13F HOLDINGS REPORT
Pekin Hardy Strauss, Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001085146-24-002196
Total Value
$731.7M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 3,992,811 | $69.1M | 9.44% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,251 | $20.3M | 2.77% |
| 3 | CAMECO CORP | CCJ | 415,730 | $18.0M | 2.46% |
| 4 | WESCO INTL INC | 95082P105 | 74,288 | $12.7M | 1.74% |
| 5 | EXXON MOBIL CORP | XOM | 105,284 | $12.2M | 1.67% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 74,371 | $11.6M | 1.59% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 229,655 | $11.5M | 1.57% |
| 8 | CF INDS HLDGS INC | 125269100 | 135,055 | $11.2M | 1.54% |
| 9 | APPLE INC | AAPL | 65,033 | $11.2M | 1.52% |
| 10 | MOSAIC CO NEW | MOS | 336,812 | $10.9M | 1.49% |
| 11 | SM ENERGY CO | SM | 218,539 | $10.9M | 1.49% |
| 12 | MICROSOFT CORP | MSFT | 24,325 | $10.2M | 1.40% |
| 13 | HUMANA INC | HUM | 27,407 | $9.5M | 1.30% |
| 14 | SPROTT PHYSICAL GOLD & SILVE | SII | 462,172 | $9.4M | 1.28% |
| 15 | VANECK MERK GOLD TR | OUNZ | 428,251 | $9.2M | 1.26% |
| 16 | AERCAP HOLDINGS NV | AER | 102,460 | $8.9M | 1.22% |
| 17 | AGNC INVT CORP | 00123Q104 | 874,831 | $8.7M | 1.18% |
| 18 | SUNCOR ENERGY INC NEW | SU | 224,869 | $8.3M | 1.13% |
| 19 | ALPHABET INC | GOOG | 53,230 | $8.0M | 1.10% |
| 20 | MERCK & CO INC | MRK | 60,346 | $8.0M | 1.09% |
| 21 | ALPHABET INC | GOOG | 51,769 | $7.9M | 1.08% |
| 22 | VANECK ETF TRUST | 92189F106 | 242,261 | $7.7M | 1.05% |
| 23 | ITURAN LOCATION AND CONTROL | M6158M104 | 255,109 | $7.1M | 0.97% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 134,890 | $6.9M | 0.94% |
| 25 | ENERGY TRANSFER L P | ET-PI | 431,570 | $6.8M | 0.93% |
| 26 | MRC GLOBAL INC | 55345K103 | 534,897 | $6.7M | 0.92% |
| 27 | SPROUTS FMRS MKT INC | 85208M102 | 103,315 | $6.7M | 0.91% |
| 28 | MEDTRONIC PLC | MDT | 73,919 | $6.4M | 0.88% |
| 29 | ABBVIE INC | ABBV | 35,233 | $6.4M | 0.88% |
| 30 | SYNOVUS FINL CORP | 87161C501 | 157,247 | $6.3M | 0.86% |
| 31 | ISHARES INC | 464286400 | 194,119 | $6.3M | 0.86% |
| 32 | SONY GROUP CORP | SNEJF | 71,129 | $6.1M | 0.83% |
| 33 | CONSTELLATION ENERGY CORP | CEG | 31,885 | $5.9M | 0.81% |
| 34 | ALEXANDER & BALDWIN INC NEW | 014491104 | 347,517 | $5.7M | 0.78% |
| 35 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 88,184 | $5.7M | 0.78% |
| 36 | V F CORP | VFC | 362,055 | $5.6M | 0.76% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 58,318 | $5.5M | 0.75% |
| 38 | CNB FINL CORP PA | 126128107 | 266,653 | $5.4M | 0.74% |
| 39 | KRANESHARES TRUST | 500767736 | 282,039 | $5.3M | 0.73% |
| 40 | PEPSICO INC | PEP | 30,490 | $5.3M | 0.73% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 53,174 | $5.2M | 0.71% |
| 42 | CHEVRON CORP NEW | CVX | 32,578 | $5.1M | 0.70% |
| 43 | VANECK ETF TRUST | 92189H300 | 204,428 | $5.0M | 0.68% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 83,481 | $5.0M | 0.68% |
| 45 | AMAZON COM INC | AMZN | 26,344 | $4.8M | 0.65% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 159,653 | $4.7M | 0.64% |
| 47 | GRAYSCALE BITCOIN TR BTC | GBTC | 72,273 | $4.6M | 0.62% |
| 48 | EOG RES INC | EOG | 34,237 | $4.4M | 0.60% |
| 49 | JOHNSON & JOHNSON | JNJ | 27,233 | $4.3M | 0.59% |
| 50 | SPROTT PHYSICAL SILVER TR | SII | 510,170 | $4.2M | 0.58% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 93,895 | $4.2M | 0.57% |
| 52 | ISHARES GOLD TR | IAU | 98,198 | $4.1M | 0.56% |
| 53 | WALMART INC | WMT | 67,798 | $4.1M | 0.56% |
| 54 | TECK RESOURCES LTD | TCKRF | 88,503 | $4.1M | 0.55% |
| 55 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 181,249 | $4.0M | 0.54% |
| 56 | ARDELYX INC | ARDX | 542,660 | $4.0M | 0.54% |
| 57 | ISHARES INC | 46434G764 | 67,864 | $3.9M | 0.53% |
| 58 | NOVARTIS AG | NVSEF | 39,970 | $3.9M | 0.53% |
| 59 | ISHARES BITCOIN TR | IBIT | 94,745 | $3.8M | 0.52% |
| 60 | CHENIERE ENERGY INC | LNG | 23,606 | $3.8M | 0.52% |
| 61 | CANADIAN NATL RY CO | 136375102 | 27,300 | $3.6M | 0.49% |
| 62 | MP MATERIALS CORP | MP | 243,435 | $3.5M | 0.48% |
| 63 | ISHARES INC | 464286822 | 48,360 | $3.4M | 0.46% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 32,207 | $3.3M | 0.45% |
| 65 | ISHARES TR | 46429B598 | 63,705 | $3.3M | 0.45% |
| 66 | FREEPORT-MCMORAN INC | FCX | 64,390 | $3.0M | 0.41% |
| 67 | EATON CORP PLC | ETN | 9,650 | $3.0M | 0.41% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 24,651 | $3.0M | 0.41% |
| 69 | HERBALIFE LTD | HLF | 296,463 | $3.0M | 0.41% |
| 70 | EXELON CORP | EXC | 78,325 | $2.9M | 0.40% |
| 71 | WARNER BROS DISCOVERY INC | WBD | 333,460 | $2.9M | 0.40% |
| 72 | ALAMOS GOLD INC NEW | AGI | 197,355 | $2.9M | 0.40% |
| 73 | ISHARES INC | 46434G822 | 39,698 | $2.8M | 0.39% |
| 74 | CME GROUP INC | CME | 12,962 | $2.8M | 0.38% |
| 75 | JPMORGAN CHASE & CO | VYLD | 13,871 | $2.8M | 0.38% |
| 76 | ALPS ETF TR | 00162Q452 | 57,962 | $2.8M | 0.38% |
| 77 | PIONEER NAT RES CO | 723787107 | 10,234 | $2.7M | 0.37% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 28,814 | $2.6M | 0.36% |
| 79 | GLOBAL X FDS | 37954Y343 | 53,887 | $2.6M | 0.36% |
| 80 | BLACKSTONE INC | BX | 18,016 | $2.4M | 0.32% |
| 81 | NEWMONT CORP | NEMCL | 63,849 | $2.3M | 0.31% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,353 | $2.3M | 0.31% |
| 83 | ALTRIA GROUP INC | MO | 50,654 | $2.2M | 0.30% |
| 84 | CENTENE CORP DEL | CNC | 27,688 | $2.2M | 0.30% |
| 85 | LISTED FD TR | 53656F623 | 64,270 | $2.1M | 0.29% |
| 86 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 202,900 | $2.1M | 0.28% |
| 87 | MCDONALDS CORP | MCD | 7,316 | $2.1M | 0.28% |
| 88 | FRANCO NEV CORP | FNV | 17,210 | $2.1M | 0.28% |
| 89 | OCCIDENTAL PETE CORP | 674599105 | 30,635 | $2.0M | 0.27% |
| 90 | CBOE GLOBAL MKTS INC | 12503M108 | 10,487 | $1.9M | 0.26% |
| 91 | VISA INC | V | 6,761 | $1.9M | 0.26% |
| 92 | KRANESHARES TRUST | 500767306 | 71,765 | $1.9M | 0.26% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,226 | $1.9M | 0.25% |
| 94 | VANGUARD INDEX FDS | 922908769 | 7,106 | $1.8M | 0.25% |
| 95 | NUTRIEN LTD | NTR | 33,531 | $1.8M | 0.25% |
| 96 | ABRDN GOLD ETF TRUST | 00326A104 | 84,902 | $1.8M | 0.25% |
| 97 | SPDR SER TR | 78464A755 | 29,780 | $1.8M | 0.25% |
| 98 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 72,827 | $1.8M | 0.24% |
| 99 | VECTOR GROUP LTD | 92240M108 | 162,000 | $1.8M | 0.24% |
| 100 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1.8M | 0.24% |
| 101 | SEA LTD | SE | 32,302 | $1.7M | 0.24% |
| 102 | ISHARES INC | 464286772 | 25,832 | $1.7M | 0.24% |
| 103 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 27,555 | $1.7M | 0.23% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 39,861 | $1.7M | 0.23% |
| 105 | BUNGE GLOBAL SA | BG | 16,255 | $1.7M | 0.23% |
| 106 | AON PLC | AON | 4,986 | $1.7M | 0.23% |
| 107 | ABBOTT LABS | ABLZF | 14,551 | $1.7M | 0.23% |
| 108 | UNITED STS COMMODITY INDEX F | UNTCW | 26,742 | $1.6M | 0.22% |
| 109 | VANGUARD MALVERN FDS | 922020805 | 33,998 | $1.6M | 0.22% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,973 | $1.6M | 0.22% |
| 111 | ISHARES TR | 46429B309 | 69,915 | $1.6M | 0.22% |
| 112 | CONOCOPHILLIPS | COP | 12,341 | $1.6M | 0.21% |
| 113 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,210 | $1.5M | 0.21% |
| 114 | BRITISH AMERN TOB PLC | 110448107 | 49,914 | $1.5M | 0.21% |
| 115 | BLACKROCK INC | BLK | 1,817 | $1.5M | 0.21% |
| 116 | COCA COLA CO | KO | 24,615 | $1.5M | 0.21% |
| 117 | COTERRA ENERGY INC | CTRA | 52,920 | $1.5M | 0.20% |
| 118 | BANK NEW YORK MELLON CORP | 064058100 | 24,566 | $1.4M | 0.19% |
| 119 | VISTRA CORP | VST | 19,360 | $1.3M | 0.18% |
| 120 | NEXGEN ENERGY LTD | NXE | 172,205 | $1.3M | 0.18% |
| 121 | EMERSON ELEC CO | EMR | 11,602 | $1.3M | 0.18% |
| 122 | SLR INVESTMENT CORP | SLRC | 85,685 | $1.3M | 0.18% |
| 123 | CHUBB LIMITED | CB | 4,830 | $1.3M | 0.17% |
| 124 | WASTE MGMT INC DEL | 94106L109 | 5,777 | $1.2M | 0.17% |
| 125 | GLOBAL X FDS | 37954Y848 | 43,964 | $1.2M | 0.16% |
| 126 | ANTERO RESOURCES CORP | AR | 41,310 | $1.2M | 0.16% |
| 127 | VALERO ENERGY CORP | VLO | 6,860 | $1.2M | 0.16% |
| 128 | HOME DEPOT INC | HD | 3,048 | $1.2M | 0.16% |
| 129 | SPDR S&P 500 ETF TR | SPY | 2,231 | $1.2M | 0.16% |
| 130 | ISHARES TR | 464287390 | 40,655 | $1.2M | 0.16% |
| 131 | PROCTER AND GAMBLE CO | 742718109 | 7,119 | $1.2M | 0.16% |
| 132 | SCHLUMBERGER LTD | SLB | 20,996 | $1.2M | 0.16% |
| 133 | FEDEX CORP | FDX | 3,783 | $1.1M | 0.15% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 5,661 | $1.1M | 0.15% |
| 135 | UNION PAC CORP | UNP | 4,343 | $1.1M | 0.15% |
| 136 | ISHARES SILVER TR | SLV | 46,865 | $1.1M | 0.15% |
| 137 | DIAGEO PLC | DGEAF | 7,146 | $1.1M | 0.15% |
| 138 | BARRICK GOLD CORP | 067901108 | 62,827 | $1.0M | 0.14% |
| 139 | SILVERCREST METALS INC | 828363101 | 154,350 | $1.0M | 0.14% |
| 140 | PUBLIC STORAGE | PSA-PS | 3,454 | $1.0M | 0.14% |
| 141 | TIDEWATER INC NEW | TDGMW | 10,859 | $999,028 | 0.14% |
| 142 | ANTERO MIDSTREAM CORP | AM | 70,000 | $984,200 | 0.13% |
| 143 | RTX CORPORATION | RTX | 10,047 | $979,884 | 0.13% |
| 144 | FLEXSHARES TR | FLEX | 23,422 | $961,942 | 0.13% |
| 145 | ELI LILLY & CO | LLY | 1,226 | $953,779 | 0.13% |
| 146 | ADVISORSHARES TR | 00768Y453 | 95,049 | $951,440 | 0.13% |
| 147 | CVS HEALTH CORP | CVS | 11,765 | $938,376 | 0.13% |
| 148 | ALLIANCE RESOURCE PARTNERS L | ARLP | 46,505 | $932,425 | 0.13% |
| 149 | HECLA MNG CO | 422704106 | 192,300 | $924,963 | 0.13% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 3,701 | $924,288 | 0.13% |
| 151 | GARRETT MOTION INC | GTX | 92,850 | $922,929 | 0.13% |
| 152 | CAPRI HOLDINGS LIMITED | CPRI | 19,862 | $899,749 | 0.12% |
| 153 | ALLSTATE CORP | ALL-PJ | 5,198 | $899,306 | 0.12% |
| 154 | BITWISE BITCOIN ETF TR | BITB | 22,380 | $866,330 | 0.12% |
| 155 | IVANHOE ELECTRIC INC | IE | 85,215 | $835,107 | 0.11% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 9,579 | $824,752 | 0.11% |
| 157 | CONSOL ENERGY INC NEW | 20854L108 | 9,790 | $820,010 | 0.11% |
| 158 | VANECK ETF TRUST | 92189F791 | 21,130 | $818,576 | 0.11% |
| 159 | BANCOLOMBIA S A | 05968L102 | 23,750 | $812,725 | 0.11% |
| 160 | SPDR SER TR | 78468R556 | 5,163 | $799,904 | 0.11% |
| 161 | DHT HOLDINGS INC | DHT | 69,000 | $793,500 | 0.11% |
| 162 | AMPLIFY ETF TR | 032108649 | 79,491 | $789,347 | 0.11% |
| 163 | STELLANTIS N.V | STLA | 27,500 | $782,374 | 0.11% |
| 164 | STARBUCKS CORP | SBUX | 8,490 | $775,920 | 0.11% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 32,610 | $775,140 | 0.11% |
| 166 | ISHARES TR | 464288646 | 15,015 | $769,969 | 0.11% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 4,367 | $766,540 | 0.10% |
| 168 | NOVO-NORDISK A S | NONOF | 5,965 | $765,906 | 0.10% |
| 169 | ITAU UNIBANCO HLDG S A | 465562106 | 110,500 | $765,212 | 0.10% |
| 170 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 21,090 | $748,273 | 0.10% |
| 171 | EVERCORE INC | EVR | 3,810 | $733,768 | 0.10% |
| 172 | AMERICAN EXPRESS CO | AXP | 3,175 | $722,916 | 0.10% |
| 173 | INVESCO DB MULTI-SECTOR COMM | IVZ | 29,015 | $718,411 | 0.10% |
| 174 | SHARKNINJA INC | SN | 11,450 | $713,220 | 0.10% |
| 175 | PEABODY ENERGY CORP | BTU | 29,176 | $707,810 | 0.10% |
| 176 | SIMON PPTY GROUP INC NEW | 828806109 | 4,515 | $706,552 | 0.10% |
| 177 | ENBRIDGE INC | ENNPF | 19,428 | $702,831 | 0.10% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 10,899 | $696,555 | 0.10% |
| 179 | PFIZER INC | PFE | 25,005 | $693,889 | 0.09% |
| 180 | NIKE INC | NKE | 7,337 | $689,531 | 0.09% |
| 181 | KRANESHARES TRUST | 500767553 | 23,880 | $684,162 | 0.09% |
| 182 | SANDRIDGE ENERGY INC | SD | 46,250 | $673,862 | 0.09% |
| 183 | BGC GROUP INC | BGC | 86,250 | $670,162 | 0.09% |
| 184 | GENERAL DYNAMICS CORP | GD | 2,369 | $669,219 | 0.09% |
| 185 | HIGHPEAK ENERGY INC | HPK | 42,350 | $667,859 | 0.09% |
| 186 | QUALCOMM INC | QCOM | 3,925 | $664,502 | 0.09% |
| 187 | WHEATON PRECIOUS METALS CORP | WPM | 14,092 | $664,168 | 0.09% |
| 188 | SPROTT ETF TRUST | SII | 26,098 | $661,323 | 0.09% |
| 189 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 8,200 | $648,538 | 0.09% |
| 190 | DORIAN LPG LTD | LPG | 16,770 | $644,974 | 0.09% |
| 191 | VIATRIS INC | VTRS | 53,895 | $643,506 | 0.09% |
| 192 | RAMACO RES INC | METCZ | 51,200 | $642,560 | 0.09% |
| 193 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 43,050 | $638,001 | 0.09% |
| 194 | ATLAS ENERGY SOLUTIONS INC | AESI | 28,100 | $635,622 | 0.09% |
| 195 | VANGUARD INDEX FDS | 922908736 | 1,778 | $611,988 | 0.08% |
| 196 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,025 | $610,416 | 0.08% |
| 197 | CITIZENS FINL GROUP INC | CIA | 16,800 | $609,672 | 0.08% |
| 198 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 215,571 | $603,599 | 0.08% |
| 199 | WINTRUST FINL CORP | 97650W108 | 5,750 | $600,242 | 0.08% |
| 200 | ISHARES INC | 464286871 | 37,965 | $590,356 | 0.08% |
| 201 | BHP GROUP LTD | BHPLF | 10,153 | $585,727 | 0.08% |
| 202 | COSTCO WHSL CORP NEW | 22160K105 | 792 | $580,243 | 0.08% |
| 203 | BUILDERS FIRSTSOURCE INC | BLDR | 2,760 | $575,598 | 0.08% |
| 204 | ISHARES TR | 464287184 | 23,305 | $560,951 | 0.08% |
| 205 | IDEX CORP | 45167R104 | 2,250 | $549,045 | 0.08% |
| 206 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 113,000 | $536,750 | 0.07% |
| 207 | WELLS FARGO CO NEW | 949746804 | 439 | $535,295 | 0.07% |
| 208 | ALIGHT INC | ALIT | 53,750 | $529,437 | 0.07% |
| 209 | VANGUARD INDEX FDS | 922908744 | 3,251 | $529,407 | 0.07% |
| 210 | INTEL CORP | INTC | 11,838 | $522,884 | 0.07% |
| 211 | SANOFI | SNYNF | 10,697 | $519,874 | 0.07% |
| 212 | NVIDIA CORPORATION | NVDA | 570 | $515,286 | 0.07% |
| 213 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 33,405 | $513,101 | 0.07% |
| 214 | BANK AMERICA CORP | 060505682 | 427 | $509,727 | 0.07% |
| 215 | CAMBRIA ETF TR | 132061409 | 23,675 | $506,645 | 0.07% |
| 216 | ORACLE CORP | ORCL-PD | 3,985 | $500,556 | 0.07% |
| 217 | SPDR SER TR | 78468R523 | 4,994 | $496,503 | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908611 | 2,571 | $493,323 | 0.07% |
| 219 | INSPIRE MED SYS INC | 457730109 | 2,285 | $490,795 | 0.07% |
| 220 | ENDAVA PLC | DAVA | 12,785 | $486,341 | 0.07% |
| 221 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,751 | $481,525 | 0.07% |
| 222 | BOEING CO | BA-PA | 2,485 | $479,580 | 0.07% |
| 223 | AT&T INC | T-PC | 26,992 | $475,059 | 0.06% |
| 224 | GENCO SHIPPING & TRADING LTD | GNK | 23,350 | $474,705 | 0.06% |
| 225 | SELECT SECTOR SPDR TR | 81369Y704 | 3,701 | $466,178 | 0.06% |
| 226 | GLOBAL X FDS | 37954Y830 | 10,980 | $465,881 | 0.06% |
| 227 | LAS VEGAS SANDS CORP | LVS | 8,870 | $458,579 | 0.06% |
| 228 | BP PLC | BPPFF | 12,087 | $455,438 | 0.06% |
| 229 | SOUTHWESTERN ENERGY CO | 845467109 | 59,835 | $453,549 | 0.06% |
| 230 | HSBC HLDGS PLC | HBCYF | 11,500 | $452,640 | 0.06% |
| 231 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,600 | $450,856 | 0.06% |
| 232 | VITESSE ENERGY INC | VTS | 18,970 | $450,158 | 0.06% |
| 233 | ISHARES TR | 464288760 | 3,395 | $447,902 | 0.06% |
| 234 | LSB INDS INC | 502160104 | 50,770 | $445,761 | 0.06% |
| 235 | ISHARES TR | 464287176 | 4,100 | $440,381 | 0.06% |
| 236 | MORGAN STANLEY | MS-PQ | 4,660 | $438,786 | 0.06% |
| 237 | GILEAD SCIENCES INC | GILD | 5,652 | $414,009 | 0.06% |
| 238 | SPROTT FDS TR | SII | 8,255 | $406,889 | 0.06% |
| 239 | SUMMIT MIDSTREAM PARTNERS LP | SMC | 14,450 | $405,611 | 0.06% |
| 240 | META PLATFORMS INC | META | 835 | $405,459 | 0.06% |
| 241 | CLEVELAND-CLIFFS INC NEW | CLF | 17,796 | $404,681 | 0.06% |
| 242 | GLOBAL X FDS | 37954Y673 | 10,160 | $404,470 | 0.06% |
| 243 | ADVANCED MICRO DEVICES INC | AMD | 2,200 | $397,078 | 0.05% |
| 244 | GEO GROUP INC NEW | GEO | 28,100 | $396,772 | 0.05% |
| 245 | LINDE PLC | LIN | 849 | $394,208 | 0.05% |
| 246 | ALIBABA GROUP HLDG LTD | BBAAY | 5,337 | $386,185 | 0.05% |
| 247 | VANECK ETF TRUST | 92189F643 | 4,150 | $373,085 | 0.05% |
| 248 | GENERAC HLDGS INC | GNRC | 2,926 | $369,086 | 0.05% |
| 249 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $368,364 | 0.05% |
| 250 | PROSHARES TR | SPOT | 41,625 | $364,635 | 0.05% |
| 251 | ARCH RESOURCES INC | 03940R107 | 2,250 | $361,777 | 0.05% |
| 252 | BANK AMERICA CORP | 060505104 | 9,455 | $358,534 | 0.05% |
| 253 | PHILLIPS 66 | PSX | 2,166 | $353,794 | 0.05% |
| 254 | NOBLE CORP PLC | NE-WT | 7,175 | $347,916 | 0.05% |
| 255 | RANGE RES CORP | RRC | 10,050 | $346,021 | 0.05% |
| 256 | LOCKHEED MARTIN CORP | LMT | 760 | $345,701 | 0.05% |
| 257 | S&P GLOBAL INC | SPGI | 797 | $339,084 | 0.05% |
| 258 | ISHARES TR | 464287200 | 645 | $338,849 | 0.05% |
| 259 | JD.COM INC | JDCMF | 12,350 | $338,266 | 0.05% |
| 260 | CALUMET SPECIALTY PRODS PART | 131476103 | 22,750 | $338,065 | 0.05% |
| 261 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 14,125 | $332,926 | 0.05% |
| 262 | YUM CHINA HLDGS INC | YUMC | 8,175 | $325,283 | 0.04% |
| 263 | CINTAS CORP | CTAS | 465 | $319,469 | 0.04% |
| 264 | NET POWER INC | NPWR-WT | 27,865 | $317,382 | 0.04% |
| 265 | ILLINOIS TOOL WKS INC | 452308109 | 1,174 | $315,019 | 0.04% |
| 266 | VANECK ETF TRUST | 92189H607 | 935 | $314,469 | 0.04% |
| 267 | US BANCORP DEL | USB-PS | 6,969 | $311,514 | 0.04% |
| 268 | ALCOA CORP | AA | 9,014 | $304,597 | 0.04% |
| 269 | RIOT PLATFORMS INC | RIOT | 24,550 | $300,492 | 0.04% |
| 270 | AIR PRODS & CHEMS INC | AIIR | 1,240 | $300,415 | 0.04% |
| 271 | BLACKSTONE MTG TR INC | BX | 14,858 | $295,823 | 0.04% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,801 | $293,855 | 0.04% |
| 273 | CATERPILLAR INC | CAT | 798 | $292,535 | 0.04% |
| 274 | PDD HOLDINGS INC | PDD | 2,475 | $287,719 | 0.04% |
| 275 | BLACK STONE MINERALS L P | BSMLP | 18,000 | $287,640 | 0.04% |
| 276 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 6,750 | $285,322 | 0.04% |
| 277 | BAXTER INTL INC | 071813109 | 6,670 | $285,076 | 0.04% |
| 278 | SMARTRENT INC | SMRT | 105,200 | $281,936 | 0.04% |
| 279 | MANULIFE FINL CORP | 56501R106 | 11,124 | $277,989 | 0.04% |
| 280 | VALE S A | VALE | 22,215 | $270,801 | 0.04% |
| 281 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 12,200 | $268,278 | 0.04% |
| 282 | CORPORACION AMER ARPTS S A | L1995B107 | 15,565 | $261,492 | 0.04% |
| 283 | GRUPO FINANCIERO GALICIA S.A | GGAL | 10,000 | $254,200 | 0.03% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,496 | $253,378 | 0.03% |
| 285 | SELECT SECTOR SPDR TR | 81369Y605 | 5,965 | $251,246 | 0.03% |
| 286 | SHELL PLC | RYDAF | 3,713 | $248,920 | 0.03% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 4,360 | $243,201 | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y209 | 1,635 | $241,539 | 0.03% |
| 289 | DOLLAR TREE INC | DLTR | 1,791 | $238,472 | 0.03% |
| 290 | ISHARES TR | 464288752 | 2,000 | $231,540 | 0.03% |
| 291 | AMN HEALTHCARE SVCS INC | 001744101 | 3,670 | $229,412 | 0.03% |
| 292 | ARK ETF TR | 00214Q708 | 7,420 | $225,049 | 0.03% |
| 293 | FLEX LTD | FLEX | 7,790 | $222,872 | 0.03% |
| 294 | PARKER-HANNIFIN CORP | PH | 400 | $222,316 | 0.03% |
| 295 | CHENIERE ENERGY PARTNERS LP | LNG | 4,500 | $222,255 | 0.03% |
| 296 | ECOPETROL S A | EC | 18,173 | $215,168 | 0.03% |
| 297 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,660 | $214,659 | 0.03% |
| 298 | SPDR SER TR | 78464A870 | 2,255 | $213,977 | 0.03% |
| 299 | VANECK ETF TRUST | 92189F676 | 935 | $210,366 | 0.03% |
| 300 | ALCON AG | ALC | 2,508 | $208,160 | 0.03% |
| 301 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,305 | $207,744 | 0.03% |
| 302 | TURNING PT BRANDS INC | 90041L105 | 7,050 | $206,565 | 0.03% |
| 303 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,399 | $204,756 | 0.03% |
| 304 | LOWES COS INC | 548661107 | 797 | $203,020 | 0.03% |
| 305 | NORFOLK SOUTHN CORP | 655844108 | 792 | $201,857 | 0.03% |
| 306 | BLACKSTONE INC | BX | 1,500 | $197,055 | 0.03% |
| 307 | TRANSOCEAN LTD | RIG | 30,506 | $191,578 | 0.03% |
| 308 | PROSHARES TR II | 74347Y789 | 12,485 | $161,806 | 0.02% |
| 309 | ENERGY TRANSFER L P | ET-PI | 10,000 | $157,300 | 0.02% |
| 310 | GABELLI EQUITY TR INC | GAB-PK | 27,228 | $150,299 | 0.02% |
| 311 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,185 | $127,499 | 0.02% |
| 312 | WESTERN ASSET HIGH INCOME OP | HIO | 31,087 | $121,239 | 0.02% |
| 313 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 10,922 | $115,992 | 0.02% |
| 314 | STRAWBERRY FIELDS REIT INC | STRW | 14,173 | $112,675 | 0.02% |
| 315 | JAPAN SMALLER CAPITALIZATION | JOF | 13,044 | $104,091 | 0.01% |
| 316 | HERON THERAPEUTICS INC | HRTX | 31,170 | $86,341 | 0.01% |
| 317 | DYADIC INTL INC DEL | 26745T101 | 47,020 | $78,523 | 0.01% |
| 318 | I-80 GOLD CORP | IAUX-WT | 53,000 | $69,721 | 0.01% |
| 319 | NOMURA HLDGS INC | NRSCF | 10,000 | $64,200 | 0.01% |
| 320 | BANCO SANTANDER S.A. | BCDRF | 11,500 | $55,660 | 0.01% |
| 321 | SIBANYE STILLWATER LTD | SBYSF | 10,345 | $48,725 | 0.01% |
| 322 | ESPERION THERAPEUTICS INC NE | ESPR | 14,500 | $38,860 | 0.01% |
| 323 | NOKIA CORP | NOKBF | 10,002 | $35,407 | 0.00% |
| 324 | VELO3D INC | VLDXW | 13,719 | $6,250 | 0.00% |