13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003174
Total Value
$912.9M
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 | 318,000 | $141.0M | 15.44% |
| 2 | INVESCO QQQ TR | IVZ | 354,500 | $131.0M | 14.34% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 4,161,202 | $62.1M | 6.80% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,866 | $17.7M | 1.94% |
| 5 | CAMECO CORP | CCJ | 445,194 | $13.9M | 1.53% |
| 6 | APPLE INC | AAPL | 70,741 | $13.7M | 1.50% |
| 7 | EXXON MOBIL CORP | XOM | 105,831 | $11.4M | 1.24% |
| 8 | MOSAIC CO NEW | MOS | 308,559 | $10.8M | 1.18% |
| 9 | CF INDS HLDGS INC | 125269100 | 149,416 | $10.4M | 1.14% |
| 10 | MRC GLOBAL INC | 55345K103 | 990,259 | $10.0M | 1.09% |
| 11 | SM ENERGY CO | SM | 310,424 | $9.8M | 1.08% |
| 12 | V F CORP | VFC | 509,752 | $9.7M | 1.07% |
| 13 | SUNCOR ENERGY INC NEW | SU | 322,051 | $9.4M | 1.03% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 189,049 | $9.1M | 1.00% |
| 15 | SPROTT PHYSICAL GOLD & SILVE | SII | 493,457 | $8.9M | 0.97% |
| 16 | SONY GROUP CORPORATION | SNEJF | 96,130 | $8.7M | 0.95% |
| 17 | MICROSOFT CORP | MSFT | 24,578 | $8.4M | 0.92% |
| 18 | VANECK MERK GOLD TR | OUNZ | 443,752 | $8.3M | 0.90% |
| 19 | ITURAN LOCATION AND CONTROL | M6158M104 | 331,718 | $7.7M | 0.85% |
| 20 | MERCK & CO INC | MRK | 65,132 | $7.5M | 0.82% |
| 21 | VANECK ETF TRUST | 92189F106 | 249,542 | $7.5M | 0.82% |
| 22 | AERCAP HOLDINGS NV | AER | 107,359 | $6.8M | 0.75% |
| 23 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 111,279 | $6.7M | 0.74% |
| 24 | ALPHABET INC | GOOG | 55,614 | $6.7M | 0.74% |
| 25 | MEDTRONIC PLC | MDT | 73,951 | $6.5M | 0.71% |
| 26 | ALPHABET INC | GOOG | 54,099 | $6.5M | 0.71% |
| 27 | SYNOVUS FINL CORP | 87161C501 | 200,712 | $6.1M | 0.67% |
| 28 | SPROUTS FMRS MKT INC | 85208M102 | 164,134 | $6.0M | 0.66% |
| 29 | LUMENTUM HLDGS INC | LITE | 105,968 | $6.0M | 0.66% |
| 30 | KRANESHARES TR | 500767736 | 290,641 | $6.0M | 0.66% |
| 31 | STANLEY BLACK & DECKER INC | SWK | 62,788 | $5.9M | 0.64% |
| 32 | PEPSICO INC | PEP | 31,220 | $5.8M | 0.63% |
| 33 | EVERCORE INC | EVR | 45,136 | $5.6M | 0.61% |
| 34 | ISHARES INC | 464286400 | 163,719 | $5.3M | 0.58% |
| 35 | CHEVRON CORP NEW | CVX | 33,613 | $5.3M | 0.58% |
| 36 | CNB FINL CORP PA | 126128107 | 293,988 | $5.2M | 0.57% |
| 37 | JOHNSON & JOHNSON | JNJ | 30,363 | $5.0M | 0.55% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 61,560 | $5.0M | 0.55% |
| 39 | ENERGY TRANSFER L P | ET-PI | 382,563 | $4.9M | 0.53% |
| 40 | ABBVIE INC | ABBV | 35,703 | $4.8M | 0.53% |
| 41 | LYONDELLBASELL INDUSTRIES N | LYB | 51,525 | $4.7M | 0.52% |
| 42 | EOG RES INC | EOG | 39,689 | $4.5M | 0.50% |
| 43 | NOVARTIS AG | NVSEF | 42,694 | $4.3M | 0.47% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 90,234 | $4.3M | 0.47% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 66,419 | $4.2M | 0.47% |
| 46 | LISTED FD TR | 53656F623 | 137,544 | $4.2M | 0.46% |
| 47 | WARNER BROS DISCOVERY INC | WBD | 332,194 | $4.2M | 0.46% |
| 48 | HERBALIFE LTD | HLF | 314,094 | $4.2M | 0.46% |
| 49 | AGNICO EAGLE MINES LTD | AEM | 83,122 | $4.2M | 0.46% |
| 50 | ARDELYX INC | ARDX | 1,194,122 | $4.0M | 0.44% |
| 51 | TECK RESOURCES LTD | TCKRF | 94,840 | $4.0M | 0.44% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 492,953 | $3.8M | 0.42% |
| 53 | ISHARES GOLD TR | IAU | 105,519 | $3.8M | 0.42% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 142,438 | $3.8M | 0.41% |
| 55 | WALMART INC | WMT | 23,306 | $3.7M | 0.40% |
| 56 | EXELON CORP | EXC | 89,480 | $3.6M | 0.40% |
| 57 | CHENIERE ENERGY INC | LNG | 23,347 | $3.6M | 0.39% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 90,657 | $3.4M | 0.37% |
| 59 | CANADIAN NATL RY CO | 136375102 | 27,300 | $3.3M | 0.36% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 34,855 | $3.2M | 0.35% |
| 61 | ACTIVISION BLIZZARD INC | 00507V109 | 37,183 | $3.1M | 0.34% |
| 62 | ALTRIA GROUP INC | MO | 68,894 | $3.1M | 0.34% |
| 63 | ISHARES INC | 464286822 | 46,540 | $2.9M | 0.32% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 29,191 | $2.8M | 0.31% |
| 65 | VANECK ETF TRUST | 92189H300 | 111,113 | $2.8M | 0.31% |
| 66 | AMAZON COM INC | AMZN | 21,673 | $2.8M | 0.31% |
| 67 | FREEPORT-MCMORAN INC | FCX | 64,640 | $2.6M | 0.28% |
| 68 | ISHARES INC | 46434G764 | 49,073 | $2.6M | 0.28% |
| 69 | ALPS ETF TR | 00162Q452 | 64,847 | $2.5M | 0.28% |
| 70 | CME GROUP INC | CME | 13,700 | $2.5M | 0.28% |
| 71 | FRANCO NEV CORP | FNV | 17,753 | $2.5M | 0.28% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 23,806 | $2.5M | 0.28% |
| 73 | EATON CORP PLC | ETN | 12,357 | $2.5M | 0.27% |
| 74 | PFIZER INC | PFE | 67,194 | $2.5M | 0.27% |
| 75 | MICRON TECHNOLOGY INC | MU | 38,628 | $2.4M | 0.27% |
| 76 | ALEXANDER & BALDWIN INC NEW | 014491104 | 119,815 | $2.2M | 0.24% |
| 77 | NEWMONT CORP | NEMCL | 52,042 | $2.2M | 0.24% |
| 78 | ALAMOS GOLD INC NEW | AGI | 186,120 | $2.2M | 0.24% |
| 79 | HECLA MNG CO | 422704106 | 427,035 | $2.2M | 0.24% |
| 80 | MCDONALDS CORP | MCD | 7,354 | $2.2M | 0.24% |
| 81 | ENOVIX CORPORATION | ENVX | 121,025 | $2.2M | 0.24% |
| 82 | HERBALIFE LTD | HLF | 2,250,000 | $2.2M | 0.24% |
| 83 | ISHARES INC | 464286772 | 34,167 | $2.2M | 0.24% |
| 84 | PIONEER NAT RES CO | 723787107 | 10,340 | $2.1M | 0.23% |
| 85 | OCCIDENTAL PETE CORP | 674599105 | 36,310 | $2.1M | 0.23% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,846 | $2.0M | 0.22% |
| 87 | SCHLUMBERGER LTD | SLB | 40,861 | $2.0M | 0.22% |
| 88 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,936 | $1.9M | 0.21% |
| 89 | JPMORGAN CHASE & CO | VYLD | 13,271 | $1.9M | 0.21% |
| 90 | AON PLC | AON | 5,583 | $1.9M | 0.21% |
| 91 | CENTENE CORP DEL | CNC | 27,688 | $1.9M | 0.20% |
| 92 | BLACKSTONE INC | BX | 19,493 | $1.8M | 0.20% |
| 93 | VISA INC | V | 7,621 | $1.8M | 0.20% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,975 | $1.8M | 0.20% |
| 95 | NUTRIEN LTD | NTR | 30,041 | $1.8M | 0.19% |
| 96 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.8M | 0.19% |
| 97 | ABBOTT LABS | ABLZF | 15,455 | $1.7M | 0.18% |
| 98 | GLOBAL X FDS | 37954Y343 | 39,072 | $1.7M | 0.18% |
| 99 | ISHARES TR | 46429B309 | 71,475 | $1.6M | 0.18% |
| 100 | VANGUARD INDEX FDS | 922908769 | 7,356 | $1.6M | 0.18% |
| 101 | ABRDN GOLD ETF TRUST | 00326A104 | 87,070 | $1.6M | 0.18% |
| 102 | AT&T INC | T-PC | 98,143 | $1.6M | 0.17% |
| 103 | SPDR SER TR | 78464A755 | 30,730 | $1.6M | 0.17% |
| 104 | ISHARES INC | 46434G822 | 25,223 | $1.6M | 0.17% |
| 105 | PEABODY ENERGY CORP | BTU | 71,113 | $1.5M | 0.17% |
| 106 | BUNGE LIMITED | BG | 16,282 | $1.5M | 0.17% |
| 107 | ANTERO RESOURCES CORP | AR | 66,385 | $1.5M | 0.17% |
| 108 | UNITED STS COMMODITY INDEX F | UNTCW | 28,422 | $1.5M | 0.17% |
| 109 | COCA COLA CO | KO | 25,048 | $1.5M | 0.17% |
| 110 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 203,400 | $1.5M | 0.16% |
| 111 | CBOE GLOBAL MKTS INC | 12503M108 | 10,429 | $1.4M | 0.16% |
| 112 | CVS HEALTH CORP | CVS | 20,600 | $1.4M | 0.16% |
| 113 | BARRICK GOLD CORP | 067901108 | 83,236 | $1.4M | 0.15% |
| 114 | COTERRA ENERGY INC | CTRA | 54,320 | $1.4M | 0.15% |
| 115 | AGNC INVT CORP | 00123Q104 | 134,829 | $1.4M | 0.15% |
| 116 | BLACKROCK INC | BLK | 1,969 | $1.4M | 0.15% |
| 117 | CONOCOPHILLIPS | COP | 12,296 | $1.3M | 0.14% |
| 118 | EQUITY RESIDENTIAL | EQR | 18,981 | $1.3M | 0.14% |
| 119 | BANK NEW YORK MELLON CORP | 064058100 | 26,991 | $1.2M | 0.13% |
| 120 | GLOBAL X FDS | 37954Y848 | 44,889 | $1.2M | 0.13% |
| 121 | VODAFONE GROUP PLC NEW | 92857W308 | 121,297 | $1.1M | 0.13% |
| 122 | ISHARES TR | 464287184 | 41,585 | $1.1M | 0.12% |
| 123 | MORGAN STANLEY | MS-PQ | 13,035 | $1.1M | 0.12% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 7,269 | $1.1M | 0.12% |
| 125 | EMERSON ELEC CO | EMR | 12,172 | $1.1M | 0.12% |
| 126 | BRITISH AMERN TOB PLC | 110448107 | 32,570 | $1.1M | 0.12% |
| 127 | FLEXSHARES TR | FLEX | 26,797 | $1.1M | 0.12% |
| 128 | PUBLIC STORAGE | PSA-PS | 3,593 | $1.0M | 0.11% |
| 129 | ISHARES TR | 464287390 | 38,255 | $1.0M | 0.11% |
| 130 | WASTE MGMT INC DEL | 94106L109 | 5,927 | $1.0M | 0.11% |
| 131 | UNION PAC CORP | UNP | 4,963 | $1.0M | 0.11% |
| 132 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 15,325 | $989,075 | 0.11% |
| 133 | ISHARES SILVER TR | SLV | 46,865 | $979,010 | 0.11% |
| 134 | SPDR S&P 500 ETF TR | SPY | 2,154 | $954,742 | 0.10% |
| 135 | FEDEX CORP | FDX | 3,821 | $947,226 | 0.10% |
| 136 | CHUBB LIMITED | CB | 4,825 | $929,145 | 0.10% |
| 137 | ETF MANAGERS TR | 26924G102 | 98,606 | $924,924 | 0.10% |
| 138 | STRAWBERRY FIELDS REIT INC | STRW | 129,844 | $914,335 | 0.10% |
| 139 | SEAGEN INC | SE | 4,720 | $908,411 | 0.10% |
| 140 | SPROTT ETF TRUST | SII | 34,644 | $896,452 | 0.10% |
| 141 | HOME DEPOT INC | HD | 2,848 | $884,648 | 0.10% |
| 142 | KRANESHARES TR | 500767306 | 32,085 | $864,049 | 0.09% |
| 143 | NEXGEN ENERGY LTD | NXE | 182,200 | $860,667 | 0.09% |
| 144 | ALLIANCE RESOURCE PARTNERS L | ARLP | 46,505 | $859,877 | 0.09% |
| 145 | PROSHARES TR | SPOT | 81,250 | $858,812 | 0.09% |
| 146 | STARBUCKS CORP | SBUX | 8,485 | $840,503 | 0.09% |
| 147 | HDFC BANK LTD | HDB | 11,985 | $835,354 | 0.09% |
| 148 | AUTOMATIC DATA PROCESSING IN | ADP | 3,776 | $829,927 | 0.09% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 37,300 | $829,925 | 0.09% |
| 150 | BLACK KNIGHT INC | 09215C105 | 13,750 | $821,287 | 0.09% |
| 151 | ADVISORSHARES TR | 00768Y453 | 148,197 | $821,011 | 0.09% |
| 152 | BANK AMERICA CORP | 060505682 | 698 | $817,930 | 0.09% |
| 153 | ANTERO MIDSTREAM CORP | AM | 70,000 | $812,000 | 0.09% |
| 154 | AMERICAN ELEC PWR CO INC | 025537101 | 9,618 | $809,836 | 0.09% |
| 155 | ISHARES TR | 464288646 | 16,015 | $803,473 | 0.09% |
| 156 | NUSCALE PWR CORP | NU | 117,425 | $798,490 | 0.09% |
| 157 | ENBRIDGE INC | ENNPF | 20,982 | $780,870 | 0.09% |
| 158 | SLR INVESTMENT CORP | SLRC | 53,775 | $767,369 | 0.08% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 10,269 | $761,960 | 0.08% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 5,661 | $757,498 | 0.08% |
| 161 | VANECK ETF TRUST | 92189F791 | 21,090 | $752,069 | 0.08% |
| 162 | DIAGEO PLC | DGEAF | 4,308 | $747,352 | 0.08% |
| 163 | NIKE INC | NKE | 6,712 | $740,803 | 0.08% |
| 164 | SANDRIDGE ENERGY INC | SD | 48,250 | $735,812 | 0.08% |
| 165 | VALERO ENERGY CORP | VLO | 6,260 | $734,298 | 0.08% |
| 166 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 49,135 | $730,637 | 0.08% |
| 167 | ISHARES TR | 464287176 | 6,648 | $715,458 | 0.08% |
| 168 | 89BIO INC | 282559103 | 36,085 | $683,811 | 0.07% |
| 169 | GENCO SHIPPING & TRADING LTD | GNK | 48,075 | $674,492 | 0.07% |
| 170 | KRANESHARES TR | 500767553 | 26,285 | $668,165 | 0.07% |
| 171 | ITAU UNIBANCO HLDG S A | 465562106 | 110,500 | $653,055 | 0.07% |
| 172 | IVANHOE ELECTRIC INC | IE | 49,365 | $643,720 | 0.07% |
| 173 | MP MATERIALS CORP | MP | 28,000 | $640,640 | 0.07% |
| 174 | BHP GROUP LTD | BHPLF | 10,703 | $638,648 | 0.07% |
| 175 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,125 | $628,639 | 0.07% |
| 176 | WHEATON PRECIOUS METALS CORP | WPM | 14,389 | $621,911 | 0.07% |
| 177 | NVIDIA CORPORATION | NVDA | 1,455 | $615,614 | 0.07% |
| 178 | SL GREEN RLTY CORP | 78440X887 | 19,750 | $593,487 | 0.07% |
| 179 | WELLS FARGO CO NEW | 949746804 | 515 | $593,280 | 0.06% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,485 | $591,540 | 0.06% |
| 181 | TYSON FOODS INC | TSN | 11,534 | $588,695 | 0.06% |
| 182 | SANOFI | SNYNF | 10,892 | $587,079 | 0.06% |
| 183 | SPDR SER TR | 78468R523 | 5,886 | $585,422 | 0.06% |
| 184 | LITHIUM AMERS CORP NEW | LTUM | 28,350 | $574,456 | 0.06% |
| 185 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 41,650 | $571,438 | 0.06% |
| 186 | CITIZENS FINL GROUP INC | CIA | 21,700 | $565,936 | 0.06% |
| 187 | BANK AMERICA CORP | 060505104 | 19,670 | $564,332 | 0.06% |
| 188 | SIMON PPTY GROUP INC NEW | 828806109 | 4,875 | $562,965 | 0.06% |
| 189 | FIRST HORIZON CORPORATION | FHN-PH | 49,865 | $561,979 | 0.06% |
| 190 | ALLSTATE CORP | ALL-PJ | 5,123 | $558,612 | 0.06% |
| 191 | ALCOA CORP | AA | 16,334 | $554,206 | 0.06% |
| 192 | SPDR SER TR | 78468R556 | 4,272 | $550,362 | 0.06% |
| 193 | GENERAL DYNAMICS CORP | GD | 2,369 | $509,690 | 0.06% |
| 194 | EQT CORP | EQT | 12,356 | $508,202 | 0.06% |
| 195 | LILLY ELI & CO | LLY | 1,077 | $505,091 | 0.06% |
| 196 | CAMBRIA ETF TR | 132061409 | 24,625 | $495,455 | 0.05% |
| 197 | QUALCOMM INC | QCOM | 4,150 | $494,016 | 0.05% |
| 198 | AMERICAN EXPRESS CO | AXP | 2,790 | $486,018 | 0.05% |
| 199 | IDEX CORP | 45167R104 | 2,250 | $484,335 | 0.05% |
| 200 | GILEAD SCIENCES INC | GILD | 5,652 | $435,600 | 0.05% |
| 201 | BP PLC | BPPFF | 12,237 | $431,844 | 0.05% |
| 202 | META PLATFORMS INC | META | 1,503 | $431,331 | 0.05% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,225 | $426,387 | 0.05% |
| 204 | BLACKSTONE MTG TR INC | BX | 20,386 | $424,233 | 0.05% |
| 205 | CLEVELAND-CLIFFS INC NEW | CLF | 25,200 | $422,352 | 0.05% |
| 206 | GRUPO FINANCIERO GALICIA S.A | GGAL | 23,260 | $400,072 | 0.04% |
| 207 | NOBLE CORP PLC | NE-WT | 9,675 | $399,674 | 0.04% |
| 208 | TIDEWATER INC NEW | TDGMW | 7,200 | $399,168 | 0.04% |
| 209 | STELLANTIS N.V | STLA | 22,500 | $394,933 | 0.04% |
| 210 | I-80 GOLD CORP | IAUX-WT | 175,100 | $394,375 | 0.04% |
| 211 | SOUTHWESTERN ENERGY CO | 845467109 | 64,835 | $389,658 | 0.04% |
| 212 | LOCKHEED MARTIN CORP | LMT | 845 | $389,021 | 0.04% |
| 213 | INVESCO DB MULTI-SECTOR COMM | IVZ | 18,000 | $379,260 | 0.04% |
| 214 | WOODSIDE ENERGY GROUP LTD | WOPEF | 16,192 | $375,492 | 0.04% |
| 215 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 138,606 | $374,236 | 0.04% |
| 216 | MORNINGSTAR INC | MORN | 1,879 | $368,381 | 0.04% |
| 217 | FIRST TR INTER DURATN PFD & | 33718W103 | 23,700 | $367,587 | 0.04% |
| 218 | VANECK ETF TRUST | 92189H805 | 4,380 | $364,241 | 0.04% |
| 219 | NATURAL RESOURCE PARTNERS L | 63900P608 | 6,900 | $363,906 | 0.04% |
| 220 | VALE S A | VALE | 26,565 | $356,502 | 0.04% |
| 221 | VANGUARD INDEX FDS | 922908611 | 2,141 | $354,121 | 0.04% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 2,654 | $352,265 | 0.04% |
| 223 | BAXTER INTL INC | 071813109 | 7,723 | $351,860 | 0.04% |
| 224 | LINDE PLC | LIN | 923 | $351,737 | 0.04% |
| 225 | MGM RESORTS INTERNATIONAL | MGM | 8,000 | $351,360 | 0.04% |
| 226 | MARTIN MARIETTA MATLS INC | 573284106 | 759 | $350,423 | 0.04% |
| 227 | SIBANYE STILLWATER LTD | SBYSF | 55,075 | $343,668 | 0.04% |
| 228 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $333,632 | 0.04% |
| 229 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,411 | $332,290 | 0.04% |
| 230 | GLOBAL X FDS | 37954Y830 | 8,820 | $332,073 | 0.04% |
| 231 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 69,440 | $325,674 | 0.04% |
| 232 | EATON VANCE SR FLTNG RTE TR | ETN | 27,600 | $324,300 | 0.04% |
| 233 | VANECK ETF TRUST | 92189F700 | 3,932 | $321,362 | 0.04% |
| 234 | S&P GLOBAL INC | SPGI | 797 | $319,509 | 0.03% |
| 235 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 21,146 | $314,864 | 0.03% |
| 236 | RANGE RES CORP | RRC | 10,700 | $314,580 | 0.03% |
| 237 | ARCH RESOURCES INC | 03940R107 | 2,750 | $310,090 | 0.03% |
| 238 | ISHARES TR | 464287200 | 695 | $309,559 | 0.03% |
| 239 | VANGUARD INDEX FDS | 922908744 | 2,159 | $306,748 | 0.03% |
| 240 | ILLINOIS TOOL WKS INC | 452308109 | 1,224 | $306,196 | 0.03% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $302,570 | 0.03% |
| 242 | GLOBAL X FDS | 37954Y855 | 4,642 | $301,823 | 0.03% |
| 243 | MICROSTRATEGY INC | STRK | 875 | $299,617 | 0.03% |
| 244 | ULTA BEAUTY INC | ULTA | 625 | $294,122 | 0.03% |
| 245 | VANGUARD INDEX FDS | 922908736 | 1,035 | $292,864 | 0.03% |
| 246 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $287,100 | 0.03% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,225 | $284,292 | 0.03% |
| 248 | VANECK ETF TRUST | 92189F643 | 3,535 | $282,058 | 0.03% |
| 249 | YPF SOCIEDAD ANONIMA | YPF | 18,735 | $278,964 | 0.03% |
| 250 | VANECK ETF TRUST | 92189H607 | 960 | $276,096 | 0.03% |
| 251 | ISHARES INC | 464286640 | 9,350 | $272,833 | 0.03% |
| 252 | WINTRUST FINL CORP | 97650W108 | 3,750 | $272,325 | 0.03% |
| 253 | ALCON AG | ALC | 3,139 | $260,033 | 0.03% |
| 254 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 13,450 | $256,021 | 0.03% |
| 255 | PROSHARES TR | 74347G440 | 15,050 | $255,549 | 0.03% |
| 256 | SK TELECOM LTD | SKM | 12,921 | $252,089 | 0.03% |
| 257 | INTEL CORP | INTC | 7,515 | $251,302 | 0.03% |
| 258 | ISHARES TR | 464287432 | 2,415 | $248,600 | 0.03% |
| 259 | SPROTT FDS TR | SII | 7,400 | $248,418 | 0.03% |
| 260 | NET POWER INC | NPWR-WT | 18,815 | $244,595 | 0.03% |
| 261 | BIOGEN INC | BIIB | 856 | $243,832 | 0.03% |
| 262 | ISHARES TR | 46429B598 | 5,540 | $242,098 | 0.03% |
| 263 | US BANCORP DEL | USB-PS | 7,302 | $241,258 | 0.03% |
| 264 | ALTERYX INC | 02156BAD5 | 255,000 | $239,700 | 0.03% |
| 265 | ORACLE CORP | ORCL-PD | 2,002 | $238,418 | 0.03% |
| 266 | VANECK ETF TRUST | 92189F379 | 10,950 | $237,505 | 0.03% |
| 267 | WESTLAKE CHEM PARTNERS LP | WLK | 10,865 | $235,662 | 0.03% |
| 268 | DAVITA INC | DVA | 2,325 | $233,593 | 0.03% |
| 269 | CINTAS CORP | CTAS | 465 | $231,142 | 0.03% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 500 | $227,900 | 0.02% |
| 271 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 18,500 | $225,885 | 0.02% |
| 272 | SHELL PLC | RYDAF | 3,713 | $224,191 | 0.02% |
| 273 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,943 | $222,667 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y605 | 6,555 | $220,969 | 0.02% |
| 275 | GLOBAL X FDS | 37954Y624 | 8,400 | $218,736 | 0.02% |
| 276 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,462 | $212,592 | 0.02% |
| 277 | NEW YORK CMNTY BANCORP INC | 649445103 | 18,738 | $210,615 | 0.02% |
| 278 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,524 | $210,585 | 0.02% |
| 279 | MANULIFE FINL CORP | 56501R106 | 11,124 | $210,355 | 0.02% |
| 280 | SPROTT INC | SII | 6,375 | $206,654 | 0.02% |
| 281 | ALBEMARLE CORP | ALB-PA | 925 | $206,358 | 0.02% |
| 282 | SELECT SECTOR SPDR TR | 81369Y704 | 1,905 | $204,445 | 0.02% |
| 283 | SILVERCREST METALS INC | 828363101 | 34,650 | $203,223 | 0.02% |
| 284 | TPI COMPOSITES INC | TPICQ | 16,525 | $171,364 | 0.02% |
| 285 | HIGHLAND OPPORTUNITIES | HFRO-PB | 17,933 | $161,938 | 0.02% |
| 286 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,065 | $160,007 | 0.02% |
| 287 | GABELLI EQUITY TR INC | GAB-PK | 27,228 | $157,922 | 0.02% |
| 288 | NU HLDGS LTD | NU | 18,000 | $142,020 | 0.02% |
| 289 | BLACKSTONE INC | BX | 1,500 | $139,455 | 0.02% |
| 290 | EQUINOX GOLD CORP | EQX | 30,000 | $137,631 | 0.02% |
| 291 | KT CORP | KT | 12,100 | $136,730 | 0.01% |
| 292 | WESTERN ASSET HIGH INCOME OP | HIO | 34,087 | $128,849 | 0.01% |
| 293 | ENERGY TRANSFER L P | ET-PI | 10,000 | $127,000 | 0.01% |
| 294 | COMSTOCK RES INC | LODE | 10,730 | $124,468 | 0.01% |
| 295 | HERON THERAPEUTICS INC | HRTX | 106,145 | $123,128 | 0.01% |
| 296 | ETF MANAGERS TR | 26924G508 | 39,500 | $118,105 | 0.01% |
| 297 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 11,650 | $115,335 | 0.01% |
| 298 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 12,685 | $97,801 | 0.01% |
| 299 | DYADIC INTL INC DEL | 26745T101 | 49,130 | $94,821 | 0.01% |
| 300 | TRANSOCEAN LTD | RIG | 12,006 | $84,162 | 0.01% |
| 301 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,000 | $76,750 | 0.01% |
| 302 | JAPAN SMALLER CAPITALIZATION | JOF | 10,310 | $74,232 | 0.01% |
| 303 | MFS INTER INCOME TR | 55273C107 | 25,821 | $70,750 | 0.01% |
| 304 | TEMPLETON GLOBAL INCOME FD | 880198106 | 12,016 | $49,746 | 0.01% |
| 305 | SOUNDHOUND AI INC | SOUNW | 10,000 | $45,500 | 0.00% |
| 306 | NOKIA CORP | NOKBF | 10,006 | $41,625 | 0.00% |
| 307 | NU HLDGS LTD | NU | 5,000 | $39,450 | 0.00% |
| 308 | APPLE INC | AAPL | 200 | $38,794 | 0.00% |
| 309 | PUTNAM PREMIER INCOME TR | PPT | 10,565 | $37,189 | 0.00% |
| 310 | VELO3D INC | VLDXW | 13,719 | $29,633 | 0.00% |
| 311 | ESPERION THERAPEUTICS INC NE | ESPR | 14,500 | $20,155 | 0.00% |
| 312 | INVESCO QQQ TR | IVZ | 52 | $19,210 | 0.00% |
| 313 | GENPREX INC | GNPX | 12,578 | $11,931 | 0.00% |
| 314 | JUPITER WELLNESS INC | 48208F105 | 22,531 | $9,463 | 0.00% |