424 | LIGHTPATH TECHNOLOGIES INC | LPTH | 18,000 | $194,400 | 0.02% |
| 425 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 25,000 | $189,250 | 0.02% |
| 426 | SASOL LTD | SASOF | 29,000 | $188,790 | 0.02% |
| 427 | BRIGHTSTAR LOTTERY PLC | INTR | 12,000 | $185,760 | 0.02% |
| 428 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 11,954 | $183,374 | 0.02% |
| 429 | GABELLI EQUITY TR INC | GAB-PK | 27,879 | $172,013 | 0.02% |
| 430 | PITNEY BOWES INC | PBI-PB | 16,096 | $170,131 | 0.02% |
| 431 | FERMI INC | FRMI | 19,725 | $157,800 | 0.01% |
| 432 | POWERFLEET INC | AIOT | 29,000 | $154,280 | 0.01% |
| 433 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 75,000 | $147,750 | 0.01% |
| 434 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $145,600 | 0.01% |
| 435 | ASP ISOTOPES INC | ASPI | 26,700 | $142,845 | 0.01% |
| 436 | NEW GOLD INC CDA | 644535106 | 15,000 | $130,650 | 0.01% |
| 437 | ENTRAVISION COMMUNICATIONS C | EVC | 40,000 | $117,200 | 0.01% |
| 438 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 17,500 | $110,950 | 0.01% |
| 439 | T1 ENERGY INC | TE-WT | 16,000 | $106,880 | 0.01% |
| 440 | COMPASS DIVERSIFIED | CODI-PC | 21,000 | $100,800 | 0.01% |
| 441 | PAGSEGURO DIGITAL LTD | PAGS | 10,000 | $96,400 | 0.01% |
| 442 | BLACKBOXSTOCKS INC | 09229E303 | 10,000 | $80,950 | 0.01% |
| 443 | IONEER LTD | GSCCF | 16,000 | $76,800 | 0.01% |
| 444 | DOLLY VARDEN SILVER CORP | DVS | 17,500 | $76,609 | 0.01% |
| 445 | REDWIRE CORPORATION | RDW | 10,000 | $76,000 | 0.01% |
| 446 | NOKIA CORP | NOKBF | 10,002 | $64,713 | 0.01% |
| 447 | WESTERN ASSET HIGH INCOME OP | HIO | 13,973 | $51,840 | 0.00% |
| 448 | DYADIC INTL INC DEL | 26745T101 | 41,745 | $39,240 | 0.00% |
| 449 | ACACIA RESH CORP | 003881307 | 10,000 | $37,400 | 0.00% |
| 450 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 10,000 | $35,600 | 0.00% |
| 451 | AWARE INC MASS | AWRE | 14,500 | $26,825 | 0.00% |
| 452 | CLOVER HEALTH INVESTMENTS CO | CLOV | 10,500 | $24,675 | 0.00% |
| 453 | HERON THERAPEUTICS INC | HRTX | 15,992 | $20,790 | 0.00% |
| 454 | VEEA INC | VEEAW | 26,500 | $16,891 | 0.00% |