13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001137
Total Value
$726.9M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 161,000 | $61.6M | 8.47% |
| 2 | SPROTT PHYSICAL GOLD TR | SII | 4,132,319 | $58.3M | 8.02% |
| 3 | INVESCO QQQ TR | IVZ | 126,000 | $33.6M | 4.62% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,128 | $16.4M | 2.26% |
| 5 | EXXON MOBIL CORP | XOM | 113,521 | $12.5M | 1.72% |
| 6 | MOSAIC CO NEW | MOS | 260,815 | $11.4M | 1.57% |
| 7 | APPLE INC | AAPL | 82,222 | $10.7M | 1.47% |
| 8 | CAMECO CORP | CCJ | 465,250 | $10.5M | 1.45% |
| 9 | SUNCOR ENERGY INC NEW | SU | 306,997 | $9.7M | 1.34% |
| 10 | MRC GLOBAL INC | 55345K103 | 837,194 | $9.7M | 1.33% |
| 11 | DEVON ENERGY CORP NEW | 25179M103 | 154,790 | $9.5M | 1.31% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | SII | 479,272 | $8.6M | 1.18% |
| 13 | VANECK MERK GOLD TR | OUNZ | 485,362 | $8.6M | 1.18% |
| 14 | CF INDS HLDGS INC | 125269100 | 99,527 | $8.5M | 1.17% |
| 15 | SONY GROUP CORPORATION | SNEJF | 105,933 | $8.1M | 1.11% |
| 16 | MERCK & CO INC | MRK | 69,115 | $7.7M | 1.05% |
| 17 | ALPHABET INC | GOOG | 86,322 | $7.6M | 1.05% |
| 18 | SPROUTS FMRS MKT INC | 85208M102 | 226,865 | $7.3M | 1.01% |
| 19 | VANECK ETF TRUST | 92189F106 | 240,612 | $6.9M | 0.95% |
| 20 | EVERCORE INC | EVR | 62,076 | $6.8M | 0.93% |
| 21 | ITURAN LOCATION AND CONTROL | M6158M104 | 313,789 | $6.6M | 0.91% |
| 22 | MICROSOFT CORP | MSFT | 27,618 | $6.6M | 0.91% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 126,044 | $6.6M | 0.90% |
| 24 | CNB FINL CORP PA | 126128107 | 275,118 | $6.5M | 0.90% |
| 25 | MICRON TECHNOLOGY INC | MU | 130,849 | $6.5M | 0.90% |
| 26 | ALPHABET INC | GOOG | 71,210 | $6.3M | 0.87% |
| 27 | KRANESHARES TR | 500767736 | 270,983 | $6.1M | 0.84% |
| 28 | ABBVIE INC | ABBV | 37,381 | $6.0M | 0.83% |
| 29 | ALLSTATE CORP | ALL-PJ | 44,388 | $6.0M | 0.83% |
| 30 | CHEVRON CORP NEW | CVX | 33,364 | $6.0M | 0.82% |
| 31 | SM ENERGY CO | SM | 166,576 | $5.8M | 0.80% |
| 32 | PEPSICO INC | PEP | 31,720 | $5.7M | 0.79% |
| 33 | V F CORP | VFC | 206,569 | $5.7M | 0.78% |
| 34 | LISTED FD TR | 53656F623 | 177,489 | $5.6M | 0.77% |
| 35 | JOHNSON & JOHNSON | JNJ | 31,177 | $5.5M | 0.76% |
| 36 | AERCAP HOLDINGS NV | AER | 93,428 | $5.4M | 0.75% |
| 37 | LUMENTUM HLDGS INC | LITE | 103,094 | $5.4M | 0.74% |
| 38 | EOG RES INC | EOG | 40,189 | $5.2M | 0.72% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 59,343 | $5.2M | 0.71% |
| 40 | ISHARES INC | 464286400 | 178,392 | $5.0M | 0.69% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 106,640 | $5.0M | 0.69% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 57,805 | $4.8M | 0.66% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,230 | $4.8M | 0.66% |
| 44 | ARDELYX INC | ARDX | 1,669,748 | $4.8M | 0.65% |
| 45 | HERBALIFE NUTRITION LTD | HLF | 315,519 | $4.7M | 0.65% |
| 46 | EXELON CORP | EXC | 107,893 | $4.7M | 0.64% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 60,790 | $4.4M | 0.60% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 80,340 | $4.2M | 0.57% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 104,353 | $4.1M | 0.57% |
| 50 | SPROTT PHYSICAL SILVER TR | SII | 486,928 | $4.0M | 0.55% |
| 51 | ENERGY TRANSFER L P | ET-PI | 337,571 | $4.0M | 0.55% |
| 52 | NOVARTIS AG | NVSEF | 43,731 | $4.0M | 0.55% |
| 53 | CHENIERE ENERGY INC | LNG | 25,470 | $3.8M | 0.53% |
| 54 | PFIZER INC | PFE | 72,396 | $3.7M | 0.51% |
| 55 | ISHARES GOLD TR | IAU | 105,661 | $3.7M | 0.50% |
| 56 | TECK RESOURCES LTD | TCKRF | 95,712 | $3.6M | 0.50% |
| 57 | WALMART INC | WMT | 24,138 | $3.4M | 0.47% |
| 58 | KRANESHARES TR | 500767553 | 144,534 | $3.4M | 0.46% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 138,188 | $3.3M | 0.46% |
| 60 | CANADIAN NATL RY CO | 136375102 | 27,300 | $3.2M | 0.45% |
| 61 | ALTRIA GROUP INC | MO | 68,929 | $3.2M | 0.43% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 35,741 | $3.1M | 0.42% |
| 63 | ACTIVISION BLIZZARD INC | 00507V109 | 38,433 | $2.9M | 0.40% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 28,928 | $2.9M | 0.40% |
| 65 | NUTRIEN LTD | NTR | 37,607 | $2.7M | 0.38% |
| 66 | FRANCO NEV CORP | FNV | 19,763 | $2.7M | 0.37% |
| 67 | NEWMONT CORP | NEMCL | 55,636 | $2.6M | 0.36% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 41,010 | $2.6M | 0.36% |
| 69 | ALPS ETF TR | 00162Q452 | 67,172 | $2.6M | 0.35% |
| 70 | 89BIO INC | 282559103 | 194,938 | $2.5M | 0.34% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 22,901 | $2.5M | 0.34% |
| 72 | FREEPORT-MCMORAN INC | FCX | 63,130 | $2.4M | 0.33% |
| 73 | SCHLUMBERGER LTD | SLB | 43,413 | $2.3M | 0.32% |
| 74 | CENTENE CORP DEL | CNC | 27,688 | $2.3M | 0.31% |
| 75 | ISHARES INC | 46434G764 | 44,899 | $2.1M | 0.29% |
| 76 | HECLA MNG CO | 422704106 | 382,535 | $2.1M | 0.29% |
| 77 | CME GROUP INC | CME | 12,534 | $2.1M | 0.29% |
| 78 | PEABODY ENERGY CORP | BTU | 79,220 | $2.1M | 0.29% |
| 79 | ANTERO RESOURCES CORP | AR | 67,325 | $2.1M | 0.29% |
| 80 | HERBALIFE NUTRITION LTD | HLF | 2,250,000 | $2.1M | 0.29% |
| 81 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,481 | $2.1M | 0.28% |
| 82 | MCDONALDS CORP | MCD | 7,782 | $2.1M | 0.28% |
| 83 | AON PLC | AON | 6,737 | $2.0M | 0.28% |
| 84 | CVS HEALTH CORP | CVS | 21,415 | $2.0M | 0.27% |
| 85 | ISHARES INC | 464286822 | 40,255 | $2.0M | 0.27% |
| 86 | EATON CORP PLC | ETN | 12,657 | $2.0M | 0.27% |
| 87 | AMAZON COM INC | AMZN | 22,915 | $1.9M | 0.26% |
| 88 | ALEXANDER & BALDWIN INC NEW | 014491104 | 102,044 | $1.9M | 0.26% |
| 89 | AT&T INC | T-PC | 100,786 | $1.9M | 0.26% |
| 90 | GENCO SHIPPING & TRADING LTD | GNK | 119,479 | $1.8M | 0.25% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,039 | $1.8M | 0.25% |
| 92 | SLR INVESTMENT CORP | SLRC | 129,450 | $1.8M | 0.25% |
| 93 | ALAMOS GOLD INC NEW | AGI | 178,195 | $1.8M | 0.25% |
| 94 | JPMORGAN CHASE & CO | VYLD | 13,259 | $1.8M | 0.24% |
| 95 | ADVISORSHARES TR | 00768Y453 | 249,717 | $1.7M | 0.24% |
| 96 | AGNC INVT CORP | 00123Q104 | 167,502 | $1.7M | 0.24% |
| 97 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.7M | 0.24% |
| 98 | UNITED STS COMMODITY INDEX F | UNTCW | 30,422 | $1.7M | 0.24% |
| 99 | BARRICK GOLD CORP | 067901108 | 99,060 | $1.7M | 0.23% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,480 | $1.7M | 0.23% |
| 101 | VISA INC | V | 8,145 | $1.7M | 0.23% |
| 102 | ABBOTT LABS | ABLZF | 15,405 | $1.7M | 0.23% |
| 103 | KRANESHARES TR | 500767306 | 54,355 | $1.6M | 0.23% |
| 104 | BUNGE LIMITED | BG | 16,282 | $1.6M | 0.22% |
| 105 | COCA COLA CO | KO | 25,515 | $1.6M | 0.22% |
| 106 | SPDR SER TR | 78464A755 | 31,870 | $1.6M | 0.22% |
| 107 | ISHARES TR | 46429B309 | 70,145 | $1.6M | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908769 | 8,070 | $1.5M | 0.21% |
| 109 | ABRDN GOLD ETF TRUST | 00326A104 | 87,070 | $1.5M | 0.21% |
| 110 | GLOBAL X FDS | 37954Y343 | 35,562 | $1.5M | 0.20% |
| 111 | TENET HEALTHCARE CORP | THC | 30,005 | $1.5M | 0.20% |
| 112 | CONOCOPHILLIPS | COP | 12,325 | $1.5M | 0.20% |
| 113 | HERON THERAPEUTICS INC | HRTX | 571,855 | $1.4M | 0.20% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 31,341 | $1.4M | 0.20% |
| 115 | BLACKSTONE INC | BX | 19,146 | $1.4M | 0.20% |
| 116 | CBOE GLOBAL MKTS INC | 12503M108 | 11,221 | $1.4M | 0.19% |
| 117 | VANECK ETF TRUST | 92189F379 | 63,245 | $1.4M | 0.19% |
| 118 | WELLS FARGO CO NEW | 949746804 | 1,171 | $1.4M | 0.19% |
| 119 | BLACKROCK INC | BLK | 1,944 | $1.4M | 0.19% |
| 120 | BRITISH AMERN TOB PLC | 110448107 | 34,130 | $1.4M | 0.19% |
| 121 | COTERRA ENERGY INC | CTRA | 53,920 | $1.3M | 0.18% |
| 122 | GLOBAL X FDS | 37954Y848 | 46,414 | $1.3M | 0.18% |
| 123 | EQUITY RESIDENTIAL | EQR | 21,660 | $1.3M | 0.18% |
| 124 | ARES CAPITAL CORP | ARCC | 68,360 | $1.3M | 0.17% |
| 125 | NIKE INC | NKE | 10,556 | $1.2M | 0.17% |
| 126 | SPDR SER TR | 78464A870 | 14,528 | $1.2M | 0.17% |
| 127 | NUSCALE PWR CORP | NU | 111,375 | $1.1M | 0.16% |
| 128 | UNION PAC CORP | UNP | 5,360 | $1.1M | 0.15% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 7,322 | $1.1M | 0.15% |
| 130 | FLEXSHARES TR | FLEX | 25,432 | $1.1M | 0.15% |
| 131 | BK OF AMERICA CORP | 060505682 | 952 | $1.1M | 0.15% |
| 132 | EMERSON ELEC CO | EMR | 11,457 | $1.1M | 0.15% |
| 133 | VODAFONE GROUP PLC NEW | 92857W308 | 108,397 | $1.1M | 0.15% |
| 134 | WYNN RESORTS LTD | WYNN | 13,225 | $1.1M | 0.15% |
| 135 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 15,125 | $1.1M | 0.15% |
| 136 | ENOVIX CORPORATION | ENVX | 85,500 | $1.1M | 0.15% |
| 137 | CITIZENS FINL GROUP INC | CIA | 26,925 | $1.1M | 0.15% |
| 138 | CHUBB LIMITED | CB | 4,738 | $1.0M | 0.14% |
| 139 | ALLIANCE RESOURCE PARTNERS L | ARLP | 50,880 | $1.0M | 0.14% |
| 140 | ISHARES SILVER TR | SLV | 46,865 | $1.0M | 0.14% |
| 141 | PROSHARES TR | SPOT | 69,750 | $1.0M | 0.14% |
| 142 | SPDR S&P 500 ETF TR | SPY | 2,682 | $1.0M | 0.14% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 45,507 | $1.0M | 0.14% |
| 144 | PIONEER NAT RES CO | 723787107 | 4,454 | $1.0M | 0.14% |
| 145 | MORGAN STANLEY | MS-PQ | 11,942 | $1.0M | 0.14% |
| 146 | DAVITA INC | DVA | 13,555 | $1.0M | 0.14% |
| 147 | PUBLIC STORAGE | PSA-PS | 3,593 | $1.0M | 0.14% |
| 148 | ISHARES TR | 464287184 | 35,530 | $1.0M | 0.14% |
| 149 | WASTE MGMT INC DEL | 94106L109 | 6,298 | $988,030 | 0.14% |
| 150 | ALCOA CORP | AA | 21,581 | $981,291 | 0.14% |
| 151 | ISHARES INC | 464286772 | 17,282 | $976,087 | 0.13% |
| 152 | CANADIAN NAT RES LTD | 136385101 | 17,490 | $971,220 | 0.13% |
| 153 | ETF MANAGERS TR | 26924G102 | 91,376 | $964,016 | 0.13% |
| 154 | TYSON FOODS INC | TSN | 15,350 | $955,537 | 0.13% |
| 155 | VANECK ETF TRUST | 92189H300 | 38,913 | $942,862 | 0.13% |
| 156 | SIBANYE STILLWATER LTD | SBYSF | 88,075 | $938,879 | 0.13% |
| 157 | ISHARES TR | 464287390 | 40,955 | $937,460 | 0.13% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 3,826 | $913,878 | 0.13% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 9,618 | $913,229 | 0.13% |
| 160 | HOME DEPOT INC | HD | 2,885 | $911,200 | 0.13% |
| 161 | VALERO ENERGY CORP | VLO | 7,160 | $908,318 | 0.12% |
| 162 | STARBUCKS CORP | SBUX | 9,105 | $903,172 | 0.12% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 10,395 | $869,022 | 0.12% |
| 164 | MEDTRONIC PLC | MDT | 11,084 | $861,448 | 0.12% |
| 165 | NEXGEN ENERGY LTD | NXE | 191,200 | $845,355 | 0.12% |
| 166 | VANECK ETF TRUST | 92189F791 | 23,420 | $834,923 | 0.11% |
| 167 | ENBRIDGE INC | ENNPF | 21,135 | $825,544 | 0.11% |
| 168 | SPROTT ETF TRUST | SII | 33,179 | $821,512 | 0.11% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 5,801 | $817,303 | 0.11% |
| 170 | BHP GROUP LTD | BHPLF | 13,003 | $806,836 | 0.11% |
| 171 | ISHARES TR | 464288646 | 16,165 | $805,340 | 0.11% |
| 172 | INTEL CORP | INTC | 30,149 | $796,849 | 0.11% |
| 173 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 53,835 | $770,379 | 0.11% |
| 174 | DIAGEO PLC | DGEAF | 4,308 | $767,643 | 0.11% |
| 175 | ANTERO MIDSTREAM CORP | AM | 70,000 | $755,300 | 0.10% |
| 176 | WESTLAKE CHEM PARTNERS LP | WLK | 30,150 | $708,525 | 0.10% |
| 177 | ISHARES TR | 464287176 | 6,648 | $707,613 | 0.10% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,450 | $703,930 | 0.10% |
| 179 | FEDEX CORP | FDX | 3,821 | $661,797 | 0.09% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,175 | $633,644 | 0.09% |
| 181 | WHEATON PRECIOUS METALS CORP | WPM | 15,287 | $597,403 | 0.08% |
| 182 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,325 | $596,153 | 0.08% |
| 183 | FIRST HORIZON CORPORATION | FHN-PH | 24,005 | $588,122 | 0.08% |
| 184 | GENERAL DYNAMICS CORP | GD | 2,369 | $587,773 | 0.08% |
| 185 | BANK AMERICA CORP | 060505104 | 17,170 | $568,670 | 0.08% |
| 186 | GLOBAL X FDS | 37954Y855 | 9,622 | $563,945 | 0.08% |
| 187 | SIMON PPTY GROUP INC NEW | 828806109 | 4,675 | $549,219 | 0.08% |
| 188 | NOBLE CORP PLC | NE-WT | 14,425 | $543,967 | 0.07% |
| 189 | SANOFI | SNYNF | 11,123 | $538,687 | 0.07% |
| 190 | HDFC BANK LTD | HDB | 7,735 | $529,151 | 0.07% |
| 191 | SPIRIT AIRLS INC | 848577AA0 | 305,000 | $527,159 | 0.07% |
| 192 | VALE S A | VALE | 30,490 | $517,415 | 0.07% |
| 193 | IDEX CORP | 45167R104 | 2,250 | $513,742 | 0.07% |
| 194 | BLACKSTONE MTG TR INC | BX | 24,236 | $513,076 | 0.07% |
| 195 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 36,961 | $498,234 | 0.07% |
| 196 | GILEAD SCIENCES INC | GILD | 5,732 | $492,092 | 0.07% |
| 197 | GOLUB CAP BDC INC | 38173M102 | 36,786 | $484,106 | 0.07% |
| 198 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,894 | $463,235 | 0.06% |
| 199 | AMERICAN EXPRESS CO | AXP | 3,079 | $454,922 | 0.06% |
| 200 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 55,448 | $451,901 | 0.06% |
| 201 | CAMBRIA ETF TR | 132061409 | 22,056 | $442,004 | 0.06% |
| 202 | VANGUARD INDEX FDS | 922908611 | 2,766 | $439,241 | 0.06% |
| 203 | QUALCOMM INC | QCOM | 3,950 | $434,263 | 0.06% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 3,177 | $431,595 | 0.06% |
| 205 | BP PLC | BPPFF | 12,237 | $427,438 | 0.06% |
| 206 | VERTICAL CAP INCOME FD | CCID | 48,031 | $418,350 | 0.06% |
| 207 | LOCKHEED MARTIN CORP | LMT | 850 | $413,655 | 0.06% |
| 208 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,058 | $412,974 | 0.06% |
| 209 | LILLY ELI & CO | LLY | 1,123 | $410,838 | 0.06% |
| 210 | MORNINGSTAR INC | MORN | 1,876 | $406,423 | 0.06% |
| 211 | CLEVELAND-CLIFFS INC NEW | CLF | 25,200 | $405,972 | 0.06% |
| 212 | GLOBAL X FDS | 37954Y871 | 20,185 | $405,315 | 0.06% |
| 213 | FIRST TR INTER DURATN PFD & | 33718W103 | 24,005 | $404,964 | 0.06% |
| 214 | SELECT SECTOR SPDR TR | 81369Y605 | 11,523 | $394,087 | 0.05% |
| 215 | BAXTER INTL INC | 071813109 | 7,723 | $393,641 | 0.05% |
| 216 | ARCH RESOURCES INC | 03940R107 | 2,750 | $392,672 | 0.05% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,187 | $390,011 | 0.05% |
| 218 | SELECT SECTOR SPDR TR | 81369Y704 | 3,850 | $378,108 | 0.05% |
| 219 | EQT CORP | EQT | 11,170 | $377,881 | 0.05% |
| 220 | SPDR SER TR | 78468R556 | 2,770 | $376,388 | 0.05% |
| 221 | LINDE PLC | LIN | 1,123 | $366,300 | 0.05% |
| 222 | ULTA BEAUTY INC | ULTA | 753 | $353,210 | 0.05% |
| 223 | SK TELECOM LTD | SKM | 16,765 | $345,194 | 0.05% |
| 224 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $338,859 | 0.05% |
| 225 | ROYAL GOLD INC | RGLD | 3,000 | $338,160 | 0.05% |
| 226 | VANGUARD INDEX FDS | 922908744 | 2,407 | $337,824 | 0.05% |
| 227 | SISECAM RESOURCES LP | 172464109 | 16,065 | $337,365 | 0.05% |
| 228 | US BANCORP DEL | USB-PS | 7,702 | $335,884 | 0.05% |
| 229 | VANECK ETF TRUST | 92189F700 | 3,902 | $334,948 | 0.05% |
| 230 | BLACK STONE MINERALS L P | BSMLP | 19,500 | $328,965 | 0.05% |
| 231 | SOUTHWESTERN ENERGY CO | 845467109 | 55,835 | $326,635 | 0.04% |
| 232 | EATON VANCE SR FLTNG RTE TR | ETN | 29,542 | $323,189 | 0.04% |
| 233 | WEYERHAEUSER CO MTN BE | WY | 10,338 | $320,478 | 0.04% |
| 234 | NUVEEN MORTGAGE AND INCOME F | NU | 19,678 | $318,390 | 0.04% |
| 235 | BLACKROCK DEBT STRATEGIES FD | BLK | 34,558 | $317,934 | 0.04% |
| 236 | MP MATERIALS CORP | MP | 13,015 | $316,004 | 0.04% |
| 237 | ISHARES INC | 464286640 | 11,550 | $312,889 | 0.04% |
| 238 | ILLINOIS TOOL WKS INC | 452308109 | 1,374 | $302,692 | 0.04% |
| 239 | GLOBAL X FDS | 37954Y830 | 8,425 | $298,498 | 0.04% |
| 240 | ALTERYX INC | 02156BAD5 | 325,000 | $297,986 | 0.04% |
| 241 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 113,282 | $297,932 | 0.04% |
| 242 | VANECK ETF TRUST | 92189H607 | 950 | $288,847 | 0.04% |
| 243 | VANECK ETF TRUST | 92189H805 | 3,780 | $287,885 | 0.04% |
| 244 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,462 | $278,780 | 0.04% |
| 245 | STANLEY BLACK & DECKER INC | SWK | 3,678 | $276,322 | 0.04% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,480 | $274,767 | 0.04% |
| 247 | NORTHROP GRUMMAN CORP | NOC | 500 | $272,805 | 0.04% |
| 248 | COSTCO WHSL CORP NEW | 22160K105 | 596 | $272,074 | 0.04% |
| 249 | RANGE RES CORP | RRC | 10,700 | $267,714 | 0.04% |
| 250 | ETF MANAGERS TR | 26924G508 | 62,700 | $267,102 | 0.04% |
| 251 | S&P GLOBAL INC | SPGI | 797 | $266,947 | 0.04% |
| 252 | SILVERCREST METALS INC | 828363101 | 44,575 | $266,502 | 0.04% |
| 253 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $256,519 | 0.04% |
| 254 | SPROTT PHYSICAL PLAT PALLAD | SII | 18,775 | $255,528 | 0.04% |
| 255 | ISHARES TR | 464287200 | 662 | $254,509 | 0.04% |
| 256 | NORFOLK SOUTHN CORP | 655844108 | 992 | $244,449 | 0.03% |
| 257 | CIGNA CORP NEW | 125523100 | 735 | $243,535 | 0.03% |
| 258 | VALARIS LIMITED | VAL-WT | 3,600 | $243,432 | 0.03% |
| 259 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 13,450 | $243,310 | 0.03% |
| 260 | NVIDIA CORPORATION | NVDA | 1,630 | $238,208 | 0.03% |
| 261 | BIOGEN INC | BIIB | 856 | $237,044 | 0.03% |
| 262 | FMC CORP | FMC | 1,895 | $236,496 | 0.03% |
| 263 | ADVANCED MICRO DEVICES INC | AMD | 3,600 | $233,172 | 0.03% |
| 264 | VANGUARD BD INDEX FDS | 921937827 | 3,069 | $231,034 | 0.03% |
| 265 | ZIM INTEGRATED SHIPPING SERV | ZIM | 13,225 | $227,338 | 0.03% |
| 266 | ALCON AG | ALC | 3,304 | $225,672 | 0.03% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 21,975 | $223,705 | 0.03% |
| 268 | SPROTT INC | SII | 6,725 | $223,571 | 0.03% |
| 269 | META PLATFORMS INC | META | 1,845 | $222,027 | 0.03% |
| 270 | TPI COMPOSITES INC | TPICQ | 21,825 | $221,305 | 0.03% |
| 271 | SHELL PLC | RYDAF | 3,813 | $217,150 | 0.03% |
| 272 | TRANSOCEAN LTD | RIG | 47,506 | $216,627 | 0.03% |
| 273 | SPROTT FDS TR | SII | 6,770 | $214,880 | 0.03% |
| 274 | VANECK ETF TRUST | 92189F643 | 3,285 | $213,229 | 0.03% |
| 275 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,024 | $211,306 | 0.03% |
| 276 | CINTAS CORP | CTAS | 465 | $210,003 | 0.03% |
| 277 | KT CORP | KT | 15,550 | $209,925 | 0.03% |
| 278 | DIAMONDBACK ENERGY INC | FANG | 1,500 | $205,170 | 0.03% |
| 279 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,065 | $204,104 | 0.03% |
| 280 | WEC ENERGY GROUP INC | WEC | 2,169 | $203,365 | 0.03% |
| 281 | MANULIFE FINL CORP | 56501R106 | 11,124 | $198,452 | 0.03% |
| 282 | BOEING CO | BA-PA | 1,000 | $190,490 | 0.03% |
| 283 | HIGHLAND INCOME FD | HFRO-PB | 17,933 | $184,714 | 0.03% |
| 284 | I-80 GOLD CORP | IAUX-WT | 64,750 | $180,658 | 0.02% |
| 285 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 18,665 | $172,091 | 0.02% |
| 286 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 12,952 | $165,915 | 0.02% |
| 287 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 17,818 | $153,411 | 0.02% |
| 288 | PROSHARES TR | 74347G440 | 13,850 | $144,455 | 0.02% |
| 289 | CHARGEPOINT HOLDINGS INC | CHPT | 15,000 | $142,950 | 0.02% |
| 290 | COMSTOCK RES INC | LODE | 10,295 | $141,144 | 0.02% |
| 291 | WESTERN ASSET HIGH INCOME OP | HIO | 34,087 | $134,644 | 0.02% |
| 292 | GABELLI EQUITY TR INC | GAB-PK | 23,728 | $130,029 | 0.02% |
| 293 | EATON VANCE LTD DURATION INC | ETN | 13,555 | $127,281 | 0.02% |
| 294 | ENERGY TRANSFER L P | ET-PI | 10,000 | $118,700 | 0.02% |
| 295 | BLACKROCK FLOATING RATE INCO | BLK | 10,100 | $113,726 | 0.02% |
| 296 | BLACKSTONE INC | BX | 1,500 | $111,285 | 0.02% |
| 297 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 10,000 | $103,600 | 0.01% |
| 298 | MFS INTER INCOME TR | 55273C107 | 36,642 | $101,132 | 0.01% |
| 299 | FORD MTR CO DEL | 345370860 | 7,512 | $87,365 | 0.01% |
| 300 | NU HLDGS LTD | NU | 19,200 | $78,144 | 0.01% |
| 301 | JAPAN SMALLER CAPITALIZATION | JOF | 10,845 | $70,276 | 0.01% |
| 302 | DYADIC INTL INC DEL | 26745T101 | 49,130 | $60,430 | 0.01% |
| 303 | FORD MTR CO DEL | 345370860 | 5,000 | $58,150 | 0.01% |
| 304 | TEMPLETON GLOBAL INCOME FD | 880198106 | 12,016 | $52,029 | 0.01% |
| 305 | NOKIA CORP | NOKBF | 10,006 | $46,428 | 0.01% |
| 306 | BOEING CO | BA-PA | 233 | $44,384 | 0.01% |
| 307 | PUTNAM PREMIER INCOME TR | PPT | 11,800 | $42,834 | 0.01% |
| 308 | DENISON MINES CORP | DNN | 25,500 | $29,325 | 0.00% |
| 309 | INVESCO QQQ TR | IVZ | 95 | $25,316 | 0.00% |
| 310 | VELO3D INC | VLDXW | 13,719 | $24,557 | 0.00% |
| 311 | NU HLDGS LTD | NU | 5,000 | $20,350 | 0.00% |
| 312 | GENPREX INC | GNPX | 12,578 | $18,238 | 0.00% |
| 313 | JUPITER WELLNESS INC | 48208F105 | 22,531 | $17,338 | 0.00% |
| 314 | ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | 24,667 | $3,456 | 0.00% |