13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001085146-23-002120
Total Value
$749.0M
Positions
314
Other Managers
0
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 4,209,418 | $65.1M | 8.69% |
| 2 | INVESCO QQQ TR | IVZ | 192,500 | $61.8M | 8.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 104,000 | $42.6M | 5.68% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,393 | $16.2M | 2.16% |
| 5 | MOSAIC CO NEW | MOS | 270,925 | $12.4M | 1.66% |
| 6 | CAMECO CORP | CCJ | 470,284 | $12.3M | 1.64% |
| 7 | APPLE INC | AAPL | 74,004 | $12.2M | 1.63% |
| 8 | EXXON MOBIL CORP | XOM | 107,798 | $11.8M | 1.58% |
| 9 | SUNCOR ENERGY INC NEW | SU | 321,621 | $10.0M | 1.33% |
| 10 | MRC GLOBAL INC | 55345K103 | 984,009 | $9.6M | 1.28% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 491,747 | $9.3M | 1.24% |
| 12 | DEVON ENERGY CORP NEW | 25179M103 | 181,979 | $9.2M | 1.23% |
| 13 | SONY GROUP CORPORATION | SNEJF | 98,713 | $8.9M | 1.19% |
| 14 | VANECK MERK GOLD TR | OUNZ | 457,712 | $8.7M | 1.17% |
| 15 | SM ENERGY CO | SM | 296,652 | $8.4M | 1.12% |
| 16 | CF INDS HLDGS INC | 125269100 | 112,377 | $8.1M | 1.09% |
| 17 | VANECK ETF TRUST | 92189F106 | 244,862 | $7.9M | 1.06% |
| 18 | ITURAN LOCATION AND CONTROL | M6158M104 | 354,708 | $7.7M | 1.03% |
| 19 | SPROUTS FMRS MKT INC | 85208M102 | 219,365 | $7.7M | 1.03% |
| 20 | V F CORP | VFC | 334,359 | $7.7M | 1.02% |
| 21 | MICROSOFT CORP | MSFT | 26,462 | $7.6M | 1.02% |
| 22 | MERCK & CO INC | MRK | 66,537 | $7.1M | 0.95% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 118,089 | $6.7M | 0.89% |
| 24 | ALPHABET INC | GOOG | 62,790 | $6.5M | 0.87% |
| 25 | AERCAP HOLDINGS NV | AER | 116,118 | $6.5M | 0.87% |
| 26 | ALPHABET INC | GOOG | 60,644 | $6.3M | 0.84% |
| 27 | MEDTRONIC PLC | MDT | 75,571 | $6.1M | 0.81% |
| 28 | ARDELYX INC | ARDX | 1,241,872 | $5.9M | 0.79% |
| 29 | ABBVIE INC | ABBV | 37,021 | $5.9M | 0.79% |
| 30 | MICRON TECHNOLOGY INC | MU | 96,606 | $5.8M | 0.78% |
| 31 | LUMENTUM HLDGS INC | LITE | 107,908 | $5.8M | 0.78% |
| 32 | KRANESHARES TR | 500767736 | 254,950 | $5.8M | 0.77% |
| 33 | PEPSICO INC | PEP | 31,315 | $5.7M | 0.76% |
| 34 | CHEVRON CORP NEW | CVX | 33,510 | $5.5M | 0.73% |
| 35 | CNB FINL CORP PA | 126128107 | 267,873 | $5.1M | 0.69% |
| 36 | EVERCORE INC | EVR | 44,511 | $5.1M | 0.69% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 60,410 | $5.0M | 0.67% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 61,295 | $4.9M | 0.66% |
| 39 | LISTED FD TR | 53656F623 | 158,774 | $4.9M | 0.65% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 51,250 | $4.8M | 0.64% |
| 41 | JOHNSON & JOHNSON | JNJ | 30,837 | $4.8M | 0.64% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 98,534 | $4.7M | 0.63% |
| 43 | EOG RES INC | EOG | 40,439 | $4.6M | 0.62% |
| 44 | HERBALIFE NUTRITION LTD | HLF | 285,934 | $4.6M | 0.61% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,144 | $4.6M | 0.61% |
| 46 | ENERGY TRANSFER L P | ET-PI | 358,725 | $4.5M | 0.60% |
| 47 | SYNOVUS FINL CORP | 87161C501 | 145,024 | $4.5M | 0.60% |
| 48 | EXELON CORP | EXC | 105,470 | $4.4M | 0.59% |
| 49 | ISHARES INC | 464286400 | 159,827 | $4.4M | 0.58% |
| 50 | SPROTT PHYSICAL SILVER TR | SII | 496,228 | $4.1M | 0.55% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 79,840 | $4.1M | 0.54% |
| 52 | NOVARTIS AG | NVSEF | 43,702 | $4.0M | 0.54% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 102,535 | $4.0M | 0.53% |
| 54 | ISHARES GOLD TR | IAU | 105,661 | $3.9M | 0.53% |
| 55 | CHENIERE ENERGY INC | LNG | 23,546 | $3.7M | 0.50% |
| 56 | ENTERPRISE PRODS PARTNERS L | 293792107 | 140,188 | $3.6M | 0.48% |
| 57 | TECK RESOURCES LTD | TCKRF | 94,817 | $3.5M | 0.46% |
| 58 | WALMART INC | WMT | 23,355 | $3.4M | 0.46% |
| 59 | ACTIVISION BLIZZARD INC | 00507V109 | 39,186 | $3.4M | 0.45% |
| 60 | CANADIAN NATL RY CO | 136375102 | 27,300 | $3.2M | 0.43% |
| 61 | ALTRIA GROUP INC | MO | 68,861 | $3.1M | 0.41% |
| 62 | PFIZER INC | PFE | 69,827 | $2.8M | 0.38% |
| 63 | 89BIO INC | 282559103 | 186,644 | $2.8M | 0.38% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 28,889 | $2.8M | 0.38% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 35,154 | $2.8M | 0.37% |
| 66 | ISHARES INC | 464286822 | 45,140 | $2.7M | 0.36% |
| 67 | NEWMONT CORP | NEMCL | 54,236 | $2.7M | 0.35% |
| 68 | HECLA MNG CO | 422704106 | 418,035 | $2.6M | 0.35% |
| 69 | FREEPORT-MCMORAN INC | FCX | 64,280 | $2.6M | 0.35% |
| 70 | CME GROUP INC | CME | 13,618 | $2.6M | 0.35% |
| 71 | FRANCO NEV CORP | FNV | 17,663 | $2.6M | 0.34% |
| 72 | ALPS ETF TR | 00162Q452 | 66,347 | $2.6M | 0.34% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 23,223 | $2.5M | 0.33% |
| 74 | ALEXANDER & BALDWIN INC NEW | 014491104 | 126,500 | $2.4M | 0.32% |
| 75 | AMAZON COM INC | AMZN | 22,080 | $2.3M | 0.30% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 36,510 | $2.3M | 0.30% |
| 77 | ISHARES INC | 46434G764 | 45,931 | $2.3M | 0.30% |
| 78 | ALAMOS GOLD INC NEW | AGI | 185,370 | $2.3M | 0.30% |
| 79 | NUTRIEN LTD | NTR | 30,488 | $2.2M | 0.30% |
| 80 | MCDONALDS CORP | MCD | 7,975 | $2.2M | 0.30% |
| 81 | EATON CORP PLC | ETN | 12,657 | $2.2M | 0.29% |
| 82 | ISHARES INC | 464286772 | 35,262 | $2.2M | 0.29% |
| 83 | HERBALIFE NUTRITION LTD | HLF | 2,250,000 | $2.1M | 0.28% |
| 84 | SCHLUMBERGER LTD | SLB | 42,361 | $2.1M | 0.28% |
| 85 | ENOVIX CORPORATION | ENVX | 137,825 | $2.1M | 0.27% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,446 | $2.0M | 0.27% |
| 87 | AT&T INC | T-PC | 101,186 | $1.9M | 0.26% |
| 88 | PEABODY ENERGY CORP | BTU | 75,905 | $1.9M | 0.26% |
| 89 | AON PLC | AON | 6,062 | $1.9M | 0.26% |
| 90 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,741 | $1.8M | 0.24% |
| 91 | VISA INC | V | 8,014 | $1.8M | 0.24% |
| 92 | BLACKSTONE INC | BX | 20,533 | $1.8M | 0.24% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,970 | $1.8M | 0.24% |
| 94 | VANECK ETF TRUST | 92189H300 | 69,813 | $1.8M | 0.24% |
| 95 | CENTENE CORP DEL | CNC | 27,688 | $1.8M | 0.23% |
| 96 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.7M | 0.23% |
| 97 | BARRICK GOLD CORP | 067901108 | 92,223 | $1.7M | 0.23% |
| 98 | JPMORGAN CHASE & CO | VYLD | 13,129 | $1.7M | 0.23% |
| 99 | SPDR SER TR | 78464A755 | 31,870 | $1.7M | 0.23% |
| 100 | ISHARES TR | 46429B309 | 70,345 | $1.7M | 0.22% |
| 101 | ABRDN GOLD ETF TRUST | 00326A104 | 87,070 | $1.6M | 0.22% |
| 102 | CVS HEALTH CORP | CVS | 21,865 | $1.6M | 0.22% |
| 103 | GLOBAL X FDS | 37954Y343 | 38,797 | $1.6M | 0.22% |
| 104 | ABBOTT LABS | ABLZF | 15,855 | $1.6M | 0.21% |
| 105 | KRANESHARES TR | 500767306 | 51,385 | $1.6M | 0.21% |
| 106 | ANTERO RESOURCES CORP | AR | 68,885 | $1.6M | 0.21% |
| 107 | VANGUARD INDEX FDS | 922908769 | 7,760 | $1.6M | 0.21% |
| 108 | COCA COLA CO | KO | 25,469 | $1.6M | 0.21% |
| 109 | UNITED STS COMMODITY INDEX F | UNTCW | 28,922 | $1.6M | 0.21% |
| 110 | BUNGE LIMITED | BG | 16,282 | $1.6M | 0.21% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 10,418 | $1.4M | 0.19% |
| 112 | GLOBAL X FDS | 37954Y848 | 45,324 | $1.4M | 0.19% |
| 113 | ADVISORSHARES TR | 00768Y453 | 243,382 | $1.4M | 0.18% |
| 114 | TENET HEALTHCARE CORP | THC | 23,305 | $1.4M | 0.18% |
| 115 | BANK NEW YORK MELLON CORP | 064058100 | 30,141 | $1.4M | 0.18% |
| 116 | VODAFONE GROUP PLC NEW | 92857W308 | 121,297 | $1.3M | 0.18% |
| 117 | ISHARES TR | 464287184 | 45,285 | $1.3M | 0.18% |
| 118 | STRAWBERRY FIELDS REIT INC | STRW | 196,287 | $1.3M | 0.18% |
| 119 | COTERRA ENERGY INC | CTRA | 54,320 | $1.3M | 0.18% |
| 120 | BLACKROCK INC | BLK | 1,969 | $1.3M | 0.18% |
| 121 | ARES CAPITAL CORP | ARCC | 68,360 | $1.2M | 0.17% |
| 122 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 191,650 | $1.2M | 0.16% |
| 123 | CONOCOPHILLIPS | COP | 12,296 | $1.2M | 0.16% |
| 124 | KRANESHARES TR | 500767553 | 50,795 | $1.2M | 0.16% |
| 125 | BRITISH AMERN TOB PLC | 110448107 | 33,270 | $1.2M | 0.16% |
| 126 | NUSCALE PWR CORP | NU | 125,325 | $1.1M | 0.15% |
| 127 | EQUITY RESIDENTIAL | EQR | 18,975 | $1.1M | 0.15% |
| 128 | MORGAN STANLEY | MS-PQ | 12,735 | $1.1M | 0.15% |
| 129 | FLEXSHARES TR | FLEX | 26,282 | $1.1M | 0.15% |
| 130 | WYNN RESORTS LTD | WYNN | 9,825 | $1.1M | 0.15% |
| 131 | UNION PAC CORP | UNP | 5,413 | $1.1M | 0.15% |
| 132 | PUBLIC STORAGE | PSA-PS | 3,593 | $1.1M | 0.14% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 7,269 | $1.1M | 0.14% |
| 134 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 15,325 | $1.1M | 0.14% |
| 135 | SPROTT ETF TRUST | SII | 37,979 | $1.1M | 0.14% |
| 136 | DAVITA INC | DVA | 12,805 | $1.0M | 0.14% |
| 137 | ISHARES SILVER TR | SLV | 46,865 | $1.0M | 0.14% |
| 138 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,100 | $1.0M | 0.14% |
| 139 | TYSON FOODS INC | TSN | 17,284 | $1.0M | 0.14% |
| 140 | SPDR S&P 500 ETF TR | SPY | 2,502 | $1.0M | 0.14% |
| 141 | EMERSON ELEC CO | EMR | 11,707 | $1.0M | 0.14% |
| 142 | VALERO ENERGY CORP | VLO | 7,160 | $999,536 | 0.13% |
| 143 | ETF MANAGERS TR | 26924G102 | 89,576 | $996,084 | 0.13% |
| 144 | ALLIANCE RESOURCE PARTNERS L | ARLP | 48,505 | $978,346 | 0.13% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 5,927 | $967,109 | 0.13% |
| 146 | BANK AMERICA CORP | 060505682 | 817 | $954,060 | 0.13% |
| 147 | CHUBB LIMITED | CB | 4,824 | $936,675 | 0.13% |
| 148 | ISHARES TR | 464287390 | 38,755 | $925,082 | 0.12% |
| 149 | PIONEER NAT RES CO | 723787107 | 4,481 | $915,189 | 0.12% |
| 150 | STARBUCKS CORP | SBUX | 8,633 | $898,967 | 0.12% |
| 151 | AMERICAN ELEC PWR CO INC | 025537101 | 9,618 | $875,142 | 0.12% |
| 152 | FEDEX CORP | FDX | 3,821 | $873,060 | 0.12% |
| 153 | VANECK ETF TRUST | 92189F791 | 21,940 | $866,630 | 0.12% |
| 154 | HERON THERAPEUTICS INC | HRTX | 571,705 | $863,275 | 0.12% |
| 155 | AUTOMATIC DATA PROCESSING IN | ADP | 3,826 | $851,782 | 0.11% |
| 156 | PROSHARES TR | SPOT | 69,750 | $849,555 | 0.11% |
| 157 | SPDR SER TR | 78468R523 | 8,494 | $846,087 | 0.11% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 37,790 | $837,048 | 0.11% |
| 159 | HOME DEPOT INC | HD | 2,813 | $830,120 | 0.11% |
| 160 | MP MATERIALS CORP | MP | 29,415 | $829,209 | 0.11% |
| 161 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 51,535 | $826,106 | 0.11% |
| 162 | NIKE INC | NKE | 6,712 | $823,160 | 0.11% |
| 163 | CITIZENS FINL GROUP INC | CIA | 26,712 | $811,243 | 0.11% |
| 164 | ISHARES TR | 464288646 | 16,015 | $809,398 | 0.11% |
| 165 | ALCOA CORP | AA | 18,882 | $803,630 | 0.11% |
| 166 | ENBRIDGE INC | ENNPF | 20,958 | $798,064 | 0.11% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 10,269 | $791,535 | 0.11% |
| 168 | DIAGEO PLC | DGEAF | 4,308 | $780,523 | 0.10% |
| 169 | INTEL CORP | INTC | 23,441 | $765,825 | 0.10% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 5,661 | $742,100 | 0.10% |
| 171 | ANTERO MIDSTREAM CORP | AM | 70,000 | $734,300 | 0.10% |
| 172 | ISHARES TR | 464287176 | 6,648 | $732,942 | 0.10% |
| 173 | SIBANYE STILLWATER LTD | SBYSF | 87,075 | $724,464 | 0.10% |
| 174 | NEXGEN ENERGY LTD | NXE | 187,200 | $717,978 | 0.10% |
| 175 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,225 | $707,550 | 0.09% |
| 176 | WHEATON PRECIOUS METALS CORP | WPM | 14,587 | $702,494 | 0.09% |
| 177 | SANDRIDGE ENERGY INC | SD | 47,750 | $688,077 | 0.09% |
| 178 | BHP GROUP LTD | BHPLF | 10,703 | $678,677 | 0.09% |
| 179 | WELLS FARGO CO NEW | 949746804 | 570 | $670,462 | 0.09% |
| 180 | SPDR SER TR | 78464A870 | 8,688 | $662,112 | 0.09% |
| 181 | ISHARES TR | 464289180 | 34,600 | $647,020 | 0.09% |
| 182 | LITHIUM AMERS CORP NEW | LTUM | 28,350 | $615,940 | 0.08% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,650 | $613,683 | 0.08% |
| 184 | SANOFI | SNYNF | 11,023 | $599,872 | 0.08% |
| 185 | WESTLAKE CHEM PARTNERS LP | WLK | 27,250 | $599,772 | 0.08% |
| 186 | ALLSTATE CORP | ALL-PJ | 5,358 | $593,720 | 0.08% |
| 187 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 41,650 | $581,434 | 0.08% |
| 188 | GLOBAL X FDS | 37954Y855 | 8,722 | $554,283 | 0.07% |
| 189 | BANK AMERICA CORP | 060505104 | 19,270 | $551,122 | 0.07% |
| 190 | NVIDIA CORPORATION | NVDA | 1,972 | $547,841 | 0.07% |
| 191 | GENERAL DYNAMICS CORP | GD | 2,369 | $540,629 | 0.07% |
| 192 | QUALCOMM INC | QCOM | 4,225 | $539,025 | 0.07% |
| 193 | ITAU UNIBANCO HLDG S A | 465562106 | 110,000 | $535,700 | 0.07% |
| 194 | NOBLE CORP PLC | NE-WT | 13,425 | $529,885 | 0.07% |
| 195 | SIMON PPTY GROUP INC NEW | 828806109 | 4,675 | $523,460 | 0.07% |
| 196 | IDEX CORP | 45167R104 | 2,250 | $519,817 | 0.07% |
| 197 | HDFC BANK LTD | HDB | 7,735 | $515,692 | 0.07% |
| 198 | CAMBRIA ETF TR | 132061409 | 24,425 | $495,827 | 0.07% |
| 199 | GILEAD SCIENCES INC | GILD | 5,732 | $475,584 | 0.06% |
| 200 | BP PLC | BPPFF | 12,237 | $464,272 | 0.06% |
| 201 | GENCO SHIPPING & TRADING LTD | GNK | 29,075 | $455,314 | 0.06% |
| 202 | AMERICAN EXPRESS CO | AXP | 2,733 | $450,808 | 0.06% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 4,450 | $450,251 | 0.06% |
| 204 | VALE S A | VALE | 28,265 | $446,022 | 0.06% |
| 205 | VANGUARD INDEX FDS | 922908611 | 2,716 | $431,192 | 0.06% |
| 206 | CLEVELAND-CLIFFS INC NEW | CLF | 23,200 | $425,256 | 0.06% |
| 207 | NUVEEN MORTGAGE AND INCOME F | NU | 26,329 | $420,211 | 0.06% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 27,826 | $420,173 | 0.06% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 3,169 | $410,259 | 0.05% |
| 210 | ULTA BEAUTY INC | ULTA | 745 | $406,524 | 0.05% |
| 211 | LOCKHEED MARTIN CORP | LMT | 845 | $399,457 | 0.05% |
| 212 | ISHARES TR | 464287200 | 945 | $388,278 | 0.05% |
| 213 | WOODSIDE ENERGY GROUP LTD | WOPEF | 17,058 | $382,611 | 0.05% |
| 214 | MORNINGSTAR INC | MORN | 1,877 | $381,183 | 0.05% |
| 215 | FIRST TR INTER DURATN PFD & | 33718W103 | 24,005 | $378,799 | 0.05% |
| 216 | BLACKSTONE MTG TR INC | BX | 21,036 | $375,493 | 0.05% |
| 217 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 140,433 | $373,552 | 0.05% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 3,723 | $364,891 | 0.05% |
| 219 | ARCH RESOURCES INC | 03940R107 | 2,750 | $361,515 | 0.05% |
| 220 | EQT CORP | EQT | 11,306 | $360,774 | 0.05% |
| 221 | SPDR SER TR | 78468R556 | 2,797 | $356,869 | 0.05% |
| 222 | MGM RESORTS INTERNATIONAL | MGM | 7,800 | $346,476 | 0.05% |
| 223 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $344,650 | 0.05% |
| 224 | VANECK ETF TRUST | 92189F700 | 3,937 | $341,968 | 0.05% |
| 225 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,467 | $340,901 | 0.05% |
| 226 | I-80 GOLD CORP | IAUX-WT | 140,100 | $340,621 | 0.05% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 1,374 | $334,500 | 0.04% |
| 228 | GLOBAL X FDS | 37954Y830 | 8,610 | $333,293 | 0.04% |
| 229 | ISHARES INC | 464286640 | 11,550 | $332,409 | 0.04% |
| 230 | FIRST HORIZON CORPORATION | FHN-PH | 18,630 | $331,241 | 0.04% |
| 231 | LINDE PLC | LIN | 923 | $324,960 | 0.04% |
| 232 | META PLATFORMS INC | META | 1,520 | $322,149 | 0.04% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,218 | $321,538 | 0.04% |
| 234 | BAXTER INTL INC | 071813109 | 7,723 | $313,245 | 0.04% |
| 235 | EATON VANCE SR FLTNG RTE TR | ETN | 27,600 | $312,708 | 0.04% |
| 236 | VANECK ETF TRUST | 92189H805 | 3,780 | $308,372 | 0.04% |
| 237 | BLACK STONE MINERALS L P | BSMLP | 19,500 | $305,955 | 0.04% |
| 238 | SELECT SECTOR SPDR TR | 81369Y605 | 9,423 | $302,949 | 0.04% |
| 239 | TRANSOCEAN LTD | RIG | 47,506 | $302,138 | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908744 | 2,159 | $298,134 | 0.04% |
| 241 | SOUTHWESTERN ENERGY CO | 845467109 | 58,835 | $294,175 | 0.04% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,465 | $292,214 | 0.04% |
| 243 | ZIM INTEGRATED SHIPPING SERV | ZIM | 12,375 | $291,802 | 0.04% |
| 244 | RANGE RES CORP | RRC | 10,700 | $283,229 | 0.04% |
| 245 | LILLY ELI & CO | LLY | 823 | $282,635 | 0.04% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $279,241 | 0.04% |
| 247 | US BANCORP DEL | USB-PS | 7,702 | $277,657 | 0.04% |
| 248 | WEYERHAEUSER CO MTN BE | WY | 9,188 | $276,834 | 0.04% |
| 249 | SK TELECOM LTD | SKM | 13,497 | $276,823 | 0.04% |
| 250 | S&P GLOBAL INC | SPGI | 797 | $274,782 | 0.04% |
| 251 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $269,491 | 0.04% |
| 252 | VANECK ETF TRUST | 92189H607 | 960 | $266,045 | 0.04% |
| 253 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 13,450 | $262,943 | 0.04% |
| 254 | ALTERYX INC | 02156BAD5 | 280,000 | $261,100 | 0.03% |
| 255 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,462 | $258,036 | 0.03% |
| 256 | VANECK ETF TRUST | 92189F379 | 11,250 | $253,125 | 0.03% |
| 257 | PROSHARES TR | 74347G440 | 14,050 | $246,156 | 0.03% |
| 258 | VANECK ETF TRUST | 92189F643 | 3,260 | $240,686 | 0.03% |
| 259 | BIOGEN INC | BIIB | 856 | $237,994 | 0.03% |
| 260 | SPROTT INC | SII | 6,375 | $232,679 | 0.03% |
| 261 | SILVERCREST METALS INC | 828363101 | 32,650 | $231,870 | 0.03% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 500 | $230,860 | 0.03% |
| 263 | ALCON AG | ALC | 3,259 | $230,849 | 0.03% |
| 264 | SPROTT PHYSICAL PLAT PALLAD | SII | 18,200 | $222,222 | 0.03% |
| 265 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,065 | $220,567 | 0.03% |
| 266 | SHELL PLC | RYDAF | 3,813 | $219,400 | 0.03% |
| 267 | STELLANTIS N.V | STLA | 12,000 | $218,060 | 0.03% |
| 268 | TPI COMPOSITES INC | TPICQ | 16,525 | $215,651 | 0.03% |
| 269 | CINTAS CORP | CTAS | 465 | $215,146 | 0.03% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 2,805 | $214,554 | 0.03% |
| 271 | ROBLOX CORP | RBLX | 4,705 | $211,631 | 0.03% |
| 272 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 16,500 | $210,045 | 0.03% |
| 273 | ISHARES INC | 46434G822 | 3,533 | $207,352 | 0.03% |
| 274 | WEC ENERGY GROUP INC | WEC | 2,169 | $205,599 | 0.03% |
| 275 | MANULIFE FINL CORP | 56501R106 | 11,124 | $204,237 | 0.03% |
| 276 | PFIZER INC | PFE | 5,000 | $204,000 | 0.03% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 21,975 | $203,708 | 0.03% |
| 278 | DIAMONDBACK ENERGY INC | FANG | 1,500 | $202,755 | 0.03% |
| 279 | PAYPAL HLDGS INC | PYPL | 2,664 | $202,304 | 0.03% |
| 280 | GLOBAL X FDS | 37954Y624 | 8,400 | $200,256 | 0.03% |
| 281 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,024 | $191,559 | 0.03% |
| 282 | KT CORP | KT | 16,550 | $187,677 | 0.03% |
| 283 | ETF MANAGERS TR | 26924G508 | 48,700 | $171,424 | 0.02% |
| 284 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 35,403 | $160,022 | 0.02% |
| 285 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 12,952 | $159,698 | 0.02% |
| 286 | HIGHLAND INCOME FD | HFRO-PB | 17,933 | $157,634 | 0.02% |
| 287 | GABELLI EQUITY TR INC | GAB-PK | 27,228 | $156,289 | 0.02% |
| 288 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,065 | $156,152 | 0.02% |
| 289 | CHARGEPOINT HOLDINGS INC | CHPT | 13,000 | $136,110 | 0.02% |
| 290 | BLACKSTONE INC | BX | 1,500 | $131,760 | 0.02% |
| 291 | WESTERN ASSET HIGH INCOME OP | HIO | 34,087 | $129,871 | 0.02% |
| 292 | ENERGY TRANSFER L P | ET-PI | 10,000 | $124,700 | 0.02% |
| 293 | COMSTOCK RES INC | LODE | 11,295 | $121,873 | 0.02% |
| 294 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 11,753 | $116,942 | 0.02% |
| 295 | VERTICAL CAP INCOME FD | CCID | 10,685 | $104,820 | 0.01% |
| 296 | MFS INTER INCOME TR | 55273C107 | 36,642 | $101,498 | 0.01% |
| 297 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 12,685 | $96,913 | 0.01% |
| 298 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 11,076 | $95,807 | 0.01% |
| 299 | NU HLDGS LTD | NU | 19,200 | $91,392 | 0.01% |
| 300 | DYADIC INTL INC DEL | 26745T101 | 49,130 | $87,451 | 0.01% |
| 301 | BRANDYWINEGBL GBL INCM OPP F | 10537L104 | 10,005 | $79,640 | 0.01% |
| 302 | JAPAN SMALLER CAPITALIZATION | JOF | 10,845 | $74,939 | 0.01% |
| 303 | TEMPLETON GLOBAL INCOME FD | 880198106 | 12,016 | $52,870 | 0.01% |
| 304 | NOKIA CORP | NOKBF | 10,006 | $49,129 | 0.01% |
| 305 | PUTNAM PREMIER INCOME TR | PPT | 10,565 | $37,611 | 0.01% |
| 306 | MIZUHO FINANCIAL GROUP INC | MZHOF | 12,500 | $35,250 | 0.00% |
| 307 | APPLE INC | AAPL | 200 | $32,980 | 0.00% |
| 308 | VELO3D INC | VLDXW | 13,719 | $31,142 | 0.00% |
| 309 | INVESCO QQQ TR | IVZ | 95 | $30,512 | 0.00% |
| 310 | DENISON MINES CORP | DNN | 25,500 | $27,795 | 0.00% |
| 311 | NU HLDGS LTD | NU | 5,000 | $23,800 | 0.00% |
| 312 | ESPERION THERAPEUTICS INC NE | ESPR | 14,500 | $23,055 | 0.00% |
| 313 | GENPREX INC | GNPX | 12,578 | $11,445 | 0.00% |
| 314 | JUPITER WELLNESS INC | 48208F105 | 22,531 | $10,033 | 0.00% |