13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001085146-23-004165
Total Value
$633.2M
Positions
313
Other Managers
0
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 4,098,247 | $58.7M | 9.27% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 50,550 | $17.7M | 2.80% |
| 3 | CAMECO CORP | CCJ | 387,977 | $15.4M | 2.43% |
| 4 | EXXON MOBIL CORP | XOM | 105,085 | $12.4M | 1.95% |
| 5 | APPLE INC | AAPL | 70,628 | $12.1M | 1.91% |
| 6 | CF INDS HLDGS INC | 125269100 | 129,556 | $11.1M | 1.75% |
| 7 | MOSAIC CO NEW | MOS | 301,652 | $10.7M | 1.70% |
| 8 | MRC GLOBAL INC | 55345K103 | 937,986 | $9.6M | 1.52% |
| 9 | DEVON ENERGY CORP NEW | 25179M103 | 188,830 | $9.0M | 1.42% |
| 10 | SM ENERGY CO | SM | 220,278 | $8.7M | 1.38% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 81,699 | $8.6M | 1.37% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | SII | 484,307 | $8.4M | 1.32% |
| 13 | SUNCOR ENERGY INC NEW | SU | 239,466 | $8.2M | 1.30% |
| 14 | VANECK MERK GOLD TR | OUNZ | 453,292 | $8.1M | 1.28% |
| 15 | MICROSOFT CORP | MSFT | 24,405 | $7.7M | 1.22% |
| 16 | ITURAN LOCATION AND CONTROL | M6158M104 | 254,955 | $7.6M | 1.20% |
| 17 | AERCAP HOLDINGS NV | AER | 116,585 | $7.3M | 1.15% |
| 18 | V F CORP | VFC | 407,883 | $7.2M | 1.14% |
| 19 | ALPHABET INC | GOOG | 53,869 | $7.1M | 1.12% |
| 20 | ALPHABET INC | GOOG | 52,749 | $6.9M | 1.09% |
| 21 | SONY GROUP CORP | SNEJF | 83,560 | $6.9M | 1.09% |
| 22 | VANECK ETF TRUST | 92189F106 | 238,451 | $6.4M | 1.01% |
| 23 | KRANESHARES TR | 500767736 | 308,326 | $6.3M | 1.00% |
| 24 | MERCK & CO INC | MRK | 61,389 | $6.3M | 1.00% |
| 25 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 113,789 | $6.0M | 0.94% |
| 26 | MEDTRONIC PLC | MDT | 73,251 | $5.7M | 0.91% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 134,106 | $5.7M | 0.91% |
| 28 | CHEVRON CORP NEW | CVX | 33,569 | $5.7M | 0.89% |
| 29 | GENCO SHIPPING & TRADING LTD | GNK | 398,391 | $5.6M | 0.88% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 60,910 | $5.5M | 0.87% |
| 31 | ENERGY TRANSFER L P | ET-PI | 388,993 | $5.5M | 0.86% |
| 32 | CNB FINL CORP PA | 126128107 | 294,728 | $5.3M | 0.84% |
| 33 | ISHARES INC | 464286400 | 173,309 | $5.3M | 0.84% |
| 34 | PEPSICO INC | PEP | 31,089 | $5.3M | 0.83% |
| 35 | EVERCORE INC | EVR | 38,189 | $5.3M | 0.83% |
| 36 | ABBVIE INC | ABBV | 35,176 | $5.2M | 0.83% |
| 37 | EOG RES INC | EOG | 38,069 | $4.8M | 0.76% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 56,984 | $4.8M | 0.75% |
| 39 | JOHNSON & JOHNSON | JNJ | 29,671 | $4.6M | 0.73% |
| 40 | LYONDELLBASELL INDUSTRIES N | LYB | 47,430 | $4.5M | 0.71% |
| 41 | SYNOVUS FINL CORP | 87161C501 | 160,852 | $4.5M | 0.71% |
| 42 | NOVARTIS AG | NVSEF | 41,844 | $4.3M | 0.67% |
| 43 | LUMENTUM HLDGS INC | LITE | 93,228 | $4.2M | 0.67% |
| 44 | WESCO INTL INC | 95082P105 | 28,916 | $4.2M | 0.66% |
| 45 | ALEXANDER & BALDWIN INC NEW | 014491104 | 247,855 | $4.1M | 0.65% |
| 46 | TECK RESOURCES LTD | TCKRF | 94,844 | $4.1M | 0.65% |
| 47 | HERBALIFE LTD | HLF | 284,109 | $4.0M | 0.63% |
| 48 | CHENIERE ENERGY INC | LNG | 23,699 | $3.9M | 0.62% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 142,438 | $3.9M | 0.62% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 83,973 | $3.8M | 0.60% |
| 51 | CONSTELLATION ENERGY CORP | CEG | 33,941 | $3.7M | 0.58% |
| 52 | SPROTT PHYSICAL SILVER TR | SII | 481,728 | $3.7M | 0.58% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 61,719 | $3.6M | 0.57% |
| 54 | LISTED FD TR | 53656F623 | 117,569 | $3.6M | 0.57% |
| 55 | ISHARES GOLD TR | IAU | 101,848 | $3.6M | 0.56% |
| 56 | VANGUARD MALVERN FDS | 922020805 | 75,061 | $3.5M | 0.56% |
| 57 | WALMART INC | WMT | 21,801 | $3.5M | 0.55% |
| 58 | ARDELYX INC | ARDX | 823,522 | $3.4M | 0.53% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 306,144 | $3.3M | 0.53% |
| 60 | EXELON CORP | EXC | 83,518 | $3.2M | 0.50% |
| 61 | CANADIAN NATL RY CO | 136375102 | 27,300 | $3.0M | 0.47% |
| 62 | VANECK ETF TRUST | 92189H300 | 121,528 | $2.9M | 0.46% |
| 63 | ALTRIA GROUP INC | MO | 68,693 | $2.9M | 0.46% |
| 64 | MP MATERIALS CORP | MP | 146,960 | $2.8M | 0.44% |
| 65 | AMAZON COM INC | AMZN | 21,928 | $2.8M | 0.44% |
| 66 | ISHARES INC | 464286822 | 47,080 | $2.7M | 0.43% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 29,203 | $2.7M | 0.43% |
| 68 | ISHARES INC | 46434G764 | 53,032 | $2.6M | 0.42% |
| 69 | CME GROUP INC | CME | 13,121 | $2.6M | 0.41% |
| 70 | EATON CORP PLC | ETN | 12,200 | $2.6M | 0.41% |
| 71 | PIONEER NAT RES CO | 723787107 | 11,266 | $2.6M | 0.41% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 24,423 | $2.5M | 0.40% |
| 73 | ALPS ETF TR | 00162Q452 | 58,987 | $2.5M | 0.39% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 76,626 | $2.5M | 0.39% |
| 75 | FREEPORT-MCMORAN INC | FCX | 64,640 | $2.4M | 0.38% |
| 76 | OCCIDENTAL PETE CORP | 674599105 | 35,610 | $2.3M | 0.36% |
| 77 | FRANCO NEV CORP | FNV | 17,203 | $2.3M | 0.36% |
| 78 | SCHLUMBERGER LTD | SLB | 37,896 | $2.2M | 0.35% |
| 79 | HERBALIFE LTD | HLF | 2,250,000 | $2.2M | 0.35% |
| 80 | ALAMOS GOLD INC NEW | AGI | 189,120 | $2.1M | 0.34% |
| 81 | PFIZER INC | PFE | 63,624 | $2.1M | 0.33% |
| 82 | BLACKSTONE INC | BX | 19,368 | $2.1M | 0.33% |
| 83 | ISHARES INC | 464286772 | 33,617 | $2.0M | 0.31% |
| 84 | MCDONALDS CORP | MCD | 7,354 | $1.9M | 0.31% |
| 85 | CENTENE CORP DEL | CNC | 27,688 | $1.9M | 0.30% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,088 | $1.9M | 0.30% |
| 87 | NUTRIEN LTD | NTR | 29,775 | $1.8M | 0.29% |
| 88 | GLOBAL X FDS | 37954Y343 | 40,607 | $1.8M | 0.29% |
| 89 | NEWMONT CORP | NEMCL | 47,673 | $1.8M | 0.28% |
| 90 | BUNGE LIMITED | BG | 16,255 | $1.8M | 0.28% |
| 91 | ISHARES INC | 46434G822 | 29,183 | $1.8M | 0.28% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,217 | $1.7M | 0.27% |
| 93 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 203,900 | $1.7M | 0.27% |
| 94 | VISA INC | V | 7,331 | $1.7M | 0.27% |
| 95 | AON PLC | AON | 5,171 | $1.7M | 0.26% |
| 96 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.7M | 0.26% |
| 97 | UNITED STS COMMODITY INDEX F | UNTCW | 28,222 | $1.7M | 0.26% |
| 98 | PEABODY ENERGY CORP | BTU | 63,870 | $1.7M | 0.26% |
| 99 | ANTERO RESOURCES CORP | AR | 64,585 | $1.6M | 0.26% |
| 100 | JPMORGAN CHASE & CO | VYLD | 11,271 | $1.6M | 0.26% |
| 101 | SPDR SER TR | 78464A755 | 30,730 | $1.6M | 0.25% |
| 102 | ISHARES TR | 46429B309 | 72,315 | $1.6M | 0.25% |
| 103 | CBOE GLOBAL MKTS INC | 12503M108 | 10,275 | $1.6M | 0.25% |
| 104 | VANGUARD INDEX FDS | 922908769 | 7,356 | $1.6M | 0.25% |
| 105 | HECLA MNG CO | 422704106 | 389,710 | $1.5M | 0.24% |
| 106 | ABRDN GOLD ETF TRUST | 00326A104 | 84,902 | $1.5M | 0.24% |
| 107 | CONOCOPHILLIPS | COP | 12,296 | $1.5M | 0.23% |
| 108 | COTERRA ENERGY INC | CTRA | 53,920 | $1.5M | 0.23% |
| 109 | ABBOTT LABS | ABLZF | 14,951 | $1.4M | 0.23% |
| 110 | SEA LTD | SE | 32,177 | $1.4M | 0.22% |
| 111 | COCA COLA CO | KO | 25,053 | $1.4M | 0.22% |
| 112 | CVS HEALTH CORP | CVS | 19,500 | $1.4M | 0.22% |
| 113 | BRITISH AMERN TOB PLC | 110448107 | 43,085 | $1.4M | 0.21% |
| 114 | NEXGEN ENERGY LTD | NXE | 220,200 | $1.3M | 0.21% |
| 115 | AGNC INVT CORP | 00123Q104 | 138,829 | $1.3M | 0.21% |
| 116 | VECTOR GROUP LTD | 92240M108 | 123,100 | $1.3M | 0.21% |
| 117 | KRANESHARES TR | 500767306 | 47,405 | $1.3M | 0.20% |
| 118 | BLACKROCK INC | BLK | 1,919 | $1.2M | 0.20% |
| 119 | EMERSON ELEC CO | EMR | 12,672 | $1.2M | 0.19% |
| 120 | BARRICK GOLD CORP | 067901108 | 82,250 | $1.2M | 0.19% |
| 121 | SEAGEN INC | SE | 5,620 | $1.2M | 0.19% |
| 122 | SLR INVESTMENT CORP | SLRC | 75,525 | $1.2M | 0.18% |
| 123 | AT&T INC | T-PC | 76,750 | $1.2M | 0.18% |
| 124 | FLEXSHARES TR | FLEX | 27,677 | $1.1M | 0.18% |
| 125 | MORGAN STANLEY | MS-PQ | 13,685 | $1.1M | 0.18% |
| 126 | ADVISORSHARES TR | 00768Y453 | 140,604 | $1.1M | 0.18% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 26,066 | $1.1M | 0.18% |
| 128 | ISHARES TR | 464287184 | 41,585 | $1.1M | 0.17% |
| 129 | GLOBAL X FDS | 37954Y848 | 46,139 | $1.1M | 0.17% |
| 130 | RTX CORPORATION | RTX | 15,296 | $1.1M | 0.17% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 7,219 | $1.1M | 0.17% |
| 132 | CAPRI HOLDINGS LIMITED | CPRI | 19,987 | $1.1M | 0.17% |
| 133 | ALLIANCE RESOURCE PARTNERS L | ARLP | 46,505 | $1.0M | 0.17% |
| 134 | TRANSOCEAN LTD | RIG | 126,006 | $1.0M | 0.16% |
| 135 | FEDEX CORP | FDX | 3,801 | $1.0M | 0.16% |
| 136 | CHUBB LIMITED | CB | 4,827 | $1.0M | 0.16% |
| 137 | ISHARES TR | 464287390 | 38,255 | $977,798 | 0.15% |
| 138 | UNION PAC CORP | UNP | 4,793 | $975,999 | 0.15% |
| 139 | VALERO ENERGY CORP | VLO | 6,860 | $972,131 | 0.15% |
| 140 | ISHARES TR | 46429B598 | 21,810 | $964,438 | 0.15% |
| 141 | ISHARES SILVER TR | SLV | 46,865 | $953,234 | 0.15% |
| 142 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 14,825 | $921,967 | 0.15% |
| 143 | PUBLIC STORAGE | PSA-PS | 3,468 | $913,887 | 0.14% |
| 144 | SPDR S&P 500 ETF TR | SPY | 2,126 | $908,628 | 0.14% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 3,776 | $908,430 | 0.14% |
| 146 | INVESCO QQQ TR | IVZ | 2,500 | $895,675 | 0.14% |
| 147 | PROSHARES TR | SPOT | 81,250 | $884,812 | 0.14% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 5,777 | $880,646 | 0.14% |
| 149 | ANTERO MIDSTREAM CORP | AM | 70,000 | $838,600 | 0.13% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 36,760 | $822,321 | 0.13% |
| 151 | HIGHPEAK ENERGY INC | HPK | 48,250 | $814,460 | 0.13% |
| 152 | HOME DEPOT INC | HD | 2,648 | $800,066 | 0.13% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 5,661 | $794,238 | 0.13% |
| 154 | ETF MANAGERS TR | 26924G102 | 93,606 | $793,778 | 0.13% |
| 155 | STARBUCKS CORP | SBUX | 8,487 | $774,565 | 0.12% |
| 156 | ISHARES TR | 464288646 | 15,415 | $768,129 | 0.12% |
| 157 | SPDR SER TR | 78468R523 | 7,466 | $742,344 | 0.12% |
| 158 | IVANHOE ELECTRIC INC | IE | 62,340 | $741,846 | 0.12% |
| 159 | AMERICAN ELEC PWR CO INC | 025537101 | 9,618 | $723,466 | 0.11% |
| 160 | HDFC BANK LTD | HDB | 11,985 | $707,235 | 0.11% |
| 161 | ENBRIDGE INC | ENNPF | 21,008 | $700,097 | 0.11% |
| 162 | NIKE INC | NKE | 7,262 | $694,392 | 0.11% |
| 163 | SPROTT ETF TRUST | SII | 30,013 | $686,409 | 0.11% |
| 164 | ELI LILLY & CO | LLY | 1,277 | $685,915 | 0.11% |
| 165 | VANECK ETF TRUST | 92189F791 | 21,090 | $679,731 | 0.11% |
| 166 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 27,150 | $675,492 | 0.11% |
| 167 | SPDR SER TR | 78468R556 | 4,537 | $671,068 | 0.11% |
| 168 | SANDRIDGE ENERGY INC | SD | 42,250 | $661,635 | 0.10% |
| 169 | ISHARES TR | 464287176 | 6,348 | $658,415 | 0.10% |
| 170 | ALCOA CORP | AA | 22,237 | $646,215 | 0.10% |
| 171 | DIAGEO PLC | DGEAF | 4,324 | $645,054 | 0.10% |
| 172 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 47,085 | $627,643 | 0.10% |
| 173 | ITAU UNIBANCO HLDG S A | 465562106 | 115,995 | $623,473 | 0.10% |
| 174 | RAMACO RES INC | METCZ | 51,200 | $610,816 | 0.10% |
| 175 | BHP GROUP LTD | BHPLF | 10,703 | $608,787 | 0.10% |
| 176 | BANK AMERICA CORP | 060505682 | 546 | $607,267 | 0.10% |
| 177 | SHARKNINJA INC | SN | 12,950 | $600,362 | 0.09% |
| 178 | WHEATON PRECIOUS METALS CORP | WPM | 14,691 | $595,717 | 0.09% |
| 179 | ALLSTATE CORP | ALL-PJ | 5,323 | $593,035 | 0.09% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 10,269 | $588,311 | 0.09% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 6,687 | $580,030 | 0.09% |
| 182 | SANOFI | SNYNF | 10,792 | $578,883 | 0.09% |
| 183 | WELLS FARGO CO NEW | 949746804 | 515 | $574,225 | 0.09% |
| 184 | STRAWBERRY FIELDS REIT INC | STRW | 89,100 | $564,003 | 0.09% |
| 185 | CITIZENS FINL GROUP INC | CIA | 21,000 | $562,800 | 0.09% |
| 186 | NET POWER INC | NPWR-WT | 37,015 | $558,926 | 0.09% |
| 187 | KRANESHARES TR | 500767553 | 19,060 | $542,556 | 0.09% |
| 188 | GENERAL DYNAMICS CORP | GD | 2,369 | $523,478 | 0.08% |
| 189 | NATURAL RESOURCE PARTNERS L | 63900P608 | 6,600 | $520,542 | 0.08% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,835 | $519,323 | 0.08% |
| 191 | SIMON PPTY GROUP INC NEW | 828806109 | 4,775 | $515,843 | 0.08% |
| 192 | EQT CORP | EQT | 12,356 | $501,406 | 0.08% |
| 193 | NOBLE CORP PLC | NE-WT | 9,675 | $490,039 | 0.08% |
| 194 | NVIDIA CORPORATION | NVDA | 1,108 | $482,092 | 0.08% |
| 195 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,025 | $478,973 | 0.08% |
| 196 | BP PLC | BPPFF | 12,237 | $473,817 | 0.07% |
| 197 | CAMBRIA ETF TR | 132061409 | 24,625 | $473,046 | 0.07% |
| 198 | ARCH RESOURCES INC | 03940R107 | 2,750 | $469,315 | 0.07% |
| 199 | IDEX CORP | 45167R104 | 2,250 | $468,045 | 0.07% |
| 200 | INVESCO DB MULTI-SECTOR COMM | IVZ | 20,995 | $449,503 | 0.07% |
| 201 | NUTANIX INC | NTNX | 12,500 | $436,000 | 0.07% |
| 202 | QUALCOMM INC | QCOM | 3,925 | $435,910 | 0.07% |
| 203 | STELLANTIS N.V | STLA | 22,500 | $433,735 | 0.07% |
| 204 | GILEAD SCIENCES INC | GILD | 5,652 | $423,561 | 0.07% |
| 205 | SOUTHWESTERN ENERGY CO | 845467109 | 64,835 | $418,186 | 0.07% |
| 206 | META PLATFORMS INC | META | 1,390 | $417,292 | 0.07% |
| 207 | AMERICAN EXPRESS CO | AXP | 2,790 | $416,240 | 0.07% |
| 208 | HSBC HLDGS PLC | HBCYF | 10,500 | $414,330 | 0.07% |
| 209 | GRUPO FINANCIERO GALICIA S.A | GGAL | 31,410 | $409,900 | 0.06% |
| 210 | BLACKSTONE MTG TR INC | BX | 18,836 | $409,683 | 0.06% |
| 211 | VALE S A | VALE | 29,565 | $396,171 | 0.06% |
| 212 | RANGE RES CORP | RRC | 12,050 | $390,540 | 0.06% |
| 213 | MICRON TECHNOLOGY INC | MU | 5,635 | $383,349 | 0.06% |
| 214 | WOODSIDE ENERGY GROUP LTD | WOPEF | 16,061 | $374,061 | 0.06% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 1,624 | $374,023 | 0.06% |
| 216 | GENERAC HLDGS INC | GNRC | 3,426 | $373,297 | 0.06% |
| 217 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,225 | $367,152 | 0.06% |
| 218 | VANGUARD INDEX FDS | 922908736 | 1,303 | $354,820 | 0.06% |
| 219 | SPROTT FDS TR | SII | 7,400 | $349,058 | 0.06% |
| 220 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 26,150 | $348,318 | 0.06% |
| 221 | VANGUARD INDEX FDS | 922908611 | 2,141 | $341,468 | 0.05% |
| 222 | GLOBAL X FDS | 37954Y830 | 9,245 | $336,610 | 0.05% |
| 223 | LINDE PLC | LIN | 899 | $334,743 | 0.05% |
| 224 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 136,606 | $334,685 | 0.05% |
| 225 | VANECK ETF TRUST | 92189H607 | 960 | $331,238 | 0.05% |
| 226 | BANK AMERICA CORP | 060505104 | 12,055 | $330,066 | 0.05% |
| 227 | LOCKHEED MARTIN CORP | LMT | 800 | $327,168 | 0.05% |
| 228 | CLEVELAND-CLIFFS INC NEW | CLF | 20,700 | $323,541 | 0.05% |
| 229 | YPF SOCIEDAD ANONIMA | YPF | 26,335 | $322,604 | 0.05% |
| 230 | 89BIO INC | 282559103 | 20,785 | $320,920 | 0.05% |
| 231 | COSTCO WHSL CORP NEW | 22160K105 | 562 | $317,508 | 0.05% |
| 232 | NATIONAL STORAGE AFFILIATES | NSA-PB | 9,855 | $312,798 | 0.05% |
| 233 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $310,140 | 0.05% |
| 234 | VANGUARD INDEX FDS | 922908744 | 2,215 | $305,471 | 0.05% |
| 235 | MARTIN MARIETTA MATLS INC | 573284106 | 744 | $305,397 | 0.05% |
| 236 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 20,651 | $299,233 | 0.05% |
| 237 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 69,440 | $295,814 | 0.05% |
| 238 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,411 | $294,843 | 0.05% |
| 239 | S&P GLOBAL INC | SPGI | 797 | $291,232 | 0.05% |
| 240 | MORNINGSTAR INC | MORN | 1,225 | $286,944 | 0.05% |
| 241 | WINTRUST FINL CORP | 97650W108 | 3,750 | $283,125 | 0.04% |
| 242 | ORACLE CORP | ORCL-PD | 2,652 | $280,900 | 0.04% |
| 243 | VANECK ETF TRUST | 92189F643 | 3,695 | $280,229 | 0.04% |
| 244 | ISHARES TR | 464287200 | 645 | $276,781 | 0.04% |
| 245 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $276,567 | 0.04% |
| 246 | TIDEWATER INC NEW | TDGMW | 3,834 | $272,482 | 0.04% |
| 247 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,225 | $271,021 | 0.04% |
| 248 | I-80 GOLD CORP | IAUX-WT | 175,100 | $265,538 | 0.04% |
| 249 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 56,000 | $254,800 | 0.04% |
| 250 | BAXTER INTL INC | 071813109 | 6,670 | $251,726 | 0.04% |
| 251 | ALBEMARLE CORP | ALB-PA | 1,479 | $251,489 | 0.04% |
| 252 | ULTA BEAUTY INC | ULTA | 625 | $249,656 | 0.04% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 4,360 | $248,738 | 0.04% |
| 254 | EATON VANCE SR FLTNG RTE TR | ETN | 20,500 | $248,255 | 0.04% |
| 255 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 13,450 | $246,269 | 0.04% |
| 256 | ISHARES INC | 464286640 | 9,350 | $244,876 | 0.04% |
| 257 | CHENIERE ENERGY PARTNERS LP | LNG | 4,500 | $243,855 | 0.04% |
| 258 | ALTERYX INC | 02156BAD5 | 255,000 | $243,525 | 0.04% |
| 259 | INTEL CORP | INTC | 6,840 | $243,162 | 0.04% |
| 260 | SHELL PLC | RYDAF | 3,713 | $239,043 | 0.04% |
| 261 | US BANCORP DEL | USB-PS | 7,169 | $237,007 | 0.04% |
| 262 | SELECT SECTOR SPDR TR | 81369Y209 | 1,832 | $235,852 | 0.04% |
| 263 | PDD HOLDINGS INC | PDD | 2,375 | $232,916 | 0.04% |
| 264 | VISTRA CORP | VST | 7,000 | $232,260 | 0.04% |
| 265 | MATADOR RES CO | MTDR | 3,900 | $231,972 | 0.04% |
| 266 | VANECK ETF TRUST | 92189H805 | 3,480 | $230,828 | 0.04% |
| 267 | FIRST HORIZON CORPORATION | FHN-PH | 20,940 | $230,759 | 0.04% |
| 268 | GOODYEAR TIRE & RUBR CO | 382550101 | 18,100 | $224,983 | 0.04% |
| 269 | CINTAS CORP | CTAS | 465 | $223,670 | 0.04% |
| 270 | ALCON AG | ALC | 2,867 | $222,376 | 0.04% |
| 271 | MICROSTRATEGY INC | STRK | 675 | $221,589 | 0.03% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 2,155 | $221,577 | 0.03% |
| 273 | BIOGEN INC | BIIB | 856 | $220,001 | 0.03% |
| 274 | GULFPORT ENERGY CORP | GPOR | 1,850 | $219,521 | 0.03% |
| 275 | WESTLAKE CHEM PARTNERS LP | WLK | 10,065 | $218,914 | 0.03% |
| 276 | SK TELECOM LTD | SKM | 9,957 | $213,677 | 0.03% |
| 277 | VANECK ETF TRUST | 92189F379 | 9,850 | $211,992 | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y605 | 6,315 | $209,469 | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y704 | 2,035 | $206,308 | 0.03% |
| 280 | GLOBAL X FDS | 37954Y855 | 3,692 | $203,688 | 0.03% |
| 281 | MANULIFE FINL CORP | 56501R106 | 11,124 | $203,347 | 0.03% |
| 282 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,524 | $197,956 | 0.03% |
| 283 | DOLLAR GEN CORP NEW | 256677105 | 1,800 | $190,440 | 0.03% |
| 284 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 18,500 | $182,965 | 0.03% |
| 285 | PROSHARES TR | 74347G440 | 12,200 | $168,482 | 0.03% |
| 286 | SIBANYE STILLWATER LTD | SBYSF | 27,190 | $167,762 | 0.03% |
| 287 | BLACKSTONE INC | BX | 1,500 | $160,710 | 0.03% |
| 288 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 16,065 | $155,830 | 0.02% |
| 289 | VODAFONE GROUP PLC NEW | 92857W308 | 15,835 | $150,116 | 0.02% |
| 290 | HIGHLAND OPPORTUNITIES | HFRO-PB | 17,933 | $144,184 | 0.02% |
| 291 | KT CORP | KT | 11,100 | $142,302 | 0.02% |
| 292 | ENERGY TRANSFER L P | ET-PI | 10,000 | $140,300 | 0.02% |
| 293 | GABELLI EQUITY TR INC | GAB-PK | 27,228 | $139,680 | 0.02% |
| 294 | SILVERCREST METALS INC | 828363101 | 29,650 | $131,602 | 0.02% |
| 295 | NU HLDGS LTD | NU | 18,000 | $130,500 | 0.02% |
| 296 | WESTERN ASSET HIGH INCOME OP | HIO | 34,087 | $124,077 | 0.02% |
| 297 | EQUINOX GOLD CORP | EQX | 24,000 | $101,376 | 0.02% |
| 298 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 12,685 | $100,338 | 0.02% |
| 299 | DYADIC INTL INC DEL | 26745T101 | 49,130 | $94,330 | 0.01% |
| 300 | JAPAN SMALLER CAPITALIZATION | JOF | 10,310 | $73,304 | 0.01% |
| 301 | MFS INTER INCOME TR | 55273C107 | 25,000 | $67,000 | 0.01% |
| 302 | HERON THERAPEUTICS INC | HRTX | 59,095 | $60,868 | 0.01% |
| 303 | TEMPLETON GLOBAL INCOME FD | 880198106 | 13,076 | $50,473 | 0.01% |
| 304 | TPI COMPOSITES INC | TPICQ | 18,125 | $48,031 | 0.01% |
| 305 | ETF MANAGERS TR | 26924G508 | 13,050 | $47,632 | 0.01% |
| 306 | NOKIA CORP | NOKBF | 10,006 | $37,422 | 0.01% |
| 307 | NU HLDGS LTD | NU | 5,000 | $36,250 | 0.01% |
| 308 | APPLE INC | AAPL | 200 | $34,242 | 0.01% |
| 309 | SAFETY SHOT INC | 48208F105 | 22,531 | $33,684 | 0.01% |
| 310 | VELO3D INC | VLDXW | 13,719 | $21,402 | 0.00% |
| 311 | INVESCO QQQ TR | IVZ | 52 | $18,630 | 0.00% |
| 312 | ESPERION THERAPEUTICS INC NE | ESPR | 14,500 | $14,210 | 0.00% |
| 313 | GENPREX INC | GNPX | 12,578 | $4,967 | 0.00% |